基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇丰晋信双核策略A基金净值查询(000849)

今天最新净值 1.0693 0.0090 0.8500% 2024-03-27
盘中实时估值(仅供参考) 1.0283 0.0110 1.0794%
  • 累计净值:1.9123
  • 成立日期:2014-11-26
  • 基金类型:
  • 成立份额:10.071亿份
  • 最近份额:2.1040亿
  • 最近资产:
  • 基金公司:汇丰晋信基金
  • 基金经理:侯玉琦 是星涛 韦钰
近一季汇丰晋信双核策略A基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信双核策略A(000849)基金累计收益率-3.54%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-27 000849 汇丰晋信双核策略A 1.0173 1.8603 1.0526 1.8956 -0.0353 -3.35%
2024-03-26 000849 汇丰晋信双核策略A 1.0526 1.8956 1.0535 1.8965 -0.0009 -0.09%
2024-03-25 000849 汇丰晋信双核策略A 1.0535 1.8965 1.0760 1.9190 -0.0225 -2.09%
2024-03-22 000849 汇丰晋信双核策略A 1.0760 1.9190 1.0943 1.9373 -0.0183 -1.67%
2024-03-21 000849 汇丰晋信双核策略A 1.0943 1.9373 1.0887 1.9317 0.0056 0.51%
2024-03-20 000849 汇丰晋信双核策略A 1.0887 1.9317 1.0871 1.9301 0.0016 0.15%
2024-03-19 000849 汇丰晋信双核策略A 1.0871 1.9301 1.0909 1.9339 -0.0038 -0.35%
2024-03-18 000849 汇丰晋信双核策略A 1.0909 1.9339 1.0693 1.9123 0.0216 2.02%
2024-03-15 000849 汇丰晋信双核策略A 1.0693 1.9123 1.0603 1.9033 0.0090 0.85%
2024-03-14 000849 汇丰晋信双核策略A 1.0603 1.9033 1.0738 1.9168 -0.0135 -1.26%
2024-03-13 000849 汇丰晋信双核策略A 1.0738 1.9168 1.0678 1.9108 0.0060 0.56%
2024-03-12 000849 汇丰晋信双核策略A 1.0678 1.9108 1.0530 1.8960 0.0148 1.41%
2024-03-11 000849 汇丰晋信双核策略A 1.0530 1.8960 1.0318 1.8748 0.0212 2.05%
2024-03-08 000849 汇丰晋信双核策略A 1.0318 1.8748 1.0162 1.8592 0.0156 1.54%
2024-03-07 000849 汇丰晋信双核策略A 1.0162 1.8592 1.0354 1.8784 -0.0192 -1.85%
2024-03-06 000849 汇丰晋信双核策略A 1.0354 1.8784 1.0260 1.8690 0.0094 0.92%
2024-03-05 000849 汇丰晋信双核策略A 1.0260 1.8690 1.0320 1.8750 -0.0060 -0.58%
2024-03-04 000849 汇丰晋信双核策略A 1.0320 1.8750 1.0322 1.8752 -0.0002 -0.02%
2024-03-01 000849 汇丰晋信双核策略A 1.0322 1.8752 1.0211 1.8641 0.0111 1.09%
2024-02-29 000849 汇丰晋信双核策略A 1.0211 1.8641 0.9842 1.8272 0.0369 3.75%
2024-02-28 000849 汇丰晋信双核策略A 0.9842 1.8272 1.0318 1.8748 -0.0476 -4.61%
2024-02-27 000849 汇丰晋信双核策略A 1.0318 1.8748 1.0048 1.8478 0.0270 2.69%
2024-02-26 000849 汇丰晋信双核策略A 1.0048 1.8478 0.9949 1.8379 0.0099 1.00%
2024-02-23 000849 汇丰晋信双核策略A 0.9949 1.8379 0.9810 1.8240 0.0139 1.42%
2024-02-22 000849 汇丰晋信双核策略A 0.9810 1.8240 0.9748 1.8178 0.0062 0.64%
2024-02-21 000849 汇丰晋信双核策略A 0.9748 1.8178 0.9695 1.8125 0.0053 0.55%
2024-02-20 000849 汇丰晋信双核策略A 0.9695 1.8125 0.9695 1.8125 0.0000 0.00%
2024-02-19 000849 汇丰晋信双核策略A 0.9695 1.8125 0.9816 1.8246 -0.0121 -1.23%
2024-02-08 000849 汇丰晋信双核策略A 0.9816 1.8246 0.9503 1.7933 0.0313 3.29%
2024-02-07 000849 汇丰晋信双核策略A 0.9503 1.7933 0.9102 1.7532 0.0401 4.41%
2024-02-06 000849 汇丰晋信双核策略A 0.9102 1.7532 0.8518 1.6948 0.0584 6.86%
2024-02-05 000849 汇丰晋信双核策略A 0.8518 1.6948 0.8849 1.7279 -0.0331 -3.74%
2024-02-02 000849 汇丰晋信双核策略A 0.8849 1.7279 0.9199 1.7629 -0.0350 -3.80%
2024-02-01 000849 汇丰晋信双核策略A 0.9199 1.7629 0.9220 1.7650 -0.0021 -0.23%
2024-01-31 000849 汇丰晋信双核策略A 0.9220 1.7650 0.9468 1.7898 -0.0248 -2.62%
2024-01-30 000849 汇丰晋信双核策略A 0.9468 1.7898 0.9705 1.8135 -0.0237 -2.44%
2024-01-29 000849 汇丰晋信双核策略A 0.9705 1.8135 0.9962 1.8392 -0.0257 -2.58%
2024-01-26 000849 汇丰晋信双核策略A 0.9962 1.8392 1.0173 1.8603 -0.0211 -2.07%
2024-01-25 000849 汇丰晋信双核策略A 1.0173 1.8603 0.9848 1.8278 0.0325 3.30%
2024-01-24 000849 汇丰晋信双核策略A 0.9848 1.8278 0.9807 1.8237 0.0041 0.42%
2024-01-23 000849 汇丰晋信双核策略A 0.9807 1.8237 0.9635 1.8065 0.0172 1.79%
2024-01-22 000849 汇丰晋信双核策略A 0.9635 1.8065 1.0121 1.8551 -0.0486 -4.80%
2024-01-19 000849 汇丰晋信双核策略A 1.0121 1.8551 1.0322 1.8752 -0.0201 -1.95%
2024-01-18 000849 汇丰晋信双核策略A 1.0322 1.8752 1.0315 1.8745 0.0007 0.07%
2024-01-17 000849 汇丰晋信双核策略A 1.0315 1.8745 1.0629 1.9059 -0.0314 -2.95%
2024-01-16 000849 汇丰晋信双核策略A 1.0629 1.9059 1.0671 1.9101 -0.0042 -0.39%
2024-01-15 000849 汇丰晋信双核策略A 1.0671 1.9101 1.0836 1.9266 -0.0165 -1.52%
2024-01-12 000849 汇丰晋信双核策略A 1.0836 1.9266 1.0767 1.9197 0.0069 0.64%
2024-01-11 000849 汇丰晋信双核策略A 1.0767 1.9197 1.0593 1.9023 0.0174 1.64%
2024-01-10 000849 汇丰晋信双核策略A 1.0593 1.9023 1.0691 1.9121 -0.0098 -0.92%
2024-01-09 000849 汇丰晋信双核策略A 1.0691 1.9121 1.0722 1.9152 -0.0031 -0.29%
2024-01-08 000849 汇丰晋信双核策略A 1.0722 1.9152 1.0934 1.9364 -0.0212 -1.94%
2024-01-05 000849 汇丰晋信双核策略A 1.0934 1.9364 1.1265 1.9695 -0.0331 -2.94%
2024-01-04 000849 汇丰晋信双核策略A 1.1265 1.9695 1.1395 1.9825 -0.0130 -1.14%
2024-01-03 000849 汇丰晋信双核策略A 1.1395 1.9825 1.1585 2.0015 -0.0190 -1.64%
2024-01-02 000849 汇丰晋信双核策略A 1.1585 2.0015 1.1596 2.0026 -0.0011 -0.09%
2023-12-29 000849 汇丰晋信双核策略A 1.1596 2.0026 1.1395 1.9825 0.0201 1.76%