汇丰晋信双核策略混合A(汇丰双核策略A)基金净值查询(000849)
今天最新净值
1.8398
0.0339 1.88%
2025-12-15
盘中实时估值(仅供参考)
1.7940
-0.0500 -2.7142%
- 累计净值：2.6828
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：10.071亿份
- 最近份额：1.5884亿
- 最近资产：3.85亿元
- 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混合A|汇丰双核策略A基金净值查询
近一季,汇丰晋信双核策略混合A(000849)基金累计收益率11.55%
| 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 |
| 2025-12-15 |
000849 |
汇丰晋信双核策略混合A |
1.8440 |
2.6870 |
1.8398 |
2.6828 |
0.0042 |
0.23% |
| 2025-12-12 |
000849 |
汇丰晋信双核策略混合A |
1.8398 |
2.6828 |
1.8059 |
2.6489 |
0.0339 |
1.88% |
| 2025-12-11 |
000849 |
汇丰晋信双核策略混合A |
1.8059 |
2.6489 |
1.8156 |
2.6586 |
-0.0097 |
-0.53% |
| 2025-12-10 |
000849 |
汇丰晋信双核策略混合A |
1.8156 |
2.6586 |
1.7892 |
2.6322 |
0.0264 |
1.48% |
| 2025-12-09 |
000849 |
汇丰晋信双核策略混合A |
1.7892 |
2.6322 |
1.7965 |
2.6395 |
-0.0073 |
-0.41% |
| 2025-12-08 |
000849 |
汇丰晋信双核策略混合A |
1.7965 |
2.6395 |
1.7835 |
2.6265 |
0.0130 |
0.73% |
| 2025-12-05 |
000849 |
汇丰晋信双核策略混合A |
1.7835 |
2.6265 |
1.7447 |
2.5877 |
0.0388 |
2.22% |
| 2025-12-04 |
000849 |
汇丰晋信双核策略混合A |
1.7447 |
2.5877 |
1.7376 |
2.5806 |
0.0071 |
0.41% |
| 2025-12-03 |
000849 |
汇丰晋信双核策略混合A |
1.7376 |
2.5806 |
1.7377 |
2.5807 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000849 |
汇丰晋信双核策略混合A |
1.7377 |
2.5807 |
1.7527 |
2.5957 |
-0.0150 |
-0.86% |
|
|
| 2025-12-01 |
000849 |
汇丰晋信双核策略混合A |
1.7527 |
2.5957 |
1.7490 |
2.5920 |
0.0037 |
0.21% |
| 2025-11-28 |
000849 |
汇丰晋信双核策略混合A |
1.7490 |
2.5920 |
1.7255 |
2.5685 |
0.0235 |
1.36% |
| 2025-11-27 |
000849 |
汇丰晋信双核策略混合A |
1.7255 |
2.5685 |
1.7197 |
2.5627 |
0.0058 |
0.34% |
| 2025-11-26 |
000849 |
汇丰晋信双核策略混合A |
1.7197 |
2.5627 |
1.7183 |
2.5613 |
0.0014 |
0.08% |
| 2025-11-25 |
000849 |
汇丰晋信双核策略混合A |
1.7183 |
2.5613 |
1.7020 |
2.5450 |
0.0163 |
0.96% |
| 2025-11-24 |
000849 |
汇丰晋信双核策略混合A |
1.7020 |
2.5450 |
1.6809 |
2.5239 |
0.0211 |
1.26% |
| 2025-11-21 |
000849 |
汇丰晋信双核策略混合A |
1.6809 |
2.5239 |
1.7276 |
2.5706 |
-0.0467 |
-2.70% |
| 2025-11-20 |
000849 |
汇丰晋信双核策略混合A |
1.7276 |
2.5706 |
1.7453 |
2.5883 |
-0.0177 |
-1.01% |
| 2025-11-19 |
000849 |
汇丰晋信双核策略混合A |
1.7453 |
2.5883 |
1.7637 |
2.6067 |
-0.0184 |
-1.04% |
| 2025-11-18 |
000849 |
汇丰晋信双核策略混合A |
1.7637 |
2.6067 |
1.7869 |
2.6299 |
-0.0232 |
-1.30% |
| 2025-11-17 |
000849 |
汇丰晋信双核策略混合A |
1.7869 |
2.6299 |
1.7872 |
2.6302 |
-0.0003 |
-0.02% |
| 2025-11-14 |
000849 |
汇丰晋信双核策略混合A |
1.7872 |
2.6302 |
1.8160 |
2.6590 |
-0.0288 |
-1.59% |
| 2025-11-13 |
000849 |
汇丰晋信双核策略混合A |
1.8160 |
2.6590 |
1.7991 |
2.6421 |
0.0169 |
0.94% |
| 2025-11-12 |
000849 |
汇丰晋信双核策略混合A |
1.7991 |
2.6421 |
1.8093 |
2.6523 |
-0.0102 |
-0.56% |
| 2025-11-11 |
000849 |
汇丰晋信双核策略混合A |
1.8093 |
2.6523 |
1.8161 |
2.6591 |
-0.0068 |
-0.37% |
|
|
| 2025-11-10 |
000849 |
汇丰晋信双核策略混合A |
1.8161 |
2.6591 |
1.8297 |
2.6727 |
-0.0136 |
-0.74% |
| 2025-11-07 |
000849 |
汇丰晋信双核策略混合A |
1.8297 |
2.6727 |
1.8397 |
2.6827 |
-0.0100 |
-0.54% |
| 2025-11-06 |
000849 |
汇丰晋信双核策略混合A |
1.8397 |
2.6827 |
1.8068 |
2.6498 |
0.0329 |
1.82% |
| 2025-11-05 |
000849 |
汇丰晋信双核策略混合A |
1.8068 |
2.6498 |
1.7922 |
2.6352 |
0.0146 |
0.81% |
| 2025-11-04 |
000849 |
汇丰晋信双核策略混合A |
1.7922 |
2.6352 |
1.8114 |
2.6544 |
-0.0192 |
-1.06% |
| 2025-11-03 |
000849 |
汇丰晋信双核策略混合A |
1.8114 |
2.6544 |
1.7974 |
2.6404 |
0.0140 |
0.78% |
| 2025-10-31 |
000849 |
汇丰晋信双核策略混合A |
1.7974 |
2.6404 |
1.7825 |
2.6255 |
0.0149 |
0.84% |
| 2025-10-30 |
000849 |
汇丰晋信双核策略混合A |
1.7825 |
2.6255 |
1.7970 |
2.6400 |
-0.0145 |
-0.81% |
| 2025-10-29 |
000849 |
汇丰晋信双核策略混合A |
1.7970 |
2.6400 |
1.7778 |
2.6208 |
0.0192 |
1.08% |
| 2025-10-28 |
000849 |
汇丰晋信双核策略混合A |
1.7778 |
2.6208 |
1.7944 |
2.6374 |
-0.0166 |
-0.93% |
| 2025-10-27 |
000849 |
汇丰晋信双核策略混合A |
1.7944 |
2.6374 |
1.7776 |
2.6206 |
0.0168 |
0.95% |
| 2025-10-24 |
000849 |
汇丰晋信双核策略混合A |
1.7776 |
2.6206 |
1.7492 |
2.5922 |
0.0284 |
1.62% |
| 2025-10-23 |
000849 |
汇丰晋信双核策略混合A |
1.7492 |
2.5922 |
1.7428 |
2.5858 |
0.0064 |
0.37% |
| 2025-10-22 |
000849 |
汇丰晋信双核策略混合A |
1.7428 |
2.5858 |
1.7539 |
2.5969 |
-0.0111 |
-0.63% |
| 2025-10-21 |
000849 |
汇丰晋信双核策略混合A |
1.7539 |
2.5969 |
1.7290 |
2.5720 |
0.0249 |
1.44% |
| 2025-10-20 |
000849 |
汇丰晋信双核策略混合A |
1.7290 |
2.5720 |
1.7168 |
2.5598 |
0.0122 |
0.71% |
| 2025-10-17 |
000849 |
汇丰晋信双核策略混合A |
1.7168 |
2.5598 |
1.7820 |
2.6250 |
-0.0652 |
-3.66% |
| 2025-10-16 |
000849 |
汇丰晋信双核策略混合A |
1.7820 |
2.6250 |
1.8114 |
2.6544 |
-0.0294 |
-1.62% |
| 2025-10-15 |
000849 |
汇丰晋信双核策略混合A |
1.8114 |
2.6544 |
1.7736 |
2.6166 |
0.0378 |
2.13% |
| 2025-10-14 |
000849 |
汇丰晋信双核策略混合A |
1.7736 |
2.6166 |
1.8248 |
2.6678 |
-0.0512 |
-2.81% |
| 2025-10-13 |
000849 |
汇丰晋信双核策略混合A |
1.8248 |
2.6678 |
1.8074 |
2.6504 |
0.0174 |
0.96% |
| 2025-10-10 |
000849 |
汇丰晋信双核策略混合A |
1.8074 |
2.6504 |
1.8333 |
2.6763 |
-0.0259 |
-1.41% |
| 2025-10-09 |
000849 |
汇丰晋信双核策略混合A |
1.8333 |
2.6763 |
1.8050 |
2.6480 |
0.0283 |
1.57% |
| 2025-09-30 |
000849 |
汇丰晋信双核策略混合A |
1.8050 |
2.6480 |
1.7908 |
2.6338 |
0.0142 |
0.79% |
| 2025-09-29 |
000849 |
汇丰晋信双核策略混合A |
1.7908 |
2.6338 |
1.7755 |
2.6185 |
0.0153 |
0.86% |
| 2025-09-26 |
000849 |
汇丰晋信双核策略混合A |
1.7755 |
2.6185 |
1.7772 |
2.6202 |
-0.0017 |
-0.10% |
| 2025-09-25 |
000849 |
汇丰晋信双核策略混合A |
1.7772 |
2.6202 |
1.7682 |
2.6112 |
0.0090 |
0.51% |
| 2025-09-24 |
000849 |
汇丰晋信双核策略混合A |
1.7682 |
2.6112 |
1.7304 |
2.5734 |
0.0378 |
2.18% |
| 2025-09-23 |
000849 |
汇丰晋信双核策略混合A |
1.7304 |
2.5734 |
1.7273 |
2.5703 |
0.0031 |
0.18% |
| 2025-09-22 |
000849 |
汇丰晋信双核策略混合A |
1.7273 |
2.5703 |
1.7229 |
2.5659 |
0.0044 |
0.26% |
| 2025-09-19 |
000849 |
汇丰晋信双核策略混合A |
1.7229 |
2.5659 |
1.7214 |
2.5644 |
0.0015 |
0.09% |
| 2025-09-18 |
000849 |
汇丰晋信双核策略混合A |
1.7214 |
2.5644 |
1.7348 |
2.5778 |
-0.0134 |
-0.77% |
| 2025-09-17 |
000849 |
汇丰晋信双核策略混合A |
1.7348 |
2.5778 |
1.6932 |
2.5362 |
0.0416 |
2.46% |
| 2025-09-16 |
000849 |
汇丰晋信双核策略混合A |
1.6932 |
2.5362 |
1.6574 |
2.5004 |
0.0358 |
2.16% |
