近一月汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
查询指定日期范围汇丰晋信沪港深C002333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信沪港深C |
1.3704 |
-0.67% |
| 2026-09-14 |
汇丰晋信沪港深C |
1.3796 |
0.37% |
| 2026-09-11 |
汇丰晋信沪港深C |
1.3745 |
-0.81% |
| 2026-09-10 |
汇丰晋信沪港深C |
1.3857 |
-1.64% |
| 2026-09-09 |
汇丰晋信沪港深C |
1.4084 |
-0.66% |
| 2026-09-08 |
汇丰晋信沪港深C |
1.4178 |
0.20% |
| 2026-09-07 |
汇丰晋信沪港深C |
1.4149 |
-0.91% |
| 2026-09-04 |
汇丰晋信沪港深C |
1.4279 |
1.46% |
| 2026-09-03 |
汇丰晋信沪港深C |
1.4073 |
-0.33% |
| 2026-09-02 |
汇丰晋信沪港深C |
1.4119 |
-1.06% |
| 2026-09-01 |
汇丰晋信沪港深C |
1.4270 |
0.00% |
| 2026-08-31 |
汇丰晋信沪港深C |
1.4270 |
-1.31% |
| 2026-08-28 |
汇丰晋信沪港深C |
1.4457 |
0.28% |
| 2026-08-27 |
汇丰晋信沪港深C |
1.4416 |
-1.17% |
| 2026-08-26 |
汇丰晋信沪港深C |
1.4586 |
0.74% |
| 2026-08-25 |
汇丰晋信沪港深C |
1.4479 |
0.12% |
| 2026-08-24 |
汇丰晋信沪港深C |
1.4461 |
-0.90% |
| 2026-08-21 |
汇丰晋信沪港深C |
1.4593 |
-0.08% |
| 2026-08-20 |
汇丰晋信沪港深C |
1.4605 |
0.09% |
| 2026-08-19 |
汇丰晋信沪港深C |
1.4592 |
0.37% |
| 2026-08-18 |
汇丰晋信沪港深C |
1.4538 |
-0.21% |
| 2026-08-17 |
汇丰晋信沪港深C |
1.4568 |
0.42% |
