汇丰晋信沪港深C(汇丰沪港深股票C)基金净值查询(002333)
今天最新净值
1.3704
-0.0092 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.6781
0.0020 0.1185%
2026-03-24 15:39:58
- 累计净值：1.4254
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3097亿
- 最近资产：2.80亿
- 基金公司：
- 基金经理：闵良超
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
近一年,汇丰晋信沪港深C(002333)基金累计收益率-12.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002333 |
汇丰晋信沪港深C |
1.3589 |
1.4139 |
1.3704 |
1.4254 |
-0.0115 |
-0.84% |
| 2026-09-15 |
002333 |
汇丰晋信沪港深C |
1.3704 |
1.4254 |
1.3796 |
1.4346 |
-0.0092 |
-0.67% |
| 2026-09-14 |
002333 |
汇丰晋信沪港深C |
1.3796 |
1.4346 |
1.3745 |
1.4295 |
0.0051 |
0.37% |
| 2026-09-11 |
002333 |
汇丰晋信沪港深C |
1.3745 |
1.4295 |
1.3857 |
1.4407 |
-0.0112 |
-0.81% |
| 2026-09-10 |
002333 |
汇丰晋信沪港深C |
1.3857 |
1.4407 |
1.4084 |
1.4634 |
-0.0227 |
-1.64% |
| 2026-09-09 |
002333 |
汇丰晋信沪港深C |
1.4084 |
1.4634 |
1.4178 |
1.4728 |
-0.0094 |
-0.66% |
| 2026-09-08 |
002333 |
汇丰晋信沪港深C |
1.4178 |
1.4728 |
1.4149 |
1.4699 |
0.0029 |
0.20% |
| 2026-09-07 |
002333 |
汇丰晋信沪港深C |
1.4149 |
1.4699 |
1.4279 |
1.4829 |
-0.0130 |
-0.91% |
| 2026-09-04 |
002333 |
汇丰晋信沪港深C |
1.4279 |
1.4829 |
1.4073 |
1.4623 |
0.0206 |
1.46% |
| 2026-09-03 |
002333 |
汇丰晋信沪港深C |
1.4073 |
1.4623 |
1.4119 |
1.4669 |
-0.0046 |
-0.33% |
|
|
| 2026-09-02 |
002333 |
汇丰晋信沪港深C |
1.4119 |
1.4669 |
1.4270 |
1.4820 |
-0.0151 |
-1.06% |
| 2026-09-01 |
002333 |
汇丰晋信沪港深C |
1.4270 |
1.4820 |
1.4270 |
1.4820 |
0.0000 |
0.00% |
| 2026-08-31 |
002333 |
汇丰晋信沪港深C |
1.4270 |
1.4820 |
1.4457 |
1.5007 |
-0.0187 |
-1.31% |
| 2026-08-28 |
002333 |
汇丰晋信沪港深C |
1.4457 |
1.5007 |
1.4416 |
1.4966 |
0.0041 |
0.28% |
| 2026-08-27 |
002333 |
汇丰晋信沪港深C |
1.4416 |
1.4966 |
1.4586 |
1.5136 |
-0.0170 |
-1.17% |
| 2026-08-26 |
002333 |
汇丰晋信沪港深C |
1.4586 |
1.5136 |
1.4479 |
1.5029 |
0.0107 |
0.74% |
| 2026-08-25 |
002333 |
汇丰晋信沪港深C |
1.4479 |
1.5029 |
1.4461 |
1.5011 |
0.0018 |
0.12% |
| 2026-08-24 |
002333 |
汇丰晋信沪港深C |
1.4461 |
1.5011 |
1.4593 |
1.5143 |
-0.0132 |
-0.90% |
| 2026-08-21 |
002333 |
汇丰晋信沪港深C |
1.4593 |
1.5143 |
1.4605 |
1.5155 |
-0.0012 |
-0.08% |
| 2026-08-20 |
002333 |
汇丰晋信沪港深C |
1.4605 |
1.5155 |
1.4592 |
1.5142 |
0.0013 |
0.09% |
| 2026-08-19 |
002333 |
汇丰晋信沪港深C |
1.4592 |
1.5142 |
1.4538 |
1.5088 |
0.0054 |
0.37% |
| 2026-08-18 |
002333 |
汇丰晋信沪港深C |
1.4538 |
1.5088 |
1.4568 |
1.5118 |
-0.0030 |
-0.21% |
| 2026-08-17 |
002333 |
汇丰晋信沪港深C |
1.4568 |
1.5118 |
1.4507 |
1.5057 |
0.0061 |
0.42% |
| 2026-08-14 |
002333 |
汇丰晋信沪港深C |
1.4507 |
1.5057 |
1.4618 |
1.5168 |
-0.0111 |
-0.76% |
| 2026-08-13 |
002333 |
汇丰晋信沪港深C |
1.4618 |
1.5168 |
1.4924 |
1.5474 |
-0.0306 |
-2.09% |
|
|
| 2026-08-12 |
002333 |
汇丰晋信沪港深C |
1.4924 |
1.5474 |
1.4985 |
1.5535 |
-0.0061 |
-0.41% |
| 2026-08-11 |
002333 |
汇丰晋信沪港深C |
1.4985 |
1.5535 |
1.5068 |
1.5618 |
-0.0083 |
-0.55% |
| 2026-08-10 |
002333 |
汇丰晋信沪港深C |
1.5068 |
1.5618 |
1.4825 |
1.5375 |
0.0243 |
1.64% |
| 2026-08-07 |
002333 |
汇丰晋信沪港深C |
1.4825 |
1.5375 |
1.4823 |
1.5373 |
0.0002 |
0.01% |
| 2026-08-06 |
002333 |
汇丰晋信沪港深C |
1.4823 |
1.5373 |
1.4987 |
1.5537 |
-0.0164 |
-1.11% |
| 2026-08-05 |
002333 |
汇丰晋信沪港深C |
1.4987 |
1.5537 |
1.4947 |
1.5497 |
0.0040 |
0.27% |
| 2026-08-04 |
002333 |
汇丰晋信沪港深C |
1.4947 |
1.5497 |
1.5061 |
1.5611 |
-0.0114 |
-0.76% |
| 2026-08-03 |
002333 |
汇丰晋信沪港深C |
1.5061 |
1.5611 |
1.4988 |
1.5538 |
0.0073 |
0.49% |
| 2026-07-31 |
002333 |
汇丰晋信沪港深C |
1.4988 |
1.5538 |
1.5031 |
1.5581 |
-0.0043 |
-0.29% |
| 2026-07-30 |
002333 |
汇丰晋信沪港深C |
1.5031 |
1.5581 |
1.4992 |
1.5542 |
0.0039 |
0.26% |
| 2026-07-29 |
002333 |
汇丰晋信沪港深C |
1.4992 |
1.5542 |
1.4633 |
1.5183 |
0.0359 |
2.45% |
| 2026-07-28 |
002333 |
汇丰晋信沪港深C |
1.4633 |
1.5183 |
1.4540 |
1.5090 |
0.0093 |
0.64% |
| 2026-07-27 |
002333 |
汇丰晋信沪港深C |
1.4540 |
1.5090 |
1.4373 |
1.4923 |
0.0167 |
1.16% |
| 2026-07-24 |
002333 |
汇丰晋信沪港深C |
1.4373 |
1.4923 |
1.4644 |
1.5194 |
-0.0271 |
-1.85% |
| 2026-07-23 |
002333 |
汇丰晋信沪港深C |
1.4644 |
1.5194 |
1.4535 |
1.5085 |
0.0109 |
0.75% |
| 2026-07-22 |
002333 |
汇丰晋信沪港深C |
1.4535 |
1.5085 |
1.4678 |
1.5228 |
-0.0143 |
-0.97% |
| 2026-07-21 |
002333 |
汇丰晋信沪港深C |
1.4678 |
1.5228 |
1.4680 |
1.5230 |
-0.0002 |
-0.01% |
| 2026-07-20 |
002333 |
汇丰晋信沪港深C |
1.4680 |
1.5230 |
1.4335 |
1.4885 |
0.0345 |
2.41% |
| 2026-07-17 |
002333 |
汇丰晋信沪港深C |
1.4335 |
1.4885 |
1.4625 |
1.5175 |
-0.0290 |
-1.98% |
| 2026-07-16 |
002333 |
汇丰晋信沪港深C |
1.4625 |
1.5175 |
1.4395 |
1.4945 |
0.0230 |
1.60% |
| 2026-07-15 |
002333 |
汇丰晋信沪港深C |
1.4395 |
1.4945 |
1.4140 |
1.4690 |
0.0255 |
1.80% |
| 2026-07-14 |
002333 |
汇丰晋信沪港深C |
1.4140 |
1.4690 |
1.3928 |
1.4478 |
0.0212 |
1.52% |
| 2026-07-13 |
002333 |
汇丰晋信沪港深C |
1.3928 |
1.4478 |
1.4003 |
1.4553 |
-0.0075 |
-0.54% |
| 2026-07-10 |
002333 |
汇丰晋信沪港深C |
1.4003 |
1.4553 |
1.3909 |
1.4459 |
0.0094 |
0.68% |
| 2026-07-09 |
002333 |
汇丰晋信沪港深C |
1.3909 |
1.4459 |
1.4113 |
1.4663 |
-0.0204 |
-1.47% |
| 2026-07-08 |
002333 |
汇丰晋信沪港深C |
1.4113 |
1.4663 |
1.3936 |
1.4486 |
0.0177 |
1.27% |
| 2026-07-07 |
002333 |
汇丰晋信沪港深C |
1.3936 |
1.4486 |
1.4022 |
1.4572 |
-0.0086 |
-0.61% |
| 2026-07-06 |
002333 |
汇丰晋信沪港深C |
1.4022 |
1.4572 |
1.3737 |
1.4287 |
0.0285 |
2.07% |
| 2026-07-03 |
002333 |
汇丰晋信沪港深C |
1.3737 |
1.4287 |
1.3643 |
1.4193 |
0.0094 |
0.69% |
| 2026-07-02 |
002333 |
汇丰晋信沪港深C |
1.3643 |
1.4193 |
1.3425 |
1.3975 |
0.0218 |
1.62% |
| 2026-07-01 |
002333 |
汇丰晋信沪港深C |
1.3425 |
1.3975 |
1.3360 |
1.3910 |
0.0065 |
0.49% |
| 2026-06-30 |
002333 |
汇丰晋信沪港深C |
1.3360 |
1.3910 |
1.3471 |
1.4021 |
-0.0111 |
-0.82% |
| 2026-06-29 |
002333 |
汇丰晋信沪港深C |
1.3471 |
1.4021 |
1.3270 |
1.3820 |
0.0201 |
1.51% |
| 2026-06-26 |
002333 |
汇丰晋信沪港深C |
1.3270 |
1.3820 |
1.3481 |
1.4031 |
-0.0211 |
-1.57% |
| 2026-06-25 |
002333 |
汇丰晋信沪港深C |
1.3481 |
1.4031 |
1.3576 |
1.4126 |
-0.0095 |
-0.70% |
| 2026-06-24 |
002333 |
汇丰晋信沪港深C |
1.3576 |
1.4126 |
1.3553 |
1.4103 |
0.0023 |
0.17% |
| 2026-06-23 |
002333 |
汇丰晋信沪港深C |
1.3553 |
1.4103 |
1.3851 |
1.4401 |
-0.0298 |
-2.15% |
| 2026-06-22 |
002333 |
汇丰晋信沪港深C |
1.3851 |
1.4401 |
1.3888 |
1.4438 |
-0.0037 |
-0.27% |
| 2026-06-18 |
002333 |
汇丰晋信沪港深C |
1.3888 |
1.4438 |
1.4133 |
1.4683 |
-0.0245 |
-1.73% |
| 2026-06-17 |
002333 |
汇丰晋信沪港深C |
1.4133 |
1.4683 |
1.4304 |
1.4854 |
-0.0171 |
-1.20% |
| 2026-06-16 |
002333 |
汇丰晋信沪港深C |
1.4304 |
1.4854 |
1.4634 |
1.5184 |
-0.0330 |
-2.31% |
| 2026-06-15 |
002333 |
汇丰晋信沪港深C |
1.4634 |
1.5184 |
1.4650 |
1.5200 |
-0.0016 |
-0.11% |
| 2026-06-12 |
002333 |
汇丰晋信沪港深C |
1.4650 |
1.5200 |
1.4361 |
1.4911 |
0.0289 |
2.01% |
| 2026-06-11 |
002333 |
汇丰晋信沪港深C |
1.4361 |
1.4911 |
1.4568 |
1.5118 |
-0.0207 |
-1.44% |
| 2026-06-10 |
002333 |
汇丰晋信沪港深C |
1.4568 |
1.5118 |
1.4585 |
1.5135 |
-0.0017 |
-0.12% |
| 2026-06-09 |
002333 |
汇丰晋信沪港深C |
1.4585 |
1.5135 |
1.4528 |
1.5078 |
0.0057 |
0.39% |
| 2026-06-08 |
002333 |
汇丰晋信沪港深C |
1.4528 |
1.5078 |
1.4757 |
1.5307 |
-0.0229 |
-1.55% |
| 2026-06-05 |
002333 |
汇丰晋信沪港深C |
1.4757 |
1.5307 |
1.4850 |
1.5400 |
-0.0093 |
-0.63% |
| 2026-06-04 |
002333 |
汇丰晋信沪港深C |
1.4850 |
1.5400 |
1.5091 |
1.5641 |
-0.0241 |
-1.62% |
| 2026-06-03 |
002333 |
汇丰晋信沪港深C |
1.5091 |
1.5641 |
1.5386 |
1.5936 |
-0.0295 |
-1.95% |
| 2026-06-02 |
002333 |
汇丰晋信沪港深C |
1.5386 |
1.5936 |
1.5081 |
1.5631 |
0.0305 |
2.02% |
| 2026-06-01 |
002333 |
汇丰晋信沪港深C |
1.5081 |
1.5631 |
1.4880 |
1.5430 |
0.0201 |
1.35% |
| 2026-05-29 |
002333 |
汇丰晋信沪港深C |
1.4880 |
1.5430 |
1.4738 |
1.5288 |
0.0142 |
0.96% |
| 2026-05-28 |
002333 |
汇丰晋信沪港深C |
1.4738 |
1.5288 |
1.4994 |
1.5544 |
-0.0256 |
-1.74% |
| 2026-05-27 |
002333 |
汇丰晋信沪港深C |
1.4994 |
1.5544 |
1.5105 |
1.5655 |
-0.0111 |
-0.73% |
| 2026-05-26 |
002333 |
汇丰晋信沪港深C |
1.5105 |
1.5655 |
1.5073 |
1.5623 |
0.0032 |
0.21% |
| 2026-05-25 |
002333 |
汇丰晋信沪港深C |
1.5073 |
1.5623 |
1.5087 |
1.5637 |
-0.0014 |
-0.09% |
| 2026-05-22 |
002333 |
汇丰晋信沪港深C |
1.5087 |
1.5637 |
1.5059 |
1.5609 |
0.0028 |
0.19% |
| 2026-05-21 |
002333 |
汇丰晋信沪港深C |
1.5059 |
1.5609 |
1.5261 |
1.5811 |
-0.0202 |
-1.32% |
| 2026-05-20 |
002333 |
汇丰晋信沪港深C |
1.5261 |
1.5811 |
1.5403 |
1.5953 |
-0.0142 |
-0.93% |
| 2026-05-19 |
002333 |
汇丰晋信沪港深C |
1.5403 |
1.5953 |
1.5348 |
1.5898 |
0.0055 |
0.36% |
| 2026-05-18 |
002333 |
汇丰晋信沪港深C |
1.5348 |
1.5898 |
1.5672 |
1.6222 |
-0.0324 |
-2.11% |
| 2026-05-15 |
002333 |
汇丰晋信沪港深C |
1.5672 |
1.6222 |
1.6011 |
1.6561 |
-0.0339 |
-2.12% |
| 2026-05-14 |
002333 |
汇丰晋信沪港深C |
1.6011 |
1.6561 |
1.6077 |
1.6627 |
-0.0066 |
-0.41% |
| 2026-05-13 |
002333 |
汇丰晋信沪港深C |
1.6077 |
1.6627 |
1.6132 |
1.6682 |
-0.0055 |
-0.34% |
| 2026-05-12 |
002333 |
汇丰晋信沪港深C |
1.6132 |
1.6682 |
1.6205 |
1.6755 |
-0.0073 |
-0.45% |
| 2026-05-11 |
002333 |
汇丰晋信沪港深C |
1.6205 |
1.6755 |
1.6067 |
1.6617 |
0.0138 |
0.86% |
| 2026-05-08 |
002333 |
汇丰晋信沪港深C |
1.6067 |
1.6617 |
1.6066 |
1.6616 |
0.0001 |
0.01% |
| 2026-04-30 |
002333 |
汇丰晋信沪港深C |
1.5822 |
1.6372 |
1.6066 |
1.6616 |
-0.0244 |
-1.54% |
| 2026-04-29 |
002333 |
汇丰晋信沪港深C |
1.6066 |
1.6616 |
1.5893 |
1.6443 |
0.0173 |
1.09% |
| 2026-04-28 |
002333 |
汇丰晋信沪港深C |
1.5893 |
1.6443 |
1.6009 |
1.6559 |
-0.0116 |
-0.72% |
| 2026-04-27 |
002333 |
汇丰晋信沪港深C |
1.6009 |
1.6559 |
1.6006 |
1.6556 |
0.0003 |
0.02% |
| 2026-04-24 |
002333 |
汇丰晋信沪港深C |
1.6006 |
1.6556 |
1.6073 |
1.6623 |
-0.0067 |
-0.42% |
| 2026-04-23 |
002333 |
汇丰晋信沪港深C |
1.6073 |
1.6623 |
1.6243 |
1.6793 |
-0.0170 |
-1.05% |
| 2026-04-22 |
002333 |
汇丰晋信沪港深C |
1.6243 |
1.6793 |
1.6355 |
1.6905 |
-0.0112 |
-0.68% |
| 2026-04-21 |
002333 |
汇丰晋信沪港深C |
1.6355 |
1.6905 |
1.6284 |
1.6834 |
0.0071 |
0.44% |
| 2026-04-20 |
002333 |
汇丰晋信沪港深C |
1.6284 |
1.6834 |
1.6177 |
1.6727 |
0.0107 |
0.66% |
| 2026-04-17 |
002333 |
汇丰晋信沪港深C |
1.6177 |
1.6727 |
1.6340 |
1.6890 |
-0.0163 |
-1.00% |
| 2026-04-16 |
002333 |
汇丰晋信沪港深C |
1.6340 |
1.6890 |
1.6132 |
1.6682 |
0.0208 |
1.29% |
| 2026-04-15 |
002333 |
汇丰晋信沪港深C |
1.6132 |
1.6682 |
1.6070 |
1.6620 |
0.0062 |
0.39% |
| 2026-04-14 |
002333 |
汇丰晋信沪港深C |
1.6070 |
1.6620 |
1.6009 |
1.6559 |
0.0061 |
0.38% |
| 2026-04-13 |
002333 |
汇丰晋信沪港深C |
1.6009 |
1.6559 |
1.6260 |
1.6810 |
-0.0251 |
-1.57% |
| 2026-04-10 |
002333 |
汇丰晋信沪港深C |
1.6260 |
1.6810 |
1.6256 |
1.6806 |
0.0004 |
0.02% |
| 2026-04-09 |
002333 |
汇丰晋信沪港深C |
1.6256 |
1.6806 |
1.6289 |
1.6839 |
-0.0033 |
-0.20% |
| 2026-04-08 |
002333 |
汇丰晋信沪港深C |
1.6289 |
1.6839 |
1.5844 |
1.6394 |
0.0445 |
2.81% |
| 2026-04-07 |
002333 |
汇丰晋信沪港深C |
1.5844 |
1.6394 |
1.5849 |
1.6399 |
-0.0005 |
-0.03% |
| 2026-04-03 |
002333 |
汇丰晋信沪港深C |
1.5849 |
1.6399 |
1.5941 |
1.6491 |
-0.0092 |
-0.58% |
| 2026-04-02 |
002333 |
汇丰晋信沪港深C |
1.5941 |
1.6491 |
1.6010 |
1.6560 |
-0.0069 |
-0.43% |
| 2026-04-01 |
002333 |
汇丰晋信沪港深C |
1.6010 |
1.6560 |
1.5760 |
1.6310 |
0.0250 |
1.59% |
| 2026-03-31 |
002333 |
汇丰晋信沪港深C |
1.5760 |
1.6310 |
1.5921 |
1.6471 |
-0.0161 |
-1.01% |
| 2026-03-30 |
002333 |
汇丰晋信沪港深C |
1.5921 |
1.6471 |
1.6097 |
1.6647 |
-0.0176 |
-1.11% |
| 2026-03-27 |
002333 |
汇丰晋信沪港深C |
1.6097 |
1.6647 |
1.6003 |
1.6553 |
0.0094 |
0.59% |
| 2026-03-26 |
002333 |
汇丰晋信沪港深C |
1.6003 |
1.6553 |
1.6207 |
1.6757 |
-0.0204 |
-1.26% |
| 2026-03-25 |
002333 |
汇丰晋信沪港深C |
1.6207 |
1.6757 |
1.6056 |
1.6606 |
0.0151 |
0.94% |
| 2026-03-24 |
002333 |
汇丰晋信沪港深C |
1.6056 |
1.6606 |
1.5780 |
1.6330 |
0.0276 |
1.75% |
| 2026-03-23 |
002333 |
汇丰晋信沪港深C |
1.5780 |
1.6330 |
1.6190 |
1.6740 |
-0.0410 |
-2.53% |
| 2026-03-20 |
002333 |
汇丰晋信沪港深C |
1.6190 |
1.6740 |
1.6327 |
1.6877 |
-0.0137 |
-0.84% |
| 2026-03-19 |
002333 |
汇丰晋信沪港深C |
1.6327 |
1.6877 |
1.6704 |
1.7254 |
-0.0377 |
-2.26% |
| 2026-03-18 |
002333 |
汇丰晋信沪港深C |
1.6704 |
1.7254 |
1.6761 |
1.7311 |
-0.0057 |
-0.34% |
| 2026-03-17 |
002333 |
汇丰晋信沪港深C |
1.6761 |
1.7311 |
1.6809 |
1.7359 |
-0.0048 |
-0.29% |
| 2026-03-16 |
002333 |
汇丰晋信沪港深C |
1.6809 |
1.7359 |
1.6677 |
1.7227 |
0.0132 |
0.79% |
| 2026-03-13 |
002333 |
汇丰晋信沪港深C |
1.6677 |
1.7227 |
1.6883 |
1.7433 |
-0.0206 |
-1.22% |
| 2026-03-12 |
002333 |
汇丰晋信沪港深C |
1.6883 |
1.7433 |
1.6899 |
1.7449 |
-0.0016 |
-0.09% |
| 2026-03-11 |
002333 |
汇丰晋信沪港深C |
1.6899 |
1.7449 |
1.6822 |
1.7372 |
0.0077 |
0.46% |
| 2026-03-10 |
002333 |
汇丰晋信沪港深C |
1.6822 |
1.7372 |
1.6641 |
1.7191 |
0.0181 |
1.09% |
| 2026-03-09 |
002333 |
汇丰晋信沪港深C |
1.6641 |
1.7191 |
1.6811 |
1.7361 |
-0.0170 |
-1.01% |
| 2026-03-06 |
002333 |
汇丰晋信沪港深C |
1.6811 |
1.7361 |
1.6549 |
1.7099 |
0.0262 |
1.58% |
| 2026-03-05 |
002333 |
汇丰晋信沪港深C |
1.6549 |
1.7099 |
1.6587 |
1.7137 |
-0.0038 |
-0.23% |
| 2026-03-04 |
002333 |
汇丰晋信沪港深C |
1.6587 |
1.7137 |
1.6812 |
1.7362 |
-0.0225 |
-1.34% |
| 2026-03-03 |
002333 |
汇丰晋信沪港深C |
1.6812 |
1.7362 |
1.7243 |
1.7793 |
-0.0431 |
-2.50% |
| 2026-03-02 |
002333 |
汇丰晋信沪港深C |
1.7243 |
1.7793 |
1.7385 |
1.7935 |
-0.0142 |
-0.82% |
| 2026-02-27 |
002333 |
汇丰晋信沪港深C |
1.7385 |
1.7935 |
1.7318 |
1.7868 |
0.0067 |
0.39% |
| 2026-02-26 |
002333 |
汇丰晋信沪港深C |
1.7318 |
1.7868 |
1.7580 |
1.8130 |
-0.0262 |
-1.49% |
| 2026-02-25 |
002333 |
汇丰晋信沪港深C |
1.7580 |
1.8130 |
1.7461 |
1.8011 |
0.0119 |
0.68% |
| 2026-02-24 |
002333 |
汇丰晋信沪港深C |
1.7461 |
1.8011 |
1.7355 |
1.7905 |
0.0106 |
0.61% |
| 2026-02-13 |
002333 |
汇丰晋信沪港深C |
1.7355 |
1.7905 |
1.7553 |
1.8103 |
-0.0198 |
-1.13% |
| 2026-02-12 |
002333 |
汇丰晋信沪港深C |
1.7553 |
1.8103 |
1.7670 |
1.8220 |
-0.0117 |
-0.66% |
| 2026-02-11 |
002333 |
汇丰晋信沪港深C |
1.7670 |
1.8220 |
1.7547 |
1.8097 |
0.0123 |
0.70% |
| 2026-02-10 |
002333 |
汇丰晋信沪港深C |
1.7547 |
1.8097 |
1.7469 |
1.8019 |
0.0078 |
0.45% |
| 2026-02-09 |
002333 |
汇丰晋信沪港深C |
1.7469 |
1.8019 |
1.7312 |
1.7862 |
0.0157 |
0.91% |
| 2026-02-06 |
002333 |
汇丰晋信沪港深C |
1.7312 |
1.7862 |
1.7342 |
1.7892 |
-0.0030 |
-0.17% |
| 2026-02-05 |
002333 |
汇丰晋信沪港深C |
1.7342 |
1.7892 |
1.7238 |
1.7788 |
0.0104 |
0.60% |
| 2026-02-04 |
002333 |
汇丰晋信沪港深C |
1.7238 |
1.7788 |
1.7043 |
1.7593 |
0.0195 |
1.14% |
| 2026-02-03 |
002333 |
汇丰晋信沪港深C |
1.7043 |
1.7593 |
1.6825 |
1.7375 |
0.0218 |
1.30% |
| 2026-02-02 |
002333 |
汇丰晋信沪港深C |
1.6825 |
1.7375 |
1.7227 |
1.7777 |
-0.0402 |
-2.33% |
| 2026-01-30 |
002333 |
汇丰晋信沪港深C |
1.7227 |
1.7777 |
1.7583 |
1.8133 |
-0.0356 |
-2.02% |
| 2026-01-29 |
002333 |
汇丰晋信沪港深C |
1.7583 |
1.8133 |
1.7349 |
1.7899 |
0.0234 |
1.35% |
| 2026-01-28 |
002333 |
汇丰晋信沪港深C |
1.7349 |
1.7899 |
1.7133 |
1.7683 |
0.0216 |
1.26% |
| 2026-01-27 |
002333 |
汇丰晋信沪港深C |
1.7133 |
1.7683 |
1.7180 |
1.7730 |
-0.0047 |
-0.27% |
| 2026-01-26 |
002333 |
汇丰晋信沪港深C |
1.7180 |
1.7730 |
1.7175 |
1.7725 |
0.0005 |
0.03% |
| 2026-01-23 |
002333 |
汇丰晋信沪港深C |
1.7175 |
1.7725 |
1.7064 |
1.7614 |
0.0111 |
0.65% |
| 2026-01-22 |
002333 |
汇丰晋信沪港深C |
1.7064 |
1.7614 |
1.6913 |
1.7463 |
0.0151 |
0.89% |
| 2026-01-21 |
002333 |
汇丰晋信沪港深C |
1.6913 |
1.7463 |
1.6926 |
1.7476 |
-0.0013 |
-0.08% |
| 2026-01-20 |
002333 |
汇丰晋信沪港深C |
1.6926 |
1.7476 |
1.6709 |
1.7259 |
0.0217 |
1.30% |
| 2026-01-19 |
002333 |
汇丰晋信沪港深C |
1.6709 |
1.7259 |
1.6673 |
1.7223 |
0.0036 |
0.22% |
| 2026-01-16 |
002333 |
汇丰晋信沪港深C |
1.6673 |
1.7223 |
1.6787 |
1.7337 |
-0.0114 |
-0.68% |
| 2026-01-15 |
002333 |
汇丰晋信沪港深C |
1.6787 |
1.7337 |
1.6726 |
1.7276 |
0.0061 |
0.36% |
| 2026-01-14 |
002333 |
汇丰晋信沪港深C |
1.6726 |
1.7276 |
1.6650 |
1.7200 |
0.0076 |
0.46% |
| 2026-01-13 |
002333 |
汇丰晋信沪港深C |
1.6650 |
1.7200 |
1.6653 |
1.7203 |
-0.0003 |
-0.02% |
| 2026-01-12 |
002333 |
汇丰晋信沪港深C |
1.6653 |
1.7203 |
1.6601 |
1.7151 |
0.0052 |
0.31% |
| 2026-01-09 |
002333 |
汇丰晋信沪港深C |
1.6601 |
1.7151 |
1.6577 |
1.7127 |
0.0024 |
0.14% |
| 2026-01-08 |
002333 |
汇丰晋信沪港深C |
1.6577 |
1.7127 |
1.6686 |
1.7236 |
-0.0109 |
-0.65% |
| 2026-01-07 |
002333 |
汇丰晋信沪港深C |
1.6686 |
1.7236 |
1.6547 |
1.7097 |
0.0139 |
0.84% |
| 2026-01-06 |
002333 |
汇丰晋信沪港深C |
1.6547 |
1.7097 |
1.6252 |
1.6802 |
0.0295 |
1.82% |
| 2026-01-05 |
002333 |
汇丰晋信沪港深C |
1.6252 |
1.6802 |
1.6049 |
1.6599 |
0.0203 |
1.26% |
| 2025-12-31 |
002333 |
汇丰晋信沪港深C |
1.6049 |
1.6599 |
1.6055 |
1.6605 |
-0.0006 |
-0.04% |
| 2025-12-30 |
002333 |
汇丰晋信沪港深C |
1.6055 |
1.6605 |
1.5959 |
1.6509 |
0.0096 |
0.60% |
| 2025-12-29 |
002333 |
汇丰晋信沪港深C |
1.5959 |
1.6509 |
1.6122 |
1.6672 |
-0.0163 |
-1.01% |
| 2025-12-26 |
002333 |
汇丰晋信沪港深C |
1.6122 |
1.6672 |
1.6068 |
1.6618 |
0.0054 |
0.34% |
| 2025-12-25 |
002333 |
汇丰晋信沪港深C |
1.6068 |
1.6618 |
1.6034 |
1.6584 |
0.0034 |
0.21% |
| 2025-12-24 |
002333 |
汇丰晋信沪港深C |
1.6034 |
1.6584 |
1.5989 |
1.6539 |
0.0045 |
0.28% |
| 2025-12-23 |
002333 |
汇丰晋信沪港深C |
1.5989 |
1.6539 |
1.6048 |
1.6598 |
-0.0059 |
-0.37% |
| 2025-12-22 |
002333 |
汇丰晋信沪港深C |
1.6048 |
1.6598 |
1.6033 |
1.6583 |
0.0015 |
0.09% |
| 2025-12-19 |
002333 |
汇丰晋信沪港深C |
1.6033 |
1.6583 |
1.5814 |
1.6364 |
0.0219 |
1.38% |
| 2025-12-18 |
002333 |
汇丰晋信沪港深C |
1.5814 |
1.6364 |
1.5800 |
1.6350 |
0.0014 |
0.09% |
| 2025-12-17 |
002333 |
汇丰晋信沪港深C |
1.5800 |
1.6350 |
1.5611 |
1.6161 |
0.0189 |
1.21% |
| 2025-12-16 |
002333 |
汇丰晋信沪港深C |
1.5611 |
1.6161 |
1.5714 |
1.6264 |
-0.0103 |
-0.66% |
| 2025-12-15 |
002333 |
汇丰晋信沪港深C |
1.5714 |
1.6264 |
1.5748 |
1.6298 |
-0.0034 |
-0.22% |
| 2025-12-12 |
002333 |
汇丰晋信沪港深C |
1.5748 |
1.6298 |
1.5621 |
1.6171 |
0.0127 |
0.81% |
| 2025-12-11 |
002333 |
汇丰晋信沪港深C |
1.5621 |
1.6171 |
1.5770 |
1.6320 |
-0.0149 |
-0.94% |
| 2025-12-10 |
002333 |
汇丰晋信沪港深C |
1.5770 |
1.6320 |
1.5724 |
1.6274 |
0.0046 |
0.29% |
| 2025-12-09 |
002333 |
汇丰晋信沪港深C |
1.5724 |
1.6274 |
1.6021 |
1.6571 |
-0.0297 |
-1.89% |
| 2025-12-08 |
002333 |
汇丰晋信沪港深C |
1.6021 |
1.6571 |
1.6176 |
1.6726 |
-0.0155 |
-0.96% |
| 2025-12-05 |
002333 |
汇丰晋信沪港深C |
1.6176 |
1.6726 |
1.6124 |
1.6674 |
0.0052 |
0.32% |
| 2025-12-04 |
002333 |
汇丰晋信沪港深C |
1.6124 |
1.6674 |
1.6177 |
1.6727 |
-0.0053 |
-0.33% |
| 2025-12-03 |
002333 |
汇丰晋信沪港深C |
1.6177 |
1.6727 |
1.6190 |
1.6740 |
-0.0013 |
-0.08% |
| 2025-12-02 |
002333 |
汇丰晋信沪港深C |
1.6190 |
1.6740 |
1.6199 |
1.6749 |
-0.0009 |
-0.06% |
| 2025-12-01 |
002333 |
汇丰晋信沪港深C |
1.6199 |
1.6749 |
1.5980 |
1.6530 |
0.0219 |
1.37% |
| 2025-11-28 |
002333 |
汇丰晋信沪港深C |
1.5980 |
1.6530 |
1.5922 |
1.6472 |
0.0058 |
0.36% |
| 2025-11-27 |
002333 |
汇丰晋信沪港深C |
1.5922 |
1.6472 |
1.5831 |
1.6381 |
0.0091 |
0.57% |
| 2025-11-26 |
002333 |
汇丰晋信沪港深C |
1.5831 |
1.6381 |
1.5735 |
1.6285 |
0.0096 |
0.61% |
| 2025-11-25 |
002333 |
汇丰晋信沪港深C |
1.5735 |
1.6285 |
1.5653 |
1.6203 |
0.0082 |
0.52% |
| 2025-11-24 |
002333 |
汇丰晋信沪港深C |
1.5653 |
1.6203 |
1.5530 |
1.6080 |
0.0123 |
0.79% |
| 2025-11-21 |
002333 |
汇丰晋信沪港深C |
1.5530 |
1.6080 |
1.5795 |
1.6345 |
-0.0265 |
-1.68% |
| 2025-11-20 |
002333 |
汇丰晋信沪港深C |
1.5795 |
1.6345 |
1.5803 |
1.6353 |
-0.0008 |
-0.05% |
| 2025-11-19 |
002333 |
汇丰晋信沪港深C |
1.5803 |
1.6353 |
1.5863 |
1.6413 |
-0.0060 |
-0.38% |
| 2025-11-18 |
002333 |
汇丰晋信沪港深C |
1.5863 |
1.6413 |
1.6109 |
1.6659 |
-0.0246 |
-1.53% |
| 2025-11-17 |
002333 |
汇丰晋信沪港深C |
1.6109 |
1.6659 |
1.6218 |
1.6768 |
-0.0109 |
-0.67% |
| 2025-11-14 |
002333 |
汇丰晋信沪港深C |
1.6218 |
1.6768 |
1.6499 |
1.7049 |
-0.0281 |
-1.70% |
| 2025-11-13 |
002333 |
汇丰晋信沪港深C |
1.6499 |
1.7049 |
1.6329 |
1.6879 |
0.0170 |
1.04% |
| 2025-11-12 |
002333 |
汇丰晋信沪港深C |
1.6329 |
1.6879 |
1.6130 |
1.6680 |
0.0199 |
1.23% |
| 2025-11-11 |
002333 |
汇丰晋信沪港深C |
1.6130 |
1.6680 |
1.6154 |
1.6704 |
-0.0024 |
-0.15% |
| 2025-11-10 |
002333 |
汇丰晋信沪港深C |
1.6154 |
1.6704 |
1.5745 |
1.6295 |
0.0409 |
2.60% |
| 2025-11-07 |
002333 |
汇丰晋信沪港深C |
1.5745 |
1.6295 |
1.5698 |
1.6248 |
0.0047 |
0.30% |
| 2025-11-06 |
002333 |
汇丰晋信沪港深C |
1.5698 |
1.6248 |
1.5442 |
1.5992 |
0.0256 |
1.66% |
| 2025-11-05 |
002333 |
汇丰晋信沪港深C |
1.5442 |
1.5992 |
1.5453 |
1.6003 |
-0.0011 |
-0.07% |
| 2025-11-04 |
002333 |
汇丰晋信沪港深C |
1.5453 |
1.6003 |
1.5648 |
1.6198 |
-0.0195 |
-1.25% |
| 2025-11-03 |
002333 |
汇丰晋信沪港深C |
1.5648 |
1.6198 |
1.5522 |
1.6072 |
0.0126 |
0.81% |
| 2025-10-31 |
002333 |
汇丰晋信沪港深C |
1.5522 |
1.6072 |
1.5653 |
1.6203 |
-0.0131 |
-0.84% |
| 2025-10-30 |
002333 |
汇丰晋信沪港深C |
1.5653 |
1.6203 |
1.5807 |
1.6357 |
-0.0154 |
-0.97% |
| 2025-10-29 |
002333 |
汇丰晋信沪港深C |
1.5807 |
1.6357 |
1.5637 |
1.6187 |
0.0170 |
1.09% |
| 2025-10-28 |
002333 |
汇丰晋信沪港深C |
1.5637 |
1.6187 |
1.5866 |
1.6416 |
-0.0229 |
-1.44% |
| 2025-10-27 |
002333 |
汇丰晋信沪港深C |
1.5866 |
1.6416 |
1.5736 |
1.6286 |
0.0130 |
0.83% |
| 2025-10-24 |
002333 |
汇丰晋信沪港深C |
1.5736 |
1.6286 |
1.5665 |
1.6215 |
0.0071 |
0.45% |
| 2025-10-23 |
002333 |
汇丰晋信沪港深C |
1.5665 |
1.6215 |
1.5531 |
1.6081 |
0.0134 |
0.86% |
| 2025-10-22 |
002333 |
汇丰晋信沪港深C |
1.5531 |
1.6081 |
1.5498 |
1.6048 |
0.0033 |
0.21% |
| 2025-10-21 |
002333 |
汇丰晋信沪港深C |
1.5498 |
1.6048 |
1.5337 |
1.5887 |
0.0161 |
1.05% |
| 2025-10-20 |
002333 |
汇丰晋信沪港深C |
1.5337 |
1.5887 |
1.5134 |
1.5684 |
0.0203 |
1.34% |
| 2025-10-17 |
002333 |
汇丰晋信沪港深C |
1.5134 |
1.5684 |
1.5434 |
1.5984 |
-0.0300 |
-1.94% |
| 2025-10-16 |
002333 |
汇丰晋信沪港深C |
1.5434 |
1.5984 |
1.5404 |
1.5954 |
0.0030 |
0.19% |
| 2025-10-15 |
002333 |
汇丰晋信沪港深C |
1.5404 |
1.5954 |
1.5155 |
1.5705 |
0.0249 |
1.64% |
| 2025-10-14 |
002333 |
汇丰晋信沪港深C |
1.5155 |
1.5705 |
1.5428 |
1.5978 |
-0.0273 |
-1.77% |
| 2025-10-13 |
002333 |
汇丰晋信沪港深C |
1.5428 |
1.5978 |
1.5642 |
1.6192 |
-0.0214 |
-1.37% |
| 2025-10-10 |
002333 |
汇丰晋信沪港深C |
1.5642 |
1.6192 |
1.5796 |
1.6346 |
-0.0154 |
-0.97% |
| 2025-10-09 |
002333 |
汇丰晋信沪港深C |
1.5796 |
1.6346 |
1.5634 |
1.6184 |
0.0162 |
1.04% |
| 2025-09-30 |
002333 |
汇丰晋信沪港深C |
1.5634 |
1.6184 |
1.5483 |
1.6033 |
0.0151 |
0.98% |
| 2025-09-29 |
002333 |
汇丰晋信沪港深C |
1.5483 |
1.6033 |
1.5292 |
1.5842 |
0.0191 |
1.25% |
| 2025-09-26 |
002333 |
汇丰晋信沪港深C |
1.5292 |
1.5842 |
1.5351 |
1.5901 |
-0.0059 |
-0.38% |
| 2025-09-25 |
002333 |
汇丰晋信沪港深C |
1.5351 |
1.5901 |
1.5401 |
1.5951 |
-0.0050 |
-0.32% |
| 2025-09-24 |
002333 |
汇丰晋信沪港深C |
1.5401 |
1.5951 |
1.5223 |
1.5773 |
0.0178 |
1.17% |
| 2025-09-23 |
002333 |
汇丰晋信沪港深C |
1.5223 |
1.5773 |
1.5453 |
1.6003 |
-0.0230 |
-1.49% |
| 2025-09-22 |
002333 |
汇丰晋信沪港深C |
1.5453 |
1.6003 |
1.5628 |
1.6178 |
-0.0175 |
-1.12% |
| 2025-09-19 |
002333 |
汇丰晋信沪港深C |
1.5628 |
1.6178 |
1.5375 |
1.5925 |
0.0253 |
1.65% |
| 2025-09-18 |
002333 |
汇丰晋信沪港深C |
1.5375 |
1.5925 |
1.5669 |
1.6219 |
-0.0294 |
-1.88% |
| 2025-09-17 |
002333 |
汇丰晋信沪港深C |
1.5669 |
1.6219 |
1.5535 |
1.6085 |
0.0134 |
0.86% |
