匯豐晉信港股通雙核策略混合(匯豐港股通雙核混合)基金凈值查詢(007291)
今天最新凈值
1.3419
0.0056 0.4200%
2025-05-20
盤中實時估值(僅供參考)
1.3672
0.0184 1.3665%
- 累計凈值：1.3419
- 成立日期：2019-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8926億
- 最近資產(chǎn)：5.92億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：程彧 付倍佳
近一季匯豐晉信港股通雙核策略混合|匯豐港股通雙核混合基金凈值查詢
近一季,匯豐晉信港股通雙核策略混合(007291)基金累計收益率2.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3488 |
1.3488 |
1.3419 |
1.3419 |
0.0069 |
0.51% |
| 2025-05-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3419 |
1.3419 |
1.3363 |
1.3363 |
0.0056 |
0.42% |
| 2025-05-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3363 |
1.3363 |
1.3392 |
1.3392 |
-0.0029 |
-0.22% |
| 2025-05-15 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3392 |
1.3392 |
1.3567 |
1.3567 |
-0.0175 |
-1.29% |
| 2025-05-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3567 |
1.3567 |
1.3437 |
1.3437 |
0.0130 |
0.97% |
| 2025-05-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3437 |
1.3437 |
1.3670 |
1.3670 |
-0.0233 |
-1.70% |
| 2025-05-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3670 |
1.3670 |
1.3242 |
1.3242 |
0.0428 |
3.23% |
| 2025-05-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3242 |
1.3242 |
1.3328 |
1.3328 |
-0.0086 |
-0.65% |
| 2025-05-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3328 |
1.3328 |
1.3331 |
1.3331 |
-0.0003 |
-0.02% |
| 2025-05-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3331 |
1.3331 |
1.3332 |
1.3332 |
-0.0001 |
-0.01% |
|
|
| 2025-05-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3332 |
1.3332 |
1.2897 |
1.2897 |
0.0435 |
3.37% |
| 2025-04-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2897 |
1.2897 |
1.2944 |
1.2944 |
-0.0047 |
-0.36% |
| 2025-04-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2944 |
1.2944 |
1.2879 |
1.2879 |
0.0065 |
0.50% |
| 2025-04-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2879 |
1.2879 |
1.2902 |
1.2902 |
-0.0023 |
-0.18% |
| 2025-04-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2902 |
1.2902 |
1.2941 |
1.2941 |
-0.0039 |
-0.30% |
| 2025-04-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2941 |
1.2941 |
1.3069 |
1.3069 |
-0.0128 |
-0.98% |
| 2025-04-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3069 |
1.3069 |
1.2935 |
1.2935 |
0.0134 |
1.04% |
| 2025-04-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2935 |
1.2935 |
1.2764 |
1.2764 |
0.0171 |
1.34% |
| 2025-04-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2764 |
1.2764 |
1.2739 |
1.2739 |
0.0025 |
0.20% |
| 2025-04-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2739 |
1.2739 |
1.2778 |
1.2778 |
-0.0039 |
-0.31% |
| 2025-04-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2778 |
1.2778 |
1.2685 |
1.2685 |
0.0093 |
0.73% |
| 2025-04-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2685 |
1.2685 |
1.2813 |
1.2813 |
-0.0128 |
-1.00% |
| 2025-04-15 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2813 |
1.2813 |
1.2848 |
1.2848 |
-0.0035 |
-0.27% |
| 2025-04-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2848 |
1.2848 |
1.2513 |
1.2513 |
0.0335 |
2.68% |
| 2025-04-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2513 |
1.2513 |
1.2279 |
1.2279 |
0.0234 |
1.91% |
|
|
| 2025-04-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2279 |
1.2279 |
1.1979 |
1.1979 |
0.0300 |
2.50% |
| 2025-04-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1979 |
1.1979 |
1.1710 |
1.1710 |
0.0269 |
2.30% |
| 2025-04-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1710 |
1.1710 |
1.1533 |
1.1533 |
0.0177 |
1.53% |
| 2025-04-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1533 |
1.1533 |
1.3183 |
1.3183 |
-0.1650 |
-12.52% |
| 2025-04-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3183 |
1.3183 |
1.3349 |
1.3349 |
-0.0166 |
-1.24% |
| 2025-04-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3349 |
1.3349 |
1.3449 |
1.3449 |
-0.0100 |
-0.74% |
| 2025-04-01 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3449 |
1.3449 |
1.3372 |
1.3372 |
0.0077 |
0.58% |
| 2025-03-31 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3372 |
1.3372 |
1.3732 |
1.3732 |
-0.0360 |
-2.62% |
| 2025-03-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3732 |
1.3732 |
1.3887 |
1.3887 |
-0.0155 |
-1.12% |
| 2025-03-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3887 |
1.3887 |
1.3895 |
1.3895 |
-0.0008 |
-0.06% |
| 2025-03-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3895 |
1.3895 |
1.3887 |
1.3887 |
0.0008 |
0.06% |
| 2025-03-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3887 |
1.3887 |
1.4030 |
1.4030 |
-0.0143 |
-1.02% |
| 2025-03-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4030 |
1.4030 |
1.3944 |
1.3944 |
0.0086 |
0.62% |
| 2025-03-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3944 |
1.3944 |
1.4371 |
1.4371 |
-0.0427 |
-2.97% |
| 2025-03-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4371 |
1.4371 |
1.4487 |
1.4487 |
-0.0116 |
-0.80% |
| 2025-03-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4487 |
1.4487 |
1.4513 |
1.4513 |
-0.0026 |
-0.18% |
| 2025-03-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4513 |
1.4513 |
1.4058 |
1.4058 |
0.0455 |
3.24% |
| 2025-03-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4058 |
1.4058 |
1.4015 |
1.4015 |
0.0043 |
0.31% |
| 2025-03-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.4015 |
1.4015 |
1.3688 |
1.3688 |
0.0327 |
2.39% |
| 2025-03-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3688 |
1.3688 |
1.3780 |
1.3780 |
-0.0092 |
-0.67% |
| 2025-03-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3780 |
1.3780 |
1.3636 |
1.3636 |
0.0144 |
1.06% |
| 2025-03-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3636 |
1.3636 |
1.3669 |
1.3669 |
-0.0033 |
-0.24% |
| 2025-03-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3669 |
1.3669 |
1.3748 |
1.3748 |
-0.0079 |
-0.57% |
| 2025-03-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3748 |
1.3748 |
1.3609 |
1.3609 |
0.0139 |
1.02% |
| 2025-03-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3609 |
1.3609 |
1.3178 |
1.3178 |
0.0431 |
3.27% |
| 2025-03-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3178 |
1.3178 |
1.2914 |
1.2914 |
0.0264 |
2.04% |
| 2025-03-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2914 |
1.2914 |
1.2830 |
1.2830 |
0.0084 |
0.65% |
| 2025-03-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2830 |
1.2830 |
1.2738 |
1.2738 |
0.0092 |
0.72% |
| 2025-02-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2738 |
1.2738 |
1.3158 |
1.3158 |
-0.0420 |
-3.19% |
| 2025-02-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3158 |
1.3158 |
1.3188 |
1.3188 |
-0.0030 |
-0.23% |
| 2025-02-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3188 |
1.3188 |
1.2972 |
1.2972 |
0.0216 |
1.67% |
| 2025-02-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2972 |
1.2972 |
1.3190 |
1.3190 |
-0.0218 |
-1.65% |
| 2025-02-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3190 |
1.3190 |
1.3188 |
1.3188 |
0.0002 |
0.02% |
| 2025-02-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3188 |
1.3188 |
1.2920 |
1.2920 |
0.0268 |
2.07% |
