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 |
| 2025-12-23 |
汇丰晋信沪港深C |
1.5989 |
-0.37% |
| 2025-12-22 |
汇丰晋信沪港深C |
1.6048 |
0.09% |
| 2025-12-19 |
汇丰晋信沪港深C |
1.6033 |
1.38% |
| 2025-12-18 |
汇丰晋信沪港深C |
1.5814 |
0.09% |
| 2025-12-17 |
汇丰晋信沪港深C |
1.5800 |
1.21% |
| 2025-12-16 |
汇丰晋信沪港深C |
1.5611 |
-0.66% |
| 2025-12-15 |
汇丰晋信沪港深C |
1.5714 |
-0.22% |
| 2025-12-12 |
汇丰晋信沪港深C |
1.5748 |
0.81% |
| 2025-12-11 |
汇丰晋信沪港深C |
1.5621 |
-0.94% |
| 2025-12-10 |
汇丰晋信沪港深C |
1.5770 |
0.29% |
| 2025-12-09 |
汇丰晋信沪港深C |
1.5724 |
-1.89% |
| 2025-12-08 |
汇丰晋信沪港深C |
1.6021 |
-0.96% |
| 2025-12-05 |
汇丰晋信沪港深C |
1.6176 |
0.32% |
| 2025-12-04 |
汇丰晋信沪港深C |
1.6124 |
-0.33% |
| 2025-12-03 |
汇丰晋信沪港深C |
1.6177 |
-0.08% |
| 2025-12-02 |
汇丰晋信沪港深C |
1.6190 |
-0.06% |
| 2025-12-01 |
汇丰晋信沪港深C |
1.6199 |
1.37% |
| 2025-11-28 |
汇丰晋信沪港深C |
1.5980 |
0.36% |
| 2025-11-27 |
汇丰晋信沪港深C |
1.5922 |
0.57% |
| 2025-11-26 |
汇丰晋信沪港深C |
1.5831 |
0.61% |
| 2025-11-25 |
汇丰晋信沪港深C |
1.5735 |
0.52% |
| 2025-11-24 |
汇丰晋信沪港深C |
1.5653 |
0.79% |
