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 |
| 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% |
| 2025-09-16 |
汇丰晋信沪港深C |
1.5535 |
0.06% |
| 2025-09-15 |
汇丰晋信沪港深C |
1.5525 |
-0.48% |
| 2025-09-12 |
汇丰晋信沪港深C |
1.5600 |
0.44% |
| 2025-09-11 |
汇丰晋信沪港深C |
1.5532 |
0.47% |
| 2025-09-10 |
汇丰晋信沪港深C |
1.5460 |
-0.14% |
| 2025-09-09 |
汇丰晋信沪港深C |
1.5482 |
-0.04% |
| 2025-09-08 |
汇丰晋信沪港深C |
1.5488 |
1.41% |
| 2025-09-05 |
汇丰晋信沪港深C |
1.5272 |
1.77% |
| 2025-09-04 |
汇丰晋信沪港深C |
1.5006 |
-0.55% |
| 2025-09-03 |
汇丰晋信沪港深C |
1.5089 |
-1.18% |
| 2025-09-02 |
汇丰晋信沪港深C |
1.5269 |
-0.90% |
| 2025-09-01 |
汇丰晋信沪港深C |
1.5407 |
0.38% |
| 2025-08-29 |
汇丰晋信沪港深C |
1.5349 |
1.67% |
| 2025-08-28 |
汇丰晋信沪港深C |
1.5097 |
-0.60% |
| 2025-08-27 |
汇丰晋信沪港深C |
1.5188 |
-1.99% |
| 2025-08-26 |
汇丰晋信沪港深C |
1.5497 |
0.77% |
| 2025-08-25 |
汇丰晋信沪港深C |
1.5378 |
1.61% |
| 2025-08-22 |
汇丰晋信沪港深C |
1.5135 |
1.33% |
| 2025-08-21 |
汇丰晋信沪港深C |
1.4936 |
0.03% |
| 2025-08-20 |
汇丰晋信沪港深C |
1.4932 |
1.13% |
| 2025-08-19 |
汇丰晋信沪港深C |
1.4765 |
-0.26% |
| 2025-08-18 |
汇丰晋信沪港深C |
1.4803 |
-0.60% |
| 2025-08-15 |
汇丰晋信沪港深C |
1.4892 |
1.78% |
| 2025-08-14 |
汇丰晋信沪港深C |
1.4632 |
-0.60% |
| 2025-08-13 |
汇丰晋信沪港深C |
1.4720 |
1.23% |
| 2025-08-12 |
汇丰晋信沪港深C |
1.4541 |
0.10% |
| 2025-08-11 |
汇丰晋信沪港深C |
1.4526 |
0.64% |
| 2025-08-08 |
汇丰晋信沪港深C |
1.4433 |
-0.28% |
| 2025-08-07 |
汇丰晋信沪港深C |
1.4474 |
0.44% |
| 2025-08-06 |
汇丰晋信沪港深C |
1.4411 |
1.11% |
| 2025-08-05 |
汇丰晋信沪港深C |
1.4253 |
0.86% |
| 2025-08-04 |
汇丰晋信沪港深C |
1.4132 |
0.16% |
| 2025-08-01 |
汇丰晋信沪港深C |
1.4110 |
-0.25% |
| 2025-07-31 |
汇丰晋信沪港深C |
1.4145 |
-2.62% |
| 2025-07-30 |
汇丰晋信沪港深C |
1.4526 |
-0.03% |
| 2025-07-29 |
汇丰晋信沪港深C |
1.4530 |
0.34% |
| 2025-07-28 |
汇丰晋信沪港深C |
1.4481 |
-0.14% |
| 2025-07-25 |
汇丰晋信沪港深C |
1.4502 |
-0.34% |
| 2025-07-24 |
汇丰晋信沪港深C |
1.4551 |
1.88% |
| 2025-07-23 |
汇丰晋信沪港深C |
1.4282 |
0.27% |
| 2025-07-22 |
汇丰晋信沪港深C |
1.4244 |
2.20% |
| 2025-07-21 |
汇丰晋信沪港深C |
1.3937 |
1.86% |
| 2025-07-18 |
汇丰晋信沪港深C |
1.3683 |
0.81% |
| 2025-07-17 |
汇丰晋信沪港深C |
1.3573 |
0.47% |
| 2025-07-16 |
汇丰晋信沪港深C |
1.3509 |
-0.54% |
| 2025-07-15 |
汇丰晋信沪港深C |
1.3582 |
-0.03% |
| 2025-07-14 |
汇丰晋信沪港深C |
1.3586 |
0.21% |
| 2025-07-11 |
汇丰晋信沪港深C |
1.3557 |
0.16% |
| 2025-07-10 |
汇丰晋信沪港深C |
1.3536 |
1.13% |
| 2025-07-09 |
汇丰晋信沪港深C |
1.3385 |
0.22% |
| 2025-07-08 |
汇丰晋信沪港深C |
1.3356 |
1.02% |
| 2025-07-07 |
汇丰晋信沪港深C |
1.3221 |
-0.65% |
| 2025-07-04 |
汇丰晋信沪港深C |
1.3307 |
-0.77% |
| 2025-07-03 |
汇丰晋信沪港深C |
1.3410 |
0.78% |
| 2025-07-02 |
汇丰晋信沪港深C |
1.3306 |
1.68% |
| 2025-07-01 |
汇丰晋信沪港深C |
1.3086 |
0.23% |
| 2025-06-30 |
汇丰晋信沪港深C |
1.3056 |
-0.06% |
| 2025-06-27 |
汇丰晋信沪港深C |
1.3064 |
1.02% |
| 2025-06-26 |
汇丰晋信沪港深C |
1.2932 |
-0.29% |
| 2025-06-25 |
汇丰晋信沪港深C |
1.2969 |
1.05% |
| 2025-06-24 |
汇丰晋信沪港深C |
1.2834 |
1.33% |
| 2025-06-23 |
汇丰晋信沪港深C |
1.2666 |
0.94% |
| 2025-06-20 |
汇丰晋信沪港深C |
1.2548 |
-0.09% |
| 2025-06-19 |
汇丰晋信沪港深C |
1.2559 |
-1.64% |
| 2025-06-18 |
汇丰晋信沪港深C |
1.2768 |
-0.47% |
| 2025-06-17 |
汇丰晋信沪港深C |
1.2828 |
0.02% |
| 2025-06-16 |
汇丰晋信沪港深C |
1.2825 |
0.13% |
| 2025-06-13 |
汇丰晋信沪港深C |
1.2808 |
-1.32% |
| 2025-06-12 |
汇丰晋信沪港深C |
1.2979 |
0.08% |
| 2025-06-11 |
汇丰晋信沪港深C |
1.2969 |
0.62% |
| 2025-06-10 |
汇丰晋信沪港深C |
1.2889 |
0.60% |
| 2025-06-09 |
汇丰晋信沪港深C |
1.2812 |
1.12% |
| 2025-06-06 |
汇丰晋信沪港深C |
1.2670 |
0.06% |
| 2025-06-05 |
汇丰晋信沪港深C |
1.2663 |
0.50% |
| 2025-06-04 |
汇丰晋信沪港深C |
1.2600 |
0.63% |
| 2025-06-03 |
汇丰晋信沪港深C |
1.2521 |
0.63% |
| 2025-05-30 |
汇丰晋信沪港深C |
1.2443 |
-1.21% |
| 2025-05-29 |
汇丰晋信沪港深C |
1.2596 |
1.34% |
| 2025-05-28 |
汇丰晋信沪港深C |
1.2429 |
-0.34% |
| 2025-05-27 |
汇丰晋信沪港深C |
1.2472 |
0.27% |
| 2025-05-26 |
汇丰晋信沪港深C |
1.2439 |
-1.11% |
| 2025-05-23 |
汇丰晋信沪港深C |
1.2578 |
-0.01% |
| 2025-05-22 |
汇丰晋信沪港深C |
1.2579 |
-1.05% |
| 2025-05-21 |
汇丰晋信沪港深C |
1.2713 |
0.62% |
| 2025-05-20 |
汇丰晋信沪港深C |
1.2635 |
0.73% |
| 2025-05-19 |
汇丰晋信沪港深C |
1.2543 |
-0.27% |
| 2025-05-16 |
汇丰晋信沪港深C |
1.2577 |
-0.44% |
| 2025-05-15 |
汇丰晋信沪港深C |
1.2633 |
-1.13% |
| 2025-05-14 |
汇丰晋信沪港深C |
1.2777 |
1.09% |
| 2025-05-13 |
汇丰晋信沪港深C |
1.2639 |
-0.54% |
| 2025-05-12 |
汇丰晋信沪港深C |
1.2708 |
2.39% |
| 2025-05-09 |
汇丰晋信沪港深C |
1.2411 |
-0.39% |
| 2025-05-08 |
汇丰晋信沪港深C |
1.2459 |
0.17% |
| 2025-05-07 |
汇丰晋信沪港深C |
1.2438 |
0.19% |
| 2025-05-06 |
汇丰晋信沪港深C |
1.2415 |
1.44% |
| 2025-04-30 |
汇丰晋信沪港深C |
1.2239 |
0.26% |
| 2025-04-29 |
汇丰晋信沪港深C |
1.2207 |
0.35% |
| 2025-04-28 |
汇丰晋信沪港深C |
1.2164 |
-0.32% |
| 2025-04-25 |
汇丰晋信沪港深C |
1.2203 |
0.05% |
| 2025-04-24 |
汇丰晋信沪港深C |
1.2197 |
-0.15% |
| 2025-04-23 |
汇丰晋信沪港深C |
1.2215 |
1.01% |
| 2025-04-22 |
汇丰晋信沪港深C |
1.2093 |
0.80% |
| 2025-04-21 |
汇丰晋信沪港深C |
1.1997 |
0.18% |
| 2025-04-18 |
汇丰晋信沪港深C |
1.1975 |
0.08% |
| 2025-04-17 |
汇丰晋信沪港深C |
1.1965 |
1.69% |
| 2025-04-16 |
汇丰晋信沪港深C |
1.1766 |
-1.73% |
| 2025-04-15 |
汇丰晋信沪港深C |
1.1973 |
-0.44% |
| 2025-04-14 |
汇丰晋信沪港深C |
1.2026 |
1.49% |
| 2025-04-11 |
汇丰晋信沪港深C |
1.1849 |
0.71% |
| 2025-04-10 |
汇丰晋信沪港深C |
1.1766 |
2.39% |
| 2025-04-09 |
汇丰晋信沪港深C |
1.1491 |
1.42% |
| 2025-04-08 |
汇丰晋信沪港深C |
1.1330 |
1.53% |
| 2025-04-07 |
汇丰晋信沪港深C |
1.1159 |
-11.06% |
| 2025-04-03 |
汇丰晋信沪港深C |
1.2547 |
-1.57% |
| 2025-04-02 |
汇丰晋信沪港深C |
1.2747 |
0.29% |
| 2025-04-01 |
汇丰晋信沪港深C |
1.2710 |
1.65% |
| 2025-03-31 |
汇丰晋信沪港深C |
1.2504 |
-1.95% |
| 2025-03-28 |
汇丰晋信沪港深C |
1.2753 |
-1.08% |
| 2025-03-27 |
汇丰晋信沪港深C |
1.2892 |
0.36% |
| 2025-03-26 |
汇丰晋信沪港深C |
1.2846 |
0.96% |
| 2025-03-25 |
汇丰晋信沪港深C |
1.2724 |
-1.06% |
| 2025-03-24 |
汇丰晋信沪港深C |
1.2860 |
0.11% |
| 2025-03-21 |
汇丰晋信沪港深C |
1.2846 |
-2.28% |
| 2025-03-20 |
汇丰晋信沪港深C |
1.3146 |
-1.67% |
| 2025-03-19 |
汇丰晋信沪港深C |
1.3369 |
0.11% |
| 2025-03-18 |
汇丰晋信沪港深C |
1.3354 |
1.10% |
| 2025-03-17 |
汇丰晋信沪港深C |
1.3209 |
1.14% |
| 2025-03-14 |
汇丰晋信沪港深C |
1.3060 |
2.52% |
| 2025-03-13 |
汇丰晋信沪港深C |
1.2739 |
-0.85% |
| 2025-03-12 |
汇丰晋信沪港深C |
1.2848 |
-0.76% |
| 2025-03-11 |
汇丰晋信沪港深C |
1.2946 |
0.19% |
| 2025-03-10 |
汇丰晋信沪港深C |
1.2922 |
-0.62% |
| 2025-03-07 |
汇丰晋信沪港深C |
1.3002 |
0.63% |
| 2025-03-06 |
汇丰晋信沪港深C |
1.2920 |
2.26% |
| 2025-03-05 |
汇丰晋信沪港深C |
1.2635 |
1.16% |
| 2025-03-04 |
汇丰晋信沪港深C |
1.2490 |
-0.38% |
| 2025-03-03 |
汇丰晋信沪港深C |
1.2538 |
0.84% |
| 2025-02-28 |
汇丰晋信沪港深C |
1.2434 |
-3.69% |
| 2025-02-27 |
汇丰晋信沪港深C |
1.2910 |
1.22% |
| 2025-02-26 |
汇丰晋信沪港深C |
1.2755 |
2.30% |
| 2025-02-25 |
汇丰晋信沪港深C |
1.2468 |
-1.56% |
| 2025-02-24 |
汇丰晋信沪港深C |
1.2666 |
-0.27% |
| 2025-02-21 |
汇丰晋信沪港深C |
1.2700 |
0.67% |
| 2025-02-20 |
汇丰晋信沪港深C |
1.2616 |
0.75% |
| 2025-02-19 |
汇丰晋信沪港深C |
1.2522 |
1.47% |
| 2025-02-18 |
汇丰晋信沪港深C |
1.2340 |
-0.15% |
| 2025-02-17 |
汇丰晋信沪港深C |
1.2359 |
-0.07% |
| 2025-02-14 |
汇丰晋信沪港深C |
1.2368 |
2.99% |
| 2025-02-13 |
汇丰晋信沪港深C |
1.2009 |
-0.42% |
| 2025-02-12 |
汇丰晋信沪港深C |
1.2060 |
1.82% |
| 2025-02-11 |
汇丰晋信沪港深C |
1.1845 |
-1.77% |
| 2025-02-10 |
汇丰晋信沪港深C |
1.2058 |
0.95% |
| 2025-02-07 |
汇丰晋信沪港深C |
1.1944 |
1.47% |
| 2025-02-06 |
汇丰晋信沪港深C |
1.1771 |
1.24% |
| 2025-02-05 |
汇丰晋信沪港深C |
1.1627 |
-0.13% |
| 2025-01-27 |
汇丰晋信沪港深C |
1.1642 |
0.72% |
| 2025-01-24 |
汇丰晋信沪港深C |
1.1559 |
1.23% |
| 2025-01-23 |
汇丰晋信沪港深C |
1.1418 |
-0.55% |
| 2025-01-22 |
汇丰晋信沪港深C |
1.1481 |
-1.00% |
| 2025-01-21 |
汇丰晋信沪港深C |
1.1597 |
-0.22% |
| 2025-01-20 |
汇丰晋信沪港深C |
1.1623 |
0.89% |
| 2025-01-17 |
汇丰晋信沪港深C |
1.1521 |
0.17% |
| 2025-01-16 |
汇丰晋信沪港深C |
1.1502 |
0.94% |
| 2025-01-15 |
汇丰晋信沪港深C |
1.1395 |
-0.61% |
| 2025-01-14 |
汇丰晋信沪港深C |
1.1465 |
2.32% |
| 2025-01-13 |
汇丰晋信沪港深C |
1.1205 |
-0.57% |
| 2025-01-10 |
汇丰晋信沪港深C |
1.1269 |
-1.55% |
| 2025-01-09 |
汇丰晋信沪港深C |
1.1446 |
-0.43% |
| 2025-01-08 |
汇丰晋信沪港深C |
1.1496 |
-0.58% |
| 2025-01-07 |
汇丰晋信沪港深C |
1.1563 |
0.57% |
| 2025-01-06 |
汇丰晋信沪港深C |
1.1498 |
-0.62% |
| 2025-01-03 |
汇丰晋信沪港深C |
1.1570 |
0.21% |
| 2025-01-02 |
汇丰晋信沪港深C |
1.1546 |
-1.27% |
| 2024-12-31 |
汇丰晋信沪港深C |
1.1695 |
-0.38% |
| 2024-12-26 |
汇丰晋信沪港深C |
1.1789 |
0.04% |
| 2024-12-25 |
汇丰晋信沪港深C |
1.1784 |
-0.08% |
| 2024-12-24 |
汇丰晋信沪港深C |
1.1793 |
0.93% |
| 2024-12-23 |
汇丰晋信沪港深C |
1.1684 |
0.56% |
| 2024-12-20 |
汇丰晋信沪港深C |
1.1619 |
-0.92% |
| 2024-12-19 |
汇丰晋信沪港深C |
1.1727 |
-0.84% |
| 2024-12-18 |
汇丰晋信沪港深C |
1.1826 |
0.96% |
