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
1.6537
-0.0193 -1.17%
2026-09-16
盘中实时估值(仅供参考)
2.0741
0.0041 0.1970%
2026-03-24 15:39:58
- 累计净值：2.4967
- 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：5.88亿元
- 基金公司：汇丰晋信基金
- 基金经理：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-12.10%
| 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 |
| 2026-09-16 |
000849 |
汇丰晋信双核策略混合A |
1.6363 |
2.4793 |
1.6537 |
2.4967 |
-0.0174 |
-1.06% |
| 2026-09-15 |
000849 |
汇丰晋信双核策略混合A |
1.6537 |
2.4967 |
1.6730 |
2.5160 |
-0.0193 |
-1.17% |
| 2026-09-14 |
000849 |
汇丰晋信双核策略混合A |
1.6730 |
2.5160 |
1.6719 |
2.5149 |
0.0011 |
0.07% |
| 2026-09-11 |
000849 |
汇丰晋信双核策略混合A |
1.6719 |
2.5149 |
1.7003 |
2.5433 |
-0.0284 |
-1.67% |
| 2026-09-10 |
000849 |
汇丰晋信双核策略混合A |
1.7003 |
2.5433 |
1.7258 |
2.5688 |
-0.0255 |
-1.50% |
| 2026-09-09 |
000849 |
汇丰晋信双核策略混合A |
1.7258 |
2.5688 |
1.7113 |
2.5543 |
0.0145 |
0.85% |
| 2026-09-08 |
000849 |
汇丰晋信双核策略混合A |
1.7113 |
2.5543 |
1.7236 |
2.5666 |
-0.0123 |
-0.71% |
| 2026-09-07 |
000849 |
汇丰晋信双核策略混合A |
1.7236 |
2.5666 |
1.6894 |
2.5324 |
0.0342 |
2.02% |
| 2026-09-04 |
000849 |
汇丰晋信双核策略混合A |
1.6894 |
2.5324 |
1.7079 |
2.5509 |
-0.0185 |
-1.08% |
| 2026-09-03 |
000849 |
汇丰晋信双核策略混合A |
1.7079 |
2.5509 |
1.6769 |
2.5199 |
0.0310 |
1.85% |
|
|
| 2026-09-02 |
000849 |
汇丰晋信双核策略混合A |
1.6769 |
2.5199 |
1.6868 |
2.5298 |
-0.0099 |
-0.59% |
| 2026-09-01 |
000849 |
汇丰晋信双核策略混合A |
1.6868 |
2.5298 |
1.7024 |
2.5454 |
-0.0156 |
-0.92% |
| 2026-08-31 |
000849 |
汇丰晋信双核策略混合A |
1.7024 |
2.5454 |
1.6878 |
2.5308 |
0.0146 |
0.87% |
| 2026-08-28 |
000849 |
汇丰晋信双核策略混合A |
1.6878 |
2.5308 |
1.7013 |
2.5443 |
-0.0135 |
-0.79% |
| 2026-08-27 |
000849 |
汇丰晋信双核策略混合A |
1.7013 |
2.5443 |
1.6918 |
2.5348 |
0.0095 |
0.56% |
| 2026-08-26 |
000849 |
汇丰晋信双核策略混合A |
1.6918 |
2.5348 |
1.6909 |
2.5339 |
0.0009 |
0.05% |
| 2026-08-25 |
000849 |
汇丰晋信双核策略混合A |
1.6909 |
2.5339 |
1.6785 |
2.5215 |
0.0124 |
0.74% |
| 2026-08-24 |
000849 |
汇丰晋信双核策略混合A |
1.6785 |
2.5215 |
1.6933 |
2.5363 |
-0.0148 |
-0.87% |
| 2026-08-21 |
000849 |
汇丰晋信双核策略混合A |
1.6933 |
2.5363 |
1.6767 |
2.5197 |
0.0166 |
0.99% |
| 2026-08-20 |
000849 |
汇丰晋信双核策略混合A |
1.6767 |
2.5197 |
1.6748 |
2.5178 |
0.0019 |
0.11% |
| 2026-08-19 |
000849 |
汇丰晋信双核策略混合A |
1.6748 |
2.5178 |
1.7513 |
2.5943 |
-0.0765 |
-4.37% |
| 2026-08-18 |
000849 |
汇丰晋信双核策略混合A |
1.7513 |
2.5943 |
1.7349 |
2.5779 |
0.0164 |
0.95% |
| 2026-08-17 |
000849 |
汇丰晋信双核策略混合A |
1.7349 |
2.5779 |
1.6731 |
2.5161 |
0.0618 |
3.69% |
| 2026-08-14 |
000849 |
汇丰晋信双核策略混合A |
1.6731 |
2.5161 |
1.6669 |
2.5099 |
0.0062 |
0.37% |
| 2026-08-13 |
000849 |
汇丰晋信双核策略混合A |
1.6669 |
2.5099 |
1.6966 |
2.5396 |
-0.0297 |
-1.78% |
|
|
| 2026-08-12 |
000849 |
汇丰晋信双核策略混合A |
1.6966 |
2.5396 |
1.6919 |
2.5349 |
0.0047 |
0.28% |
| 2026-08-11 |
000849 |
汇丰晋信双核策略混合A |
1.6919 |
2.5349 |
1.6961 |
2.5391 |
-0.0042 |
-0.25% |
| 2026-08-10 |
000849 |
汇丰晋信双核策略混合A |
1.6961 |
2.5391 |
1.6866 |
2.5296 |
0.0095 |
0.56% |
| 2026-08-07 |
000849 |
汇丰晋信双核策略混合A |
1.6866 |
2.5296 |
1.6699 |
2.5129 |
0.0167 |
1.00% |
| 2026-08-06 |
000849 |
汇丰晋信双核策略混合A |
1.6699 |
2.5129 |
1.6777 |
2.5207 |
-0.0078 |
-0.46% |
| 2026-08-05 |
000849 |
汇丰晋信双核策略混合A |
1.6777 |
2.5207 |
1.6512 |
2.4942 |
0.0265 |
1.60% |
| 2026-08-04 |
000849 |
汇丰晋信双核策略混合A |
1.6512 |
2.4942 |
1.6384 |
2.4814 |
0.0128 |
0.78% |
| 2026-08-03 |
000849 |
汇丰晋信双核策略混合A |
1.6384 |
2.4814 |
1.6385 |
2.4815 |
-0.0001 |
-0.01% |
| 2026-07-31 |
000849 |
汇丰晋信双核策略混合A |
1.6385 |
2.4815 |
1.6221 |
2.4651 |
0.0164 |
1.01% |
| 2026-07-30 |
000849 |
汇丰晋信双核策略混合A |
1.6221 |
2.4651 |
1.6536 |
2.4966 |
-0.0315 |
-1.90% |
| 2026-07-29 |
000849 |
汇丰晋信双核策略混合A |
1.6536 |
2.4966 |
1.6370 |
2.4800 |
0.0166 |
1.01% |
| 2026-07-28 |
000849 |
汇丰晋信双核策略混合A |
1.6370 |
2.4800 |
1.6775 |
2.5205 |
-0.0405 |
-2.41% |
| 2026-07-27 |
000849 |
汇丰晋信双核策略混合A |
1.6775 |
2.5205 |
1.6393 |
2.4823 |
0.0382 |
2.33% |
| 2026-07-24 |
000849 |
汇丰晋信双核策略混合A |
1.6393 |
2.4823 |
1.6728 |
2.5158 |
-0.0335 |
-2.00% |
| 2026-07-23 |
000849 |
汇丰晋信双核策略混合A |
1.6728 |
2.5158 |
1.6354 |
2.4784 |
0.0374 |
2.29% |
| 2026-07-22 |
000849 |
汇丰晋信双核策略混合A |
1.6354 |
2.4784 |
1.6534 |
2.4964 |
-0.0180 |
-1.09% |
| 2026-07-21 |
000849 |
汇丰晋信双核策略混合A |
1.6534 |
2.4964 |
1.5984 |
2.4414 |
0.0550 |
3.44% |
| 2026-07-20 |
000849 |
汇丰晋信双核策略混合A |
1.5984 |
2.4414 |
1.6225 |
2.4655 |
-0.0241 |
-1.49% |
| 2026-07-17 |
000849 |
汇丰晋信双核策略混合A |
1.6225 |
2.4655 |
1.6962 |
2.5392 |
-0.0737 |
-4.35% |
| 2026-07-16 |
000849 |
汇丰晋信双核策略混合A |
1.6962 |
2.5392 |
1.7164 |
2.5594 |
-0.0202 |
-1.18% |
| 2026-07-15 |
000849 |
汇丰晋信双核策略混合A |
1.7164 |
2.5594 |
1.7100 |
2.5530 |
0.0064 |
0.37% |
| 2026-07-14 |
000849 |
汇丰晋信双核策略混合A |
1.7100 |
2.5530 |
1.6792 |
2.5222 |
0.0308 |
1.83% |
| 2026-07-13 |
000849 |
汇丰晋信双核策略混合A |
1.6792 |
2.5222 |
1.7484 |
2.5914 |
-0.0692 |
-3.96% |
| 2026-07-10 |
000849 |
汇丰晋信双核策略混合A |
1.7484 |
2.5914 |
1.7688 |
2.6118 |
-0.0204 |
-1.15% |
| 2026-07-09 |
000849 |
汇丰晋信双核策略混合A |
1.7688 |
2.6118 |
1.7486 |
2.5916 |
0.0202 |
1.16% |
| 2026-07-08 |
000849 |
汇丰晋信双核策略混合A |
1.7486 |
2.5916 |
1.8222 |
2.6652 |
-0.0736 |
-4.21% |
| 2026-07-07 |
000849 |
汇丰晋信双核策略混合A |
1.8222 |
2.6652 |
1.8500 |
2.6930 |
-0.0278 |
-1.50% |
| 2026-07-06 |
000849 |
汇丰晋信双核策略混合A |
1.8500 |
2.6930 |
1.8616 |
2.7046 |
-0.0116 |
-0.62% |
| 2026-07-03 |
000849 |
汇丰晋信双核策略混合A |
1.8616 |
2.7046 |
1.7923 |
2.6353 |
0.0693 |
3.87% |
| 2026-07-02 |
000849 |
汇丰晋信双核策略混合A |
1.7923 |
2.6353 |
1.7877 |
2.6307 |
0.0046 |
0.26% |
| 2026-07-01 |
000849 |
汇丰晋信双核策略混合A |
1.7877 |
2.6307 |
1.7875 |
2.6305 |
0.0002 |
0.01% |
| 2026-06-30 |
000849 |
汇丰晋信双核策略混合A |
1.7875 |
2.6305 |
1.7530 |
2.5960 |
0.0345 |
1.97% |
| 2026-06-29 |
000849 |
汇丰晋信双核策略混合A |
1.7530 |
2.5960 |
1.7620 |
2.6050 |
-0.0090 |
-0.51% |
| 2026-06-26 |
000849 |
汇丰晋信双核策略混合A |
1.7620 |
2.6050 |
1.8298 |
2.6728 |
-0.0678 |
-3.71% |
| 2026-06-25 |
000849 |
汇丰晋信双核策略混合A |
1.8298 |
2.6728 |
1.8530 |
2.6960 |
-0.0232 |
-1.27% |
| 2026-06-24 |
000849 |
汇丰晋信双核策略混合A |
1.8530 |
2.6960 |
1.8758 |
2.7188 |
-0.0228 |
-1.23% |
| 2026-06-23 |
000849 |
汇丰晋信双核策略混合A |
1.8758 |
2.7188 |
1.9218 |
2.7648 |
-0.0460 |
-2.39% |
| 2026-06-22 |
000849 |
汇丰晋信双核策略混合A |
1.9218 |
2.7648 |
1.9122 |
2.7552 |
0.0096 |
0.50% |
| 2026-06-18 |
000849 |
汇丰晋信双核策略混合A |
1.9122 |
2.7552 |
1.9025 |
2.7455 |
0.0097 |
0.51% |
| 2026-06-17 |
000849 |
汇丰晋信双核策略混合A |
1.9025 |
2.7455 |
1.9005 |
2.7435 |
0.0020 |
0.11% |
