热搜: 机构投基 南方全球精选配置 摩根亚太优势混合(QDII)A 景顺长城新兴成长混合A

汇丰晋信沪港深C(汇丰沪港深股票C)基金净值查询(002333)

近半年汇丰晋信沪港深C|汇丰沪港深股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年002333基金累计收益率-19.37%
净值日期 基金名称 净值 增长率
2026-09-17 汇丰晋信沪港深C 1.3515 -0.54%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
标签云