汇丰晋信港股通双核策略混合基金净值查询(007291)
今天最新净值
1.1169
0.0187 1.7000%
2022-05-24
盘中实时估值(仅供参考)
1.0563
-0.0015 -0.1438%
2022-05-25 15:54:59
- 累计净值:1.1169
- 成立日期:2019-08-02
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:7.0106亿
- 最近资产:7.80亿
- 基金公司:汇丰晋信基金
- 基金经理:程彧
近一季,汇丰晋信港股通双核策略混合(007291)基金累计收益率-17.55%
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 |
2022-05-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0578 |
1.0578 |
1.0951 |
1.0951 |
-0.0373 |
-3.41% |
2022-05-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0951 |
1.0951 |
1.1169 |
1.1169 |
-0.0218 |
-1.95% |
2022-05-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1169 |
1.1169 |
1.0982 |
1.0982 |
0.0187 |
1.70% |
2022-05-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0982 |
1.0982 |
1.1083 |
1.1083 |
-0.0101 |
-0.91% |
2022-05-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
2022-05-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1082 |
1.1082 |
1.0651 |
1.0651 |
0.0431 |
4.05% |
2022-05-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0651 |
1.0651 |
1.0553 |
1.0553 |
0.0098 |
0.93% |
2022-05-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0553 |
1.0553 |
1.0052 |
1.0052 |
0.0501 |
4.98% |
2022-05-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0052 |
1.0052 |
1.0383 |
1.0383 |
-0.0331 |
-3.19% |
2022-05-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0383 |
1.0383 |
1.0098 |
1.0098 |
0.0285 |
2.82% |
|
2022-05-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0098 |
1.0098 |
1.0182 |
1.0182 |
-0.0084 |
-0.82% |
2022-05-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0182 |
1.0182 |
1.0108 |
1.0108 |
0.0074 |
0.73% |
2022-05-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0108 |
1.0108 |
1.0599 |
1.0599 |
-0.0491 |
-4.63% |
2022-05-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0599 |
1.0599 |
1.1034 |
1.1034 |
-0.0435 |
-3.94% |
2022-04-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1034 |
1.1034 |
1.0347 |
1.0347 |
0.0687 |
6.64% |
2022-04-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0347 |
1.0347 |
1.0268 |
1.0268 |
0.0079 |
0.77% |
2022-04-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0268 |
1.0268 |
0.9966 |
0.9966 |
0.0302 |
3.03% |
2022-04-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9966 |
0.9966 |
0.9657 |
0.9657 |
0.0309 |
3.20% |
2022-04-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9657 |
0.9657 |
1.0193 |
1.0193 |
-0.0536 |
-5.26% |
2022-04-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0193 |
1.0193 |
1.0091 |
1.0091 |
0.0102 |
1.01% |
2022-04-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0091 |
1.0091 |
1.0444 |
1.0444 |
-0.0353 |
-3.38% |
2022-04-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0444 |
1.0444 |
1.0672 |
1.0672 |
-0.0228 |
-2.14% |
2022-04-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0672 |
1.0672 |
1.1006 |
1.1006 |
-0.0334 |
-3.03% |
2022-04-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
2022-04-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
|
2022-04-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1000 |
1.1000 |
1.0745 |
1.0745 |
0.0255 |
2.37% |
2022-04-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
2022-04-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0732 |
1.0732 |
1.0583 |
1.0583 |
0.0149 |
1.41% |
2022-04-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0583 |
1.0583 |
1.1264 |
1.1264 |
-0.0681 |
-6.05% |
2022-04-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1264 |
1.1264 |
1.1224 |
1.1224 |
0.0040 |
0.36% |
2022-04-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1224 |
1.1224 |
1.1403 |
1.1403 |
-0.0179 |
-1.57% |
2022-04-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1403 |
1.1403 |
1.1066 |
1.1066 |
0.0337 |
3.05% |
2022-04-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1066 |
1.1066 |
1.1126 |
1.1126 |
-0.0060 |
-0.54% |
2022-03-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1126 |
1.1126 |
1.1338 |
1.1338 |
-0.0212 |
-1.87% |
2022-03-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1338 |
1.1338 |
1.0983 |
1.0983 |
0.0355 |
3.23% |
2022-03-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0983 |
1.0983 |
1.0855 |
1.0855 |
0.0128 |
1.18% |
2022-03-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0855 |
1.0855 |
1.0723 |
1.0723 |
0.0132 |
1.23% |
2022-03-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0723 |
1.0723 |
1.1149 |
1.1149 |
-0.0426 |
-3.82% |
2022-03-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1149 |
1.1149 |
1.1393 |
1.1393 |
-0.0244 |
-2.14% |
2022-03-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1393 |
1.1393 |
1.1180 |
1.1180 |
0.0213 |
1.91% |
2022-03-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1180 |
1.1180 |
1.0753 |
1.0753 |
0.0427 |
3.97% |
2022-03-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0753 |
1.0753 |
1.0992 |
1.0992 |
-0.0239 |
-2.17% |
2022-03-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0992 |
1.0992 |
1.1187 |
1.1187 |
-0.0195 |
-1.74% |
2022-03-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1187 |
1.1187 |
1.0191 |
1.0191 |
0.0996 |
9.77% |
2022-03-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0191 |
1.0191 |
0.8764 |
0.8764 |
0.1427 |
16.28% |
2022-03-15 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8764 |
0.8764 |
0.9473 |
0.9473 |
-0.0709 |
-7.48% |
2022-03-14 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9473 |
0.9473 |
1.0656 |
1.0656 |
-0.1183 |
-11.10% |
2022-03-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0656 |
1.0656 |
1.1070 |
1.1070 |
-0.0414 |
-3.74% |
2022-03-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1070 |
1.1070 |
1.1006 |
1.1006 |
0.0064 |
0.58% |
2022-03-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1006 |
1.1006 |
1.1070 |
1.1070 |
-0.0064 |
-0.58% |
2022-03-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1070 |
1.1070 |
1.1787 |
1.1787 |
-0.0717 |
-6.08% |
2022-03-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1787 |
1.1787 |
1.2154 |
1.2154 |
-0.0367 |
-3.02% |
2022-03-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2154 |
1.2154 |
1.2462 |
1.2462 |
-0.0308 |
-2.47% |
2022-03-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2462 |
1.2462 |
1.2551 |
1.2551 |
-0.0089 |
-0.71% |
2022-03-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2551 |
1.2551 |
1.2861 |
1.2861 |
-0.0310 |
-2.41% |
2022-03-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2861 |
1.2861 |
1.2896 |
1.2896 |
-0.0035 |
-0.27% |
2022-02-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2896 |
1.2896 |
1.2828 |
1.2828 |
0.0068 |
0.53% |
2022-02-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2828 |
1.2828 |
1.2739 |
1.2739 |
0.0089 |
0.70% |