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
1.3536
-0.0133 -0.9700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3441
-0.0095 -0.7021%
- 累計(jì)凈值：1.3536
- 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
近半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
近半年,匯豐晉信港股通雙核策略混合(007291)基金累計(jì)收益率16.92%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3505 |
1.3505 |
1.3536 |
1.3536 |
-0.0031 |
-0.23% |
| 2025-05-22 |
007291 |
匯豐晉信港股通雙核策略混合 |
1.3536 |
1.3536 |
1.3669 |
1.3669 |
-0.0133 |
-0.97% |
| 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% |
