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(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% |