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汇丰晋信大盘股票C基金净值查询(019243)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.3515 0.0075 0.14% 2026-09-15
盘中实时估值(仅供参考) 5.7548 -0.0082 -0.1428% 2026-03-24 15:39:58
  • 累计净值：5.3515
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：6.4832亿
  • 最近资产：27.30亿
  • 基金公司：
  • 基金经理：闵良超
近一年汇丰晋信大盘股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇丰晋信大盘股票C(019243)基金累计收益率9.61%
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
2026-09-15 019243 汇丰晋信大盘股票C 5.3013 5.3013 5.3515 5.3515 -0.0502 -0.94%
2026-09-14 019243 汇丰晋信大盘股票C 5.3515 5.3515 5.3440 5.3440 0.0075 0.14%
2026-09-11 019243 汇丰晋信大盘股票C 5.3440 5.3440 5.4057 5.4057 -0.0617 -1.14%
2026-09-10 019243 汇丰晋信大盘股票C 5.4057 5.4057 5.4556 5.4556 -0.0499 -0.91%
2026-09-09 019243 汇丰晋信大盘股票C 5.4556 5.4556 5.4358 5.4358 0.0198 0.36%
2026-09-08 019243 汇丰晋信大盘股票C 5.4358 5.4358 5.4368 5.4368 -0.0010 -0.02%
2026-09-07 019243 汇丰晋信大盘股票C 5.4368 5.4368 5.4528 5.4528 -0.0160 -0.29%
2026-09-04 019243 汇丰晋信大盘股票C 5.4528 5.4528 5.4354 5.4354 0.0174 0.32%
2026-09-03 019243 汇丰晋信大盘股票C 5.4354 5.4354 5.4301 5.4301 0.0053 0.10%
2026-09-02 019243 汇丰晋信大盘股票C 5.4301 5.4301 5.5121 5.5121 -0.0820 -1.49%
2026-09-01 019243 汇丰晋信大盘股票C 5.5121 5.5121 5.4884 5.4884 0.0237 0.43%
2026-08-31 019243 汇丰晋信大盘股票C 5.4884 5.4884 5.5092 5.5092 -0.0208 -0.38%
2026-08-28 019243 汇丰晋信大盘股票C 5.5092 5.5092 5.5173 5.5173 -0.0081 -0.15%
2026-08-27 019243 汇丰晋信大盘股票C 5.5173 5.5173 5.5009 5.5009 0.0164 0.30%
2026-08-26 019243 汇丰晋信大盘股票C 5.5009 5.5009 5.4201 5.4201 0.0808 1.49%
2026-08-25 019243 汇丰晋信大盘股票C 5.4201 5.4201 5.3916 5.3916 0.0285 0.53%
2026-08-24 019243 汇丰晋信大盘股票C 5.3916 5.3916 5.4197 5.4197 -0.0281 -0.52%
2026-08-21 019243 汇丰晋信大盘股票C 5.4197 5.4197 5.4450 5.4450 -0.0253 -0.46%
2026-08-20 019243 汇丰晋信大盘股票C 5.4450 5.4450 5.4292 5.4292 0.0158 0.29%
2026-08-19 019243 汇丰晋信大盘股票C 5.4292 5.4292 5.4833 5.4833 -0.0541 -0.99%
2026-08-18 019243 汇丰晋信大盘股票C 5.4833 5.4833 5.4779 5.4779 0.0054 0.10%
2026-08-17 019243 汇丰晋信大盘股票C 5.4779 5.4779 5.4317 5.4317 0.0462 0.85%
2026-08-14 019243 汇丰晋信大盘股票C 5.4317 5.4317 5.4588 5.4588 -0.0271 -0.50%
2026-08-13 019243 汇丰晋信大盘股票C 5.4588 5.4588 5.5265 5.5265 -0.0677 -1.23%
2026-08-12 019243 汇丰晋信大盘股票C 5.5265 5.5265 5.5103 5.5103 0.0162 0.29%
2026-08-11 019243 汇丰晋信大盘股票C 5.5103 5.5103 5.5007 5.5007 0.0096 0.17%
2026-08-10 019243 汇丰晋信大盘股票C 5.5007 5.5007 5.4439 5.4439 0.0568 1.04%
2026-08-07 019243 汇丰晋信大盘股票C 5.4439 5.4439 5.4610 5.4610 -0.0171 -0.31%
2026-08-06 019243 汇丰晋信大盘股票C 5.4610 5.4610 5.4857 5.4857 -0.0247 -0.45%
2026-08-05 019243 汇丰晋信大盘股票C 5.4857 5.4857 5.4513 5.4513 0.0344 0.63%
2026-08-04 019243 汇丰晋信大盘股票C 5.4513 5.4513 5.5083 5.5083 -0.0570 -1.05%
2026-08-03 019243 汇丰晋信大盘股票C 5.5083 5.5083 5.5429 5.5429 -0.0346 -0.62%
2026-07-31 019243 汇丰晋信大盘股票C 5.5429 5.5429 5.5827 5.5827 -0.0398 -0.71%
2026-07-30 019243 汇丰晋信大盘股票C 5.5827 5.5827 5.5545 5.5545 0.0282 0.51%
2026-07-29 019243 汇丰晋信大盘股票C 5.5545 5.5545 5.4450 5.4450 0.1095 2.01%
2026-07-28 019243 汇丰晋信大盘股票C 5.4450 5.4450 5.4279 5.4279 0.0171 0.32%
2026-07-27 019243 汇丰晋信大盘股票C 5.4279 5.4279 5.3580 5.3580 0.0699 1.30%
2026-07-24 019243 汇丰晋信大盘股票C 5.3580 5.3580 5.4670 5.4670 -0.1090 -1.99%
2026-07-23 019243 汇丰晋信大盘股票C 5.4670 5.4670 5.4032 5.4032 0.0638 1.18%
2026-07-22 019243 汇丰晋信大盘股票C 5.4032 5.4032 5.3663 5.3663 0.0369 0.69%
2026-07-21 019243 汇丰晋信大盘股票C 5.3663 5.3663 5.3279 5.3279 0.0384 0.72%
2026-07-20 019243 汇丰晋信大盘股票C 5.3279 5.3279 5.1812 5.1812 0.1467 2.83%
2026-07-17 019243 汇丰晋信大盘股票C 5.1812 5.1812 5.2445 5.2445 -0.0633 -1.21%
2026-07-16 019243 汇丰晋信大盘股票C 5.2445 5.2445 5.2547 5.2547 -0.0102 -0.19%
2026-07-15 019243 汇丰晋信大盘股票C 5.2547 5.2547 5.1443 5.1443 0.1104 2.15%
2026-07-14 019243 汇丰晋信大盘股票C 5.1443 5.1443 5.0422 5.0422 0.1021 2.02%
2026-07-13 019243 汇丰晋信大盘股票C 5.0422 5.0422 5.0850 5.0850 -0.0428 -0.84%
2026-07-10 019243 汇丰晋信大盘股票C 5.0850 5.0850 5.0640 5.0640 0.0210 0.41%
2026-07-09 019243 汇丰晋信大盘股票C 5.0640 5.0640 5.0921 5.0921 -0.0281 -0.55%
2026-07-08 019243 汇丰晋信大盘股票C 5.0921 5.0921 5.1556 5.1556 -0.0635 -1.23%
2026-07-07 019243 汇丰晋信大盘股票C 5.1556 5.1556 5.2144 5.2144 -0.0588 -1.13%
2026-07-06 019243 汇丰晋信大盘股票C 5.2144 5.2144 5.1546 5.1546 0.0598 1.16%
2026-07-03 019243 汇丰晋信大盘股票C 5.1546 5.1546 5.1261 5.1261 0.0285 0.56%
2026-07-02 019243 汇丰晋信大盘股票C 5.1261 5.1261 5.0863 5.0863 0.0398 0.78%
2026-07-01 019243 汇丰晋信大盘股票C 5.0863 5.0863 4.9812 4.9812 0.1051 2.11%
2026-06-30 019243 汇丰晋信大盘股票C 4.9812 4.9812 5.0333 5.0333 -0.0521 -1.04%
2026-06-29 019243 汇丰晋信大盘股票C 5.0333 5.0333 4.9597 4.9597 0.0736 1.48%
2026-06-26 019243 汇丰晋信大盘股票C 4.9597 4.9597 5.0443 5.0443 -0.0846 -1.68%
2026-06-25 019243 汇丰晋信大盘股票C 5.0443 5.0443 5.0520 5.0520 -0.0077 -0.15%
2026-06-24 019243 汇丰晋信大盘股票C 5.0520 5.0520 5.1016 5.1016 -0.0496 -0.98%
2026-06-23 019243 汇丰晋信大盘股票C 5.1016 5.1016 5.1964 5.1964 -0.0948 -1.82%
2026-06-22 019243 汇丰晋信大盘股票C 5.1964 5.1964 5.1090 5.1090 0.0874 1.71%
2026-06-18 019243 汇丰晋信大盘股票C 5.1090 5.1090 5.2050 5.2050 -0.0960 -1.88%
2026-06-17 019243 汇丰晋信大盘股票C 5.2050 5.2050 5.2499 5.2499 -0.0449 -0.86%
2026-06-16 019243 汇丰晋信大盘股票C 5.2499 5.2499 5.3452 5.3452 -0.0953 -1.82%
2026-06-15 019243 汇丰晋信大盘股票C 5.3452 5.3452 5.3405 5.3405 0.0047 0.09%
2026-06-12 019243 汇丰晋信大盘股票C 5.3405 5.3405 5.2341 5.2341 0.1064 2.03%
2026-06-11 019243 汇丰晋信大盘股票C 5.2341 5.2341 5.3012 5.3012 -0.0671 -1.28%
2026-06-10 019243 汇丰晋信大盘股票C 5.3012 5.3012 5.3251 5.3251 -0.0239 -0.45%
2026-06-09 019243 汇丰晋信大盘股票C 5.3251 5.3251 5.2747 5.2747 0.0504 0.96%
2026-06-08 019243 汇丰晋信大盘股票C 5.2747 5.2747 5.3396 5.3396 -0.0649 -1.22%
2026-06-05 019243 汇丰晋信大盘股票C 5.3396 5.3396 5.3526 5.3526 -0.0130 -0.24%
2026-06-04 019243 汇丰晋信大盘股票C 5.3526 5.3526 5.4151 5.4151 -0.0625 -1.15%
2026-06-03 019243 汇丰晋信大盘股票C 5.4151 5.4151 5.4463 5.4463 -0.0312 -0.57%
2026-06-02 019243 汇丰晋信大盘股票C 5.4463 5.4463 5.4390 5.4390 0.0073 0.13%
2026-06-01 019243 汇丰晋信大盘股票C 5.4390 5.4390 5.3878 5.3878 0.0512 0.95%
2026-05-29 019243 汇丰晋信大盘股票C 5.3878 5.3878 5.3577 5.3577 0.0301 0.56%
2026-05-28 019243 汇丰晋信大盘股票C 5.3577 5.3577 5.4355 5.4355 -0.0778 -1.45%
2026-05-27 019243 汇丰晋信大盘股票C 5.4355 5.4355 5.4777 5.4777 -0.0422 -0.77%
2026-05-26 019243 汇丰晋信大盘股票C 5.4777 5.4777 5.4193 5.4193 0.0584 1.08%
2026-05-25 019243 汇丰晋信大盘股票C 5.4193 5.4193 5.4131 5.4131 0.0062 0.11%
2026-05-22 019243 汇丰晋信大盘股票C 5.4131 5.4131 5.3897 5.3897 0.0234 0.43%
2026-05-21 019243 汇丰晋信大盘股票C 5.3897 5.3897 5.4266 5.4266 -0.0369 -0.68%
2026-05-20 019243 汇丰晋信大盘股票C 5.4266 5.4266 5.4591 5.4591 -0.0325 -0.60%
2026-05-19 019243 汇丰晋信大盘股票C 5.4591 5.4591 5.4237 5.4237 0.0354 0.65%
2026-05-18 019243 汇丰晋信大盘股票C 5.4237 5.4237 5.5286 5.5286 -0.1049 -1.93%
2026-05-15 019243 汇丰晋信大盘股票C 5.5286 5.5286 5.6098 5.6098 -0.0812 -1.45%
2026-05-14 019243 汇丰晋信大盘股票C 5.6098 5.6098 5.6536 5.6536 -0.0438 -0.77%
2026-05-13 019243 汇丰晋信大盘股票C 5.6536 5.6536 5.6693 5.6693 -0.0157 -0.28%
2026-05-12 019243 汇丰晋信大盘股票C 5.6693 5.6693 5.6823 5.6823 -0.0130 -0.23%
2026-05-11 019243 汇丰晋信大盘股票C 5.6823 5.6823 5.6142 5.6142 0.0681 1.21%
2026-05-08 019243 汇丰晋信大盘股票C 5.6142 5.6142 5.6340 5.6340 -0.0198 -0.35%
2026-04-30 019243 汇丰晋信大盘股票C 5.6349 5.6349 5.7071 5.7071 -0.0722 -1.28%
2026-04-29 019243 汇丰晋信大盘股票C 5.7071 5.7071 5.6446 5.6446 0.0625 1.11%
2026-04-28 019243 汇丰晋信大盘股票C 5.6446 5.6446 5.6525 5.6525 -0.0079 -0.14%
2026-04-27 019243 汇丰晋信大盘股票C 5.6525 5.6525 5.6496 5.6496 0.0029 0.05%
2026-04-24 019243 汇丰晋信大盘股票C 5.6496 5.6496 5.6954 5.6954 -0.0458 -0.80%
2026-04-23 019243 汇丰晋信大盘股票C 5.6954 5.6954 5.7115 5.7115 -0.0161 -0.28%
2026-04-22 019243 汇丰晋信大盘股票C 5.7115 5.7115 5.7216 5.7216 -0.0101 -0.18%
2026-04-21 019243 汇丰晋信大盘股票C 5.7216 5.7216 5.6877 5.6877 0.0339 0.60%
2026-04-20 019243 汇丰晋信大盘股票C 5.6877 5.6877 5.6578 5.6578 0.0299 0.53%
2026-04-17 019243 汇丰晋信大盘股票C 5.6578 5.6578 5.7082 5.7082 -0.0504 -0.88%
2026-04-16 019243 汇丰晋信大盘股票C 5.7082 5.7082 5.6535 5.6535 0.0547 0.97%
2026-04-15 019243 汇丰晋信大盘股票C 5.6535 5.6535 5.6414 5.6414 0.0121 0.21%
2026-04-14 019243 汇丰晋信大盘股票C 5.6414 5.6414 5.6363 5.6363 0.0051 0.09%
2026-04-13 019243 汇丰晋信大盘股票C 5.6363 5.6363 5.6784 5.6784 -0.0421 -0.74%
2026-04-10 019243 汇丰晋信大盘股票C 5.6784 5.6784 5.6582 5.6582 0.0202 0.36%
2026-04-09 019243 汇丰晋信大盘股票C 5.6582 5.6582 5.6792 5.6792 -0.0210 -0.37%
2026-04-08 019243 汇丰晋信大盘股票C 5.6792 5.6792 5.5179 5.5179 0.1613 2.92%
2026-04-07 019243 汇丰晋信大盘股票C 5.5179 5.5179 5.5311 5.5311 -0.0132 -0.24%
2026-04-03 019243 汇丰晋信大盘股票C 5.5311 5.5311 5.5833 5.5833 -0.0522 -0.93%
2026-04-02 019243 汇丰晋信大盘股票C 5.5833 5.5833 5.6130 5.6130 -0.0297 -0.53%
2026-04-01 019243 汇丰晋信大盘股票C 5.6130 5.6130 5.5336 5.5336 0.0794 1.43%
2026-03-31 019243 汇丰晋信大盘股票C 5.5336 5.5336 5.5643 5.5643 -0.0307 -0.55%
2026-03-30 019243 汇丰晋信大盘股票C 5.5643 5.5643 5.5415 5.5415 0.0228 0.41%
2026-03-27 019243 汇丰晋信大盘股票C 5.5415 5.5415 5.5099 5.5099 0.0316 0.57%
2026-03-26 019243 汇丰晋信大盘股票C 5.5099 5.5099 5.5544 5.5544 -0.0445 -0.80%
2026-03-25 019243 汇丰晋信大盘股票C 5.5544 5.5544 5.4925 5.4925 0.0619 1.13%
2026-03-24 019243 汇丰晋信大盘股票C 5.4925 5.4925 5.3936 5.3936 0.0989 1.83%
2026-03-23 019243 汇丰晋信大盘股票C 5.3936 5.3936 5.5938 5.5938 -0.2002 -3.58%
2026-03-20 019243 汇丰晋信大盘股票C 5.5938 5.5938 5.6219 5.6219 -0.0281 -0.50%
2026-03-19 019243 汇丰晋信大盘股票C 5.6219 5.6219 5.7419 5.7419 -0.1200 -2.09%
2026-03-18 019243 汇丰晋信大盘股票C 5.7419 5.7419 5.7630 5.7630 -0.0211 -0.37%
2026-03-17 019243 汇丰晋信大盘股票C 5.7630 5.7630 5.7939 5.7939 -0.0309 -0.53%
2026-03-16 019243 汇丰晋信大盘股票C 5.7939 5.7939 5.7998 5.7998 -0.0059 -0.10%
2026-03-13 019243 汇丰晋信大盘股票C 5.7998 5.7998 5.8492 5.8492 -0.0494 -0.84%
2026-03-12 019243 汇丰晋信大盘股票C 5.8492 5.8492 5.8416 5.8416 0.0076 0.13%
2026-03-11 019243 汇丰晋信大盘股票C 5.8416 5.8416 5.7803 5.7803 0.0613 1.06%
2026-03-10 019243 汇丰晋信大盘股票C 5.7803 5.7803 5.7102 5.7102 0.0701 1.23%
2026-03-09 019243 汇丰晋信大盘股票C 5.7102 5.7102 5.7878 5.7878 -0.0776 -1.34%
2026-03-06 019243 汇丰晋信大盘股票C 5.7878 5.7878 5.7492 5.7492 0.0386 0.67%
2026-03-05 019243 汇丰晋信大盘股票C 5.7492 5.7492 5.7081 5.7081 0.0411 0.72%
2026-03-04 019243 汇丰晋信大盘股票C 5.7081 5.7081 5.7897 5.7897 -0.0816 -1.41%
2026-03-03 019243 汇丰晋信大盘股票C 5.7897 5.7897 5.9073 5.9073 -0.1176 -1.99%
2026-03-02 019243 汇丰晋信大盘股票C 5.9073 5.9073 5.8969 5.8969 0.0104 0.18%
2026-02-27 019243 汇丰晋信大盘股票C 5.8969 5.8969 5.8694 5.8694 0.0275 0.47%
2026-02-26 019243 汇丰晋信大盘股票C 5.8694 5.8694 5.8981 5.8981 -0.0287 -0.49%
2026-02-25 019243 汇丰晋信大盘股票C 5.8981 5.8981 5.8719 5.8719 0.0262 0.45%
2026-02-24 019243 汇丰晋信大盘股票C 5.8719 5.8719 5.7960 5.7960 0.0759 1.31%
2026-02-13 019243 汇丰晋信大盘股票C 5.7960 5.7960 5.8951 5.8951 -0.0991 -1.68%
2026-02-12 019243 汇丰晋信大盘股票C 5.8951 5.8951 5.9147 5.9147 -0.0196 -0.33%
2026-02-11 019243 汇丰晋信大盘股票C 5.9147 5.9147 5.8950 5.8950 0.0197 0.33%
2026-02-10 019243 汇丰晋信大盘股票C 5.8950 5.8950 5.9124 5.9124 -0.0174 -0.29%
2026-02-09 019243 汇丰晋信大盘股票C 5.9124 5.9124 5.8692 5.8692 0.0432 0.74%
2026-02-06 019243 汇丰晋信大盘股票C 5.8692 5.8692 5.8731 5.8731 -0.0039 -0.07%
2026-02-05 019243 汇丰晋信大盘股票C 5.8731 5.8731 5.8863 5.8863 -0.0132 -0.22%
2026-02-04 019243 汇丰晋信大盘股票C 5.8863 5.8863 5.7762 5.7762 0.1101 1.91%
2026-02-03 019243 汇丰晋信大盘股票C 5.7762 5.7762 5.6778 5.6778 0.0984 1.73%
2026-02-02 019243 汇丰晋信大盘股票C 5.6778 5.6778 5.8473 5.8473 -0.1695 -2.90%
2026-01-30 019243 汇丰晋信大盘股票C 5.8473 5.8473 5.9251 5.9251 -0.0778 -1.31%
2026-01-29 019243 汇丰晋信大盘股票C 5.9251 5.9251 5.8877 5.8877 0.0374 0.64%
2026-01-28 019243 汇丰晋信大盘股票C 5.8877 5.8877 5.7958 5.7958 0.0919 1.59%
2026-01-27 019243 汇丰晋信大盘股票C 5.7958 5.7958 5.8103 5.8103 -0.0145 -0.25%
2026-01-26 019243 汇丰晋信大盘股票C 5.8103 5.8103 5.7961 5.7961 0.0142 0.24%
2026-01-23 019243 汇丰晋信大盘股票C 5.7961 5.7961 5.7527 5.7527 0.0434 0.75%
2026-01-22 019243 汇丰晋信大盘股票C 5.7527 5.7527 5.7197 5.7197 0.0330 0.58%
2026-01-21 019243 汇丰晋信大盘股票C 5.7197 5.7197 5.7368 5.7368 -0.0171 -0.30%
2026-01-20 019243 汇丰晋信大盘股票C 5.7368 5.7368 5.6229 5.6229 0.1139 2.03%
2026-01-19 019243 汇丰晋信大盘股票C 5.6229 5.6229 5.5433 5.5433 0.0796 1.44%
2026-01-16 019243 汇丰晋信大盘股票C 5.5433 5.5433 5.6012 5.6012 -0.0579 -1.03%
2026-01-15 019243 汇丰晋信大盘股票C 5.6012 5.6012 5.5753 5.5753 0.0259 0.46%
2026-01-14 019243 汇丰晋信大盘股票C 5.5753 5.5753 5.5636 5.5636 0.0117 0.21%
2026-01-13 019243 汇丰晋信大盘股票C 5.5636 5.5636 5.5669 5.5669 -0.0033 -0.06%
2026-01-12 019243 汇丰晋信大盘股票C 5.5669 5.5669 5.5688 5.5688 -0.0019 -0.03%
2026-01-09 019243 汇丰晋信大盘股票C 5.5688 5.5688 5.5584 5.5584 0.0104 0.19%
2026-01-08 019243 汇丰晋信大盘股票C 5.5584 5.5584 5.6046 5.6046 -0.0462 -0.82%
2026-01-07 019243 汇丰晋信大盘股票C 5.6046 5.6046 5.6399 5.6399 -0.0353 -0.63%
2026-01-06 019243 汇丰晋信大盘股票C 5.6399 5.6399 5.4916 5.4916 0.1483 2.70%
2026-01-05 019243 汇丰晋信大盘股票C 5.4916 5.4916 5.4364 5.4364 0.0552 1.02%
2025-12-31 019243 汇丰晋信大盘股票C 5.4364 5.4364 5.4250 5.4250 0.0114 0.21%
2025-12-30 019243 汇丰晋信大盘股票C 5.4250 5.4250 5.3889 5.3889 0.0361 0.67%
2025-12-29 019243 汇丰晋信大盘股票C 5.3889 5.3889 5.4222 5.4222 -0.0333 -0.61%
2025-12-26 019243 汇丰晋信大盘股票C 5.4222 5.4222 5.4072 5.4072 0.0150 0.28%
2025-12-25 019243 汇丰晋信大盘股票C 5.4072 5.4072 5.3752 5.3752 0.0320 0.60%
2025-12-24 019243 汇丰晋信大盘股票C 5.3752 5.3752 5.3360 5.3360 0.0392 0.73%
2025-12-23 019243 汇丰晋信大盘股票C 5.3360 5.3360 5.3485 5.3485 -0.0125 -0.23%
2025-12-22 019243 汇丰晋信大盘股票C 5.3485 5.3485 5.3667 5.3667 -0.0182 -0.34%
2025-12-19 019243 汇丰晋信大盘股票C 5.3667 5.3667 5.3151 5.3151 0.0516 0.97%
2025-12-18 019243 汇丰晋信大盘股票C 5.3151 5.3151 5.3207 5.3207 -0.0056 -0.11%
2025-12-17 019243 汇丰晋信大盘股票C 5.3207 5.3207 5.2203 5.2203 0.1004 1.92%
2025-12-16 019243 汇丰晋信大盘股票C 5.2203 5.2203 5.2603 5.2603 -0.0400 -0.76%
2025-12-15 019243 汇丰晋信大盘股票C 5.2603 5.2603 5.2420 5.2420 0.0183 0.35%
2025-12-12 019243 汇丰晋信大盘股票C 5.2420 5.2420 5.2164 5.2164 0.0256 0.49%
2025-12-11 019243 汇丰晋信大盘股票C 5.2164 5.2164 5.2559 5.2559 -0.0395 -0.75%
2025-12-10 019243 汇丰晋信大盘股票C 5.2559 5.2559 5.2365 5.2365 0.0194 0.37%
2025-12-09 019243 汇丰晋信大盘股票C 5.2365 5.2365 5.3235 5.3235 -0.0870 -1.63%
2025-12-08 019243 汇丰晋信大盘股票C 5.3235 5.3235 5.3553 5.3553 -0.0318 -0.59%
2025-12-05 019243 汇丰晋信大盘股票C 5.3553 5.3553 5.2908 5.2908 0.0645 1.22%
2025-12-04 019243 汇丰晋信大盘股票C 5.2908 5.2908 5.2925 5.2925 -0.0017 -0.03%
2025-12-03 019243 汇丰晋信大盘股票C 5.2925 5.2925 5.2660 5.2660 0.0265 0.50%
2025-12-02 019243 汇丰晋信大盘股票C 5.2660 5.2660 5.2741 5.2741 -0.0081 -0.15%
2025-12-01 019243 汇丰晋信大盘股票C 5.2741 5.2741 5.2174 5.2174 0.0567 1.09%
2025-11-28 019243 汇丰晋信大盘股票C 5.2174 5.2174 5.1876 5.1876 0.0298 0.57%
2025-11-27 019243 汇丰晋信大盘股票C 5.1876 5.1876 5.1574 5.1574 0.0302 0.59%
2025-11-26 019243 汇丰晋信大盘股票C 5.1574 5.1574 5.1631 5.1631 -0.0057 -0.11%
2025-11-25 019243 汇丰晋信大盘股票C 5.1631 5.1631 5.1423 5.1423 0.0208 0.40%
2025-11-24 019243 汇丰晋信大盘股票C 5.1423 5.1423 5.1309 5.1309 0.0114 0.22%
2025-11-21 019243 汇丰晋信大盘股票C 5.1309 5.1309 5.2289 5.2289 -0.0980 -1.87%
2025-11-20 019243 汇丰晋信大盘股票C 5.2289 5.2289 5.2442 5.2442 -0.0153 -0.29%
2025-11-19 019243 汇丰晋信大盘股票C 5.2442 5.2442 5.2426 5.2426 0.0016 0.03%
2025-11-18 019243 汇丰晋信大盘股票C 5.2426 5.2426 5.3134 5.3134 -0.0708 -1.33%
2025-11-17 019243 汇丰晋信大盘股票C 5.3134 5.3134 5.3558 5.3558 -0.0424 -0.79%
2025-11-14 019243 汇丰晋信大盘股票C 5.3558 5.3558 5.4299 5.4299 -0.0741 -1.36%
2025-11-13 019243 汇丰晋信大盘股票C 5.4299 5.4299 5.3930 5.3930 0.0369 0.68%
2025-11-12 019243 汇丰晋信大盘股票C 5.3930 5.3930 5.3521 5.3521 0.0409 0.76%
2025-11-11 019243 汇丰晋信大盘股票C 5.3521 5.3521 5.3860 5.3860 -0.0339 -0.63%
2025-11-10 019243 汇丰晋信大盘股票C 5.3860 5.3860 5.3135 5.3135 0.0725 1.36%
2025-11-07 019243 汇丰晋信大盘股票C 5.3135 5.3135 5.2874 5.2874 0.0261 0.49%
2025-11-06 019243 汇丰晋信大盘股票C 5.2874 5.2874 5.1846 5.1846 0.1028 1.98%
2025-11-05 019243 汇丰晋信大盘股票C 5.1846 5.1846 5.1951 5.1951 -0.0105 -0.20%
2025-11-04 019243 汇丰晋信大盘股票C 5.1951 5.1951 5.2419 5.2419 -0.0468 -0.89%
2025-11-03 019243 汇丰晋信大盘股票C 5.2419 5.2419 5.1945 5.1945 0.0474 0.91%
2025-10-31 019243 汇丰晋信大盘股票C 5.1945 5.1945 5.1951 5.1951 -0.0006 -0.01%
2025-10-30 019243 汇丰晋信大盘股票C 5.1951 5.1951 5.2054 5.2054 -0.0103 -0.20%
2025-10-29 019243 汇丰晋信大盘股票C 5.2054 5.2054 5.1300 5.1300 0.0754 1.47%
2025-10-28 019243 汇丰晋信大盘股票C 5.1300 5.1300 5.1779 5.1779 -0.0479 -0.93%
2025-10-27 019243 汇丰晋信大盘股票C 5.1779 5.1779 5.1392 5.1392 0.0387 0.75%
2025-10-24 019243 汇丰晋信大盘股票C 5.1392 5.1392 5.1429 5.1429 -0.0037 -0.07%
2025-10-23 019243 汇丰晋信大盘股票C 5.1429 5.1429 5.0817 5.0817 0.0612 1.20%
2025-10-22 019243 汇丰晋信大盘股票C 5.0817 5.0817 5.0876 5.0876 -0.0059 -0.12%
2025-10-21 019243 汇丰晋信大盘股票C 5.0876 5.0876 5.0400 5.0400 0.0476 0.94%
2025-10-20 019243 汇丰晋信大盘股票C 5.0400 5.0400 5.0197 5.0197 0.0203 0.40%
2025-10-17 019243 汇丰晋信大盘股票C 5.0197 5.0197 5.0869 5.0869 -0.0672 -1.32%
2025-10-16 019243 汇丰晋信大盘股票C 5.0869 5.0869 5.1097 5.1097 -0.0228 -0.45%
2025-10-15 019243 汇丰晋信大盘股票C 5.1097 5.1097 5.0319 5.0319 0.0778 1.55%
2025-10-14 019243 汇丰晋信大盘股票C 5.0319 5.0319 5.0606 5.0606 -0.0287 -0.57%
2025-10-13 019243 汇丰晋信大盘股票C 5.0606 5.0606 5.1349 5.1349 -0.0743 -1.45%
2025-10-10 019243 汇丰晋信大盘股票C 5.1349 5.1349 5.1116 5.1116 0.0233 0.46%
2025-10-09 019243 汇丰晋信大盘股票C 5.1116 5.1116 5.0520 5.0520 0.0596 1.18%
2025-09-30 019243 汇丰晋信大盘股票C 5.0520 5.0520 5.0317 5.0317 0.0203 0.40%
2025-09-29 019243 汇丰晋信大盘股票C 5.0317 5.0317 4.9858 4.9858 0.0459 0.92%
2025-09-26 019243 汇丰晋信大盘股票C 4.9858 4.9858 4.9637 4.9637 0.0221 0.45%
2025-09-25 019243 汇丰晋信大盘股票C 4.9637 4.9637 4.9850 4.9850 -0.0213 -0.43%
2025-09-24 019243 汇丰晋信大盘股票C 4.9850 4.9850 4.8988 4.8988 0.0862 1.76%
2025-09-23 019243 汇丰晋信大盘股票C 4.8988 4.8988 4.8990 4.8990 -0.0002 0.00%
2025-09-22 019243 汇丰晋信大盘股票C 4.8990 4.8990 4.9372 4.9372 -0.0382 -0.77%
2025-09-19 019243 汇丰晋信大盘股票C 4.9372 4.9372 4.8951 4.8951 0.0421 0.86%
2025-09-18 019243 汇丰晋信大盘股票C 4.8951 4.8951 4.9917 4.9917 -0.0966 -1.94%
2025-09-17 019243 汇丰晋信大盘股票C 4.9917 4.9917 4.9643 4.9643 0.0274 0.55%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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