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
近一年匯豐晉信雙核策略混合A|匯豐雙核策略A基金凈值查詢
近一年,匯豐晉信雙核策略混合A(000849)基金累計(jì)收益率15.85%
| 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% |
| 2025-02-21 |
000849 |
匯豐晉信雙核策略混合A |
1.3561 |
2.1991 |
1.3377 |
2.1807 |
0.0184 |
1.38% |
| 2025-02-20 |
000849 |
匯豐晉信雙核策略混合A |
1.3377 |
2.1807 |
1.3219 |
2.1649 |
0.0158 |
1.20% |
| 2025-02-19 |
000849 |
匯豐晉信雙核策略混合A |
1.3219 |
2.1649 |
1.2910 |
2.1340 |
0.0309 |
2.39% |
| 2025-02-18 |
000849 |
匯豐晉信雙核策略混合A |
1.2910 |
2.1340 |
1.3024 |
2.1454 |
-0.0114 |
-0.88% |
| 2025-02-17 |
000849 |
匯豐晉信雙核策略混合A |
1.3024 |
2.1454 |
1.3054 |
2.1484 |
-0.0030 |
-0.23% |
| 2025-02-14 |
000849 |
匯豐晉信雙核策略混合A |
1.3054 |
2.1484 |
1.3056 |
2.1486 |
-0.0002 |
-0.02% |
| 2025-02-13 |
000849 |
匯豐晉信雙核策略混合A |
1.3056 |
2.1486 |
1.3182 |
2.1612 |
-0.0126 |
-0.96% |
| 2025-02-12 |
000849 |
匯豐晉信雙核策略混合A |
1.3182 |
2.1612 |
1.2999 |
2.1429 |
0.0183 |
1.41% |
| 2025-02-11 |
000849 |
匯豐晉信雙核策略混合A |
1.2999 |
2.1429 |
1.3061 |
2.1491 |
-0.0062 |
-0.47% |
| 2025-02-10 |
000849 |
匯豐晉信雙核策略混合A |
1.3061 |
2.1491 |
1.2979 |
2.1409 |
0.0082 |
0.63% |
| 2025-02-07 |
000849 |
匯豐晉信雙核策略混合A |
1.2979 |
2.1409 |
1.2742 |
2.1172 |
0.0237 |
1.86% |
| 2025-02-06 |
000849 |
匯豐晉信雙核策略混合A |
1.2742 |
2.1172 |
1.2484 |
2.0914 |
0.0258 |
2.07% |
| 2025-02-05 |
000849 |
匯豐晉信雙核策略混合A |
1.2484 |
2.0914 |
1.2637 |
2.1067 |
-0.0153 |
-1.21% |
| 2025-01-27 |
000849 |
匯豐晉信雙核策略混合A |
1.2637 |
2.1067 |
1.2840 |
2.1270 |
-0.0203 |
-1.58% |
| 2025-01-22 |
000849 |
匯豐晉信雙核策略混合A |
1.2697 |
2.1127 |
1.2634 |
2.1064 |
0.0063 |
0.50% |
| 2025-01-14 |
000849 |
匯豐晉信雙核策略混合A |
1.2501 |
2.0931 |
1.1945 |
2.0375 |
0.0556 |
4.65% |
| 2025-01-13 |
000849 |
匯豐晉信雙核策略混合A |
1.1945 |
2.0375 |
1.1921 |
2.0351 |
0.0024 |
0.20% |
| 2025-01-10 |
000849 |
匯豐晉信雙核策略混合A |
1.1921 |
2.0351 |
1.2070 |
2.0500 |
-0.0149 |
-1.23% |
| 2025-01-09 |
000849 |
匯豐晉信雙核策略混合A |
1.2070 |
2.0500 |
1.2054 |
2.0484 |
0.0016 |
0.13% |
| 2025-01-08 |
000849 |
匯豐晉信雙核策略混合A |
1.2054 |
2.0484 |
1.2127 |
2.0557 |
-0.0073 |
-0.60% |
| 2025-01-07 |
000849 |
匯豐晉信雙核策略混合A |
1.2127 |
2.0557 |
1.1863 |
2.0293 |
0.0264 |
2.23% |
| 2025-01-06 |
000849 |
匯豐晉信雙核策略混合A |
1.1863 |
2.0293 |
1.1807 |
2.0237 |
0.0056 |
0.47% |
| 2025-01-03 |
000849 |
匯豐晉信雙核策略混合A |
1.1807 |
2.0237 |
1.2001 |
2.0431 |
-0.0194 |
-1.62% |
| 2025-01-02 |
000849 |
匯豐晉信雙核策略混合A |
1.2001 |
2.0431 |
1.2245 |
2.0675 |
-0.0244 |
-1.99% |
| 2024-12-31 |
000849 |
匯豐晉信雙核策略混合A |
1.2245 |
2.0675 |
1.2570 |
2.1000 |
-0.0325 |
-2.59% |
| 2024-12-26 |
000849 |
匯豐晉信雙核策略混合A |
1.2590 |
2.1020 |
1.2507 |
2.0937 |
0.0083 |
0.66% |
| 2024-12-25 |
000849 |
匯豐晉信雙核策略混合A |
1.2507 |
2.0937 |
1.2629 |
2.1059 |
-0.0122 |
-0.97% |
| 2024-12-24 |
000849 |
匯豐晉信雙核策略混合A |
1.2629 |
2.1059 |
1.2471 |
2.0901 |
0.0158 |
1.27% |
| 2024-12-23 |
000849 |
匯豐晉信雙核策略混合A |
1.2471 |
2.0901 |
1.2775 |
2.1205 |
-0.0304 |
-2.38% |
| 2024-12-20 |
000849 |
匯豐晉信雙核策略混合A |
1.2775 |
2.1205 |
1.2625 |
2.1055 |
0.0150 |
1.19% |
| 2024-12-19 |
000849 |
匯豐晉信雙核策略混合A |
1.2625 |
2.1055 |
1.2622 |
2.1052 |
0.0003 |
0.02% |
| 2024-12-18 |
000849 |
匯豐晉信雙核策略混合A |
1.2622 |
2.1052 |
1.2604 |
2.1034 |
0.0018 |
0.14% |
| 2024-12-17 |
000849 |
匯豐晉信雙核策略混合A |
1.2604 |
2.1034 |
1.2857 |
2.1287 |
-0.0253 |
-1.97% |
| 2024-12-16 |
000849 |
匯豐晉信雙核策略混合A |
1.2857 |
2.1287 |
1.3006 |
2.1436 |
-0.0149 |
-1.15% |
| 2024-12-13 |
000849 |
匯豐晉信雙核策略混合A |
1.3006 |
2.1436 |
1.3204 |
2.1634 |
-0.0198 |
-1.50% |
| 2024-12-12 |
000849 |
匯豐晉信雙核策略混合A |
1.3204 |
2.1634 |
1.3084 |
2.1514 |
0.0120 |
0.92% |
| 2024-12-11 |
000849 |
匯豐晉信雙核策略混合A |
1.3084 |
2.1514 |
1.2951 |
2.1381 |
0.0133 |
1.03% |
| 2024-12-10 |
000849 |
匯豐晉信雙核策略混合A |
1.2951 |
2.1381 |
1.2955 |
2.1385 |
-0.0004 |
-0.03% |
| 2024-12-09 |
000849 |
匯豐晉信雙核策略混合A |
1.2955 |
2.1385 |
1.2956 |
2.1386 |
-0.0001 |
-0.01% |
| 2024-12-06 |
000849 |
匯豐晉信雙核策略混合A |
1.2956 |
2.1386 |
1.2996 |
2.1426 |
-0.0040 |
-0.31% |
| 2024-12-05 |
000849 |
匯豐晉信雙核策略混合A |
1.2996 |
2.1426 |
1.2956 |
2.1386 |
0.0040 |
0.31% |
| 2024-12-04 |
000849 |
匯豐晉信雙核策略混合A |
1.2956 |
2.1386 |
1.3191 |
2.1621 |
-0.0235 |
-1.78% |
| 2024-12-03 |
000849 |
匯豐晉信雙核策略混合A |
1.3191 |
2.1621 |
1.3241 |
2.1671 |
-0.0050 |
-0.38% |
| 2024-12-02 |
000849 |
匯豐晉信雙核策略混合A |
1.3241 |
2.1671 |
1.3054 |
2.1484 |
0.0187 |
1.43% |
| 2024-11-29 |
000849 |
匯豐晉信雙核策略混合A |
1.3054 |
2.1484 |
1.2851 |
2.1281 |
0.0203 |
1.58% |
| 2024-11-28 |
000849 |
匯豐晉信雙核策略混合A |
1.2851 |
2.1281 |
1.2884 |
2.1314 |
-0.0033 |
-0.26% |
| 2024-11-27 |
000849 |
匯豐晉信雙核策略混合A |
1.2884 |
2.1314 |
1.2441 |
2.0871 |
0.0443 |
3.56% |
| 2024-11-26 |
000849 |
匯豐晉信雙核策略混合A |
1.2441 |
2.0871 |
1.2585 |
2.1015 |
-0.0144 |
-1.14% |
| 2024-11-25 |
000849 |
匯豐晉信雙核策略混合A |
1.2585 |
2.1015 |
1.2391 |
2.0821 |
0.0194 |
1.57% |
| 2024-11-22 |
000849 |
匯豐晉信雙核策略混合A |
1.2391 |
2.0821 |
1.2795 |
2.1225 |
-0.0404 |
-3.16% |
| 2024-11-21 |
000849 |
匯豐晉信雙核策略混合A |
1.2795 |
2.1225 |
1.2816 |
2.1246 |
-0.0021 |
-0.16% |
| 2024-11-20 |
000849 |
匯豐晉信雙核策略混合A |
1.2816 |
2.1246 |
1.2762 |
2.1192 |
0.0054 |
0.42% |
| 2024-11-19 |
000849 |
匯豐晉信雙核策略混合A |
1.2762 |
2.1192 |
1.2468 |
2.0898 |
0.0294 |
2.36% |
| 2024-11-18 |
000849 |
匯豐晉信雙核策略混合A |
1.2468 |
2.0898 |
1.2584 |
2.1014 |
-0.0116 |
-0.92% |
| 2024-11-15 |
000849 |
匯豐晉信雙核策略混合A |
1.2584 |
2.1014 |
1.2945 |
2.1375 |
-0.0361 |
-2.79% |
| 2024-11-14 |
000849 |
匯豐晉信雙核策略混合A |
1.2945 |
2.1375 |
1.3309 |
2.1739 |
-0.0364 |
-2.73% |
| 2024-11-13 |
000849 |
匯豐晉信雙核策略混合A |
1.3309 |
2.1739 |
1.3330 |
2.1760 |
-0.0021 |
-0.16% |
| 2024-11-12 |
000849 |
匯豐晉信雙核策略混合A |
1.3330 |
2.1760 |
1.3650 |
2.2080 |
-0.0320 |
-2.34% |
| 2024-11-11 |
000849 |
匯豐晉信雙核策略混合A |
1.3650 |
2.2080 |
1.3214 |
2.1644 |
0.0436 |
3.30% |
| 2024-11-08 |
000849 |
匯豐晉信雙核策略混合A |
1.3214 |
2.1644 |
1.3107 |
2.1537 |
0.0107 |
0.82% |
| 2024-11-07 |
000849 |
匯豐晉信雙核策略混合A |
1.3107 |
2.1537 |
1.3101 |
2.1531 |
0.0006 |
0.05% |
| 2024-11-06 |
000849 |
匯豐晉信雙核策略混合A |
1.3101 |
2.1531 |
1.3033 |
2.1463 |
0.0068 |
0.52% |
| 2024-11-05 |
000849 |
匯豐晉信雙核策略混合A |
1.3033 |
2.1463 |
1.2752 |
2.1182 |
0.0281 |
2.20% |
| 2024-11-04 |
000849 |
匯豐晉信雙核策略混合A |
1.2752 |
2.1182 |
1.2503 |
2.0933 |
0.0249 |
1.99% |
| 2024-11-01 |
000849 |
匯豐晉信雙核策略混合A |
1.2503 |
2.0933 |
1.2731 |
2.1161 |
-0.0228 |
-1.79% |
| 2024-10-31 |
000849 |
匯豐晉信雙核策略混合A |
1.2731 |
2.1161 |
1.2533 |
2.0963 |
0.0198 |
1.58% |
| 2024-10-30 |
000849 |
匯豐晉信雙核策略混合A |
1.2533 |
2.0963 |
1.2512 |
2.0942 |
0.0021 |
0.17% |
| 2024-10-29 |
000849 |
匯豐晉信雙核策略混合A |
1.2512 |
2.0942 |
1.2592 |
2.1022 |
-0.0080 |
-0.64% |
| 2024-10-28 |
000849 |
匯豐晉信雙核策略混合A |
1.2592 |
2.1022 |
1.2639 |
2.1069 |
-0.0047 |
-0.37% |
| 2024-10-25 |
000849 |
匯豐晉信雙核策略混合A |
1.2639 |
2.1069 |
1.2442 |
2.0872 |
0.0197 |
1.58% |
| 2024-10-24 |
000849 |
匯豐晉信雙核策略混合A |
1.2442 |
2.0872 |
1.2698 |
2.1128 |
-0.0256 |
-2.02% |
| 2024-10-23 |
000849 |
匯豐晉信雙核策略混合A |
1.2698 |
2.1128 |
1.2533 |
2.0963 |
0.0165 |
1.32% |
| 2024-10-22 |
000849 |
匯豐晉信雙核策略混合A |
1.2533 |
2.0963 |
1.2298 |
2.0728 |
0.0235 |
1.91% |
| 2024-10-21 |
000849 |
匯豐晉信雙核策略混合A |
1.2298 |
2.0728 |
1.1943 |
2.0373 |
0.0355 |
2.97% |
| 2024-10-18 |
000849 |
匯豐晉信雙核策略混合A |
1.1943 |
2.0373 |
1.1470 |
1.9900 |
0.0473 |
4.12% |
| 2024-10-17 |
000849 |
匯豐晉信雙核策略混合A |
1.1470 |
1.9900 |
1.1529 |
1.9959 |
-0.0059 |
-0.51% |
| 2024-10-16 |
000849 |
匯豐晉信雙核策略混合A |
1.1529 |
1.9959 |
1.1567 |
1.9997 |
-0.0038 |
-0.33% |
| 2024-10-15 |
000849 |
匯豐晉信雙核策略混合A |
1.1567 |
1.9997 |
1.1829 |
2.0259 |
-0.0262 |
-2.21% |
| 2024-10-14 |
000849 |
匯豐晉信雙核策略混合A |
1.1829 |
2.0259 |
1.1485 |
1.9915 |
0.0344 |
3.00% |
| 2024-10-11 |
000849 |
匯豐晉信雙核策略混合A |
1.1485 |
1.9915 |
1.2016 |
2.0446 |
-0.0531 |
-4.42% |
| 2024-10-10 |
000849 |
匯豐晉信雙核策略混合A |
1.2016 |
2.0446 |
1.1985 |
2.0415 |
0.0031 |
0.26% |
| 2024-10-09 |
000849 |
匯豐晉信雙核策略混合A |
1.1985 |
2.0415 |
1.2836 |
2.1266 |
-0.0851 |
-6.63% |
| 2024-10-08 |
000849 |
匯豐晉信雙核策略混合A |
1.2836 |
2.1266 |
1.1899 |
2.0329 |
0.0937 |
7.87% |
| 2024-09-30 |
000849 |
匯豐晉信雙核策略混合A |
1.1899 |
2.0329 |
1.0881 |
1.9311 |
0.1018 |
9.36% |
| 2024-09-27 |
000849 |
匯豐晉信雙核策略混合A |
1.0881 |
1.9311 |
1.0343 |
1.8773 |
0.0538 |
5.20% |
| 2024-09-26 |
000849 |
匯豐晉信雙核策略混合A |
1.0343 |
1.8773 |
1.0079 |
1.8509 |
0.0264 |
2.62% |
| 2024-09-25 |
000849 |
匯豐晉信雙核策略混合A |
1.0079 |
1.8509 |
1.0000 |
1.8430 |
0.0079 |
0.79% |
| 2024-09-24 |
000849 |
匯豐晉信雙核策略混合A |
1.0000 |
1.8430 |
0.9596 |
1.8026 |
0.0404 |
4.21% |
| 2024-09-23 |
000849 |
匯豐晉信雙核策略混合A |
0.9596 |
1.8026 |
0.9672 |
1.8102 |
-0.0076 |
-0.79% |
| 2024-09-20 |
000849 |
匯豐晉信雙核策略混合A |
0.9672 |
1.8102 |
0.9773 |
1.8203 |
-0.0101 |
-1.03% |
| 2024-09-19 |
000849 |
匯豐晉信雙核策略混合A |
0.9773 |
1.8203 |
0.9701 |
1.8131 |
0.0072 |
0.74% |
| 2024-09-18 |
000849 |
匯豐晉信雙核策略混合A |
0.9701 |
1.8131 |
0.9634 |
1.8064 |
0.0067 |
0.70% |
| 2024-09-13 |
000849 |
匯豐晉信雙核策略混合A |
0.9634 |
1.8064 |
0.9770 |
1.8200 |
-0.0136 |
-1.39% |
| 2024-09-12 |
000849 |
匯豐晉信雙核策略混合A |
0.9770 |
1.8200 |
0.9847 |
1.8277 |
-0.0077 |
-0.78% |
| 2024-09-11 |
000849 |
匯豐晉信雙核策略混合A |
0.9847 |
1.8277 |
0.9776 |
1.8206 |
0.0071 |
0.73% |
| 2024-09-10 |
000849 |
匯豐晉信雙核策略混合A |
0.9776 |
1.8206 |
0.9743 |
1.8173 |
0.0033 |
0.34% |
| 2024-09-09 |
000849 |
匯豐晉信雙核策略混合A |
0.9743 |
1.8173 |
0.9810 |
1.8240 |
-0.0067 |
-0.68% |
| 2024-09-06 |
000849 |
匯豐晉信雙核策略混合A |
0.9810 |
1.8240 |
1.0056 |
1.8486 |
-0.0246 |
-2.45% |
| 2024-09-05 |
000849 |
匯豐晉信雙核策略混合A |
1.0056 |
1.8486 |
1.0024 |
1.8454 |
0.0032 |
0.32% |
| 2024-09-04 |
000849 |
匯豐晉信雙核策略混合A |
1.0024 |
1.8454 |
1.0020 |
1.8450 |
0.0004 |
0.04% |
| 2024-09-03 |
000849 |
匯豐晉信雙核策略混合A |
1.0020 |
1.8450 |
0.9880 |
1.8310 |
0.0140 |
1.42% |
| 2024-09-02 |
000849 |
匯豐晉信雙核策略混合A |
0.9880 |
1.8310 |
1.0089 |
1.8519 |
-0.0209 |
-2.07% |
| 2024-08-30 |
000849 |
匯豐晉信雙核策略混合A |
1.0089 |
1.8519 |
0.9903 |
1.8333 |
0.0186 |
1.88% |
| 2024-08-29 |
000849 |
匯豐晉信雙核策略混合A |
0.9903 |
1.8333 |
0.9704 |
1.8134 |
0.0199 |
2.05% |
| 2024-08-28 |
000849 |
匯豐晉信雙核策略混合A |
0.9704 |
1.8134 |
0.9606 |
1.8036 |
0.0098 |
1.02% |
| 2024-08-27 |
000849 |
匯豐晉信雙核策略混合A |
0.9606 |
1.8036 |
0.9681 |
1.8111 |
-0.0075 |
-0.77% |
| 2024-08-26 |
000849 |
匯豐晉信雙核策略混合A |
0.9681 |
1.8111 |
0.9625 |
1.8055 |
0.0056 |
0.58% |
| 2024-08-23 |
000849 |
匯豐晉信雙核策略混合A |
0.9625 |
1.8055 |
0.9661 |
1.8091 |
-0.0036 |
-0.37% |
| 2024-08-22 |
000849 |
匯豐晉信雙核策略混合A |
0.9661 |
1.8091 |
0.9761 |
1.8191 |
-0.0100 |
-1.02% |
| 2024-08-21 |
000849 |
匯豐晉信雙核策略混合A |
0.9761 |
1.8191 |
0.9761 |
1.8191 |
0.0000 |
0.00% |
| 2024-08-20 |
000849 |
匯豐晉信雙核策略混合A |
0.9761 |
1.8191 |
0.9876 |
1.8306 |
-0.0115 |
-1.16% |
| 2024-08-19 |
000849 |
匯豐晉信雙核策略混合A |
0.9876 |
1.8306 |
0.9897 |
1.8327 |
-0.0021 |
-0.21% |
| 2024-08-16 |
000849 |
匯豐晉信雙核策略混合A |
0.9897 |
1.8327 |
0.9936 |
1.8366 |
-0.0039 |
-0.39% |
| 2024-08-15 |
000849 |
匯豐晉信雙核策略混合A |
0.9936 |
1.8366 |
0.9922 |
1.8352 |
0.0014 |
0.14% |
| 2024-08-14 |
000849 |
匯豐晉信雙核策略混合A |
0.9922 |
1.8352 |
1.0104 |
1.8534 |
-0.0182 |
-1.80% |
| 2024-08-13 |
000849 |
匯豐晉信雙核策略混合A |
1.0104 |
1.8534 |
1.0047 |
1.8477 |
0.0057 |
0.57% |
| 2024-08-12 |
000849 |
匯豐晉信雙核策略混合A |
1.0047 |
1.8477 |
1.0090 |
1.8520 |
-0.0043 |
-0.43% |
| 2024-08-09 |
000849 |
匯豐晉信雙核策略混合A |
1.0090 |
1.8520 |
1.0159 |
1.8589 |
-0.0069 |
-0.68% |
| 2024-08-08 |
000849 |
匯豐晉信雙核策略混合A |
1.0159 |
1.8589 |
1.0270 |
1.8700 |
-0.0111 |
-1.08% |
| 2024-08-07 |
000849 |
匯豐晉信雙核策略混合A |
1.0270 |
1.8700 |
1.0277 |
1.8707 |
-0.0007 |
-0.07% |
| 2024-08-06 |
000849 |
匯豐晉信雙核策略混合A |
1.0277 |
1.8707 |
1.0156 |
1.8586 |
0.0121 |
1.19% |
| 2024-08-05 |
000849 |
匯豐晉信雙核策略混合A |
1.0156 |
1.8586 |
1.0411 |
1.8841 |
-0.0255 |
-2.45% |
| 2024-08-02 |
000849 |
匯豐晉信雙核策略混合A |
1.0411 |
1.8841 |
1.0617 |
1.9047 |
-0.0206 |
-1.94% |
| 2024-07-31 |
000849 |
匯豐晉信雙核策略混合A |
1.0657 |
1.9087 |
1.0397 |
1.8827 |
0.0260 |
2.50% |
| 2024-07-30 |
000849 |
匯豐晉信雙核策略混合A |
1.0397 |
1.8827 |
1.0425 |
1.8855 |
-0.0028 |
-0.27% |
| 2024-07-29 |
000849 |
匯豐晉信雙核策略混合A |
1.0425 |
1.8855 |
1.0548 |
1.8978 |
-0.0123 |
-1.17% |
| 2024-07-26 |
000849 |
匯豐晉信雙核策略混合A |
1.0548 |
1.8978 |
1.0345 |
1.8775 |
0.0203 |
1.96% |
| 2024-07-25 |
000849 |
匯豐晉信雙核策略混合A |
1.0345 |
1.8775 |
1.0305 |
1.8735 |
0.0040 |
0.39% |
| 2024-07-24 |
000849 |
匯豐晉信雙核策略混合A |
1.0305 |
1.8735 |
1.0407 |
1.8837 |
-0.0102 |
-0.98% |
| 2024-07-23 |
000849 |
匯豐晉信雙核策略混合A |
1.0407 |
1.8837 |
1.0749 |
1.9179 |
-0.0342 |
-3.18% |
| 2024-07-22 |
000849 |
匯豐晉信雙核策略混合A |
1.0749 |
1.9179 |
1.0698 |
1.9128 |
0.0051 |
0.48% |
| 2024-07-19 |
000849 |
匯豐晉信雙核策略混合A |
1.0698 |
1.9128 |
1.0577 |
1.9007 |
0.0121 |
1.14% |
| 2024-07-18 |
000849 |
匯豐晉信雙核策略混合A |
1.0577 |
1.9007 |
1.0428 |
1.8858 |
0.0149 |
1.43% |
| 2024-07-17 |
000849 |
匯豐晉信雙核策略混合A |
1.0428 |
1.8858 |
1.0593 |
1.9023 |
-0.0165 |
-1.56% |
| 2024-07-16 |
000849 |
匯豐晉信雙核策略混合A |
1.0593 |
1.9023 |
1.0621 |
1.9051 |
-0.0028 |
-0.26% |
| 2024-07-15 |
000849 |
匯豐晉信雙核策略混合A |
1.0621 |
1.9051 |
1.0754 |
1.9184 |
-0.0133 |
-1.24% |
| 2024-07-12 |
000849 |
匯豐晉信雙核策略混合A |
1.0754 |
1.9184 |
1.0845 |
1.9275 |
-0.0091 |
-0.84% |
| 2024-07-11 |
000849 |
匯豐晉信雙核策略混合A |
1.0845 |
1.9275 |
1.0667 |
1.9097 |
0.0178 |
1.67% |
| 2024-07-10 |
000849 |
匯豐晉信雙核策略混合A |
1.0667 |
1.9097 |
1.0676 |
1.9106 |
-0.0009 |
-0.08% |
| 2024-07-09 |
000849 |
匯豐晉信雙核策略混合A |
1.0676 |
1.9106 |
1.0470 |
1.8900 |
0.0206 |
1.97% |
| 2024-07-08 |
000849 |
匯豐晉信雙核策略混合A |
1.0470 |
1.8900 |
1.0588 |
1.9018 |
-0.0118 |
-1.11% |
| 2024-07-05 |
000849 |
匯豐晉信雙核策略混合A |
1.0588 |
1.9018 |
1.0566 |
1.8996 |
0.0022 |
0.21% |
| 2024-07-04 |
000849 |
匯豐晉信雙核策略混合A |
1.0566 |
1.8996 |
1.0701 |
1.9131 |
-0.0135 |
-1.26% |
| 2024-07-03 |
000849 |
匯豐晉信雙核策略混合A |
1.0701 |
1.9131 |
1.0776 |
1.9206 |
-0.0075 |
-0.70% |
| 2024-07-02 |
000849 |
匯豐晉信雙核策略混合A |
1.0776 |
1.9206 |
1.0998 |
1.9428 |
-0.0222 |
-2.02% |
| 2024-07-01 |
000849 |
匯豐晉信雙核策略混合A |
1.0998 |
1.9428 |
1.0919 |
1.9349 |
0.0079 |
0.72% |
| 2024-06-28 |
000849 |
匯豐晉信雙核策略混合A |
1.0919 |
1.9349 |
1.0736 |
1.9166 |
0.0183 |
1.70% |
| 2024-06-27 |
000849 |
匯豐晉信雙核策略混合A |
1.0736 |
1.9166 |
1.0902 |
1.9332 |
-0.0166 |
-1.52% |
| 2024-06-26 |
000849 |
匯豐晉信雙核策略混合A |
1.0902 |
1.9332 |
1.0779 |
1.9209 |
0.0123 |
1.14% |
| 2024-06-25 |
000849 |
匯豐晉信雙核策略混合A |
1.0779 |
1.9209 |
1.0824 |
1.9254 |
-0.0045 |
-0.42% |
| 2024-06-24 |
000849 |
匯豐晉信雙核策略混合A |
1.0824 |
1.9254 |
1.1090 |
1.9520 |
-0.0266 |
-2.40% |
| 2024-06-21 |
000849 |
匯豐晉信雙核策略混合A |
1.1090 |
1.9520 |
1.0980 |
1.9410 |
0.0110 |
1.00% |
| 2024-06-20 |
000849 |
匯豐晉信雙核策略混合A |
1.0980 |
1.9410 |
1.1143 |
1.9573 |
-0.0163 |
-1.46% |
| 2024-06-19 |
000849 |
匯豐晉信雙核策略混合A |
1.1143 |
1.9573 |
1.1185 |
1.9615 |
-0.0042 |
-0.38% |
| 2024-06-18 |
000849 |
匯豐晉信雙核策略混合A |
1.1185 |
1.9615 |
1.1082 |
1.9512 |
0.0103 |
0.93% |
| 2024-06-17 |
000849 |
匯豐晉信雙核策略混合A |
1.1082 |
1.9512 |
1.1066 |
1.9496 |
0.0016 |
0.14% |
| 2024-06-14 |
000849 |
匯豐晉信雙核策略混合A |
1.1066 |
1.9496 |
1.1080 |
1.9510 |
-0.0014 |
-0.13% |
| 2024-06-13 |
000849 |
匯豐晉信雙核策略混合A |
1.1080 |
1.9510 |
1.1105 |
1.9535 |
-0.0025 |
-0.23% |
| 2024-06-12 |
000849 |
匯豐晉信雙核策略混合A |
1.1105 |
1.9535 |
1.1016 |
1.9446 |
0.0089 |
0.81% |
| 2024-06-11 |
000849 |
匯豐晉信雙核策略混合A |
1.1016 |
1.9446 |
1.0902 |
1.9332 |
0.0114 |
1.05% |
| 2024-06-07 |
000849 |
匯豐晉信雙核策略混合A |
1.0902 |
1.9332 |
1.0865 |
1.9295 |
0.0037 |
0.34% |
| 2024-06-06 |
000849 |
匯豐晉信雙核策略混合A |
1.0865 |
1.9295 |
1.1031 |
1.9461 |
-0.0166 |
-1.50% |
| 2024-06-05 |
000849 |
匯豐晉信雙核策略混合A |
1.1031 |
1.9461 |
1.1144 |
1.9574 |
-0.0113 |
-1.01% |
| 2024-06-04 |
000849 |
匯豐晉信雙核策略混合A |
1.1144 |
1.9574 |
1.1075 |
1.9505 |
0.0069 |
0.62% |
| 2024-06-03 |
000849 |
匯豐晉信雙核策略混合A |
1.1075 |
1.9505 |
1.1179 |
1.9609 |
-0.0104 |
-0.93% |
| 2024-05-31 |
000849 |
匯豐晉信雙核策略混合A |
1.1179 |
1.9609 |
1.1149 |
1.9579 |
0.0030 |
0.27% |
| 2024-05-30 |
000849 |
匯豐晉信雙核策略混合A |
1.1149 |
1.9579 |
1.1158 |
1.9588 |
-0.0009 |
-0.08% |
| 2024-05-29 |
000849 |
匯豐晉信雙核策略混合A |
1.1158 |
1.9588 |
1.1175 |
1.9605 |
-0.0017 |
-0.15% |
| 2024-05-28 |
000849 |
匯豐晉信雙核策略混合A |
1.1175 |
1.9605 |
1.1250 |
1.9680 |
-0.0075 |
-0.67% |
| 2024-05-27 |
000849 |
匯豐晉信雙核策略混合A |
1.1250 |
1.9680 |
1.1077 |
1.9507 |
0.0173 |
1.56% |
| 2024-05-24 |
000849 |
匯豐晉信雙核策略混合A |
1.1077 |
1.9507 |
1.1205 |
1.9635 |
-0.0128 |
-1.14% |
| 2024-05-23 |
000849 |
匯豐晉信雙核策略混合A |
1.1205 |
1.9635 |
1.1374 |
1.9804 |
-0.0169 |
-1.49% |
| 2024-05-22 |
000849 |
匯豐晉信雙核策略混合A |
1.1374 |
1.9804 |
1.1335 |
1.9765 |
0.0039 |
0.34% |
