汇丰晋信港股通双核策略混合(汇丰港股通双核混合)基金净值查询(007291)
今天最新净值
1.2172
-0.0245 -2.01%
2026-09-15
盘中实时估值(仅供参考)
1.6973
-0.0084 -0.4946%
2026-03-24 15:39:58
- 累计净值：1.2172
- 成立日期：2019-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8926亿
- 最近资产：23.47亿元
- 基金公司：汇丰晋信基金
- 基金经理：郑小兵
近一季汇丰晋信港股通双核策略混合|汇丰港股通双核混合基金净值查询
近一季,汇丰晋信港股通双核策略混合(007291)基金累计收益率-12.22%
| 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 |
| 2026-09-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2137 |
1.2137 |
1.2172 |
1.2172 |
-0.0035 |
-0.29% |
| 2026-09-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2172 |
1.2172 |
1.2417 |
1.2417 |
-0.0245 |
-2.01% |
| 2026-09-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2417 |
1.2417 |
1.2439 |
1.2439 |
-0.0022 |
-0.18% |
| 2026-09-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2439 |
1.2439 |
1.2529 |
1.2529 |
-0.0090 |
-0.72% |
| 2026-09-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2529 |
1.2529 |
1.2545 |
1.2545 |
-0.0016 |
-0.13% |
| 2026-09-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2545 |
1.2545 |
1.2606 |
1.2606 |
-0.0061 |
-0.48% |
| 2026-09-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2606 |
1.2606 |
1.2490 |
1.2490 |
0.0116 |
0.93% |
| 2026-09-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2490 |
1.2490 |
1.2299 |
1.2299 |
0.0191 |
1.55% |
| 2026-09-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2299 |
1.2299 |
1.2323 |
1.2323 |
-0.0024 |
-0.19% |
| 2026-09-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2323 |
1.2323 |
1.2551 |
1.2551 |
-0.0228 |
-1.85% |
|
|
| 2026-09-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2551 |
1.2551 |
1.2606 |
1.2606 |
-0.0055 |
-0.44% |
| 2026-08-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2606 |
1.2606 |
1.2854 |
1.2854 |
-0.0248 |
-1.97% |
| 2026-08-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2854 |
1.2854 |
1.2736 |
1.2736 |
0.0118 |
0.93% |
| 2026-08-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2736 |
1.2736 |
1.2777 |
1.2777 |
-0.0041 |
-0.32% |
| 2026-08-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2777 |
1.2777 |
1.2480 |
1.2480 |
0.0297 |
2.38% |
| 2026-08-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2480 |
1.2480 |
1.2429 |
1.2429 |
0.0051 |
0.41% |
| 2026-08-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2429 |
1.2429 |
1.2661 |
1.2661 |
-0.0232 |
-1.83% |
| 2026-08-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2661 |
1.2661 |
1.2639 |
1.2639 |
0.0022 |
0.17% |
| 2026-08-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2639 |
1.2639 |
1.2572 |
1.2572 |
0.0067 |
0.53% |
| 2026-08-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2572 |
1.2572 |
1.2918 |
1.2918 |
-0.0346 |
-2.68% |
| 2026-08-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2918 |
1.2918 |
1.3040 |
1.3040 |
-0.0122 |
-0.94% |
| 2026-08-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3040 |
1.3040 |
1.2992 |
1.2992 |
0.0048 |
0.37% |
| 2026-08-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2992 |
1.2992 |
1.3085 |
1.3085 |
-0.0093 |
-0.71% |
| 2026-08-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3085 |
1.3085 |
1.3329 |
1.3329 |
-0.0244 |
-1.86% |
| 2026-08-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3329 |
1.3329 |
1.3295 |
1.3295 |
0.0034 |
0.26% |
|
|
| 2026-08-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3295 |
1.3295 |
1.3645 |
1.3645 |
-0.0350 |
-2.63% |
| 2026-08-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3645 |
1.3645 |
1.3487 |
1.3487 |
0.0158 |
1.17% |
| 2026-08-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3487 |
1.3487 |
1.3581 |
1.3581 |
-0.0094 |
-0.69% |
| 2026-08-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3581 |
1.3581 |
1.3740 |
1.3740 |
-0.0159 |
-1.17% |
| 2026-08-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3740 |
1.3740 |
1.3498 |
1.3498 |
0.0242 |
1.79% |
| 2026-08-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3498 |
1.3498 |
1.3509 |
1.3509 |
-0.0011 |
-0.08% |
| 2026-08-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3509 |
1.3509 |
1.3180 |
1.3180 |
0.0329 |
2.50% |
| 2026-07-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3180 |
1.3180 |
1.3097 |
1.3097 |
0.0083 |
0.63% |
| 2026-07-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3097 |
1.3097 |
1.3149 |
1.3149 |
-0.0052 |
-0.40% |
| 2026-07-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3149 |
1.3149 |
1.2928 |
1.2928 |
0.0221 |
1.71% |
| 2026-07-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2928 |
1.2928 |
1.2968 |
1.2968 |
-0.0040 |
-0.31% |
| 2026-07-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2968 |
1.2968 |
1.2552 |
1.2552 |
0.0416 |
3.31% |
| 2026-07-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2552 |
1.2552 |
1.2975 |
1.2975 |
-0.0423 |
-3.37% |
| 2026-07-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2975 |
1.2975 |
1.2855 |
1.2855 |
0.0120 |
0.93% |
| 2026-07-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2855 |
1.2855 |
1.2917 |
1.2917 |
-0.0062 |
-0.48% |
| 2026-07-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2917 |
1.2917 |
1.2764 |
1.2764 |
0.0153 |
1.20% |
| 2026-07-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2764 |
1.2764 |
1.2519 |
1.2519 |
0.0245 |
1.96% |
| 2026-07-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2519 |
1.2519 |
1.3020 |
1.3020 |
-0.0501 |
-3.85% |
| 2026-07-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3020 |
1.3020 |
1.2858 |
1.2858 |
0.0162 |
1.26% |
| 2026-07-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2858 |
1.2858 |
1.2906 |
1.2906 |
-0.0048 |
-0.37% |
| 2026-07-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2906 |
1.2906 |
1.2731 |
1.2731 |
0.0175 |
1.37% |
| 2026-07-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2731 |
1.2731 |
1.2967 |
1.2967 |
-0.0236 |
-1.82% |
| 2026-07-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2967 |
1.2967 |
1.2709 |
1.2709 |
0.0258 |
2.03% |
| 2026-07-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2709 |
1.2709 |
1.3010 |
1.3010 |
-0.0301 |
-2.37% |
| 2026-07-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3010 |
1.3010 |
1.2786 |
1.2786 |
0.0224 |
1.75% |
| 2026-07-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2786 |
1.2786 |
1.3035 |
1.3035 |
-0.0249 |
-1.91% |
| 2026-07-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3035 |
1.3035 |
1.2880 |
1.2880 |
0.0155 |
1.20% |
| 2026-07-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2880 |
1.2880 |
1.2797 |
1.2797 |
0.0083 |
0.65% |
| 2026-07-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2797 |
1.2797 |
1.2618 |
1.2618 |
0.0179 |
1.42% |
| 2026-07-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2618 |
1.2618 |
1.2601 |
1.2601 |
0.0017 |
0.13% |
| 2026-06-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2601 |
1.2601 |
1.2778 |
1.2778 |
-0.0177 |
-1.40% |
| 2026-06-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2778 |
1.2778 |
1.2784 |
1.2784 |
-0.0006 |
-0.05% |
| 2026-06-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2784 |
1.2784 |
1.3167 |
1.3167 |
-0.0383 |
-2.91% |
| 2026-06-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3167 |
1.3167 |
1.3016 |
1.3016 |
0.0151 |
1.16% |
| 2026-06-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3016 |
1.3016 |
1.3076 |
1.3076 |
-0.0060 |
-0.46% |
| 2026-06-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3076 |
1.3076 |
1.3508 |
1.3508 |
-0.0432 |
-3.20% |
| 2026-06-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3508 |
1.3508 |
1.3773 |
1.3773 |
-0.0265 |
-1.96% |
| 2026-06-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3773 |
1.3773 |
1.4009 |
1.4009 |
-0.0236 |
-1.68% |
| 2026-06-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4009 |
1.4009 |
1.4021 |
1.4021 |
-0.0012 |
-0.09% |
| 2026-06-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4021 |
1.4021 |
1.4322 |
1.4322 |
-0.0301 |
-2.15% |
