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
1.7650
0.0050 0.28%
2025-12-16
盘中实时估值(仅供参考)
1.7540
-0.0110 -0.6210%
- 累计净值：1.7650
- 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：13.86亿元
- 基金公司：汇丰晋信基金
- 基金经理：程彧 付倍佳
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5.61%
| 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 |
| 2025-12-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7518 |
1.7518 |
1.7650 |
1.7650 |
-0.0132 |
-0.75% |
| 2025-12-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7650 |
1.7650 |
1.7600 |
1.7600 |
0.0050 |
0.28% |
| 2025-12-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7600 |
1.7600 |
1.7311 |
1.7311 |
0.0289 |
1.67% |
| 2025-12-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7311 |
1.7311 |
1.7417 |
1.7417 |
-0.0106 |
-0.61% |
| 2025-12-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7417 |
1.7417 |
1.7443 |
1.7443 |
-0.0026 |
-0.15% |
| 2025-12-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7443 |
1.7443 |
1.7726 |
1.7726 |
-0.0283 |
-1.60% |
| 2025-12-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7726 |
1.7726 |
1.7770 |
1.7770 |
-0.0044 |
-0.25% |
| 2025-12-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7770 |
1.7770 |
1.7870 |
1.7870 |
-0.0100 |
-0.56% |
| 2025-12-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7870 |
1.7870 |
1.7961 |
1.7961 |
-0.0091 |
-0.51% |
| 2025-12-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7961 |
1.7961 |
1.7996 |
1.7996 |
-0.0035 |
-0.19% |
|
|
| 2025-12-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7996 |
1.7996 |
1.8140 |
1.8140 |
-0.0144 |
-0.79% |
| 2025-12-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8140 |
1.8140 |
1.7840 |
1.7840 |
0.0300 |
1.68% |
| 2025-11-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7840 |
1.7840 |
1.7827 |
1.7827 |
0.0013 |
0.07% |
| 2025-11-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7827 |
1.7827 |
1.7902 |
1.7902 |
-0.0075 |
-0.42% |
| 2025-11-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7902 |
1.7902 |
1.7709 |
1.7709 |
0.0193 |
1.09% |
| 2025-11-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7709 |
1.7709 |
1.7785 |
1.7785 |
-0.0076 |
-0.43% |
| 2025-11-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7785 |
1.7785 |
1.7591 |
1.7591 |
0.0194 |
1.10% |
| 2025-11-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7591 |
1.7591 |
1.8160 |
1.8160 |
-0.0569 |
-3.13% |
| 2025-11-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8160 |
1.8160 |
1.8100 |
1.8100 |
0.0060 |
0.33% |
| 2025-11-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8100 |
1.8100 |
1.8052 |
1.8052 |
0.0048 |
0.27% |
| 2025-11-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8052 |
1.8052 |
1.8304 |
1.8304 |
-0.0252 |
-1.38% |
| 2025-11-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8304 |
1.8304 |
1.8303 |
1.8303 |
0.0001 |
0.01% |
| 2025-11-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8303 |
1.8303 |
1.8619 |
1.8619 |
-0.0316 |
-1.70% |
| 2025-11-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8619 |
1.8619 |
1.8284 |
1.8284 |
0.0335 |
1.83% |
| 2025-11-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8284 |
1.8284 |
1.8256 |
1.8256 |
0.0028 |
0.15% |
|
|
| 2025-11-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8256 |
1.8256 |
1.8208 |
1.8208 |
0.0048 |
0.26% |
| 2025-11-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.8208 |
1.8208 |
1.7734 |
1.7734 |
0.0474 |
2.67% |
| 2025-11-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7734 |
1.7734 |
1.7949 |
1.7949 |
-0.0215 |
-1.20% |
| 2025-11-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7949 |
1.7949 |
1.7724 |
1.7724 |
0.0225 |
1.27% |
| 2025-11-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7724 |
1.7724 |
1.7512 |
1.7512 |
0.0212 |
1.21% |
| 2025-11-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7512 |
1.7512 |
1.7749 |
1.7749 |
-0.0237 |
-1.34% |
| 2025-11-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7749 |
1.7749 |
1.7545 |
1.7545 |
0.0204 |
1.16% |
| 2025-10-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7545 |
1.7545 |
1.7823 |
1.7823 |
-0.0278 |
-1.56% |
| 2025-10-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7823 |
1.7823 |
1.7838 |
1.7838 |
-0.0015 |
-0.08% |
| 2025-10-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7838 |
1.7838 |
1.7813 |
1.7813 |
0.0025 |
0.14% |
| 2025-10-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7813 |
1.7813 |
1.7916 |
1.7916 |
-0.0103 |
-0.57% |
| 2025-10-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7916 |
1.7916 |
1.7834 |
1.7834 |
0.0082 |
0.46% |
| 2025-10-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7834 |
1.7834 |
1.7791 |
1.7791 |
0.0043 |
0.24% |
| 2025-10-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7791 |
1.7791 |
1.7757 |
1.7757 |
0.0034 |
0.19% |
| 2025-10-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7757 |
1.7757 |
1.7815 |
1.7815 |
-0.0058 |
-0.33% |
| 2025-10-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7815 |
1.7815 |
1.7628 |
1.7628 |
0.0187 |
1.06% |
| 2025-10-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7628 |
1.7628 |
1.6992 |
1.6992 |
0.0636 |
3.74% |
| 2025-10-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6992 |
1.6992 |
1.7311 |
1.7311 |
-0.0319 |
-1.84% |
| 2025-10-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7311 |
1.7311 |
1.7239 |
1.7239 |
0.0072 |
0.42% |
| 2025-10-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7239 |
1.7239 |
1.6668 |
1.6668 |
0.0571 |
3.43% |
| 2025-10-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6668 |
1.6668 |
1.7036 |
1.7036 |
-0.0368 |
-2.16% |
| 2025-10-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7036 |
1.7036 |
1.7167 |
1.7167 |
-0.0131 |
-0.76% |
| 2025-10-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7167 |
1.7167 |
1.7267 |
1.7267 |
-0.0100 |
-0.58% |
| 2025-10-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7267 |
1.7267 |
1.7369 |
1.7369 |
-0.0102 |
-0.59% |
| 2025-09-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7369 |
1.7369 |
1.6945 |
1.6945 |
0.0424 |
2.50% |
| 2025-09-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6945 |
1.6945 |
1.6704 |
1.6704 |
0.0241 |
1.44% |
| 2025-09-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6704 |
1.6704 |
1.6783 |
1.6783 |
-0.0079 |
-0.47% |
| 2025-09-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6783 |
1.6783 |
1.6820 |
1.6820 |
-0.0037 |
-0.22% |
| 2025-09-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6820 |
1.6820 |
1.6593 |
1.6593 |
0.0227 |
1.37% |
| 2025-09-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6593 |
1.6593 |
1.6878 |
1.6878 |
-0.0285 |
-1.69% |
| 2025-09-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6878 |
1.6878 |
1.7138 |
1.7138 |
-0.0260 |
-1.52% |
| 2025-09-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7138 |
1.7138 |
1.7064 |
1.7064 |
0.0074 |
0.43% |
| 2025-09-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7064 |
1.7064 |
1.7391 |
1.7391 |
-0.0327 |
-1.88% |
| 2025-09-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7391 |
1.7391 |
1.6925 |
1.6925 |
0.0466 |
2.75% |
