近一年汇丰晋信沪港深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 |
| 2026-09-16 |
汇丰晋信沪港深C |
1.3589 |
-0.84% |
| 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% |
| 2026-08-14 |
汇丰晋信沪港深C |
1.4507 |
-0.76% |
| 2026-08-13 |
汇丰晋信沪港深C |
1.4618 |
-2.09% |
| 2026-08-12 |
汇丰晋信沪港深C |
1.4924 |
-0.41% |
| 2026-08-11 |
汇丰晋信沪港深C |
1.4985 |
-0.55% |
| 2026-08-10 |
汇丰晋信沪港深C |
1.5068 |
1.64% |
| 2026-08-07 |
汇丰晋信沪港深C |
1.4825 |
0.01% |
| 2026-08-06 |
汇丰晋信沪港深C |
1.4823 |
-1.11% |
| 2026-08-05 |
汇丰晋信沪港深C |
1.4987 |
0.27% |
| 2026-08-04 |
汇丰晋信沪港深C |
1.4947 |
-0.76% |
| 2026-08-03 |
汇丰晋信沪港深C |
1.5061 |
0.49% |
| 2026-07-31 |
汇丰晋信沪港深C |
1.4988 |
-0.29% |
| 2026-07-30 |
汇丰晋信沪港深C |
1.5031 |
0.26% |
| 2026-07-29 |
汇丰晋信沪港深C |
1.4992 |
2.45% |
| 2026-07-28 |
汇丰晋信沪港深C |
1.4633 |
0.64% |
| 2026-07-27 |
汇丰晋信沪港深C |
1.4540 |
1.16% |
| 2026-07-24 |
汇丰晋信沪港深C |
1.4373 |
-1.85% |
| 2026-07-23 |
汇丰晋信沪港深C |
1.4644 |
0.75% |
| 2026-07-22 |
汇丰晋信沪港深C |
1.4535 |
-0.97% |
| 2026-07-21 |
汇丰晋信沪港深C |
1.4678 |
-0.01% |
| 2026-07-20 |
汇丰晋信沪港深C |
1.4680 |
2.41% |
| 2026-07-17 |
汇丰晋信沪港深C |
1.4335 |
-1.98% |
| 2026-07-16 |
汇丰晋信沪港深C |
1.4625 |
1.60% |
| 2026-07-15 |
汇丰晋信沪港深C |
1.4395 |
1.80% |
| 2026-07-14 |
汇丰晋信沪港深C |
1.4140 |
1.52% |
| 2026-07-13 |
汇丰晋信沪港深C |
1.3928 |
-0.54% |
| 2026-07-10 |
汇丰晋信沪港深C |
1.4003 |
0.68% |
| 2026-07-09 |
汇丰晋信沪港深C |
1.3909 |
-1.47% |
| 2026-07-08 |
汇丰晋信沪港深C |
1.4113 |
1.27% |
| 2026-07-07 |
汇丰晋信沪港深C |
1.3936 |
-0.61% |
| 2026-07-06 |
汇丰晋信沪港深C |
1.4022 |
2.07% |
| 2026-07-03 |
汇丰晋信沪港深C |
1.3737 |
0.69% |
| 2026-07-02 |
汇丰晋信沪港深C |
1.3643 |
1.62% |
| 2026-07-01 |
汇丰晋信沪港深C |
1.3425 |
0.49% |
| 2026-06-30 |
汇丰晋信沪港深C |
1.3360 |
-0.82% |
| 2026-06-29 |
汇丰晋信沪港深C |
1.3471 |
1.51% |
| 2026-06-26 |
汇丰晋信沪港深C |
1.3270 |
-1.57% |
| 2026-06-25 |
汇丰晋信沪港深C |
1.3481 |
-0.70% |
| 2026-06-24 |
汇丰晋信沪港深C |
1.3576 |
0.17% |
| 2026-06-23 |
汇丰晋信沪港深C |
1.3553 |
-2.15% |
| 2026-06-22 |
汇丰晋信沪港深C |
1.3851 |
-0.27% |
| 2026-06-18 |
汇丰晋信沪港深C |
1.3888 |
-1.73% |
| 2026-06-17 |
汇丰晋信沪港深C |
1.4133 |
-1.20% |
| 2026-06-16 |
汇丰晋信沪港深C |
1.4304 |
-2.31% |
| 2026-06-15 |
汇丰晋信沪港深C |
1.4634 |
-0.11% |
| 2026-06-12 |
汇丰晋信沪港深C |
1.4650 |
2.01% |
| 2026-06-11 |
汇丰晋信沪港深C |
1.4361 |
-1.44% |
| 2026-06-10 |
汇丰晋信沪港深C |
1.4568 |
-0.12% |
| 2026-06-09 |
汇丰晋信沪港深C |
1.4585 |
0.39% |
| 2026-06-08 |
汇丰晋信沪港深C |
1.4528 |
-1.55% |
| 2026-06-05 |
汇丰晋信沪港深C |
1.4757 |
-0.63% |
| 2026-06-04 |
汇丰晋信沪港深C |
1.4850 |
-1.62% |
| 2026-06-03 |
汇丰晋信沪港深C |
1.5091 |
-1.95% |
| 2026-06-02 |
汇丰晋信沪港深C |
1.5386 |
2.02% |
| 2026-06-01 |
汇丰晋信沪港深C |
1.5081 |
1.35% |
| 2026-05-29 |
汇丰晋信沪港深C |
1.4880 |
0.96% |
| 2026-05-28 |
汇丰晋信沪港深C |
1.4738 |
-1.74% |
| 2026-05-27 |
汇丰晋信沪港深C |
1.4994 |
-0.73% |
| 2026-05-26 |
汇丰晋信沪港深C |
1.5105 |
0.21% |
| 2026-05-25 |
汇丰晋信沪港深C |
1.5073 |
-0.09% |
| 2026-05-22 |
汇丰晋信沪港深C |
1.5087 |
0.19% |
| 2026-05-21 |
汇丰晋信沪港深C |
1.5059 |
-1.32% |
| 2026-05-20 |
汇丰晋信沪港深C |
1.5261 |
-0.93% |
| 2026-05-19 |
汇丰晋信沪港深C |
1.5403 |
0.36% |
| 2026-05-18 |
汇丰晋信沪港深C |
1.5348 |
-2.11% |
| 2026-05-15 |
汇丰晋信沪港深C |
1.5672 |
-2.12% |
| 2026-05-14 |
汇丰晋信沪港深C |
1.6011 |
-0.41% |
| 2026-05-13 |
汇丰晋信沪港深C |
1.6077 |
-0.34% |
| 2026-05-12 |
汇丰晋信沪港深C |
1.6132 |
-0.45% |
| 2026-05-11 |
汇丰晋信沪港深C |
1.6205 |
0.86% |
| 2026-05-08 |
汇丰晋信沪港深C |
1.6067 |
0.01% |
| 2026-04-30 |
汇丰晋信沪港深C |
1.5822 |
-1.54% |
| 2026-04-29 |
汇丰晋信沪港深C |
1.6066 |
1.09% |
| 2026-04-28 |
汇丰晋信沪港深C |
1.5893 |
-0.72% |
| 2026-04-27 |
汇丰晋信沪港深C |
1.6009 |
0.02% |
| 2026-04-24 |
汇丰晋信沪港深C |
1.6006 |
-0.42% |
| 2026-04-23 |
汇丰晋信沪港深C |
1.6073 |
-1.05% |
| 2026-04-22 |
汇丰晋信沪港深C |
1.6243 |
-0.68% |
| 2026-04-21 |
汇丰晋信沪港深C |
1.6355 |
0.44% |
| 2026-04-20 |
汇丰晋信沪港深C |
1.6284 |
0.66% |
| 2026-04-17 |
汇丰晋信沪港深C |
1.6177 |
-1.00% |
| 2026-04-16 |
汇丰晋信沪港深C |
1.6340 |
1.29% |
| 2026-04-15 |
汇丰晋信沪港深C |
1.6132 |
0.39% |
| 2026-04-14 |
汇丰晋信沪港深C |
1.6070 |
0.38% |
| 2026-04-13 |
汇丰晋信沪港深C |
1.6009 |
-1.57% |
| 2026-04-10 |
汇丰晋信沪港深C |
1.6260 |
0.02% |
| 2026-04-09 |
汇丰晋信沪港深C |
1.6256 |
-0.20% |
| 2026-04-08 |
汇丰晋信沪港深C |
1.6289 |
2.81% |
| 2026-04-07 |
汇丰晋信沪港深C |
1.5844 |
-0.03% |
| 2026-04-03 |
汇丰晋信沪港深C |
1.5849 |
-0.58% |
| 2026-04-02 |
汇丰晋信沪港深C |
1.5941 |
-0.43% |
| 2026-04-01 |
汇丰晋信沪港深C |
1.6010 |
1.59% |
| 2026-03-31 |
汇丰晋信沪港深C |
1.5760 |
-1.01% |
| 2026-03-30 |
汇丰晋信沪港深C |
1.5921 |
-1.11% |
| 2026-03-27 |
汇丰晋信沪港深C |
1.6097 |
0.59% |
| 2026-03-26 |
汇丰晋信沪港深C |
1.6003 |
-1.26% |
| 2026-03-25 |
汇丰晋信沪港深C |
1.6207 |
0.94% |
| 2026-03-24 |
汇丰晋信沪港深C |
1.6056 |
1.75% |
| 2026-03-23 |
汇丰晋信沪港深C |
1.5780 |
-2.53% |
| 2026-03-20 |
汇丰晋信沪港深C |
1.6190 |
-0.84% |
| 2026-03-19 |
汇丰晋信沪港深C |
1.6327 |
-2.26% |
| 2026-03-18 |
汇丰晋信沪港深C |
1.6704 |
-0.34% |
| 2026-03-17 |
汇丰晋信沪港深C |
1.6761 |
-0.29% |
| 2026-03-16 |
汇丰晋信沪港深C |
1.6809 |
0.79% |
| 2026-03-13 |
汇丰晋信沪港深C |
1.6677 |
-1.22% |
| 2026-03-12 |
汇丰晋信沪港深C |
1.6883 |
-0.09% |
| 2026-03-11 |
汇丰晋信沪港深C |
1.6899 |
0.46% |
| 2026-03-10 |
汇丰晋信沪港深C |
1.6822 |
1.09% |
| 2026-03-09 |
汇丰晋信沪港深C |
1.6641 |
-1.01% |
| 2026-03-06 |
汇丰晋信沪港深C |
1.6811 |
1.58% |
| 2026-03-05 |
汇丰晋信沪港深C |
1.6549 |
-0.23% |
| 2026-03-04 |
汇丰晋信沪港深C |
1.6587 |
-1.34% |
| 2026-03-03 |
汇丰晋信沪港深C |
1.6812 |
-2.50% |
| 2026-03-02 |
汇丰晋信沪港深C |
1.7243 |
-0.82% |
| 2026-02-27 |
汇丰晋信沪港深C |
1.7385 |
0.39% |
| 2026-02-26 |
汇丰晋信沪港深C |
1.7318 |
-1.49% |
| 2026-02-25 |
汇丰晋信沪港深C |
1.7580 |
0.68% |
| 2026-02-24 |
汇丰晋信沪港深C |
1.7461 |
0.61% |
| 2026-02-13 |
汇丰晋信沪港深C |
1.7355 |
-1.13% |
| 2026-02-12 |
汇丰晋信沪港深C |
1.7553 |
-0.66% |
| 2026-02-11 |
汇丰晋信沪港深C |
1.7670 |
0.70% |
| 2026-02-10 |
汇丰晋信沪港深C |
1.7547 |
0.45% |
| 2026-02-09 |
汇丰晋信沪港深C |
1.7469 |
0.91% |
| 2026-02-06 |
汇丰晋信沪港深C |
1.7312 |
-0.17% |
| 2026-02-05 |
汇丰晋信沪港深C |
1.7342 |
0.60% |
| 2026-02-04 |
汇丰晋信沪港深C |
1.7238 |
1.14% |
| 2026-02-03 |
汇丰晋信沪港深C |
1.7043 |
1.30% |
| 2026-02-02 |
汇丰晋信沪港深C |
1.6825 |
-2.33% |
| 2026-01-30 |
汇丰晋信沪港深C |
1.7227 |
-2.02% |
| 2026-01-29 |
汇丰晋信沪港深C |
1.7583 |
1.35% |
| 2026-01-28 |
汇丰晋信沪港深C |
1.7349 |
1.26% |
| 2026-01-27 |
汇丰晋信沪港深C |
1.7133 |
-0.27% |
| 2026-01-26 |
汇丰晋信沪港深C |
1.7180 |
0.03% |
| 2026-01-23 |
汇丰晋信沪港深C |
1.7175 |
0.65% |
| 2026-01-22 |
汇丰晋信沪港深C |
1.7064 |
0.89% |
| 2026-01-21 |
汇丰晋信沪港深C |
1.6913 |
-0.08% |
| 2026-01-20 |
汇丰晋信沪港深C |
1.6926 |
1.30% |
| 2026-01-19 |
汇丰晋信沪港深C |
1.6709 |
0.22% |
| 2026-01-16 |
汇丰晋信沪港深C |
1.6673 |
-0.68% |
| 2026-01-15 |
汇丰晋信沪港深C |
1.6787 |
0.36% |
| 2026-01-14 |
汇丰晋信沪港深C |
1.6726 |
0.46% |
| 2026-01-13 |
汇丰晋信沪港深C |
1.6650 |
-0.02% |
| 2026-01-12 |
汇丰晋信沪港深C |
1.6653 |
0.31% |
| 2026-01-09 |
汇丰晋信沪港深C |
1.6601 |
0.14% |
| 2026-01-08 |
汇丰晋信沪港深C |
1.6577 |
-0.65% |
| 2026-01-07 |
汇丰晋信沪港深C |
1.6686 |
0.84% |
| 2026-01-06 |
汇丰晋信沪港深C |
1.6547 |
1.82% |
| 2026-01-05 |
汇丰晋信沪港深C |
1.6252 |
1.26% |
| 2025-12-31 |
汇丰晋信沪港深C |
1.6049 |
-0.04% |
| 2025-12-30 |
汇丰晋信沪港深C |
1.6055 |
0.60% |
| 2025-12-29 |
汇丰晋信沪港深C |
1.5959 |
-1.01% |
| 2025-12-26 |
汇丰晋信沪港深C |
1.6122 |
0.34% |
| 2025-12-25 |
汇丰晋信沪港深C |
1.6068 |
0.21% |
| 2025-12-24 |
汇丰晋信沪港深C |
1.6034 |
0.28% |
| 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% |
| 2025-11-21 |
汇丰晋信沪港深C |
1.5530 |
-1.68% |
| 2025-11-20 |
汇丰晋信沪港深C |
1.5795 |
-0.05% |
| 2025-11-19 |
汇丰晋信沪港深C |
1.5803 |
-0.38% |
| 2025-11-18 |
汇丰晋信沪港深C |
1.5863 |
-1.53% |
| 2025-11-17 |
汇丰晋信沪港深C |
1.6109 |
-0.67% |
| 2025-11-14 |
汇丰晋信沪港深C |
1.6218 |
-1.70% |
| 2025-11-13 |
汇丰晋信沪港深C |
1.6499 |
1.04% |
| 2025-11-12 |
汇丰晋信沪港深C |
1.6329 |
1.23% |
| 2025-11-11 |
汇丰晋信沪港深C |
1.6130 |
-0.15% |
| 2025-11-10 |
汇丰晋信沪港深C |
1.6154 |
2.60% |
| 2025-11-07 |
汇丰晋信沪港深C |
1.5745 |
0.30% |
| 2025-11-06 |
汇丰晋信沪港深C |
1.5698 |
1.66% |
| 2025-11-05 |
汇丰晋信沪港深C |
1.5442 |
-0.07% |
| 2025-11-04 |
汇丰晋信沪港深C |
1.5453 |
-1.25% |
| 2025-11-03 |
汇丰晋信沪港深C |
1.5648 |
0.81% |
| 2025-10-31 |
汇丰晋信沪港深C |
1.5522 |
-0.84% |
| 2025-10-30 |
汇丰晋信沪港深C |
1.5653 |
-0.97% |
| 2025-10-29 |
汇丰晋信沪港深C |
1.5807 |
1.09% |
| 2025-10-28 |
汇丰晋信沪港深C |
1.5637 |
-1.44% |
| 2025-10-27 |
汇丰晋信沪港深C |
1.5866 |
0.83% |
| 2025-10-24 |
汇丰晋信沪港深C |
1.5736 |
0.45% |
| 2025-10-23 |
汇丰晋信沪港深C |
1.5665 |
0.86% |
| 2025-10-22 |
汇丰晋信沪港深C |
1.5531 |
0.21% |
| 2025-10-21 |
汇丰晋信沪港深C |
1.5498 |
1.05% |
| 2025-10-20 |
汇丰晋信沪港深C |
1.5337 |
1.34% |
| 2025-10-17 |
汇丰晋信沪港深C |
1.5134 |
-1.94% |
| 2025-10-16 |
汇丰晋信沪港深C |
1.5434 |
0.19% |
| 2025-10-15 |
汇丰晋信沪港深C |
1.5404 |
1.64% |
| 2025-10-14 |
汇丰晋信沪港深C |
1.5155 |
-1.77% |
| 2025-10-13 |
汇丰晋信沪港深C |
1.5428 |
-1.37% |
| 2025-10-10 |
汇丰晋信沪港深C |
1.5642 |
-0.97% |
| 2025-10-09 |
汇丰晋信沪港深C |
1.5796 |
1.04% |
| 2025-09-30 |
汇丰晋信沪港深C |
1.5634 |
0.98% |
| 2025-09-29 |
汇丰晋信沪港深C |
1.5483 |
1.25% |
| 2025-09-26 |
汇丰晋信沪港深C |
1.5292 |
-0.38% |
| 2025-09-25 |
汇丰晋信沪港深C |
1.5351 |
-0.32% |
| 2025-09-24 |
汇丰晋信沪港深C |
1.5401 |
1.17% |
| 2025-09-23 |
汇丰晋信沪港深C |
1.5223 |
-1.49% |
| 2025-09-22 |
汇丰晋信沪港深C |
1.5453 |
-1.12% |
| 2025-09-19 |
汇丰晋信沪港深C |
1.5628 |
1.65% |
| 2025-09-18 |
汇丰晋信沪港深C |
1.5375 |
-1.88% |
| 2025-09-17 |
汇丰晋信沪港深C |
1.5669 |
0.86% |
