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
1.3488
0.0069 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.3609
-0.0060 -0.4359%
- 累計凈值：1.3488
- 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)：7.51億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：程彧 付倍佳
近一年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
近一年,匯豐晉信港股通雙核策略混合(007291)基金累計收益率19.70%
| 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 |
| 2025-05-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3669 |
1.3669 |
1.3488 |
1.3488 |
0.0181 |
1.34% |
| 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% |
| 2025-02-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2920 |
1.2920 |
1.3070 |
1.3070 |
-0.0150 |
-1.15% |
| 2025-02-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3070 |
1.3070 |
1.3075 |
1.3075 |
-0.0005 |
-0.04% |
| 2025-02-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3075 |
1.3075 |
1.2854 |
1.2854 |
0.0221 |
1.72% |
| 2025-02-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2854 |
1.2854 |
1.3049 |
1.3049 |
-0.0195 |
-1.49% |
| 2025-02-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3049 |
1.3049 |
1.2688 |
1.2688 |
0.0361 |
2.85% |
| 2025-02-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2688 |
1.2688 |
1.2716 |
1.2716 |
-0.0028 |
-0.22% |
| 2025-02-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2716 |
1.2716 |
1.2659 |
1.2659 |
0.0057 |
0.45% |
| 2025-02-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2659 |
1.2659 |
1.2895 |
1.2895 |
-0.0236 |
-1.83% |
| 2025-02-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2895 |
1.2895 |
1.2632 |
1.2632 |
0.0263 |
2.08% |
| 2025-02-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2632 |
1.2632 |
1.2423 |
1.2423 |
0.0209 |
1.68% |
| 2025-02-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2423 |
1.2423 |
1.2277 |
1.2277 |
0.0146 |
1.19% |
| 2025-02-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2277 |
1.2277 |
1.1870 |
1.1870 |
0.0407 |
3.43% |
| 2025-01-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2025-01-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1701 |
1.1701 |
1.1793 |
1.1793 |
-0.0092 |
-0.78% |
| 2025-01-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1571 |
1.1571 |
1.1355 |
1.1355 |
0.0216 |
1.90% |
| 2025-01-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1355 |
1.1355 |
1.1413 |
1.1413 |
-0.0058 |
-0.51% |
| 2025-01-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1413 |
1.1413 |
1.1461 |
1.1461 |
-0.0048 |
-0.42% |
| 2025-01-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2025-01-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1454 |
1.1454 |
1.1525 |
1.1525 |
-0.0071 |
-0.62% |
| 2025-01-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1525 |
1.1525 |
1.1487 |
1.1487 |
0.0038 |
0.33% |
| 2025-01-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1487 |
1.1487 |
1.1465 |
1.1465 |
0.0022 |
0.19% |
| 2025-01-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1465 |
1.1465 |
1.1457 |
1.1457 |
0.0008 |
0.07% |
| 2025-01-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1457 |
1.1457 |
1.1604 |
1.1604 |
-0.0147 |
-1.27% |
| 2024-12-31 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1604 |
1.1604 |
1.1538 |
1.1538 |
0.0066 |
0.57% |
| 2024-12-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2024-12-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1622 |
1.1622 |
1.1632 |
1.1632 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1632 |
1.1632 |
1.1583 |
1.1583 |
0.0049 |
0.42% |
| 2024-12-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1583 |
1.1583 |
1.1532 |
1.1532 |
0.0051 |
0.44% |
| 2024-12-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1532 |
1.1532 |
1.1649 |
1.1649 |
-0.0117 |
-1.00% |
| 2024-12-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1649 |
1.1649 |
1.1631 |
1.1631 |
0.0018 |
0.15% |
| 2024-12-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1631 |
1.1631 |
1.1550 |
1.1550 |
0.0081 |
0.70% |
| 2024-12-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1550 |
1.1550 |
1.1711 |
1.1711 |
-0.0161 |
-1.37% |
| 2024-12-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1711 |
1.1711 |
1.1912 |
1.1912 |
-0.0201 |
-1.69% |
| 2024-12-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1912 |
1.1912 |
1.2232 |
1.2232 |
-0.0320 |
-2.62% |
| 2024-12-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2232 |
1.2232 |
1.2164 |
1.2164 |
0.0068 |
0.56% |
| 2024-12-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2164 |
1.2164 |
1.2035 |
1.2035 |
0.0129 |
1.07% |
| 2024-12-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2035 |
1.2035 |
1.2156 |
1.2156 |
-0.0121 |
-1.00% |
| 2024-12-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2156 |
1.2156 |
1.1901 |
1.1901 |
0.0255 |
2.14% |
| 2024-12-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1901 |
1.1901 |
1.1717 |
1.1717 |
0.0184 |
1.57% |
| 2024-12-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1717 |
1.1717 |
1.1774 |
1.1774 |
-0.0057 |
-0.48% |
| 2024-12-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1774 |
1.1774 |
1.1791 |
1.1791 |
-0.0017 |
-0.14% |
| 2024-12-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1791 |
1.1791 |
1.1693 |
1.1693 |
0.0098 |
0.84% |
| 2024-12-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1693 |
1.1693 |
1.1572 |
1.1572 |
0.0121 |
1.05% |
| 2024-11-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1572 |
1.1572 |
1.1439 |
1.1439 |
0.0133 |
1.16% |
| 2024-11-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1439 |
1.1439 |
1.1528 |
1.1528 |
-0.0089 |
-0.77% |
| 2024-11-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1528 |
1.1528 |
1.1325 |
1.1325 |
0.0203 |
1.79% |
| 2024-11-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1325 |
1.1325 |
1.1370 |
1.1370 |
-0.0045 |
-0.40% |
| 2024-11-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1370 |
1.1370 |
1.1443 |
1.1443 |
-0.0073 |
-0.64% |
| 2024-11-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1443 |
1.1443 |
1.1691 |
1.1691 |
-0.0248 |
-2.12% |
| 2024-11-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1691 |
1.1691 |
1.1656 |
1.1656 |
0.0035 |
0.30% |
| 2024-11-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1656 |
1.1656 |
1.1491 |
1.1491 |
0.0165 |
1.44% |
| 2024-11-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1491 |
1.1491 |
1.1299 |
1.1299 |
0.0192 |
1.70% |
| 2024-11-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1299 |
1.1299 |
1.1275 |
1.1275 |
0.0024 |
0.21% |
| 2024-11-15 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1275 |
1.1275 |
1.1162 |
1.1162 |
0.0113 |
1.01% |
| 2024-11-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1162 |
1.1162 |
1.1319 |
1.1319 |
-0.0157 |
-1.39% |
| 2024-11-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1319 |
1.1319 |
1.1290 |
1.1290 |
0.0029 |
0.26% |
| 2024-11-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1290 |
1.1290 |
1.1655 |
1.1655 |
-0.0365 |
-3.13% |
| 2024-11-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1655 |
1.1655 |
1.1802 |
1.1802 |
-0.0147 |
-1.25% |
| 2024-11-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1802 |
1.1802 |
1.1944 |
1.1944 |
-0.0142 |
-1.19% |
| 2024-11-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1944 |
1.1944 |
1.1769 |
1.1769 |
0.0175 |
1.49% |
| 2024-11-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1769 |
1.1769 |
1.1976 |
1.1976 |
-0.0207 |
-1.73% |
| 2024-11-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1976 |
1.1976 |
1.1790 |
1.1790 |
0.0186 |
1.58% |
| 2024-11-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1790 |
1.1790 |
1.1752 |
1.1752 |
0.0038 |
0.32% |
| 2024-11-01 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1752 |
1.1752 |
1.1663 |
1.1663 |
0.0089 |
0.76% |
| 2024-10-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1847 |
1.1847 |
1.1978 |
1.1978 |
-0.0131 |
-1.09% |
| 2024-10-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1978 |
1.1978 |
1.2053 |
1.2053 |
-0.0075 |
-0.62% |
| 2024-10-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2053 |
1.2053 |
1.2080 |
1.2080 |
-0.0027 |
-0.22% |
| 2024-10-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2080 |
1.2080 |
1.2063 |
1.2063 |
0.0017 |
0.14% |
| 2024-10-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2063 |
1.2063 |
1.2319 |
1.2319 |
-0.0256 |
-2.08% |
| 2024-10-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2319 |
1.2319 |
1.2223 |
1.2223 |
0.0096 |
0.79% |
| 2024-10-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2223 |
1.2223 |
1.2137 |
1.2137 |
0.0086 |
0.71% |
| 2024-10-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2137 |
1.2137 |
1.2162 |
1.2162 |
-0.0025 |
-0.21% |
| 2024-10-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2162 |
1.2162 |
1.1688 |
1.1688 |
0.0474 |
4.06% |
| 2024-10-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1688 |
1.1688 |
1.1825 |
1.1825 |
-0.0137 |
-1.16% |
| 2024-10-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1825 |
1.1825 |
1.1645 |
1.1645 |
0.0180 |
1.55% |
| 2024-10-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2151 |
1.2151 |
1.2075 |
1.2075 |
0.0076 |
0.63% |
| 2024-10-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2075 |
1.2075 |
1.2052 |
1.2052 |
0.0023 |
0.19% |
| 2024-10-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2052 |
1.2052 |
1.1584 |
1.1584 |
0.0468 |
4.04% |
| 2024-10-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1584 |
1.1584 |
1.2116 |
1.2116 |
-0.0532 |
-4.39% |
| 2024-10-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2116 |
1.2116 |
1.2100 |
1.2100 |
0.0016 |
0.13% |
| 2024-09-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.2100 |
1.2100 |
1.1679 |
1.1679 |
0.0421 |
3.60% |
| 2024-09-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1679 |
1.1679 |
1.1301 |
1.1301 |
0.0378 |
3.34% |
| 2024-09-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1301 |
1.1301 |
1.0890 |
1.0890 |
0.0411 |
3.77% |
| 2024-09-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0890 |
1.0890 |
1.0863 |
1.0863 |
0.0027 |
0.25% |
| 2024-09-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0863 |
1.0863 |
1.0459 |
1.0459 |
0.0404 |
3.86% |
| 2024-09-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0459 |
1.0459 |
1.0421 |
1.0421 |
0.0038 |
0.36% |
| 2024-09-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0421 |
1.0421 |
1.0239 |
1.0239 |
0.0182 |
1.78% |
| 2024-09-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0239 |
1.0239 |
1.0013 |
1.0013 |
0.0226 |
2.26% |
| 2024-09-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0013 |
1.0013 |
0.9944 |
0.9944 |
0.0069 |
0.69% |
| 2024-09-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9944 |
0.9944 |
0.9904 |
0.9904 |
0.0040 |
0.40% |
| 2024-09-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9904 |
0.9904 |
0.9859 |
0.9859 |
0.0045 |
0.46% |
| 2024-09-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9859 |
0.9859 |
0.9846 |
0.9846 |
0.0013 |
0.13% |
| 2024-09-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9846 |
0.9846 |
0.9877 |
0.9877 |
-0.0031 |
-0.31% |
| 2024-09-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9877 |
0.9877 |
1.0018 |
1.0018 |
-0.0141 |
-1.41% |
| 2024-09-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
| 2024-09-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0024 |
1.0024 |
1.0033 |
1.0033 |
-0.0009 |
-0.09% |
| 2024-09-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0033 |
1.0033 |
1.0132 |
1.0132 |
-0.0099 |
-0.98% |
| 2024-09-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0132 |
1.0132 |
1.0104 |
1.0104 |
0.0028 |
0.28% |
| 2024-09-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0104 |
1.0104 |
1.0275 |
1.0275 |
-0.0171 |
-1.66% |
| 2024-08-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0275 |
1.0275 |
1.0180 |
1.0180 |
0.0095 |
0.93% |
| 2024-08-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0180 |
1.0180 |
1.0145 |
1.0145 |
0.0035 |
0.34% |
| 2024-08-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0145 |
1.0145 |
1.0269 |
1.0269 |
-0.0124 |
-1.21% |
| 2024-08-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2024-08-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0255 |
1.0255 |
1.0138 |
1.0138 |
0.0117 |
1.15% |
| 2024-08-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0138 |
1.0138 |
1.0240 |
1.0240 |
-0.0102 |
-1.00% |
| 2024-08-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0240 |
1.0240 |
1.0184 |
1.0184 |
0.0056 |
0.55% |
| 2024-08-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0184 |
1.0184 |
1.0226 |
1.0226 |
-0.0042 |
-0.41% |
| 2024-08-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0226 |
1.0226 |
1.0237 |
1.0237 |
-0.0011 |
-0.11% |
| 2024-08-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0237 |
1.0237 |
1.0169 |
1.0169 |
0.0068 |
0.67% |
| 2024-08-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0169 |
1.0169 |
1.0050 |
1.0050 |
0.0119 |
1.18% |
| 2024-08-15 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0050 |
1.0050 |
0.9982 |
0.9982 |
0.0068 |
0.68% |
| 2024-08-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9982 |
0.9982 |
1.0120 |
1.0120 |
-0.0138 |
-1.36% |
| 2024-08-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0120 |
1.0120 |
1.0062 |
1.0062 |
0.0058 |
0.58% |
| 2024-08-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0062 |
1.0062 |
1.0035 |
1.0035 |
0.0027 |
0.27% |
| 2024-08-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0035 |
1.0035 |
0.9952 |
0.9952 |
0.0083 |
0.83% |
| 2024-08-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9952 |
0.9952 |
0.9962 |
0.9962 |
-0.0010 |
-0.10% |
| 2024-08-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9962 |
0.9962 |
0.9865 |
0.9865 |
0.0097 |
0.98% |
| 2024-08-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9865 |
0.9865 |
0.9831 |
0.9831 |
0.0034 |
0.35% |
| 2024-08-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9831 |
0.9831 |
0.9945 |
0.9945 |
-0.0114 |
-1.15% |
| 2024-08-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9945 |
0.9945 |
1.0123 |
1.0123 |
-0.0178 |
-1.76% |
| 2024-07-31 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0129 |
1.0129 |
0.9919 |
0.9919 |
0.0210 |
2.12% |
| 2024-07-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
0.9919 |
0.9919 |
1.0071 |
1.0071 |
-0.0152 |
-1.51% |
| 2024-07-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0071 |
1.0071 |
1.0059 |
1.0059 |
0.0012 |
0.12% |
| 2024-07-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0059 |
1.0059 |
1.0022 |
1.0022 |
0.0037 |
0.37% |
| 2024-07-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0022 |
1.0022 |
1.0279 |
1.0279 |
-0.0257 |
-2.50% |
| 2024-07-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0279 |
1.0279 |
1.0316 |
1.0316 |
-0.0037 |
-0.36% |
| 2024-07-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0316 |
1.0316 |
1.0507 |
1.0507 |
-0.0191 |
-1.82% |
| 2024-07-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0507 |
1.0507 |
1.0415 |
1.0415 |
0.0092 |
0.88% |
| 2024-07-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0415 |
1.0415 |
1.0599 |
1.0599 |
-0.0184 |
-1.74% |
| 2024-07-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0599 |
1.0599 |
1.0584 |
1.0584 |
0.0015 |
0.14% |
| 2024-07-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0584 |
1.0584 |
1.0783 |
1.0783 |
-0.0199 |
-1.85% |
| 2024-07-16 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0783 |
1.0783 |
1.0791 |
1.0791 |
-0.0008 |
-0.07% |
| 2024-07-15 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0791 |
1.0791 |
1.0852 |
1.0852 |
-0.0061 |
-0.56% |
| 2024-07-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2024-07-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0841 |
1.0841 |
1.0638 |
1.0638 |
0.0203 |
1.91% |
| 2024-07-10 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0638 |
1.0638 |
1.0861 |
1.0861 |
-0.0223 |
-2.05% |
| 2024-07-09 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0861 |
1.0861 |
1.0754 |
1.0754 |
0.0107 |
0.99% |
| 2024-07-08 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0754 |
1.0754 |
1.0910 |
1.0910 |
-0.0156 |
-1.43% |
| 2024-07-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-07-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0906 |
1.0906 |
1.0805 |
1.0805 |
0.0101 |
0.93% |
| 2024-07-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0805 |
1.0805 |
1.0653 |
1.0653 |
0.0152 |
1.43% |
| 2024-07-02 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0653 |
1.0653 |
1.0675 |
1.0675 |
-0.0022 |
-0.21% |
| 2024-07-01 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0677 |
1.0677 |
1.0527 |
1.0527 |
0.0150 |
1.42% |
| 2024-06-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0527 |
1.0527 |
1.0729 |
1.0729 |
-0.0202 |
-1.88% |
| 2024-06-26 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2024-06-25 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2024-06-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2024-06-21 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0713 |
1.0713 |
1.0851 |
1.0851 |
-0.0138 |
-1.27% |
| 2024-06-20 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0851 |
1.0851 |
1.0890 |
1.0890 |
-0.0039 |
-0.36% |
| 2024-06-19 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0890 |
1.0890 |
1.0655 |
1.0655 |
0.0235 |
2.21% |
| 2024-06-18 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0655 |
1.0655 |
1.0604 |
1.0604 |
0.0051 |
0.48% |
| 2024-06-17 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0604 |
1.0604 |
1.0685 |
1.0685 |
-0.0081 |
-0.76% |
| 2024-06-14 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0685 |
1.0685 |
1.0726 |
1.0726 |
-0.0041 |
-0.38% |
| 2024-06-13 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0726 |
1.0726 |
1.0571 |
1.0571 |
0.0155 |
1.47% |
| 2024-06-12 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0571 |
1.0571 |
1.0579 |
1.0579 |
-0.0008 |
-0.08% |
| 2024-06-11 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0579 |
1.0579 |
1.0885 |
1.0885 |
-0.0306 |
-2.81% |
| 2024-06-07 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0885 |
1.0885 |
1.0887 |
1.0887 |
-0.0002 |
-0.02% |
| 2024-06-06 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0887 |
1.0887 |
1.0788 |
1.0788 |
0.0099 |
0.92% |
| 2024-06-05 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0788 |
1.0788 |
1.0824 |
1.0824 |
-0.0036 |
-0.33% |
| 2024-06-04 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0824 |
1.0824 |
1.0740 |
1.0740 |
0.0084 |
0.78% |
| 2024-06-03 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2024-05-31 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0620 |
1.0620 |
1.0759 |
1.0759 |
-0.0139 |
-1.29% |
| 2024-05-30 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0759 |
1.0759 |
1.0850 |
1.0850 |
-0.0091 |
-0.84% |
| 2024-05-29 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0850 |
1.0850 |
1.0945 |
1.0945 |
-0.0095 |
-0.87% |
| 2024-05-28 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2024-05-27 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0939 |
1.0939 |
1.0711 |
1.0711 |
0.0228 |
2.13% |
| 2024-05-24 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0711 |
1.0711 |
1.0898 |
1.0898 |
-0.0187 |
-1.72% |
| 2024-05-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.0898 |
1.0898 |
1.1089 |
1.1089 |
-0.0191 |
-1.72% |
| 2024-05-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.1089 |
1.1089 |
1.1024 |
1.1024 |
0.0065 |
0.59% |
