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汇丰晋信大盘波动股票C(汇丰大盘波动C)基金净值查询(002335)

今天最新净值 1.6323 -0.0124 -0.75% 2026-09-16
盘中实时估值(仅供参考) 1.5633 -0.0043 -0.2738% 2026-03-24 15:39:58
  • 累计净值:1.6323
  • 成立日期:2016-03-11
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.0951亿
  • 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C|汇丰大盘波动C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C(002335)基金累计收益率12.85%
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 002335 汇丰晋信大盘波动股票C 1.6214 1.6214 1.6323 1.6323 -0.0109 -0.67%
2026-09-15 002335 汇丰晋信大盘波动股票C 1.6323 1.6323 1.6447 1.6447 -0.0124 -0.75%
2026-09-14 002335 汇丰晋信大盘波动股票C 1.6447 1.6447 1.6364 1.6364 0.0083 0.51%
2026-09-11 002335 汇丰晋信大盘波动股票C 1.6364 1.6364 1.6490 1.6490 -0.0126 -0.76%
2026-09-10 002335 汇丰晋信大盘波动股票C 1.6490 1.6490 1.6440 1.6440 0.0050 0.30%
2026-09-09 002335 汇丰晋信大盘波动股票C 1.6440 1.6440 1.6406 1.6406 0.0034 0.21%
2026-09-08 002335 汇丰晋信大盘波动股票C 1.6406 1.6406 1.6363 1.6363 0.0043 0.26%
2026-09-07 002335 汇丰晋信大盘波动股票C 1.6363 1.6363 1.6536 1.6536 -0.0173 -1.05%
2026-09-04 002335 汇丰晋信大盘波动股票C 1.6536 1.6536 1.6410 1.6410 0.0126 0.77%
2026-09-03 002335 汇丰晋信大盘波动股票C 1.6410 1.6410 1.6410 1.6410 0.0000 0.00%
2026-09-02 002335 汇丰晋信大盘波动股票C 1.6410 1.6410 1.6496 1.6496 -0.0086 -0.52%
2026-09-01 002335 汇丰晋信大盘波动股票C 1.6496 1.6496 1.6329 1.6329 0.0167 1.02%
2026-08-31 002335 汇丰晋信大盘波动股票C 1.6329 1.6329 1.6170 1.6170 0.0159 0.98%
2026-08-28 002335 汇丰晋信大盘波动股票C 1.6170 1.6170 1.6187 1.6187 -0.0017 -0.11%
2026-08-27 002335 汇丰晋信大盘波动股票C 1.6187 1.6187 1.6261 1.6261 -0.0074 -0.46%
2026-08-26 002335 汇丰晋信大盘波动股票C 1.6261 1.6261 1.6173 1.6173 0.0088 0.54%
2026-08-25 002335 汇丰晋信大盘波动股票C 1.6173 1.6173 1.6174 1.6174 -0.0001 -0.01%
2026-08-24 002335 汇丰晋信大盘波动股票C 1.6174 1.6174 1.6097 1.6097 0.0077 0.48%
2026-08-21 002335 汇丰晋信大盘波动股票C 1.6097 1.6097 1.6183 1.6183 -0.0086 -0.53%
2026-08-20 002335 汇丰晋信大盘波动股票C 1.6183 1.6183 1.6126 1.6126 0.0057 0.35%
2026-08-19 002335 汇丰晋信大盘波动股票C 1.6126 1.6126 1.5971 1.5971 0.0155 0.97%
2026-08-18 002335 汇丰晋信大盘波动股票C 1.5971 1.5971 1.5884 1.5884 0.0087 0.55%
2026-08-17 002335 汇丰晋信大盘波动股票C 1.5884 1.5884 1.5871 1.5871 0.0013 0.08%
2026-08-14 002335 汇丰晋信大盘波动股票C 1.5871 1.5871 1.5950 1.5950 -0.0079 -0.50%
2026-08-13 002335 汇丰晋信大盘波动股票C 1.5950 1.5950 1.5975 1.5975 -0.0025 -0.16%
2026-08-12 002335 汇丰晋信大盘波动股票C 1.5975 1.5975 1.6002 1.6002 -0.0027 -0.17%
2026-08-11 002335 汇丰晋信大盘波动股票C 1.6002 1.6002 1.5976 1.5976 0.0026 0.16%
2026-08-10 002335 汇丰晋信大盘波动股票C 1.5976 1.5976 1.5820 1.5820 0.0156 0.99%
2026-08-07 002335 汇丰晋信大盘波动股票C 1.5820 1.5820 1.5887 1.5887 -0.0067 -0.42%
2026-08-06 002335 汇丰晋信大盘波动股票C 1.5887 1.5887 1.5896 1.5896 -0.0009 -0.06%
2026-08-05 002335 汇丰晋信大盘波动股票C 1.5896 1.5896 1.5927 1.5927 -0.0031 -0.19%
2026-08-04 002335 汇丰晋信大盘波动股票C 1.5927 1.5927 1.6131 1.6131 -0.0204 -1.28%
2026-08-03 002335 汇丰晋信大盘波动股票C 1.6131 1.6131 1.6113 1.6113 0.0018 0.11%
2026-07-31 002335 汇丰晋信大盘波动股票C 1.6113 1.6113 1.6285 1.6285 -0.0172 -1.06%
2026-07-30 002335 汇丰晋信大盘波动股票C 1.6285 1.6285 1.6046 1.6046 0.0239 1.49%
2026-07-29 002335 汇丰晋信大盘波动股票C 1.6046 1.6046 1.5871 1.5871 0.0175 1.10%
2026-07-28 002335 汇丰晋信大盘波动股票C 1.5871 1.5871 1.5752 1.5752 0.0119 0.76%
2026-07-27 002335 汇丰晋信大盘波动股票C 1.5752 1.5752 1.5517 1.5517 0.0235 1.51%
2026-07-24 002335 汇丰晋信大盘波动股票C 1.5517 1.5517 1.5601 1.5601 -0.0084 -0.54%
2026-07-23 002335 汇丰晋信大盘波动股票C 1.5601 1.5601 1.5519 1.5519 0.0082 0.53%
2026-07-22 002335 汇丰晋信大盘波动股票C 1.5519 1.5519 1.5425 1.5425 0.0094 0.61%
2026-07-21 002335 汇丰晋信大盘波动股票C 1.5425 1.5425 1.5608 1.5608 -0.0183 -1.19%
2026-07-20 002335 汇丰晋信大盘波动股票C 1.5608 1.5608 1.5303 1.5303 0.0305 1.99%
2026-07-17 002335 汇丰晋信大盘波动股票C 1.5303 1.5303 1.5286 1.5286 0.0017 0.11%
2026-07-16 002335 汇丰晋信大盘波动股票C 1.5286 1.5286 1.5299 1.5299 -0.0013 -0.08%
2026-07-15 002335 汇丰晋信大盘波动股票C 1.5299 1.5299 1.5060 1.5060 0.0239 1.59%
2026-07-14 002335 汇丰晋信大盘波动股票C 1.5060 1.5060 1.4985 1.4985 0.0075 0.50%
2026-07-13 002335 汇丰晋信大盘波动股票C 1.4985 1.4985 1.4800 1.4800 0.0185 1.25%
2026-07-10 002335 汇丰晋信大盘波动股票C 1.4800 1.4800 1.4783 1.4783 0.0017 0.11%
2026-07-09 002335 汇丰晋信大盘波动股票C 1.4783 1.4783 1.4901 1.4901 -0.0118 -0.79%
2026-07-08 002335 汇丰晋信大盘波动股票C 1.4901 1.4901 1.4882 1.4882 0.0019 0.13%
2026-07-07 002335 汇丰晋信大盘波动股票C 1.4882 1.4882 1.4938 1.4938 -0.0056 -0.37%
2026-07-06 002335 汇丰晋信大盘波动股票C 1.4938 1.4938 1.4655 1.4655 0.0283 1.93%
2026-07-03 002335 汇丰晋信大盘波动股票C 1.4655 1.4655 1.4588 1.4588 0.0067 0.46%
2026-07-02 002335 汇丰晋信大盘波动股票C 1.4588 1.4588 1.4415 1.4415 0.0173 1.20%
2026-07-01 002335 汇丰晋信大盘波动股票C 1.4415 1.4415 1.4203 1.4203 0.0212 1.49%
2026-06-30 002335 汇丰晋信大盘波动股票C 1.4203 1.4203 1.4508 1.4508 -0.0305 -2.15%
2026-06-29 002335 汇丰晋信大盘波动股票C 1.4508 1.4508 1.4349 1.4349 0.0159 1.11%
2026-06-26 002335 汇丰晋信大盘波动股票C 1.4349 1.4349 1.4446 1.4446 -0.0097 -0.67%
2026-06-25 002335 汇丰晋信大盘波动股票C 1.4446 1.4446 1.4527 1.4527 -0.0081 -0.56%
2026-06-24 002335 汇丰晋信大盘波动股票C 1.4527 1.4527 1.4833 1.4833 -0.0306 -2.11%
2026-06-23 002335 汇丰晋信大盘波动股票C 1.4833 1.4833 1.4812 1.4812 0.0021 0.14%
2026-06-22 002335 汇丰晋信大盘波动股票C 1.4812 1.4812 1.4727 1.4727 0.0085 0.58%
2026-06-18 002335 汇丰晋信大盘波动股票C 1.4727 1.4727 1.5091 1.5091 -0.0364 -2.47%
2026-06-17 002335 汇丰晋信大盘波动股票C 1.5091 1.5091 1.5188 1.5188 -0.0097 -0.64%
2026-06-16 002335 汇丰晋信大盘波动股票C 1.5188 1.5188 1.5412 1.5412 -0.0224 -1.45%
2026-06-15 002335 汇丰晋信大盘波动股票C 1.5412 1.5412 1.5561 1.5561 -0.0149 -0.96%
2026-06-12 002335 汇丰晋信大盘波动股票C 1.5561 1.5561 1.5380 1.5380 0.0181 1.18%
2026-06-11 002335 汇丰晋信大盘波动股票C 1.5380 1.5380 1.5486 1.5486 -0.0106 -0.68%
2026-06-10 002335 汇丰晋信大盘波动股票C 1.5486 1.5486 1.5295 1.5295 0.0191 1.25%
2026-06-09 002335 汇丰晋信大盘波动股票C 1.5295 1.5295 1.5215 1.5215 0.0080 0.53%
2026-06-08 002335 汇丰晋信大盘波动股票C 1.5215 1.5215 1.5247 1.5247 -0.0032 -0.21%
2026-06-05 002335 汇丰晋信大盘波动股票C 1.5247 1.5247 1.5161 1.5161 0.0086 0.57%
2026-06-04 002335 汇丰晋信大盘波动股票C 1.5161 1.5161 1.5318 1.5318 -0.0157 -1.02%
2026-06-03 002335 汇丰晋信大盘波动股票C 1.5318 1.5318 1.5458 1.5458 -0.0140 -0.91%
2026-06-02 002335 汇丰晋信大盘波动股票C 1.5458 1.5458 1.5425 1.5425 0.0033 0.21%
2026-06-01 002335 汇丰晋信大盘波动股票C 1.5425 1.5425 1.5224 1.5224 0.0201 1.32%
2026-05-29 002335 汇丰晋信大盘波动股票C 1.5224 1.5224 1.4999 1.4999 0.0225 1.50%
2026-05-28 002335 汇丰晋信大盘波动股票C 1.4999 1.4999 1.5128 1.5128 -0.0129 -0.85%
2026-05-27 002335 汇丰晋信大盘波动股票C 1.5128 1.5128 1.5212 1.5212 -0.0084 -0.55%
2026-05-26 002335 汇丰晋信大盘波动股票C 1.5212 1.5212 1.5174 1.5174 0.0038 0.25%
2026-05-25 002335 汇丰晋信大盘波动股票C 1.5174 1.5174 1.5192 1.5192 -0.0018 -0.12%
2026-05-22 002335 汇丰晋信大盘波动股票C 1.5192 1.5192 1.5274 1.5274 -0.0082 -0.54%
2026-05-21 002335 汇丰晋信大盘波动股票C 1.5274 1.5274 1.5328 1.5328 -0.0054 -0.35%
2026-05-20 002335 汇丰晋信大盘波动股票C 1.5328 1.5328 1.5425 1.5425 -0.0097 -0.63%
2026-05-19 002335 汇丰晋信大盘波动股票C 1.5425 1.5425 1.5337 1.5337 0.0088 0.57%
2026-05-18 002335 汇丰晋信大盘波动股票C 1.5337 1.5337 1.5512 1.5512 -0.0175 -1.13%
2026-05-15 002335 汇丰晋信大盘波动股票C 1.5512 1.5512 1.5583 1.5583 -0.0071 -0.46%
2026-05-14 002335 汇丰晋信大盘波动股票C 1.5583 1.5583 1.5608 1.5608 -0.0025 -0.16%
2026-05-13 002335 汇丰晋信大盘波动股票C 1.5608 1.5608 1.5665 1.5665 -0.0057 -0.36%
2026-05-12 002335 汇丰晋信大盘波动股票C 1.5665 1.5665 1.5683 1.5683 -0.0018 -0.11%
2026-05-11 002335 汇丰晋信大盘波动股票C 1.5683 1.5683 1.5588 1.5588 0.0095 0.61%
2026-05-08 002335 汇丰晋信大盘波动股票C 1.5588 1.5588 1.5615 1.5615 -0.0027 -0.17%
2026-04-30 002335 汇丰晋信大盘波动股票C 1.5636 1.5636 1.5603 1.5603 0.0033 0.21%
2026-04-29 002335 汇丰晋信大盘波动股票C 1.5603 1.5603 1.5602 1.5602 0.0001 0.01%
2026-04-28 002335 汇丰晋信大盘波动股票C 1.5602 1.5602 1.5538 1.5538 0.0064 0.41%
2026-04-27 002335 汇丰晋信大盘波动股票C 1.5538 1.5538 1.5587 1.5587 -0.0049 -0.31%
2026-04-24 002335 汇丰晋信大盘波动股票C 1.5587 1.5587 1.5658 1.5658 -0.0071 -0.45%
2026-04-23 002335 汇丰晋信大盘波动股票C 1.5658 1.5658 1.5654 1.5654 0.0004 0.03%
2026-04-22 002335 汇丰晋信大盘波动股票C 1.5654 1.5654 1.5681 1.5681 -0.0027 -0.17%
2026-04-21 002335 汇丰晋信大盘波动股票C 1.5681 1.5681 1.5658 1.5658 0.0023 0.15%
2026-04-20 002335 汇丰晋信大盘波动股票C 1.5658 1.5658 1.5557 1.5557 0.0101 0.65%
2026-04-17 002335 汇丰晋信大盘波动股票C 1.5557 1.5557 1.5622 1.5622 -0.0065 -0.42%
2026-04-16 002335 汇丰晋信大盘波动股票C 1.5622 1.5622 1.5583 1.5583 0.0039 0.25%
2026-04-15 002335 汇丰晋信大盘波动股票C 1.5583 1.5583 1.5474 1.5474 0.0109 0.70%
2026-04-14 002335 汇丰晋信大盘波动股票C 1.5474 1.5474 1.5304 1.5304 0.0170 1.11%
2026-04-13 002335 汇丰晋信大盘波动股票C 1.5304 1.5304 1.5369 1.5369 -0.0065 -0.42%
2026-04-10 002335 汇丰晋信大盘波动股票C 1.5369 1.5369 1.5314 1.5314 0.0055 0.36%
2026-04-09 002335 汇丰晋信大盘波动股票C 1.5314 1.5314 1.5448 1.5448 -0.0134 -0.87%
2026-04-08 002335 汇丰晋信大盘波动股票C 1.5448 1.5448 1.5114 1.5114 0.0334 2.21%
2026-04-07 002335 汇丰晋信大盘波动股票C 1.5114 1.5114 1.5238 1.5238 -0.0124 -0.82%
2026-04-03 002335 汇丰晋信大盘波动股票C 1.5238 1.5238 1.5406 1.5406 -0.0168 -1.09%
2026-04-02 002335 汇丰晋信大盘波动股票C 1.5406 1.5406 1.5401 1.5401 0.0005 0.03%
2026-04-01 002335 汇丰晋信大盘波动股票C 1.5401 1.5401 1.5425 1.5425 -0.0024 -0.16%
2026-03-31 002335 汇丰晋信大盘波动股票C 1.5425 1.5425 1.5458 1.5458 -0.0033 -0.21%
2026-03-30 002335 汇丰晋信大盘波动股票C 1.5458 1.5458 1.5434 1.5434 0.0024 0.16%
2026-03-27 002335 汇丰晋信大盘波动股票C 1.5434 1.5434 1.5468 1.5468 -0.0034 -0.22%
2026-03-26 002335 汇丰晋信大盘波动股票C 1.5468 1.5468 1.5438 1.5438 0.0030 0.19%
2026-03-25 002335 汇丰晋信大盘波动股票C 1.5438 1.5438 1.5316 1.5316 0.0122 0.80%
2026-03-24 002335 汇丰晋信大盘波动股票C 1.5316 1.5316 1.5063 1.5063 0.0253 1.68%
2026-03-23 002335 汇丰晋信大盘波动股票C 1.5063 1.5063 1.5567 1.5567 -0.0504 -3.24%
2026-03-20 002335 汇丰晋信大盘波动股票C 1.5567 1.5567 1.5582 1.5582 -0.0015 -0.10%
2026-03-19 002335 汇丰晋信大盘波动股票C 1.5582 1.5582 1.5593 1.5593 -0.0011 -0.07%
2026-03-18 002335 汇丰晋信大盘波动股票C 1.5593 1.5593 1.5676 1.5676 -0.0083 -0.53%
2026-03-17 002335 汇丰晋信大盘波动股票C 1.5676 1.5676 1.5614 1.5614 0.0062 0.40%
2026-03-16 002335 汇丰晋信大盘波动股票C 1.5614 1.5614 1.5544 1.5544 0.0070 0.45%
2026-03-13 002335 汇丰晋信大盘波动股票C 1.5544 1.5544 1.5503 1.5503 0.0041 0.26%
2026-03-12 002335 汇丰晋信大盘波动股票C 1.5503 1.5503 1.5375 1.5375 0.0128 0.83%
2026-03-11 002335 汇丰晋信大盘波动股票C 1.5375 1.5375 1.5207 1.5207 0.0168 1.10%
2026-03-10 002335 汇丰晋信大盘波动股票C 1.5207 1.5207 1.5222 1.5222 -0.0015 -0.10%
2026-03-09 002335 汇丰晋信大盘波动股票C 1.5222 1.5222 1.5315 1.5315 -0.0093 -0.61%
2026-03-06 002335 汇丰晋信大盘波动股票C 1.5315 1.5315 1.5208 1.5208 0.0107 0.70%
2026-03-05 002335 汇丰晋信大盘波动股票C 1.5208 1.5208 1.5156 1.5156 0.0052 0.34%
2026-03-04 002335 汇丰晋信大盘波动股票C 1.5156 1.5156 1.5287 1.5287 -0.0131 -0.86%
2026-03-03 002335 汇丰晋信大盘波动股票C 1.5287 1.5287 1.5220 1.5220 0.0067 0.44%
2026-03-02 002335 汇丰晋信大盘波动股票C 1.5220 1.5220 1.5108 1.5108 0.0112 0.74%
2026-02-27 002335 汇丰晋信大盘波动股票C 1.5108 1.5108 1.5062 1.5062 0.0046 0.31%
2026-02-26 002335 汇丰晋信大盘波动股票C 1.5062 1.5062 1.5069 1.5069 -0.0007 -0.05%
2026-02-25 002335 汇丰晋信大盘波动股票C 1.5069 1.5069 1.5115 1.5115 -0.0046 -0.30%
2026-02-24 002335 汇丰晋信大盘波动股票C 1.5115 1.5115 1.5120 1.5120 -0.0005 -0.03%
2026-02-13 002335 汇丰晋信大盘波动股票C 1.5120 1.5120 1.5267 1.5267 -0.0147 -0.96%
2026-02-12 002335 汇丰晋信大盘波动股票C 1.5267 1.5267 1.5407 1.5407 -0.0140 -0.91%
2026-02-11 002335 汇丰晋信大盘波动股票C 1.5407 1.5407 1.5386 1.5386 0.0021 0.14%
2026-02-10 002335 汇丰晋信大盘波动股票C 1.5386 1.5386 1.5328 1.5328 0.0058 0.38%
2026-02-09 002335 汇丰晋信大盘波动股票C 1.5328 1.5328 1.5261 1.5261 0.0067 0.44%
2026-02-06 002335 汇丰晋信大盘波动股票C 1.5261 1.5261 1.5312 1.5312 -0.0051 -0.33%
2026-02-05 002335 汇丰晋信大盘波动股票C 1.5312 1.5312 1.5183 1.5183 0.0129 0.85%
2026-02-04 002335 汇丰晋信大盘波动股票C 1.5183 1.5183 1.4871 1.4871 0.0312 2.10%
2026-02-03 002335 汇丰晋信大盘波动股票C 1.4871 1.4871 1.4914 1.4914 -0.0043 -0.29%
2026-02-02 002335 汇丰晋信大盘波动股票C 1.4914 1.4914 1.5125 1.5125 -0.0211 -1.40%
2026-01-30 002335 汇丰晋信大盘波动股票C 1.5125 1.5125 1.5119 1.5119 0.0006 0.04%
2026-01-29 002335 汇丰晋信大盘波动股票C 1.5119 1.5119 1.4883 1.4883 0.0236 1.59%
2026-01-28 002335 汇丰晋信大盘波动股票C 1.4883 1.4883 1.4786 1.4786 0.0097 0.66%
2026-01-27 002335 汇丰晋信大盘波动股票C 1.4786 1.4786 1.4830 1.4830 -0.0044 -0.30%
2026-01-26 002335 汇丰晋信大盘波动股票C 1.4830 1.4830 1.4726 1.4726 0.0104 0.71%
2026-01-23 002335 汇丰晋信大盘波动股票C 1.4726 1.4726 1.4824 1.4824 -0.0098 -0.66%
2026-01-22 002335 汇丰晋信大盘波动股票C 1.4824 1.4824 1.4747 1.4747 0.0077 0.52%
2026-01-21 002335 汇丰晋信大盘波动股票C 1.4747 1.4747 1.4900 1.4900 -0.0153 -1.03%
2026-01-20 002335 汇丰晋信大盘波动股票C 1.4900 1.4900 1.4694 1.4694 0.0206 1.40%
2026-01-19 002335 汇丰晋信大盘波动股票C 1.4694 1.4694 1.4714 1.4714 -0.0020 -0.14%
2026-01-16 002335 汇丰晋信大盘波动股票C 1.4714 1.4714 1.4886 1.4886 -0.0172 -1.16%
2026-01-15 002335 汇丰晋信大盘波动股票C 1.4886 1.4886 1.4961 1.4961 -0.0075 -0.50%
2026-01-14 002335 汇丰晋信大盘波动股票C 1.4961 1.4961 1.5119 1.5119 -0.0158 -1.05%
2026-01-13 002335 汇丰晋信大盘波动股票C 1.5119 1.5119 1.5073 1.5073 0.0046 0.31%
2026-01-12 002335 汇丰晋信大盘波动股票C 1.5073 1.5073 1.5023 1.5023 0.0050 0.33%
2026-01-09 002335 汇丰晋信大盘波动股票C 1.5023 1.5023 1.4992 1.4992 0.0031 0.21%
2026-01-08 002335 汇丰晋信大盘波动股票C 1.4992 1.4992 1.5034 1.5034 -0.0042 -0.28%
2026-01-07 002335 汇丰晋信大盘波动股票C 1.5034 1.5034 1.5037 1.5037 -0.0003 -0.02%
2026-01-06 002335 汇丰晋信大盘波动股票C 1.5037 1.5037 1.4980 1.4980 0.0057 0.38%
2026-01-05 002335 汇丰晋信大盘波动股票C 1.4980 1.4980 1.4939 1.4939 0.0041 0.27%
2025-12-31 002335 汇丰晋信大盘波动股票C 1.4939 1.4939 1.4909 1.4909 0.0030 0.20%
2025-12-30 002335 汇丰晋信大盘波动股票C 1.4909 1.4909 1.4931 1.4931 -0.0022 -0.15%
2025-12-29 002335 汇丰晋信大盘波动股票C 1.4931 1.4931 1.4930 1.4930 0.0001 0.01%
2025-12-26 002335 汇丰晋信大盘波动股票C 1.4930 1.4930 1.4962 1.4962 -0.0032 -0.21%
2025-12-25 002335 汇丰晋信大盘波动股票C 1.4962 1.4962 1.4936 1.4936 0.0026 0.17%
2025-12-24 002335 汇丰晋信大盘波动股票C 1.4936 1.4936 1.4951 1.4951 -0.0015 -0.10%
2025-12-23 002335 汇丰晋信大盘波动股票C 1.4951 1.4951 1.4906 1.4906 0.0045 0.30%
2025-12-22 002335 汇丰晋信大盘波动股票C 1.4906 1.4906 1.5001 1.5001 -0.0095 -0.63%
2025-12-19 002335 汇丰晋信大盘波动股票C 1.5001 1.5001 1.5041 1.5041 -0.0040 -0.27%
2025-12-18 002335 汇丰晋信大盘波动股票C 1.5041 1.5041 1.4837 1.4837 0.0204 1.37%
2025-12-17 002335 汇丰晋信大盘波动股票C 1.4837 1.4837 1.4846 1.4846 -0.0009 -0.06%
2025-12-16 002335 汇丰晋信大盘波动股票C 1.4846 1.4846 1.4896 1.4896 -0.0050 -0.34%
2025-12-15 002335 汇丰晋信大盘波动股票C 1.4896 1.4896 1.4857 1.4857 0.0039 0.26%
2025-12-12 002335 汇丰晋信大盘波动股票C 1.4857 1.4857 1.4867 1.4867 -0.0010 -0.07%
2025-12-11 002335 汇丰晋信大盘波动股票C 1.4867 1.4867 1.4886 1.4886 -0.0019 -0.13%
2025-12-10 002335 汇丰晋信大盘波动股票C 1.4886 1.4886 1.4897 1.4897 -0.0011 -0.07%
2025-12-09 002335 汇丰晋信大盘波动股票C 1.4897 1.4897 1.4989 1.4989 -0.0092 -0.61%
2025-12-08 002335 汇丰晋信大盘波动股票C 1.4989 1.4989 1.5056 1.5056 -0.0067 -0.45%
2025-12-05 002335 汇丰晋信大盘波动股票C 1.5056 1.5056 1.5120 1.5120 -0.0064 -0.42%
2025-12-04 002335 汇丰晋信大盘波动股票C 1.5120 1.5120 1.5153 1.5153 -0.0033 -0.22%
2025-12-03 002335 汇丰晋信大盘波动股票C 1.5153 1.5153 1.5180 1.5180 -0.0027 -0.18%
2025-12-02 002335 汇丰晋信大盘波动股票C 1.5180 1.5180 1.5120 1.5120 0.0060 0.40%
2025-12-01 002335 汇丰晋信大盘波动股票C 1.5120 1.5120 1.5045 1.5045 0.0075 0.50%
2025-11-28 002335 汇丰晋信大盘波动股票C 1.5045 1.5045 1.5090 1.5090 -0.0045 -0.30%
2025-11-27 002335 汇丰晋信大盘波动股票C 1.5090 1.5090 1.5027 1.5027 0.0063 0.42%
2025-11-26 002335 汇丰晋信大盘波动股票C 1.5027 1.5027 1.5105 1.5105 -0.0078 -0.52%
2025-11-25 002335 汇丰晋信大盘波动股票C 1.5105 1.5105 1.5009 1.5009 0.0096 0.64%
2025-11-24 002335 汇丰晋信大盘波动股票C 1.5009 1.5009 1.5112 1.5112 -0.0103 -0.68%
2025-11-21 002335 汇丰晋信大盘波动股票C 1.5112 1.5112 1.5289 1.5289 -0.0177 -1.16%
2025-11-20 002335 汇丰晋信大盘波动股票C 1.5289 1.5289 1.5278 1.5278 0.0011 0.07%
2025-11-19 002335 汇丰晋信大盘波动股票C 1.5278 1.5278 1.5202 1.5202 0.0076 0.50%
2025-11-18 002335 汇丰晋信大盘波动股票C 1.5202 1.5202 1.5304 1.5304 -0.0102 -0.67%
2025-11-17 002335 汇丰晋信大盘波动股票C 1.5304 1.5304 1.5386 1.5386 -0.0082 -0.53%
2025-11-14 002335 汇丰晋信大盘波动股票C 1.5386 1.5386 1.5456 1.5456 -0.0070 -0.45%
2025-11-13 002335 汇丰晋信大盘波动股票C 1.5456 1.5456 1.5498 1.5498 -0.0042 -0.27%
2025-11-12 002335 汇丰晋信大盘波动股票C 1.5498 1.5498 1.5477 1.5477 0.0021 0.14%
2025-11-11 002335 汇丰晋信大盘波动股票C 1.5477 1.5477 1.5503 1.5503 -0.0026 -0.17%
2025-11-10 002335 汇丰晋信大盘波动股票C 1.5503 1.5503 1.5371 1.5371 0.0132 0.86%
2025-11-07 002335 汇丰晋信大盘波动股票C 1.5371 1.5371 1.5412 1.5412 -0.0041 -0.27%
2025-11-06 002335 汇丰晋信大盘波动股票C 1.5412 1.5412 1.5398 1.5398 0.0014 0.09%
2025-11-05 002335 汇丰晋信大盘波动股票C 1.5398 1.5398 1.5333 1.5333 0.0065 0.42%
2025-11-04 002335 汇丰晋信大盘波动股票C 1.5333 1.5333 1.5193 1.5193 0.0140 0.92%
2025-11-03 002335 汇丰晋信大盘波动股票C 1.5193 1.5193 1.4967 1.4967 0.0226 1.51%
2025-10-31 002335 汇丰晋信大盘波动股票C 1.4967 1.4967 1.4992 1.4992 -0.0025 -0.17%
2025-10-30 002335 汇丰晋信大盘波动股票C 1.4992 1.4992 1.5008 1.5008 -0.0016 -0.11%
2025-10-29 002335 汇丰晋信大盘波动股票C 1.5008 1.5008 1.5102 1.5102 -0.0094 -0.62%
2025-10-28 002335 汇丰晋信大盘波动股票C 1.5102 1.5102 1.5140 1.5140 -0.0038 -0.25%
2025-10-27 002335 汇丰晋信大盘波动股票C 1.5140 1.5140 1.5089 1.5089 0.0051 0.34%
2025-10-24 002335 汇丰晋信大盘波动股票C 1.5089 1.5089 1.5163 1.5163 -0.0074 -0.49%
2025-10-23 002335 汇丰晋信大盘波动股票C 1.5163 1.5163 1.5084 1.5084 0.0079 0.52%
2025-10-22 002335 汇丰晋信大盘波动股票C 1.5084 1.5084 1.5016 1.5016 0.0068 0.45%
2025-10-21 002335 汇丰晋信大盘波动股票C 1.5016 1.5016 1.5046 1.5046 -0.0030 -0.20%
2025-10-20 002335 汇丰晋信大盘波动股票C 1.5046 1.5046 1.4968 1.4968 0.0078 0.52%
2025-10-17 002335 汇丰晋信大盘波动股票C 1.4968 1.4968 1.4986 1.4986 -0.0018 -0.12%
2025-10-16 002335 汇丰晋信大盘波动股票C 1.4986 1.4986 1.4804 1.4804 0.0182 1.23%
2025-10-15 002335 汇丰晋信大盘波动股票C 1.4804 1.4804 1.4747 1.4747 0.0057 0.39%
2025-10-14 002335 汇丰晋信大盘波动股票C 1.4747 1.4747 1.4455 1.4455 0.0292 2.02%
2025-10-13 002335 汇丰晋信大盘波动股票C 1.4455 1.4455 1.4374 1.4374 0.0081 0.56%
2025-10-10 002335 汇丰晋信大盘波动股票C 1.4374 1.4374 1.4238 1.4238 0.0136 0.96%
2025-10-09 002335 汇丰晋信大盘波动股票C 1.4238 1.4238 1.4167 1.4167 0.0071 0.50%
2025-09-30 002335 汇丰晋信大盘波动股票C 1.4167 1.4167 1.4233 1.4233 -0.0066 -0.46%
2025-09-29 002335 汇丰晋信大盘波动股票C 1.4233 1.4233 1.4254 1.4254 -0.0021 -0.15%
2025-09-26 002335 汇丰晋信大盘波动股票C 1.4254 1.4254 1.4205 1.4205 0.0049 0.34%
2025-09-25 002335 汇丰晋信大盘波动股票C 1.4205 1.4205 1.4312 1.4312 -0.0107 -0.75%
2025-09-24 002335 汇丰晋信大盘波动股票C 1.4312 1.4312 1.4266 1.4266 0.0046 0.32%
2025-09-23 002335 汇丰晋信大盘波动股票C 1.4266 1.4266 1.4149 1.4149 0.0117 0.83%
2025-09-22 002335 汇丰晋信大盘波动股票C 1.4149 1.4149 1.4256 1.4256 -0.0107 -0.75%
2025-09-19 002335 汇丰晋信大盘波动股票C 1.4256 1.4256 1.4164 1.4164 0.0092 0.65%
2025-09-18 002335 汇丰晋信大盘波动股票C 1.4164 1.4164 1.4434 1.4434 -0.0270 -1.87%
2025-09-17 002335 汇丰晋信大盘波动股票C 1.4434 1.4434 1.4368 1.4368 0.0066 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%