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汇丰晋信大盘波动股票A(汇丰大盘波动A)基金净值查询(002334)

今天最新净值 1.7188 -0.0130 -0.75% 2026-09-16
盘中实时估值(仅供参考) 1.6420 -0.0045 -0.2738% 2026-03-24 15:39:58
  • 累计净值:1.7188
  • 成立日期:2016-03-11
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.0912亿
  • 最近资产:0.14亿
  • 基金公司:汇丰晋信基金
  • 基金经理:刘禹良
近一年汇丰晋信大盘波动股票A|汇丰大盘波动A基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信大盘波动股票A(002334)基金累计收益率13.74%
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 002334 汇丰晋信大盘波动股票A 1.7074 1.7074 1.7188 1.7188 -0.0114 -0.66%
2026-09-15 002334 汇丰晋信大盘波动股票A 1.7188 1.7188 1.7318 1.7318 -0.0130 -0.75%
2026-09-14 002334 汇丰晋信大盘波动股票A 1.7318 1.7318 1.7230 1.7230 0.0088 0.51%
2026-09-11 002334 汇丰晋信大盘波动股票A 1.7230 1.7230 1.7362 1.7362 -0.0132 -0.76%
2026-09-10 002334 汇丰晋信大盘波动股票A 1.7362 1.7362 1.7309 1.7309 0.0053 0.31%
2026-09-09 002334 汇丰晋信大盘波动股票A 1.7309 1.7309 1.7274 1.7274 0.0035 0.20%
2026-09-08 002334 汇丰晋信大盘波动股票A 1.7274 1.7274 1.7229 1.7229 0.0045 0.26%
2026-09-07 002334 汇丰晋信大盘波动股票A 1.7229 1.7229 1.7409 1.7409 -0.0180 -1.04%
2026-09-04 002334 汇丰晋信大盘波动股票A 1.7409 1.7409 1.7276 1.7276 0.0133 0.77%
2026-09-03 002334 汇丰晋信大盘波动股票A 1.7276 1.7276 1.7276 1.7276 0.0000 0.00%
2026-09-02 002334 汇丰晋信大盘波动股票A 1.7276 1.7276 1.7367 1.7367 -0.0091 -0.52%
2026-09-01 002334 汇丰晋信大盘波动股票A 1.7367 1.7367 1.7191 1.7191 0.0176 1.02%
2026-08-31 002334 汇丰晋信大盘波动股票A 1.7191 1.7191 1.7023 1.7023 0.0168 0.99%
2026-08-28 002334 汇丰晋信大盘波动股票A 1.7023 1.7023 1.7041 1.7041 -0.0018 -0.11%
2026-08-27 002334 汇丰晋信大盘波动股票A 1.7041 1.7041 1.7118 1.7118 -0.0077 -0.45%
2026-08-26 002334 汇丰晋信大盘波动股票A 1.7118 1.7118 1.7025 1.7025 0.0093 0.55%
2026-08-25 002334 汇丰晋信大盘波动股票A 1.7025 1.7025 1.7026 1.7026 -0.0001 -0.01%
2026-08-24 002334 汇丰晋信大盘波动股票A 1.7026 1.7026 1.6944 1.6944 0.0082 0.48%
2026-08-21 002334 汇丰晋信大盘波动股票A 1.6944 1.6944 1.7034 1.7034 -0.0090 -0.53%
2026-08-20 002334 汇丰晋信大盘波动股票A 1.7034 1.7034 1.6974 1.6974 0.0060 0.35%
2026-08-19 002334 汇丰晋信大盘波动股票A 1.6974 1.6974 1.6811 1.6811 0.0163 0.97%
2026-08-18 002334 汇丰晋信大盘波动股票A 1.6811 1.6811 1.6719 1.6719 0.0092 0.55%
2026-08-17 002334 汇丰晋信大盘波动股票A 1.6719 1.6719 1.6705 1.6705 0.0014 0.08%
2026-08-14 002334 汇丰晋信大盘波动股票A 1.6705 1.6705 1.6787 1.6787 -0.0082 -0.49%
2026-08-13 002334 汇丰晋信大盘波动股票A 1.6787 1.6787 1.6814 1.6814 -0.0027 -0.16%
2026-08-12 002334 汇丰晋信大盘波动股票A 1.6814 1.6814 1.6842 1.6842 -0.0028 -0.17%
2026-08-11 002334 汇丰晋信大盘波动股票A 1.6842 1.6842 1.6814 1.6814 0.0028 0.17%
2026-08-10 002334 汇丰晋信大盘波动股票A 1.6814 1.6814 1.6649 1.6649 0.0165 0.99%
2026-08-07 002334 汇丰晋信大盘波动股票A 1.6649 1.6649 1.6720 1.6720 -0.0071 -0.42%
2026-08-06 002334 汇丰晋信大盘波动股票A 1.6720 1.6720 1.6729 1.6729 -0.0009 -0.05%
2026-08-05 002334 汇丰晋信大盘波动股票A 1.6729 1.6729 1.6761 1.6761 -0.0032 -0.19%
2026-08-04 002334 汇丰晋信大盘波动股票A 1.6761 1.6761 1.6976 1.6976 -0.0215 -1.28%
2026-08-03 002334 汇丰晋信大盘波动股票A 1.6976 1.6976 1.6956 1.6956 0.0020 0.12%
2026-07-31 002334 汇丰晋信大盘波动股票A 1.6956 1.6956 1.7137 1.7137 -0.0181 -1.06%
2026-07-30 002334 汇丰晋信大盘波动股票A 1.7137 1.7137 1.6885 1.6885 0.0252 1.49%
2026-07-29 002334 汇丰晋信大盘波动股票A 1.6885 1.6885 1.6701 1.6701 0.0184 1.10%
2026-07-28 002334 汇丰晋信大盘波动股票A 1.6701 1.6701 1.6575 1.6575 0.0126 0.76%
2026-07-27 002334 汇丰晋信大盘波动股票A 1.6575 1.6575 1.6328 1.6328 0.0247 1.51%
2026-07-24 002334 汇丰晋信大盘波动股票A 1.6328 1.6328 1.6415 1.6415 -0.0087 -0.53%
2026-07-23 002334 汇丰晋信大盘波动股票A 1.6415 1.6415 1.6328 1.6328 0.0087 0.53%
2026-07-22 002334 汇丰晋信大盘波动股票A 1.6328 1.6328 1.6229 1.6229 0.0099 0.61%
2026-07-21 002334 汇丰晋信大盘波动股票A 1.6229 1.6229 1.6422 1.6422 -0.0193 -1.18%
2026-07-20 002334 汇丰晋信大盘波动股票A 1.6422 1.6422 1.6100 1.6100 0.0322 2.00%
2026-07-17 002334 汇丰晋信大盘波动股票A 1.6100 1.6100 1.6083 1.6083 0.0017 0.11%
2026-07-16 002334 汇丰晋信大盘波动股票A 1.6083 1.6083 1.6096 1.6096 -0.0013 -0.08%
2026-07-15 002334 汇丰晋信大盘波动股票A 1.6096 1.6096 1.5844 1.5844 0.0252 1.59%
2026-07-14 002334 汇丰晋信大盘波动股票A 1.5844 1.5844 1.5765 1.5765 0.0079 0.50%
2026-07-13 002334 汇丰晋信大盘波动股票A 1.5765 1.5765 1.5570 1.5570 0.0195 1.25%
2026-07-10 002334 汇丰晋信大盘波动股票A 1.5570 1.5570 1.5551 1.5551 0.0019 0.12%
2026-07-09 002334 汇丰晋信大盘波动股票A 1.5551 1.5551 1.5675 1.5675 -0.0124 -0.79%
2026-07-08 002334 汇丰晋信大盘波动股票A 1.5675 1.5675 1.5655 1.5655 0.0020 0.13%
2026-07-07 002334 汇丰晋信大盘波动股票A 1.5655 1.5655 1.5714 1.5714 -0.0059 -0.38%
2026-07-06 002334 汇丰晋信大盘波动股票A 1.5714 1.5714 1.5415 1.5415 0.0299 1.94%
2026-07-03 002334 汇丰晋信大盘波动股票A 1.5415 1.5415 1.5345 1.5345 0.0070 0.46%
2026-07-02 002334 汇丰晋信大盘波动股票A 1.5345 1.5345 1.5163 1.5163 0.0182 1.20%
2026-07-01 002334 汇丰晋信大盘波动股票A 1.5163 1.5163 1.4939 1.4939 0.0224 1.50%
2026-06-30 002334 汇丰晋信大盘波动股票A 1.4939 1.4939 1.5260 1.5260 -0.0321 -2.15%
2026-06-29 002334 汇丰晋信大盘波动股票A 1.5260 1.5260 1.5092 1.5092 0.0168 1.11%
2026-06-26 002334 汇丰晋信大盘波动股票A 1.5092 1.5092 1.5194 1.5194 -0.0102 -0.67%
2026-06-25 002334 汇丰晋信大盘波动股票A 1.5194 1.5194 1.5279 1.5279 -0.0085 -0.56%
2026-06-24 002334 汇丰晋信大盘波动股票A 1.5279 1.5279 1.5601 1.5601 -0.0322 -2.11%
2026-06-23 002334 汇丰晋信大盘波动股票A 1.5601 1.5601 1.5578 1.5578 0.0023 0.15%
2026-06-22 002334 汇丰晋信大盘波动股票A 1.5578 1.5578 1.5488 1.5488 0.0090 0.58%
2026-06-18 002334 汇丰晋信大盘波动股票A 1.5488 1.5488 1.5870 1.5870 -0.0382 -2.47%
2026-06-17 002334 汇丰晋信大盘波动股票A 1.5870 1.5870 1.5973 1.5973 -0.0103 -0.64%
2026-06-16 002334 汇丰晋信大盘波动股票A 1.5973 1.5973 1.6208 1.6208 -0.0235 -1.45%
2026-06-15 002334 汇丰晋信大盘波动股票A 1.6208 1.6208 1.6364 1.6364 -0.0156 -0.96%
2026-06-12 002334 汇丰晋信大盘波动股票A 1.6364 1.6364 1.6173 1.6173 0.0191 1.18%
2026-06-11 002334 汇丰晋信大盘波动股票A 1.6173 1.6173 1.6285 1.6285 -0.0112 -0.69%
2026-06-10 002334 汇丰晋信大盘波动股票A 1.6285 1.6285 1.6084 1.6084 0.0201 1.25%
2026-06-09 002334 汇丰晋信大盘波动股票A 1.6084 1.6084 1.5999 1.5999 0.0085 0.53%
2026-06-08 002334 汇丰晋信大盘波动股票A 1.5999 1.5999 1.6032 1.6032 -0.0033 -0.21%
2026-06-05 002334 汇丰晋信大盘波动股票A 1.6032 1.6032 1.5941 1.5941 0.0091 0.57%
2026-06-04 002334 汇丰晋信大盘波动股票A 1.5941 1.5941 1.6106 1.6106 -0.0165 -1.02%
2026-06-03 002334 汇丰晋信大盘波动股票A 1.6106 1.6106 1.6253 1.6253 -0.0147 -0.90%
2026-06-02 002334 汇丰晋信大盘波动股票A 1.6253 1.6253 1.6219 1.6219 0.0034 0.21%
2026-06-01 002334 汇丰晋信大盘波动股票A 1.6219 1.6219 1.6006 1.6006 0.0213 1.33%
2026-05-29 002334 汇丰晋信大盘波动股票A 1.6006 1.6006 1.5770 1.5770 0.0236 1.50%
2026-05-28 002334 汇丰晋信大盘波动股票A 1.5770 1.5770 1.5905 1.5905 -0.0135 -0.85%
2026-05-27 002334 汇丰晋信大盘波动股票A 1.5905 1.5905 1.5994 1.5994 -0.0089 -0.56%
2026-05-26 002334 汇丰晋信大盘波动股票A 1.5994 1.5994 1.5953 1.5953 0.0041 0.26%
2026-05-25 002334 汇丰晋信大盘波动股票A 1.5953 1.5953 1.5971 1.5971 -0.0018 -0.11%
2026-05-22 002334 汇丰晋信大盘波动股票A 1.5971 1.5971 1.6057 1.6057 -0.0086 -0.54%
2026-05-21 002334 汇丰晋信大盘波动股票A 1.6057 1.6057 1.6113 1.6113 -0.0056 -0.35%
2026-05-20 002334 汇丰晋信大盘波动股票A 1.6113 1.6113 1.6215 1.6215 -0.0102 -0.63%
2026-05-19 002334 汇丰晋信大盘波动股票A 1.6215 1.6215 1.6123 1.6123 0.0092 0.57%
2026-05-18 002334 汇丰晋信大盘波动股票A 1.6123 1.6123 1.6306 1.6306 -0.0183 -1.12%
2026-05-15 002334 汇丰晋信大盘波动股票A 1.6306 1.6306 1.6381 1.6381 -0.0075 -0.46%
2026-05-14 002334 汇丰晋信大盘波动股票A 1.6381 1.6381 1.6406 1.6406 -0.0025 -0.15%
2026-05-13 002334 汇丰晋信大盘波动股票A 1.6406 1.6406 1.6467 1.6467 -0.0061 -0.37%
2026-05-12 002334 汇丰晋信大盘波动股票A 1.6467 1.6467 1.6485 1.6485 -0.0018 -0.11%
2026-05-11 002334 汇丰晋信大盘波动股票A 1.6485 1.6485 1.6384 1.6384 0.0101 0.62%
2026-05-08 002334 汇丰晋信大盘波动股票A 1.6384 1.6384 1.6412 1.6412 -0.0028 -0.17%
2026-04-30 002334 汇丰晋信大盘波动股票A 1.6433 1.6433 1.6398 1.6398 0.0035 0.21%
2026-04-29 002334 汇丰晋信大盘波动股票A 1.6398 1.6398 1.6397 1.6397 0.0001 0.01%
2026-04-28 002334 汇丰晋信大盘波动股票A 1.6397 1.6397 1.6329 1.6329 0.0068 0.42%
2026-04-27 002334 汇丰晋信大盘波动股票A 1.6329 1.6329 1.6380 1.6380 -0.0051 -0.31%
2026-04-24 002334 汇丰晋信大盘波动股票A 1.6380 1.6380 1.6455 1.6455 -0.0075 -0.46%
2026-04-23 002334 汇丰晋信大盘波动股票A 1.6455 1.6455 1.6450 1.6450 0.0005 0.03%
2026-04-22 002334 汇丰晋信大盘波动股票A 1.6450 1.6450 1.6478 1.6478 -0.0028 -0.17%
2026-04-21 002334 汇丰晋信大盘波动股票A 1.6478 1.6478 1.6454 1.6454 0.0024 0.15%
2026-04-20 002334 汇丰晋信大盘波动股票A 1.6454 1.6454 1.6348 1.6348 0.0106 0.65%
2026-04-17 002334 汇丰晋信大盘波动股票A 1.6348 1.6348 1.6416 1.6416 -0.0068 -0.41%
2026-04-16 002334 汇丰晋信大盘波动股票A 1.6416 1.6416 1.6374 1.6374 0.0042 0.26%
2026-04-15 002334 汇丰晋信大盘波动股票A 1.6374 1.6374 1.6259 1.6259 0.0115 0.71%
2026-04-14 002334 汇丰晋信大盘波动股票A 1.6259 1.6259 1.6080 1.6080 0.0179 1.11%
2026-04-13 002334 汇丰晋信大盘波动股票A 1.6080 1.6080 1.6148 1.6148 -0.0068 -0.42%
2026-04-10 002334 汇丰晋信大盘波动股票A 1.6148 1.6148 1.6090 1.6090 0.0058 0.36%
2026-04-09 002334 汇丰晋信大盘波动股票A 1.6090 1.6090 1.6231 1.6231 -0.0141 -0.87%
2026-04-08 002334 汇丰晋信大盘波动股票A 1.6231 1.6231 1.5880 1.5880 0.0351 2.21%
2026-04-07 002334 汇丰晋信大盘波动股票A 1.5880 1.5880 1.6009 1.6009 -0.0129 -0.81%
2026-04-03 002334 汇丰晋信大盘波动股票A 1.6009 1.6009 1.6185 1.6185 -0.0176 -1.09%
2026-04-02 002334 汇丰晋信大盘波动股票A 1.6185 1.6185 1.6180 1.6180 0.0005 0.03%
2026-04-01 002334 汇丰晋信大盘波动股票A 1.6180 1.6180 1.6205 1.6205 -0.0025 -0.15%
2026-03-31 002334 汇丰晋信大盘波动股票A 1.6205 1.6205 1.6239 1.6239 -0.0034 -0.21%
2026-03-30 002334 汇丰晋信大盘波动股票A 1.6239 1.6239 1.6213 1.6213 0.0026 0.16%
2026-03-27 002334 汇丰晋信大盘波动股票A 1.6213 1.6213 1.6249 1.6249 -0.0036 -0.22%
2026-03-26 002334 汇丰晋信大盘波动股票A 1.6249 1.6249 1.6216 1.6216 0.0033 0.20%
2026-03-25 002334 汇丰晋信大盘波动股票A 1.6216 1.6216 1.6088 1.6088 0.0128 0.80%
2026-03-24 002334 汇丰晋信大盘波动股票A 1.6088 1.6088 1.5822 1.5822 0.0266 1.68%
2026-03-23 002334 汇丰晋信大盘波动股票A 1.5822 1.5822 1.6351 1.6351 -0.0529 -3.24%
2026-03-20 002334 汇丰晋信大盘波动股票A 1.6351 1.6351 1.6367 1.6367 -0.0016 -0.10%
2026-03-19 002334 汇丰晋信大盘波动股票A 1.6367 1.6367 1.6378 1.6378 -0.0011 -0.07%
2026-03-18 002334 汇丰晋信大盘波动股票A 1.6378 1.6378 1.6465 1.6465 -0.0087 -0.53%
2026-03-17 002334 汇丰晋信大盘波动股票A 1.6465 1.6465 1.6400 1.6400 0.0065 0.40%
2026-03-16 002334 汇丰晋信大盘波动股票A 1.6400 1.6400 1.6326 1.6326 0.0074 0.45%
2026-03-13 002334 汇丰晋信大盘波动股票A 1.6326 1.6326 1.6282 1.6282 0.0044 0.27%
2026-03-12 002334 汇丰晋信大盘波动股票A 1.6282 1.6282 1.6148 1.6148 0.0134 0.83%
2026-03-11 002334 汇丰晋信大盘波动股票A 1.6148 1.6148 1.5971 1.5971 0.0177 1.11%
2026-03-10 002334 汇丰晋信大盘波动股票A 1.5971 1.5971 1.5986 1.5986 -0.0015 -0.09%
2026-03-09 002334 汇丰晋信大盘波动股票A 1.5986 1.5986 1.6084 1.6084 -0.0098 -0.61%
2026-03-06 002334 汇丰晋信大盘波动股票A 1.6084 1.6084 1.5971 1.5971 0.0113 0.71%
2026-03-05 002334 汇丰晋信大盘波动股票A 1.5971 1.5971 1.5916 1.5916 0.0055 0.35%
2026-03-04 002334 汇丰晋信大盘波动股票A 1.5916 1.5916 1.6053 1.6053 -0.0137 -0.85%
2026-03-03 002334 汇丰晋信大盘波动股票A 1.6053 1.6053 1.5982 1.5982 0.0071 0.44%
2026-03-02 002334 汇丰晋信大盘波动股票A 1.5982 1.5982 1.5865 1.5865 0.0117 0.74%
2026-02-27 002334 汇丰晋信大盘波动股票A 1.5865 1.5865 1.5816 1.5816 0.0049 0.31%
2026-02-26 002334 汇丰晋信大盘波动股票A 1.5816 1.5816 1.5823 1.5823 -0.0007 -0.04%
2026-02-25 002334 汇丰晋信大盘波动股票A 1.5823 1.5823 1.5871 1.5871 -0.0048 -0.30%
2026-02-24 002334 汇丰晋信大盘波动股票A 1.5871 1.5871 1.5874 1.5874 -0.0003 -0.02%
2026-02-13 002334 汇丰晋信大盘波动股票A 1.5874 1.5874 1.6028 1.6028 -0.0154 -0.96%
2026-02-12 002334 汇丰晋信大盘波动股票A 1.6028 1.6028 1.6175 1.6175 -0.0147 -0.91%
2026-02-11 002334 汇丰晋信大盘波动股票A 1.6175 1.6175 1.6153 1.6153 0.0022 0.14%
2026-02-10 002334 汇丰晋信大盘波动股票A 1.6153 1.6153 1.6092 1.6092 0.0061 0.38%
2026-02-09 002334 汇丰晋信大盘波动股票A 1.6092 1.6092 1.6020 1.6020 0.0072 0.45%
2026-02-06 002334 汇丰晋信大盘波动股票A 1.6020 1.6020 1.6074 1.6074 -0.0054 -0.34%
2026-02-05 002334 汇丰晋信大盘波动股票A 1.6074 1.6074 1.5939 1.5939 0.0135 0.85%
2026-02-04 002334 汇丰晋信大盘波动股票A 1.5939 1.5939 1.5611 1.5611 0.0328 2.10%
2026-02-03 002334 汇丰晋信大盘波动股票A 1.5611 1.5611 1.5656 1.5656 -0.0045 -0.29%
2026-02-02 002334 汇丰晋信大盘波动股票A 1.5656 1.5656 1.5877 1.5877 -0.0221 -1.39%
2026-01-30 002334 汇丰晋信大盘波动股票A 1.5877 1.5877 1.5870 1.5870 0.0007 0.04%
2026-01-29 002334 汇丰晋信大盘波动股票A 1.5870 1.5870 1.5622 1.5622 0.0248 1.59%
2026-01-28 002334 汇丰晋信大盘波动股票A 1.5622 1.5622 1.5520 1.5520 0.0102 0.66%
2026-01-27 002334 汇丰晋信大盘波动股票A 1.5520 1.5520 1.5566 1.5566 -0.0046 -0.30%
2026-01-26 002334 汇丰晋信大盘波动股票A 1.5566 1.5566 1.5457 1.5457 0.0109 0.71%
2026-01-23 002334 汇丰晋信大盘波动股票A 1.5457 1.5457 1.5559 1.5559 -0.0102 -0.66%
2026-01-22 002334 汇丰晋信大盘波动股票A 1.5559 1.5559 1.5478 1.5478 0.0081 0.52%
2026-01-21 002334 汇丰晋信大盘波动股票A 1.5478 1.5478 1.5638 1.5638 -0.0160 -1.03%
2026-01-20 002334 汇丰晋信大盘波动股票A 1.5638 1.5638 1.5422 1.5422 0.0216 1.40%
2026-01-19 002334 汇丰晋信大盘波动股票A 1.5422 1.5422 1.5442 1.5442 -0.0020 -0.13%
2026-01-16 002334 汇丰晋信大盘波动股票A 1.5442 1.5442 1.5622 1.5622 -0.0180 -1.15%
2026-01-15 002334 汇丰晋信大盘波动股票A 1.5622 1.5622 1.5701 1.5701 -0.0079 -0.50%
2026-01-14 002334 汇丰晋信大盘波动股票A 1.5701 1.5701 1.5867 1.5867 -0.0166 -1.05%
2026-01-13 002334 汇丰晋信大盘波动股票A 1.5867 1.5867 1.5818 1.5818 0.0049 0.31%
2026-01-12 002334 汇丰晋信大盘波动股票A 1.5818 1.5818 1.5765 1.5765 0.0053 0.34%
2026-01-09 002334 汇丰晋信大盘波动股票A 1.5765 1.5765 1.5732 1.5732 0.0033 0.21%
2026-01-08 002334 汇丰晋信大盘波动股票A 1.5732 1.5732 1.5776 1.5776 -0.0044 -0.28%
2026-01-07 002334 汇丰晋信大盘波动股票A 1.5776 1.5776 1.5779 1.5779 -0.0003 -0.02%
2026-01-06 002334 汇丰晋信大盘波动股票A 1.5779 1.5779 1.5720 1.5720 0.0059 0.38%
2026-01-05 002334 汇丰晋信大盘波动股票A 1.5720 1.5720 1.5675 1.5675 0.0045 0.29%
2025-12-31 002334 汇丰晋信大盘波动股票A 1.5675 1.5675 1.5643 1.5643 0.0032 0.20%
2025-12-30 002334 汇丰晋信大盘波动股票A 1.5643 1.5643 1.5666 1.5666 -0.0023 -0.15%
2025-12-29 002334 汇丰晋信大盘波动股票A 1.5666 1.5666 1.5665 1.5665 0.0001 0.01%
2025-12-26 002334 汇丰晋信大盘波动股票A 1.5665 1.5665 1.5698 1.5698 -0.0033 -0.21%
2025-12-25 002334 汇丰晋信大盘波动股票A 1.5698 1.5698 1.5671 1.5671 0.0027 0.17%
2025-12-24 002334 汇丰晋信大盘波动股票A 1.5671 1.5671 1.5685 1.5685 -0.0014 -0.09%
2025-12-23 002334 汇丰晋信大盘波动股票A 1.5685 1.5685 1.5638 1.5638 0.0047 0.30%
2025-12-22 002334 汇丰晋信大盘波动股票A 1.5638 1.5638 1.5737 1.5737 -0.0099 -0.63%
2025-12-19 002334 汇丰晋信大盘波动股票A 1.5737 1.5737 1.5779 1.5779 -0.0042 -0.27%
2025-12-18 002334 汇丰晋信大盘波动股票A 1.5779 1.5779 1.5564 1.5564 0.0215 1.38%
2025-12-17 002334 汇丰晋信大盘波动股票A 1.5564 1.5564 1.5574 1.5574 -0.0010 -0.06%
2025-12-16 002334 汇丰晋信大盘波动股票A 1.5574 1.5574 1.5626 1.5626 -0.0052 -0.33%
2025-12-15 002334 汇丰晋信大盘波动股票A 1.5626 1.5626 1.5585 1.5585 0.0041 0.26%
2025-12-12 002334 汇丰晋信大盘波动股票A 1.5585 1.5585 1.5595 1.5595 -0.0010 -0.06%
2025-12-11 002334 汇丰晋信大盘波动股票A 1.5595 1.5595 1.5615 1.5615 -0.0020 -0.13%
2025-12-10 002334 汇丰晋信大盘波动股票A 1.5615 1.5615 1.5626 1.5626 -0.0011 -0.07%
2025-12-09 002334 汇丰晋信大盘波动股票A 1.5626 1.5626 1.5722 1.5722 -0.0096 -0.61%
2025-12-08 002334 汇丰晋信大盘波动股票A 1.5722 1.5722 1.5792 1.5792 -0.0070 -0.44%
2025-12-05 002334 汇丰晋信大盘波动股票A 1.5792 1.5792 1.5859 1.5859 -0.0067 -0.42%
2025-12-04 002334 汇丰晋信大盘波动股票A 1.5859 1.5859 1.5893 1.5893 -0.0034 -0.21%
2025-12-03 002334 汇丰晋信大盘波动股票A 1.5893 1.5893 1.5921 1.5921 -0.0028 -0.18%
2025-12-02 002334 汇丰晋信大盘波动股票A 1.5921 1.5921 1.5859 1.5859 0.0062 0.39%
2025-12-01 002334 汇丰晋信大盘波动股票A 1.5859 1.5859 1.5779 1.5779 0.0080 0.51%
2025-11-28 002334 汇丰晋信大盘波动股票A 1.5779 1.5779 1.5826 1.5826 -0.0047 -0.30%
2025-11-27 002334 汇丰晋信大盘波动股票A 1.5826 1.5826 1.5760 1.5760 0.0066 0.42%
2025-11-26 002334 汇丰晋信大盘波动股票A 1.5760 1.5760 1.5842 1.5842 -0.0082 -0.52%
2025-11-25 002334 汇丰晋信大盘波动股票A 1.5842 1.5842 1.5741 1.5741 0.0101 0.64%
2025-11-24 002334 汇丰晋信大盘波动股票A 1.5741 1.5741 1.5848 1.5848 -0.0107 -0.68%
2025-11-21 002334 汇丰晋信大盘波动股票A 1.5848 1.5848 1.6033 1.6033 -0.0185 -1.15%
2025-11-20 002334 汇丰晋信大盘波动股票A 1.6033 1.6033 1.6022 1.6022 0.0011 0.07%
2025-11-19 002334 汇丰晋信大盘波动股票A 1.6022 1.6022 1.5942 1.5942 0.0080 0.50%
2025-11-18 002334 汇丰晋信大盘波动股票A 1.5942 1.5942 1.6049 1.6049 -0.0107 -0.67%
2025-11-17 002334 汇丰晋信大盘波动股票A 1.6049 1.6049 1.6134 1.6134 -0.0085 -0.53%
2025-11-14 002334 汇丰晋信大盘波动股票A 1.6134 1.6134 1.6207 1.6207 -0.0073 -0.45%
2025-11-13 002334 汇丰晋信大盘波动股票A 1.6207 1.6207 1.6250 1.6250 -0.0043 -0.26%
2025-11-12 002334 汇丰晋信大盘波动股票A 1.6250 1.6250 1.6229 1.6229 0.0021 0.13%
2025-11-11 002334 汇丰晋信大盘波动股票A 1.6229 1.6229 1.6255 1.6255 -0.0026 -0.16%
2025-11-10 002334 汇丰晋信大盘波动股票A 1.6255 1.6255 1.6116 1.6116 0.0139 0.86%
2025-11-07 002334 汇丰晋信大盘波动股票A 1.6116 1.6116 1.6159 1.6159 -0.0043 -0.27%
2025-11-06 002334 汇丰晋信大盘波动股票A 1.6159 1.6159 1.6144 1.6144 0.0015 0.09%
2025-11-05 002334 汇丰晋信大盘波动股票A 1.6144 1.6144 1.6076 1.6076 0.0068 0.42%
2025-11-04 002334 汇丰晋信大盘波动股票A 1.6076 1.6076 1.5929 1.5929 0.0147 0.92%
2025-11-03 002334 汇丰晋信大盘波动股票A 1.5929 1.5929 1.5691 1.5691 0.0238 1.52%
2025-10-31 002334 汇丰晋信大盘波动股票A 1.5691 1.5691 1.5717 1.5717 -0.0026 -0.17%
2025-10-30 002334 汇丰晋信大盘波动股票A 1.5717 1.5717 1.5734 1.5734 -0.0017 -0.11%
2025-10-29 002334 汇丰晋信大盘波动股票A 1.5734 1.5734 1.5833 1.5833 -0.0099 -0.63%
2025-10-28 002334 汇丰晋信大盘波动股票A 1.5833 1.5833 1.5871 1.5871 -0.0038 -0.24%
2025-10-27 002334 汇丰晋信大盘波动股票A 1.5871 1.5871 1.5818 1.5818 0.0053 0.34%
2025-10-24 002334 汇丰晋信大盘波动股票A 1.5818 1.5818 1.5895 1.5895 -0.0077 -0.48%
2025-10-23 002334 汇丰晋信大盘波动股票A 1.5895 1.5895 1.5812 1.5812 0.0083 0.52%
2025-10-22 002334 汇丰晋信大盘波动股票A 1.5812 1.5812 1.5741 1.5741 0.0071 0.45%
2025-10-21 002334 汇丰晋信大盘波动股票A 1.5741 1.5741 1.5771 1.5771 -0.0030 -0.19%
2025-10-20 002334 汇丰晋信大盘波动股票A 1.5771 1.5771 1.5690 1.5690 0.0081 0.52%
2025-10-17 002334 汇丰晋信大盘波动股票A 1.5690 1.5690 1.5708 1.5708 -0.0018 -0.11%
2025-10-16 002334 汇丰晋信大盘波动股票A 1.5708 1.5708 1.5517 1.5517 0.0191 1.23%
2025-10-15 002334 汇丰晋信大盘波动股票A 1.5517 1.5517 1.5457 1.5457 0.0060 0.39%
2025-10-14 002334 汇丰晋信大盘波动股票A 1.5457 1.5457 1.5151 1.5151 0.0306 2.02%
2025-10-13 002334 汇丰晋信大盘波动股票A 1.5151 1.5151 1.5065 1.5065 0.0086 0.57%
2025-10-10 002334 汇丰晋信大盘波动股票A 1.5065 1.5065 1.4923 1.4923 0.0142 0.95%
2025-10-09 002334 汇丰晋信大盘波动股票A 1.4923 1.4923 1.4847 1.4847 0.0076 0.51%
2025-09-30 002334 汇丰晋信大盘波动股票A 1.4847 1.4847 1.4916 1.4916 -0.0069 -0.46%
2025-09-29 002334 汇丰晋信大盘波动股票A 1.4916 1.4916 1.4937 1.4937 -0.0021 -0.14%
2025-09-26 002334 汇丰晋信大盘波动股票A 1.4937 1.4937 1.4885 1.4885 0.0052 0.35%
2025-09-25 002334 汇丰晋信大盘波动股票A 1.4885 1.4885 1.4997 1.4997 -0.0112 -0.75%
2025-09-24 002334 汇丰晋信大盘波动股票A 1.4997 1.4997 1.4949 1.4949 0.0048 0.32%
2025-09-23 002334 汇丰晋信大盘波动股票A 1.4949 1.4949 1.4826 1.4826 0.0123 0.83%
2025-09-22 002334 汇丰晋信大盘波动股票A 1.4826 1.4826 1.4937 1.4937 -0.0111 -0.74%
2025-09-19 002334 汇丰晋信大盘波动股票A 1.4937 1.4937 1.4841 1.4841 0.0096 0.65%
2025-09-18 002334 汇丰晋信大盘波动股票A 1.4841 1.4841 1.5124 1.5124 -0.0283 -1.87%
2025-09-17 002334 汇丰晋信大盘波动股票A 1.5124 1.5124 1.5054 1.5054 0.0070 0.46%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%