汇丰晋信大盘股票H(汇丰大盘H)基金净值查询(960000)
今天最新净值
2.1893
0.0032 0.15%
2026-09-15
盘中实时估值(仅供参考)
2.3528
-0.0034 -0.1428%
2026-03-24 15:39:58
- 累计净值：2.1893
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.9342亿
- 最近资产：27.30亿
- 基金公司：
- 基金经理：闵良超
近一月,汇丰晋信大盘股票H(960000)基金累计收益率-2.34%
| 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 |
960000 |
汇丰晋信大盘股票H |
2.1688 |
2.1688 |
2.1893 |
2.1893 |
-0.0205 |
-0.94% |
| 2026-09-14 |
960000 |
汇丰晋信大盘股票H |
2.1893 |
2.1893 |
2.1861 |
2.1861 |
0.0032 |
0.15% |
| 2026-09-11 |
960000 |
汇丰晋信大盘股票H |
2.1861 |
2.1861 |
2.2111 |
2.2111 |
-0.0250 |
-1.13% |
| 2026-09-10 |
960000 |
汇丰晋信大盘股票H |
2.2111 |
2.2111 |
2.2315 |
2.2315 |
-0.0204 |
-0.91% |
| 2026-09-09 |
960000 |
汇丰晋信大盘股票H |
2.2315 |
2.2315 |
2.2234 |
2.2234 |
0.0081 |
0.36% |
| 2026-09-08 |
960000 |
汇丰晋信大盘股票H |
2.2234 |
2.2234 |
2.2238 |
2.2238 |
-0.0004 |
-0.02% |
| 2026-09-07 |
960000 |
汇丰晋信大盘股票H |
2.2238 |
2.2238 |
2.2303 |
2.2303 |
-0.0065 |
-0.29% |
| 2026-09-04 |
960000 |
汇丰晋信大盘股票H |
2.2303 |
2.2303 |
2.2231 |
2.2231 |
0.0072 |
0.32% |
| 2026-09-03 |
960000 |
汇丰晋信大盘股票H |
2.2231 |
2.2231 |
2.2208 |
2.2208 |
0.0023 |
0.10% |
| 2026-09-02 |
960000 |
汇丰晋信大盘股票H |
2.2208 |
2.2208 |
2.2543 |
2.2543 |
-0.0335 |
-1.49% |
|
|
| 2026-09-01 |
960000 |
汇丰晋信大盘股票H |
2.2543 |
2.2543 |
2.2445 |
2.2445 |
0.0098 |
0.44% |
| 2026-08-31 |
960000 |
汇丰晋信大盘股票H |
2.2445 |
2.2445 |
2.2529 |
2.2529 |
-0.0084 |
-0.37% |
| 2026-08-28 |
960000 |
汇丰晋信大盘股票H |
2.2529 |
2.2529 |
2.2561 |
2.2561 |
-0.0032 |
-0.14% |
| 2026-08-27 |
960000 |
汇丰晋信大盘股票H |
2.2561 |
2.2561 |
2.2494 |
2.2494 |
0.0067 |
0.30% |
| 2026-08-26 |
960000 |
汇丰晋信大盘股票H |
2.2494 |
2.2494 |
2.2163 |
2.2163 |
0.0331 |
1.49% |
| 2026-08-25 |
960000 |
汇丰晋信大盘股票H |
2.2163 |
2.2163 |
2.2046 |
2.2046 |
0.0117 |
0.53% |
| 2026-08-24 |
960000 |
汇丰晋信大盘股票H |
2.2046 |
2.2046 |
2.2160 |
2.2160 |
-0.0114 |
-0.51% |
| 2026-08-21 |
960000 |
汇丰晋信大盘股票H |
2.2160 |
2.2160 |
2.2264 |
2.2264 |
-0.0104 |
-0.47% |
| 2026-08-20 |
960000 |
汇丰晋信大盘股票H |
2.2264 |
2.2264 |
2.2199 |
2.2199 |
0.0065 |
0.29% |
| 2026-08-19 |
960000 |
汇丰晋信大盘股票H |
2.2199 |
2.2199 |
2.2420 |
2.2420 |
-0.0221 |
-0.99% |
| 2026-08-18 |
960000 |
汇丰晋信大盘股票H |
2.2420 |
2.2420 |
2.2398 |
2.2398 |
0.0022 |
0.10% |
| 2026-08-17 |
960000 |
汇丰晋信大盘股票H |
2.2398 |
2.2398 |
2.2208 |
2.2208 |
0.0190 |
0.86% |
