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%
2024-04-24
盘中实时估值(仅供参考)
1.0050
0.0083 0.8334%
- 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
近一年,汇丰晋信港股通双核策略混合(007291)基金累计收益率-10.42%
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 |
2024-04-24 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9967 |
0.9967 |
0.9800 |
0.9800 |
0.0167 |
1.70% |
2024-04-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9800 |
0.9800 |
0.9848 |
0.9848 |
-0.0048 |
-0.49% |
2024-04-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9848 |
0.9848 |
0.9991 |
0.9991 |
-0.0143 |
-1.43% |
2024-04-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9991 |
0.9991 |
1.0005 |
1.0005 |
-0.0014 |
-0.14% |
2024-04-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0005 |
1.0005 |
0.9975 |
0.9975 |
0.0030 |
0.30% |
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% |
2024-01-18 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8428 |
0.8428 |
0.8386 |
0.8386 |
0.0042 |
0.50% |
2024-01-17 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8386 |
0.8386 |
0.8772 |
0.8772 |
-0.0386 |
-4.40% |
2024-01-16 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8772 |
0.8772 |
0.8894 |
0.8894 |
-0.0122 |
-1.37% |
2024-01-15 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8894 |
0.8894 |
0.8901 |
0.8901 |
-0.0007 |
-0.08% |
2024-01-12 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8901 |
0.8901 |
0.8845 |
0.8845 |
0.0056 |
0.63% |
2024-01-11 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8845 |
0.8845 |
0.8822 |
0.8822 |
0.0023 |
0.26% |
2024-01-10 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8822 |
0.8822 |
0.8860 |
0.8860 |
-0.0038 |
-0.43% |
2024-01-09 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8860 |
0.8860 |
0.8862 |
0.8862 |
-0.0002 |
-0.02% |
2024-01-08 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8862 |
0.8862 |
0.8993 |
0.8993 |
-0.0131 |
-1.46% |
2024-01-05 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8993 |
0.8993 |
0.9041 |
0.9041 |
-0.0048 |
-0.53% |
2024-01-04 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9041 |
0.9041 |
0.9055 |
0.9055 |
-0.0014 |
-0.15% |
2024-01-03 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9055 |
0.9055 |
0.9088 |
0.9088 |
-0.0033 |
-0.36% |
2024-01-02 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9088 |
0.9088 |
0.9137 |
0.9137 |
-0.0049 |
-0.54% |
2023-12-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9137 |
0.9137 |
0.9092 |
0.9092 |
0.0045 |
0.49% |
2023-12-28 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9092 |
0.9092 |
0.8904 |
0.8904 |
0.0188 |
2.11% |
2023-12-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8904 |
0.8904 |
0.8766 |
0.8766 |
0.0138 |
1.57% |
2023-12-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8766 |
0.8766 |
0.8766 |
0.8766 |
0.0000 |
0.00% |
2023-12-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8766 |
0.8766 |
0.8768 |
0.8768 |
-0.0002 |
-0.02% |
2023-12-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8768 |
0.8768 |
0.8910 |
0.8910 |
-0.0142 |
-1.59% |
2023-12-21 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8910 |
0.8910 |
0.8873 |
0.8873 |
0.0037 |
0.42% |
2023-12-20 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8873 |
0.8873 |
0.8821 |
0.8821 |
0.0052 |
0.59% |
2023-12-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8821 |
0.8821 |
0.8898 |
0.8898 |
-0.0077 |
-0.87% |
2023-12-18 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8898 |
0.8898 |
0.9019 |
0.9019 |
-0.0121 |
-1.34% |
2023-12-15 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9019 |
0.9019 |
0.8873 |
0.8873 |
0.0146 |
1.65% |
2023-12-14 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8873 |
0.8873 |
0.8786 |
0.8786 |
0.0087 |
0.99% |
2023-12-13 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8786 |
0.8786 |
0.8968 |
0.8968 |
-0.0182 |
-2.03% |
2023-12-12 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8968 |
0.8968 |
0.8847 |
0.8847 |
0.0121 |
1.37% |
2023-12-11 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8847 |
0.8847 |
0.8902 |
0.8902 |
-0.0055 |
-0.62% |
2023-12-08 |
007291 |
汇丰晋信港股通双核策略混合 |
0.8902 |
0.8902 |
0.9046 |
0.9046 |
-0.0144 |
-1.59% |
2023-12-07 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9046 |
0.9046 |
0.9129 |
0.9129 |
-0.0083 |
-0.91% |
2023-12-06 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9129 |
0.9129 |
0.9029 |
0.9029 |
0.0100 |
1.11% |
2023-12-05 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9029 |
0.9029 |
0.9208 |
0.9208 |
-0.0179 |
-1.94% |
2023-12-04 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9208 |
0.9208 |
0.9366 |
0.9366 |
-0.0158 |
-1.69% |
2023-12-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9366 |
0.9366 |
0.9458 |
0.9458 |
-0.0092 |
-0.97% |
2023-11-30 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9458 |
0.9458 |
0.9452 |
0.9452 |
0.0006 |
0.06% |
2023-11-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9452 |
0.9452 |
0.9615 |
0.9615 |
-0.0163 |
-1.70% |
2023-11-28 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9615 |
0.9615 |
0.9711 |
0.9711 |
-0.0096 |
-0.99% |
2023-11-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9711 |
0.9711 |
0.9697 |
0.9697 |
0.0014 |
0.14% |
2023-11-24 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9697 |
0.9697 |
0.9885 |
0.9885 |
-0.0188 |
-1.90% |
2023-11-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9885 |
0.9885 |
0.9826 |
0.9826 |
0.0059 |
0.60% |
2023-11-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9826 |
0.9826 |
0.9834 |
0.9834 |
-0.0008 |
-0.08% |
2023-11-20 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9872 |
0.9872 |
0.9750 |
0.9750 |
0.0122 |
1.25% |
2023-11-17 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9750 |
0.9750 |
0.9867 |
0.9867 |
-0.0117 |
-1.19% |
2023-11-16 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9867 |
0.9867 |
0.9989 |
0.9989 |
-0.0122 |
-1.22% |
2023-11-15 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9989 |
0.9989 |
0.9686 |
0.9686 |
0.0303 |
3.13% |
2023-11-14 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9686 |
0.9686 |
0.9722 |
0.9722 |
-0.0036 |
-0.37% |
2023-11-13 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9722 |
0.9722 |
0.9634 |
0.9634 |
0.0088 |
0.91% |
2023-11-10 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9634 |
0.9634 |
0.9792 |
0.9792 |
-0.0158 |
-1.61% |
2023-11-09 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9792 |
0.9792 |
0.9916 |
0.9916 |
-0.0124 |
-1.25% |
2023-11-08 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9916 |
0.9916 |
0.9929 |
0.9929 |
-0.0013 |
-0.13% |
2023-11-07 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9929 |
0.9929 |
1.0075 |
1.0075 |
-0.0146 |
-1.45% |
2023-11-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0075 |
1.0075 |
0.9778 |
0.9778 |
0.0297 |
3.04% |
2023-11-03 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9778 |
0.9778 |
0.9620 |
0.9620 |
0.0158 |
1.64% |
2023-11-02 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9620 |
0.9620 |
0.9561 |
0.9561 |
0.0059 |
0.62% |
2023-11-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9561 |
0.9561 |
0.9650 |
0.9650 |
-0.0089 |
-0.92% |
2023-10-31 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9650 |
0.9650 |
0.9822 |
0.9822 |
-0.0172 |
-1.75% |
2023-10-30 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9822 |
0.9822 |
0.9724 |
0.9724 |
0.0098 |
1.01% |
2023-10-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9724 |
0.9724 |
0.9556 |
0.9556 |
0.0168 |
1.76% |
2023-10-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9556 |
0.9556 |
0.9579 |
0.9579 |
-0.0023 |
-0.24% |
2023-10-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9579 |
0.9579 |
0.9478 |
0.9478 |
0.0101 |
1.07% |
2023-10-24 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
2023-10-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9503 |
0.9503 |
0.9509 |
0.9509 |
-0.0006 |
-0.06% |
2023-10-20 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9509 |
0.9509 |
0.9524 |
0.9524 |
-0.0015 |
-0.16% |
2023-10-19 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9524 |
0.9524 |
0.9663 |
0.9663 |
-0.0139 |
-1.44% |
2023-10-18 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9663 |
0.9663 |
0.9832 |
0.9832 |
-0.0169 |
-1.72% |
2023-10-17 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9832 |
0.9832 |
0.9787 |
0.9787 |
0.0045 |
0.46% |
2023-10-16 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9787 |
0.9787 |
0.9925 |
0.9925 |
-0.0138 |
-1.39% |
2023-10-13 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9925 |
0.9925 |
1.0133 |
1.0133 |
-0.0208 |
-2.05% |
2023-10-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0133 |
1.0133 |
0.9991 |
0.9991 |
0.0142 |
1.42% |
2023-10-11 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9991 |
0.9991 |
0.9826 |
0.9826 |
0.0165 |
1.68% |
2023-10-10 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9826 |
0.9826 |
0.9786 |
0.9786 |
0.0040 |
0.41% |
2023-10-09 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9786 |
0.9786 |
0.9811 |
0.9811 |
-0.0025 |
-0.25% |
2023-09-28 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9811 |
0.9811 |
0.9897 |
0.9897 |
-0.0086 |
-0.87% |
2023-09-27 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9897 |
0.9897 |
0.9903 |
0.9903 |
-0.0006 |
-0.06% |
2023-09-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9903 |
0.9903 |
1.0006 |
1.0006 |
-0.0103 |
-1.03% |
2023-09-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0006 |
1.0006 |
1.0196 |
1.0196 |
-0.0190 |
-1.86% |
2023-09-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0196 |
1.0196 |
0.9971 |
0.9971 |
0.0225 |
2.26% |
2023-09-21 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9971 |
0.9971 |
1.0124 |
1.0124 |
-0.0153 |
-1.51% |
2023-09-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0124 |
1.0124 |
1.0196 |
1.0196 |
-0.0072 |
-0.71% |
2023-09-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0196 |
1.0196 |
1.0139 |
1.0139 |
0.0057 |
0.56% |
2023-09-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0139 |
1.0139 |
1.0276 |
1.0276 |
-0.0137 |
-1.33% |
2023-09-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0276 |
1.0276 |
1.0240 |
1.0240 |
0.0036 |
0.35% |
2023-09-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0240 |
1.0240 |
1.0144 |
1.0144 |
0.0096 |
0.95% |
2023-09-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0144 |
1.0144 |
1.0217 |
1.0217 |
-0.0073 |
-0.71% |
2023-09-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0217 |
1.0217 |
1.0310 |
1.0310 |
-0.0093 |
-0.90% |
2023-09-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0310 |
1.0310 |
1.0259 |
1.0259 |
0.0051 |
0.50% |
2023-09-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0259 |
1.0259 |
1.0231 |
1.0231 |
0.0028 |
0.27% |
2023-09-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0231 |
1.0231 |
1.0406 |
1.0406 |
-0.0175 |
-1.68% |
2023-09-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0406 |
1.0406 |
1.0385 |
1.0385 |
0.0021 |
0.20% |
2023-09-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0385 |
1.0385 |
1.0613 |
1.0613 |
-0.0228 |
-2.15% |
2023-09-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0613 |
1.0613 |
1.0286 |
1.0286 |
0.0327 |
3.18% |
2023-09-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
2023-08-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0286 |
1.0286 |
1.0352 |
1.0352 |
-0.0066 |
-0.64% |
2023-08-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
2023-08-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0361 |
1.0361 |
1.0138 |
1.0138 |
0.0223 |
2.20% |
2023-08-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0138 |
1.0138 |
1.0069 |
1.0069 |
0.0069 |
0.69% |
2023-08-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0069 |
1.0069 |
1.0213 |
1.0213 |
-0.0144 |
-1.41% |
2023-08-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0213 |
1.0213 |
0.9940 |
0.9940 |
0.0273 |
2.75% |
2023-08-23 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9940 |
0.9940 |
0.9942 |
0.9942 |
-0.0002 |
-0.02% |
2023-08-22 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9942 |
0.9942 |
0.9783 |
0.9783 |
0.0159 |
1.63% |
2023-08-21 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9783 |
0.9783 |
0.9952 |
0.9952 |
-0.0169 |
-1.70% |
2023-08-18 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9952 |
0.9952 |
1.0159 |
1.0159 |
-0.0207 |
-2.04% |
2023-08-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0159 |
1.0159 |
1.0100 |
1.0100 |
0.0059 |
0.58% |
2023-08-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0100 |
1.0100 |
1.0182 |
1.0182 |
-0.0082 |
-0.81% |
2023-08-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0182 |
1.0182 |
1.0261 |
1.0261 |
-0.0079 |
-0.77% |
2023-08-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0261 |
1.0261 |
1.0316 |
1.0316 |
-0.0055 |
-0.53% |
2023-08-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0316 |
1.0316 |
1.0451 |
1.0451 |
-0.0135 |
-1.29% |
2023-08-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0451 |
1.0451 |
1.0468 |
1.0468 |
-0.0017 |
-0.16% |
2023-08-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0468 |
1.0468 |
1.0443 |
1.0443 |
0.0025 |
0.24% |
2023-08-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0443 |
1.0443 |
1.0526 |
1.0526 |
-0.0083 |
-0.79% |
2023-08-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0526 |
1.0526 |
1.0602 |
1.0602 |
-0.0076 |
-0.72% |
2023-08-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0602 |
1.0602 |
1.0500 |
1.0500 |
0.0102 |
0.97% |
2023-08-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0500 |
1.0500 |
1.0545 |
1.0545 |
-0.0045 |
-0.43% |
2023-08-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0545 |
1.0545 |
1.0752 |
1.0752 |
-0.0207 |
-1.93% |
2023-08-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0752 |
1.0752 |
1.0768 |
1.0768 |
-0.0016 |
-0.15% |
2023-07-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0768 |
1.0768 |
1.0675 |
1.0675 |
0.0093 |
0.87% |
2023-07-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0675 |
1.0675 |
1.0532 |
1.0532 |
0.0143 |
1.36% |
2023-07-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0532 |
1.0532 |
1.0414 |
1.0414 |
0.0118 |
1.13% |
2023-07-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0414 |
1.0414 |
1.0467 |
1.0467 |
-0.0053 |
-0.51% |
2023-07-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0467 |
1.0467 |
1.0093 |
1.0093 |
0.0374 |
3.71% |
2023-07-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0093 |
1.0093 |
1.0225 |
1.0225 |
-0.0132 |
-1.29% |
2023-07-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0225 |
1.0225 |
1.0190 |
1.0190 |
0.0035 |
0.34% |
2023-07-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0190 |
1.0190 |
1.0249 |
1.0249 |
-0.0059 |
-0.58% |
2023-07-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0249 |
1.0249 |
1.0263 |
1.0263 |
-0.0014 |
-0.14% |
2023-07-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0263 |
1.0263 |
1.0430 |
1.0430 |
-0.0167 |
-1.60% |
2023-07-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
2023-07-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
2023-07-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0425 |
1.0425 |
1.0107 |
1.0107 |
0.0318 |
3.15% |
2023-07-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0107 |
1.0107 |
1.0060 |
1.0060 |
0.0047 |
0.47% |
2023-07-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0060 |
1.0060 |
0.9925 |
0.9925 |
0.0135 |
1.36% |
2023-07-10 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9925 |
0.9925 |
0.9919 |
0.9919 |
0.0006 |
0.06% |
2023-07-07 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9919 |
0.9919 |
1.0029 |
1.0029 |
-0.0110 |
-1.10% |
2023-07-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0029 |
1.0029 |
1.0205 |
1.0205 |
-0.0176 |
-1.72% |
2023-07-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0205 |
1.0205 |
1.0356 |
1.0356 |
-0.0151 |
-1.46% |
2023-07-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0356 |
1.0356 |
1.0282 |
1.0282 |
0.0074 |
0.72% |
2023-07-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0282 |
1.0282 |
1.0082 |
1.0082 |
0.0200 |
1.98% |
2023-06-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0082 |
1.0082 |
1.0106 |
1.0106 |
-0.0024 |
-0.24% |
2023-06-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0106 |
1.0106 |
1.0160 |
1.0160 |
-0.0054 |
-0.53% |
2023-06-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0160 |
1.0160 |
1.0234 |
1.0234 |
-0.0074 |
-0.72% |
2023-06-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0234 |
1.0234 |
1.0007 |
1.0007 |
0.0227 |
2.27% |
2023-06-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0007 |
1.0007 |
1.0207 |
1.0207 |
-0.0200 |
-1.96% |
2023-06-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0207 |
1.0207 |
1.0430 |
1.0430 |
-0.0223 |
-2.14% |
2023-06-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0430 |
1.0430 |
1.0489 |
1.0489 |
-0.0059 |
-0.56% |
2023-06-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0489 |
1.0489 |
1.0558 |
1.0558 |
-0.0069 |
-0.65% |
2023-06-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0558 |
1.0558 |
1.0437 |
1.0437 |
0.0121 |
1.16% |
2023-06-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0437 |
1.0437 |
1.0281 |
1.0281 |
0.0156 |
1.52% |
2023-06-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0281 |
1.0281 |
1.0304 |
1.0304 |
-0.0023 |
-0.22% |
2023-06-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0304 |
1.0304 |
1.0215 |
1.0215 |
0.0089 |
0.87% |
2023-06-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0215 |
1.0215 |
1.0238 |
1.0238 |
-0.0023 |
-0.22% |
2023-06-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0238 |
1.0238 |
1.0115 |
1.0115 |
0.0123 |
1.22% |
2023-06-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
2023-06-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0118 |
1.0118 |
1.0021 |
1.0021 |
0.0097 |
0.97% |
2023-06-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0021 |
1.0021 |
0.9993 |
0.9993 |
0.0028 |
0.28% |
2023-06-05 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9993 |
0.9993 |
1.0065 |
1.0065 |
-0.0072 |
-0.72% |
2023-06-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0065 |
1.0065 |
0.9673 |
0.9673 |
0.0392 |
4.05% |
2023-06-01 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9673 |
0.9673 |
0.9612 |
0.9612 |
0.0061 |
0.63% |
2023-05-31 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9612 |
0.9612 |
0.9784 |
0.9784 |
-0.0172 |
-1.76% |
2023-05-30 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9784 |
0.9784 |
0.9691 |
0.9691 |
0.0093 |
0.96% |
2023-05-29 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9691 |
0.9691 |
0.9867 |
0.9867 |
-0.0176 |
-1.78% |
2023-05-26 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9867 |
0.9867 |
0.9844 |
0.9844 |
0.0023 |
0.23% |
2023-05-25 |
007291 |
汇丰晋信港股通双核策略混合 |
0.9844 |
0.9844 |
1.0017 |
1.0017 |
-0.0173 |
-1.73% |
2023-05-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0017 |
1.0017 |
1.0146 |
1.0146 |
-0.0129 |
-1.27% |
2023-05-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0146 |
1.0146 |
1.0250 |
1.0250 |
-0.0104 |
-1.01% |
2023-05-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0250 |
1.0250 |
1.0156 |
1.0156 |
0.0094 |
0.93% |
2023-05-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0156 |
1.0156 |
1.0209 |
1.0209 |
-0.0053 |
-0.52% |
2023-05-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
2023-05-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0133 |
1.0133 |
1.0318 |
1.0318 |
-0.0185 |
-1.79% |
2023-05-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0318 |
1.0318 |
1.0363 |
1.0363 |
-0.0045 |
-0.43% |
2023-05-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0363 |
1.0363 |
1.0174 |
1.0174 |
0.0189 |
1.86% |
2023-05-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0174 |
1.0174 |
1.0293 |
1.0293 |
-0.0119 |
-1.16% |
2023-05-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0293 |
1.0293 |
1.0377 |
1.0377 |
-0.0084 |
-0.81% |
2023-05-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0377 |
1.0377 |
1.0385 |
1.0385 |
-0.0008 |
-0.08% |
2023-05-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0385 |
1.0385 |
1.0605 |
1.0605 |
-0.0220 |
-2.07% |
2023-05-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0605 |
1.0605 |
1.0571 |
1.0571 |
0.0034 |
0.32% |
2023-05-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0571 |
1.0571 |
1.0473 |
1.0473 |
0.0098 |
0.94% |
2023-05-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0473 |
1.0473 |
1.0620 |
1.0620 |
-0.0147 |
-1.38% |
2023-04-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0620 |
1.0620 |
1.0591 |
1.0591 |
0.0029 |
0.27% |
2023-04-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0591 |
1.0591 |
1.0651 |
1.0651 |
-0.0060 |
-0.56% |
2023-04-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0651 |
1.0651 |
1.0477 |
1.0477 |
0.0174 |
1.66% |
2023-04-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.0477 |
1.0477 |
1.0710 |
1.0710 |
-0.0233 |
-2.18% |