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
0.9493
0.0018 0.1900%
2024-04-17
盘中实时估值(仅供参考)
0.9959
-0.0016 -0.1566%
- 累计净值：0.9493
- 成立日期：2019-08-02
- 基金类型：
- 成立份额：
- 最近份额：6.7160亿
- 最近资产：
- 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(007291)基金累计收益率5.26%
| 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 |
| 2024-04-17 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9975 |
0.9975 |
0.9950 |
0.9950 |
0.0025 |
0.25% |
| 2024-04-16 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9950 |
0.9950 |
1.0123 |
1.0123 |
-0.0173 |
-1.71% |
| 2024-04-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0123 |
1.0123 |
1.0209 |
1.0209 |
-0.0086 |
-0.84% |
| 2024-04-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2024-04-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0227 |
1.0227 |
1.0198 |
1.0198 |
0.0029 |
0.28% |
| 2024-04-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0198 |
1.0198 |
1.0116 |
1.0116 |
0.0082 |
0.81% |
| 2024-04-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0116 |
1.0116 |
1.0001 |
1.0001 |
0.0115 |
1.15% |
| 2024-04-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0001 |
1.0001 |
0.9919 |
0.9919 |
0.0082 |
0.83% |
| 2024-04-03 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9919 |
0.9919 |
0.9796 |
0.9796 |
0.0123 |
1.26% |
| 2024-04-02 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9796 |
0.9796 |
0.9554 |
0.9554 |
0.0242 |
2.53% |
|
|
| 2024-04-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9554 |
0.9554 |
0.9554 |
0.9554 |
0.0000 |
0.00% |
| 2024-03-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9554 |
0.9554 |
0.9543 |
0.9543 |
0.0011 |
0.12% |
| 2024-03-28 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9543 |
0.9543 |
0.9366 |
0.9366 |
0.0177 |
1.89% |
| 2024-03-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9366 |
0.9366 |
0.9404 |
0.9404 |
-0.0038 |
-0.40% |
| 2024-03-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9404 |
0.9404 |
0.9466 |
0.9466 |
-0.0062 |
-0.65% |
| 2024-03-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9466 |
0.9466 |
0.9438 |
0.9438 |
0.0028 |
0.30% |
| 2024-03-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9438 |
0.9438 |
0.9606 |
0.9606 |
-0.0168 |
-1.75% |
| 2024-03-21 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9606 |
0.9606 |
0.9452 |
0.9452 |
0.0154 |
1.63% |
| 2024-03-20 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9452 |
0.9452 |
0.9421 |
0.9421 |
0.0031 |
0.33% |
| 2024-03-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9421 |
0.9421 |
0.9518 |
0.9518 |
-0.0097 |
-1.02% |
| 2024-03-18 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9518 |
0.9518 |
0.9493 |
0.9493 |
0.0025 |
0.26% |
| 2024-03-15 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9493 |
0.9493 |
0.9475 |
0.9475 |
0.0018 |
0.19% |
| 2024-03-14 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9475 |
0.9475 |
0.9398 |
0.9398 |
0.0077 |
0.82% |
| 2024-03-13 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9398 |
0.9398 |
0.9290 |
0.9290 |
0.0108 |
1.16% |
| 2024-03-12 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9290 |
0.9290 |
0.9245 |
0.9245 |
0.0045 |
0.49% |
|
|
| 2024-03-11 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9245 |
0.9245 |
0.9162 |
0.9162 |
0.0083 |
0.91% |
| 2024-03-08 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9162 |
0.9162 |
0.9023 |
0.9023 |
0.0139 |
1.54% |
| 2024-03-07 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9023 |
0.9023 |
0.8965 |
0.8965 |
0.0058 |
0.65% |
| 2024-03-06 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8965 |
0.8965 |
0.8856 |
0.8856 |
0.0109 |
1.23% |
| 2024-03-05 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8856 |
0.8856 |
0.8979 |
0.8979 |
-0.0123 |
-1.37% |
| 2024-03-04 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8979 |
0.8979 |
0.8883 |
0.8883 |
0.0096 |
1.08% |
| 2024-03-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8883 |
0.8883 |
0.8717 |
0.8717 |
0.0166 |
1.90% |
| 2024-02-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8717 |
0.8717 |
0.8713 |
0.8713 |
0.0004 |
0.05% |
| 2024-02-28 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8713 |
0.8713 |
0.8884 |
0.8884 |
-0.0171 |
-1.92% |
| 2024-02-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8884 |
0.8884 |
0.8837 |
0.8837 |
0.0047 |
0.53% |
| 2024-02-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8837 |
0.8837 |
0.8859 |
0.8859 |
-0.0022 |
-0.25% |
| 2024-02-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8859 |
0.8859 |
0.8846 |
0.8846 |
0.0013 |
0.15% |
| 2024-02-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8846 |
0.8846 |
0.8639 |
0.8639 |
0.0207 |
2.40% |
| 2024-02-21 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8639 |
0.8639 |
0.8513 |
0.8513 |
0.0126 |
1.48% |
| 2024-02-20 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8513 |
0.8513 |
0.8386 |
0.8386 |
0.0127 |
1.51% |
| 2024-02-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8386 |
0.8386 |
0.8297 |
0.8297 |
0.0089 |
1.07% |
| 2024-02-08 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8297 |
0.8297 |
0.8236 |
0.8236 |
0.0061 |
0.74% |
| 2024-02-07 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8236 |
0.8236 |
0.8284 |
0.8284 |
-0.0048 |
-0.58% |
| 2024-02-06 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8284 |
0.8284 |
0.8023 |
0.8023 |
0.0261 |
3.25% |
| 2024-02-05 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8023 |
0.8023 |
0.8160 |
0.8160 |
-0.0137 |
-1.68% |
| 2024-02-02 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8160 |
0.8160 |
0.8211 |
0.8211 |
-0.0051 |
-0.62% |
| 2024-02-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8211 |
0.8211 |
0.8164 |
0.8164 |
0.0047 |
0.58% |
| 2024-01-31 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8164 |
0.8164 |
0.8297 |
0.8297 |
-0.0133 |
-1.60% |
| 2024-01-30 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8297 |
0.8297 |
0.8482 |
0.8482 |
-0.0185 |
-2.18% |
| 2024-01-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8482 |
0.8482 |
0.8457 |
0.8457 |
0.0025 |
0.30% |
| 2024-01-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8457 |
0.8457 |
0.8606 |
0.8606 |
-0.0149 |
-1.73% |
| 2024-01-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8606 |
0.8606 |
0.8403 |
0.8403 |
0.0203 |
2.42% |
| 2024-01-24 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8403 |
0.8403 |
0.8127 |
0.8127 |
0.0276 |
3.40% |
| 2024-01-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8127 |
0.8127 |
0.7963 |
0.7963 |
0.0164 |
2.06% |
| 2024-01-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.7963 |
0.7963 |
0.8287 |
0.8287 |
-0.0324 |
-3.91% |
| 2024-01-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8287 |
0.8287 |
0.8428 |
0.8428 |
-0.0141 |
-1.67% |
