匯豐晉信雙核策略混合A(匯豐雙核策略A)基金凈值查詢(000849)
今天最新凈值
1.3273
0.0074 0.5600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3243
-0.0010 -0.0742%
- 累計(jì)凈值：2.1703
- 成立日期：2014-11-26
- 基金類型：混合型-靈活
- 成立份額：10.071億份
- 最近份額：1.5884億
- 最近資產(chǎn)：1.89億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：侯玉琦 是星濤 韋鈺
近一季匯豐晉信雙核策略混合A|匯豐雙核策略A基金凈值查詢
近一季,匯豐晉信雙核策略混合A(000849)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000849 |
匯豐晉信雙核策略混合A |
1.3253 |
2.1683 |
1.3273 |
2.1703 |
-0.0020 |
-0.15% |
| 2025-05-20 |
000849 |
匯豐晉信雙核策略混合A |
1.3273 |
2.1703 |
1.3199 |
2.1629 |
0.0074 |
0.56% |
| 2025-05-19 |
000849 |
匯豐晉信雙核策略混合A |
1.3199 |
2.1629 |
1.3146 |
2.1576 |
0.0053 |
0.40% |
| 2025-05-16 |
000849 |
匯豐晉信雙核策略混合A |
1.3146 |
2.1576 |
1.3136 |
2.1566 |
0.0010 |
0.08% |
| 2025-05-15 |
000849 |
匯豐晉信雙核策略混合A |
1.3136 |
2.1566 |
1.3353 |
2.1783 |
-0.0217 |
-1.63% |
| 2025-05-14 |
000849 |
匯豐晉信雙核策略混合A |
1.3353 |
2.1783 |
1.3431 |
2.1861 |
-0.0078 |
-0.58% |
| 2025-05-13 |
000849 |
匯豐晉信雙核策略混合A |
1.3431 |
2.1861 |
1.3500 |
2.1930 |
-0.0069 |
-0.51% |
| 2025-05-12 |
000849 |
匯豐晉信雙核策略混合A |
1.3500 |
2.1930 |
1.3267 |
2.1697 |
0.0233 |
1.76% |
| 2025-05-09 |
000849 |
匯豐晉信雙核策略混合A |
1.3267 |
2.1697 |
1.3444 |
2.1874 |
-0.0177 |
-1.32% |
| 2025-05-08 |
000849 |
匯豐晉信雙核策略混合A |
1.3444 |
2.1874 |
1.3351 |
2.1781 |
0.0093 |
0.70% |
|
|
| 2025-05-07 |
000849 |
匯豐晉信雙核策略混合A |
1.3351 |
2.1781 |
1.3285 |
2.1715 |
0.0066 |
0.50% |
| 2025-05-06 |
000849 |
匯豐晉信雙核策略混合A |
1.3285 |
2.1715 |
1.3013 |
2.1443 |
0.0272 |
2.09% |
| 2025-04-30 |
000849 |
匯豐晉信雙核策略混合A |
1.3013 |
2.1443 |
1.3005 |
2.1435 |
0.0008 |
0.06% |
| 2025-04-29 |
000849 |
匯豐晉信雙核策略混合A |
1.3005 |
2.1435 |
1.2974 |
2.1404 |
0.0031 |
0.24% |
| 2025-04-28 |
000849 |
匯豐晉信雙核策略混合A |
1.2974 |
2.1404 |
1.3109 |
2.1539 |
-0.0135 |
-1.03% |
| 2025-04-25 |
000849 |
匯豐晉信雙核策略混合A |
1.3109 |
2.1539 |
1.3095 |
2.1525 |
0.0014 |
0.11% |
| 2025-04-24 |
000849 |
匯豐晉信雙核策略混合A |
1.3095 |
2.1525 |
1.3214 |
2.1644 |
-0.0119 |
-0.90% |
| 2025-04-23 |
000849 |
匯豐晉信雙核策略混合A |
1.3214 |
2.1644 |
1.3142 |
2.1572 |
0.0072 |
0.55% |
| 2025-04-22 |
000849 |
匯豐晉信雙核策略混合A |
1.3142 |
2.1572 |
1.3161 |
2.1591 |
-0.0019 |
-0.14% |
| 2025-04-21 |
000849 |
匯豐晉信雙核策略混合A |
1.3161 |
2.1591 |
1.2865 |
2.1295 |
0.0296 |
2.30% |
| 2025-04-18 |
000849 |
匯豐晉信雙核策略混合A |
1.2865 |
2.1295 |
1.2843 |
2.1273 |
0.0022 |
0.17% |
| 2025-04-17 |
000849 |
匯豐晉信雙核策略混合A |
1.2843 |
2.1273 |
1.2883 |
2.1313 |
-0.0040 |
-0.31% |
| 2025-04-16 |
000849 |
匯豐晉信雙核策略混合A |
1.2883 |
2.1313 |
1.3044 |
2.1474 |
-0.0161 |
-1.23% |
| 2025-04-15 |
000849 |
匯豐晉信雙核策略混合A |
1.3044 |
2.1474 |
1.3088 |
2.1518 |
-0.0044 |
-0.34% |
| 2025-04-14 |
000849 |
匯豐晉信雙核策略混合A |
1.3088 |
2.1518 |
1.2946 |
2.1376 |
0.0142 |
1.10% |
|
|
| 2025-04-11 |
000849 |
匯豐晉信雙核策略混合A |
1.2946 |
2.1376 |
1.2749 |
2.1179 |
0.0197 |
1.55% |
| 2025-04-10 |
000849 |
匯豐晉信雙核策略混合A |
1.2749 |
2.1179 |
1.2455 |
2.0885 |
0.0294 |
2.36% |
| 2025-04-09 |
000849 |
匯豐晉信雙核策略混合A |
1.2455 |
2.0885 |
1.2100 |
2.0530 |
0.0355 |
2.93% |
| 2025-04-08 |
000849 |
匯豐晉信雙核策略混合A |
1.2100 |
2.0530 |
1.2227 |
2.0657 |
-0.0127 |
-1.04% |
| 2025-04-07 |
000849 |
匯豐晉信雙核策略混合A |
1.2227 |
2.0657 |
1.3445 |
2.1875 |
-0.1218 |
-9.06% |
| 2025-04-03 |
000849 |
匯豐晉信雙核策略混合A |
1.3445 |
2.1875 |
1.3726 |
2.2156 |
-0.0281 |
-2.05% |
| 2025-04-02 |
000849 |
匯豐晉信雙核策略混合A |
1.3726 |
2.2156 |
1.3717 |
2.2147 |
0.0009 |
0.07% |
| 2025-04-01 |
000849 |
匯豐晉信雙核策略混合A |
1.3717 |
2.2147 |
1.3576 |
2.2006 |
0.0141 |
1.04% |
| 2025-03-31 |
000849 |
匯豐晉信雙核策略混合A |
1.3576 |
2.2006 |
1.3778 |
2.2208 |
-0.0202 |
-1.47% |
| 2025-03-28 |
000849 |
匯豐晉信雙核策略混合A |
1.3778 |
2.2208 |
1.3885 |
2.2315 |
-0.0107 |
-0.77% |
| 2025-03-27 |
000849 |
匯豐晉信雙核策略混合A |
1.3885 |
2.2315 |
1.3914 |
2.2344 |
-0.0029 |
-0.21% |
| 2025-03-26 |
000849 |
匯豐晉信雙核策略混合A |
1.3914 |
2.2344 |
1.3902 |
2.2332 |
0.0012 |
0.09% |
| 2025-03-25 |
000849 |
匯豐晉信雙核策略混合A |
1.3902 |
2.2332 |
1.3956 |
2.2386 |
-0.0054 |
-0.39% |
| 2025-03-24 |
000849 |
匯豐晉信雙核策略混合A |
1.3956 |
2.2386 |
1.4039 |
2.2469 |
-0.0083 |
-0.59% |
| 2025-03-21 |
000849 |
匯豐晉信雙核策略混合A |
1.4039 |
2.2469 |
1.4309 |
2.2739 |
-0.0270 |
-1.89% |
| 2025-03-20 |
000849 |
匯豐晉信雙核策略混合A |
1.4309 |
2.2739 |
1.4358 |
2.2788 |
-0.0049 |
-0.34% |
| 2025-03-19 |
000849 |
匯豐晉信雙核策略混合A |
1.4358 |
2.2788 |
1.4399 |
2.2829 |
-0.0041 |
-0.28% |
| 2025-03-18 |
000849 |
匯豐晉信雙核策略混合A |
1.4399 |
2.2829 |
1.4360 |
2.2790 |
0.0039 |
0.27% |
| 2025-03-17 |
000849 |
匯豐晉信雙核策略混合A |
1.4360 |
2.2790 |
1.4340 |
2.2770 |
0.0020 |
0.14% |
| 2025-03-14 |
000849 |
匯豐晉信雙核策略混合A |
1.4340 |
2.2770 |
1.4239 |
2.2669 |
0.0101 |
0.71% |
| 2025-03-13 |
000849 |
匯豐晉信雙核策略混合A |
1.4239 |
2.2669 |
1.4534 |
2.2964 |
-0.0295 |
-2.03% |
| 2025-03-12 |
000849 |
匯豐晉信雙核策略混合A |
1.4534 |
2.2964 |
1.4382 |
2.2812 |
0.0152 |
1.06% |
| 2025-03-11 |
000849 |
匯豐晉信雙核策略混合A |
1.4382 |
2.2812 |
1.4352 |
2.2782 |
0.0030 |
0.21% |
| 2025-03-10 |
000849 |
匯豐晉信雙核策略混合A |
1.4352 |
2.2782 |
1.4353 |
2.2783 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000849 |
匯豐晉信雙核策略混合A |
1.4353 |
2.2783 |
1.4205 |
2.2635 |
0.0148 |
1.04% |
| 2025-03-06 |
000849 |
匯豐晉信雙核策略混合A |
1.4205 |
2.2635 |
1.3925 |
2.2355 |
0.0280 |
2.01% |
| 2025-03-05 |
000849 |
匯豐晉信雙核策略混合A |
1.3925 |
2.2355 |
1.3773 |
2.2203 |
0.0152 |
1.10% |
| 2025-03-04 |
000849 |
匯豐晉信雙核策略混合A |
1.3773 |
2.2203 |
1.3683 |
2.2113 |
0.0090 |
0.66% |
| 2025-03-03 |
000849 |
匯豐晉信雙核策略混合A |
1.3683 |
2.2113 |
1.3541 |
2.1971 |
0.0142 |
1.05% |
| 2025-02-28 |
000849 |
匯豐晉信雙核策略混合A |
1.3541 |
2.1971 |
1.3845 |
2.2275 |
-0.0304 |
-2.20% |
| 2025-02-27 |
000849 |
匯豐晉信雙核策略混合A |
1.3845 |
2.2275 |
1.3901 |
2.2331 |
-0.0056 |
-0.40% |
| 2025-02-26 |
000849 |
匯豐晉信雙核策略混合A |
1.3901 |
2.2331 |
1.3709 |
2.2139 |
0.0192 |
1.40% |
| 2025-02-25 |
000849 |
匯豐晉信雙核策略混合A |
1.3709 |
2.2139 |
1.3576 |
2.2006 |
0.0133 |
0.98% |
| 2025-02-24 |
000849 |
匯豐晉信雙核策略混合A |
1.3576 |
2.2006 |
1.3561 |
2.1991 |
0.0015 |
0.11% |
