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
1.7518
-0.0132 -0.75%
2025-12-17
盘中实时估值(仅供参考)
1.8321
0.0415 2.3159%
- 累计净值：1.7518
- 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
今年以来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
今年以来,汇丰晋信港股通双核策略混合(007291)基金累计收益率50.97%
| 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 |
| 2025-12-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.7906 |
1.7906 |
1.7518 |
1.7518 |
0.0388 |
2.21% |
| 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% |
| 2025-09-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6925 |
1.6925 |
1.6712 |
1.6712 |
0.0213 |
1.27% |
| 2025-09-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6712 |
1.6712 |
1.6711 |
1.6711 |
0.0001 |
0.01% |
| 2025-09-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6711 |
1.6711 |
1.6482 |
1.6482 |
0.0229 |
1.39% |
| 2025-09-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6482 |
1.6482 |
1.6599 |
1.6599 |
-0.0117 |
-0.70% |
| 2025-09-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6599 |
1.6599 |
1.6620 |
1.6620 |
-0.0021 |
-0.13% |
| 2025-09-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6620 |
1.6620 |
1.6505 |
1.6505 |
0.0115 |
0.70% |
| 2025-09-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6505 |
1.6505 |
1.6080 |
1.6080 |
0.0425 |
2.64% |
| 2025-09-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6080 |
1.6080 |
1.5762 |
1.5762 |
0.0318 |
2.02% |
| 2025-09-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5762 |
1.5762 |
1.5877 |
1.5877 |
-0.0115 |
-0.72% |
| 2025-09-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5877 |
1.5877 |
1.6031 |
1.6031 |
-0.0154 |
-0.96% |
| 2025-09-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6031 |
1.6031 |
1.6206 |
1.6206 |
-0.0175 |
-1.08% |
| 2025-09-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6206 |
1.6206 |
1.5941 |
1.5941 |
0.0265 |
1.66% |
| 2025-08-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5941 |
1.5941 |
1.6016 |
1.6016 |
-0.0075 |
-0.47% |
| 2025-08-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6016 |
1.6016 |
1.6075 |
1.6075 |
-0.0059 |
-0.37% |
| 2025-08-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6075 |
1.6075 |
1.6444 |
1.6444 |
-0.0369 |
-2.24% |
| 2025-08-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6444 |
1.6444 |
1.6420 |
1.6420 |
0.0024 |
0.15% |
| 2025-08-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6420 |
1.6420 |
1.6188 |
1.6188 |
0.0232 |
1.43% |
| 2025-08-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6188 |
1.6188 |
1.6104 |
1.6104 |
0.0084 |
0.52% |
| 2025-08-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6104 |
1.6104 |
1.6012 |
1.6012 |
0.0092 |
0.57% |
| 2025-08-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.6012 |
1.6012 |
1.5983 |
1.5983 |
0.0029 |
0.18% |
| 2025-08-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5983 |
1.5983 |
1.5983 |
1.5983 |
0.0000 |
0.00% |
| 2025-08-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5983 |
1.5983 |
1.5916 |
1.5916 |
0.0067 |
0.42% |
| 2025-08-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5916 |
1.5916 |
1.5618 |
1.5618 |
0.0298 |
1.91% |
| 2025-08-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5618 |
1.5618 |
1.5696 |
1.5696 |
-0.0078 |
-0.50% |
| 2025-08-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5696 |
1.5696 |
1.5352 |
1.5352 |
0.0344 |
2.24% |
| 2025-08-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5352 |
1.5352 |
1.5381 |
1.5381 |
-0.0029 |
-0.19% |
| 2025-08-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5381 |
1.5381 |
1.5264 |
1.5264 |
0.0117 |
0.77% |
| 2025-08-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5264 |
1.5264 |
1.5391 |
1.5391 |
-0.0127 |
-0.83% |
| 2025-08-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5391 |
1.5391 |
1.5300 |
1.5300 |
0.0091 |
0.59% |
| 2025-08-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5300 |
1.5300 |
1.5249 |
1.5249 |
0.0051 |
0.33% |
| 2025-08-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5249 |
1.5249 |
1.5052 |
1.5052 |
0.0197 |
1.31% |
| 2025-08-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5052 |
1.5052 |
1.4962 |
1.4962 |
0.0090 |
0.60% |
| 2025-08-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4962 |
1.4962 |
1.5037 |
1.5037 |
-0.0075 |
-0.50% |
| 2025-07-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5037 |
1.5037 |
1.5352 |
1.5352 |
-0.0315 |
-2.05% |
| 2025-07-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5352 |
1.5352 |
1.5602 |
1.5602 |
-0.0250 |
-1.60% |
| 2025-07-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5602 |
1.5602 |
1.5486 |
1.5486 |
0.0116 |
0.75% |
| 2025-07-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5486 |
1.5486 |
1.5661 |
1.5661 |
-0.0175 |
-1.12% |
| 2025-07-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5661 |
1.5661 |
1.5618 |
1.5618 |
0.0043 |
0.28% |
| 2025-07-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5618 |
1.5618 |
1.5452 |
1.5452 |
0.0166 |
1.07% |
| 2025-07-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5452 |
1.5452 |
1.5288 |
1.5288 |
0.0164 |
1.07% |
| 2025-07-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5288 |
1.5288 |
1.5232 |
1.5232 |
0.0056 |
0.37% |
| 2025-07-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5232 |
1.5232 |
1.5029 |
1.5029 |
0.0203 |
1.35% |
| 2025-07-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.5029 |
1.5029 |
1.4925 |
1.4925 |
0.0104 |
0.70% |
| 2025-07-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4925 |
1.4925 |
1.4975 |
1.4975 |
-0.0050 |
-0.33% |
| 2025-07-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4975 |
1.4975 |
1.4972 |
1.4972 |
0.0003 |
0.02% |
| 2025-07-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4972 |
1.4972 |
1.4810 |
1.4810 |
0.0162 |
1.09% |
| 2025-07-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4810 |
1.4810 |
1.4741 |
1.4741 |
0.0069 |
0.47% |
| 2025-07-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4741 |
1.4741 |
1.4722 |
1.4722 |
0.0019 |
0.13% |
| 2025-07-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4722 |
1.4722 |
1.4770 |
1.4770 |
-0.0048 |
-0.32% |
| 2025-07-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4770 |
1.4770 |
1.4949 |
1.4949 |
-0.0179 |
-1.20% |
| 2025-07-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4949 |
1.4949 |
1.4759 |
1.4759 |
0.0190 |
1.29% |
| 2025-07-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4759 |
1.4759 |
1.4650 |
1.4650 |
0.0109 |
0.74% |
| 2025-07-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4650 |
1.4650 |
1.4737 |
1.4737 |
-0.0087 |
-0.59% |
| 2025-07-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4737 |
1.4737 |
1.4738 |
1.4738 |
-0.0001 |
-0.01% |
| 2025-07-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4738 |
1.4738 |
1.4691 |
1.4691 |
0.0047 |
0.32% |
| 2025-07-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4691 |
1.4691 |
1.4672 |
1.4672 |
0.0019 |
0.13% |
| 2025-06-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4672 |
1.4672 |
1.4638 |
1.4638 |
0.0034 |
0.23% |
| 2025-06-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4638 |
1.4638 |
1.4649 |
1.4649 |
-0.0011 |
-0.08% |
| 2025-06-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4649 |
1.4649 |
1.4540 |
1.4540 |
0.0109 |
0.75% |
| 2025-06-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4540 |
1.4540 |
1.4350 |
1.4350 |
0.0190 |
1.32% |
| 2025-06-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4350 |
1.4350 |
1.4113 |
1.4113 |
0.0237 |
1.68% |
| 2025-06-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4113 |
1.4113 |
1.3985 |
1.3985 |
0.0128 |
0.92% |
| 2025-06-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3985 |
1.3985 |
1.3944 |
1.3944 |
0.0041 |
0.29% |
| 2025-06-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3944 |
1.3944 |
1.4422 |
1.4422 |
-0.0478 |
-3.31% |
| 2025-06-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4422 |
1.4422 |
1.4475 |
1.4475 |
-0.0053 |
-0.37% |
| 2025-06-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4475 |
1.4475 |
1.4445 |
1.4445 |
0.0030 |
0.21% |
| 2025-06-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4445 |
1.4445 |
1.4435 |
1.4435 |
0.0010 |
0.07% |
| 2025-06-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4435 |
1.4435 |
1.4511 |
1.4511 |
-0.0076 |
-0.52% |
| 2025-06-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4511 |
1.4511 |
1.4737 |
1.4737 |
-0.0226 |
-1.53% |
| 2025-06-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4737 |
1.4737 |
1.4414 |
1.4414 |
0.0323 |
2.24% |
| 2025-06-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4414 |
1.4414 |
1.4272 |
1.4272 |
0.0142 |
0.99% |
| 2025-06-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4272 |
1.4272 |
1.4020 |
1.4020 |
0.0252 |
1.80% |
| 2025-06-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4020 |
1.4020 |
1.3963 |
1.3963 |
0.0057 |
0.41% |
| 2025-06-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3963 |
1.3963 |
1.3850 |
1.3850 |
0.0113 |
0.82% |
| 2025-06-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3850 |
1.3850 |
1.3748 |
1.3748 |
0.0102 |
0.74% |
| 2025-06-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3748 |
1.3748 |
1.3804 |
1.3804 |
-0.0056 |
-0.41% |
| 2025-05-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3804 |
1.3804 |
1.4001 |
1.4001 |
-0.0197 |
-1.41% |
| 2025-05-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4001 |
1.4001 |
1.3891 |
1.3891 |
0.0110 |
0.79% |
| 2025-05-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3891 |
1.3891 |
1.3752 |
1.3752 |
0.0139 |
1.01% |
| 2025-05-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3752 |
1.3752 |
1.3550 |
1.3550 |
0.0202 |
1.49% |
| 2025-05-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3550 |
1.3550 |
1.3505 |
1.3505 |
0.0045 |
0.33% |
| 2025-05-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3505 |
1.3505 |
1.3536 |
1.3536 |
-0.0031 |
-0.23% |
| 2025-05-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3536 |
1.3536 |
1.3669 |
1.3669 |
-0.0133 |
-0.97% |
| 2025-05-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3669 |
1.3669 |
1.3488 |
1.3488 |
0.0181 |
1.34% |
| 2025-05-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3488 |
1.3488 |
1.3419 |
1.3419 |
0.0069 |
0.51% |
| 2025-05-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3419 |
1.3419 |
1.3363 |
1.3363 |
0.0056 |
0.42% |
| 2025-05-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3363 |
1.3363 |
1.3392 |
1.3392 |
-0.0029 |
-0.22% |
| 2025-05-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3392 |
1.3392 |
1.3567 |
1.3567 |
-0.0175 |
-1.29% |
| 2025-05-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3567 |
1.3567 |
1.3437 |
1.3437 |
0.0130 |
0.97% |
| 2025-05-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3437 |
1.3437 |
1.3670 |
1.3670 |
-0.0233 |
-1.70% |
| 2025-05-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3670 |
1.3670 |
1.3242 |
1.3242 |
0.0428 |
3.23% |
| 2025-05-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3242 |
1.3242 |
1.3328 |
1.3328 |
-0.0086 |
-0.65% |
| 2025-05-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3328 |
1.3328 |
1.3331 |
1.3331 |
-0.0003 |
-0.02% |
| 2025-05-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3331 |
1.3331 |
1.3332 |
1.3332 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3332 |
1.3332 |
1.2897 |
1.2897 |
0.0435 |
3.37% |
| 2025-04-30 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2897 |
1.2897 |
1.2944 |
1.2944 |
-0.0047 |
-0.36% |
| 2025-04-29 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2944 |
1.2944 |
1.2879 |
1.2879 |
0.0065 |
0.50% |
| 2025-04-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2879 |
1.2879 |
1.2902 |
1.2902 |
-0.0023 |
-0.18% |
| 2025-04-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2902 |
1.2902 |
1.2941 |
1.2941 |
-0.0039 |
-0.30% |
| 2025-04-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2941 |
1.2941 |
1.3069 |
1.3069 |
-0.0128 |
-0.98% |
| 2025-04-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3069 |
1.3069 |
1.2935 |
1.2935 |
0.0134 |
1.04% |
| 2025-04-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2935 |
1.2935 |
1.2764 |
1.2764 |
0.0171 |
1.34% |
| 2025-04-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2764 |
1.2764 |
1.2739 |
1.2739 |
0.0025 |
0.20% |
| 2025-04-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2739 |
1.2739 |
1.2778 |
1.2778 |
-0.0039 |
-0.31% |
| 2025-04-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2778 |
1.2778 |
1.2685 |
1.2685 |
0.0093 |
0.73% |
| 2025-04-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2685 |
1.2685 |
1.2813 |
1.2813 |
-0.0128 |
-1.00% |
| 2025-04-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2813 |
1.2813 |
1.2848 |
1.2848 |
-0.0035 |
-0.27% |
| 2025-04-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2848 |
1.2848 |
1.2513 |
1.2513 |
0.0335 |
2.68% |
| 2025-04-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2513 |
1.2513 |
1.2279 |
1.2279 |
0.0234 |
1.91% |
| 2025-04-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2279 |
1.2279 |
1.1979 |
1.1979 |
0.0300 |
2.50% |
| 2025-04-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1979 |
1.1979 |
1.1710 |
1.1710 |
0.0269 |
2.30% |
| 2025-04-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1710 |
1.1710 |
1.1533 |
1.1533 |
0.0177 |
1.53% |
| 2025-04-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1533 |
1.1533 |
1.3183 |
1.3183 |
-0.1650 |
-12.52% |
| 2025-04-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3183 |
1.3183 |
1.3349 |
1.3349 |
-0.0166 |
-1.24% |
| 2025-04-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3349 |
1.3349 |
1.3449 |
1.3449 |
-0.0100 |
-0.74% |
| 2025-04-01 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3449 |
1.3449 |
1.3372 |
1.3372 |
0.0077 |
0.58% |
| 2025-03-31 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3372 |
1.3372 |
1.3732 |
1.3732 |
-0.0360 |
-2.62% |
| 2025-03-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3732 |
1.3732 |
1.3887 |
1.3887 |
-0.0155 |
-1.12% |
| 2025-03-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3887 |
1.3887 |
1.3895 |
1.3895 |
-0.0008 |
-0.06% |
| 2025-03-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3895 |
1.3895 |
1.3887 |
1.3887 |
0.0008 |
0.06% |
| 2025-03-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3887 |
1.3887 |
1.4030 |
1.4030 |
-0.0143 |
-1.02% |
| 2025-03-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4030 |
1.4030 |
1.3944 |
1.3944 |
0.0086 |
0.62% |
| 2025-03-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3944 |
1.3944 |
1.4371 |
1.4371 |
-0.0427 |
-2.97% |
| 2025-03-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4371 |
1.4371 |
1.4487 |
1.4487 |
-0.0116 |
-0.80% |
| 2025-03-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4487 |
1.4487 |
1.4513 |
1.4513 |
-0.0026 |
-0.18% |
| 2025-03-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4513 |
1.4513 |
1.4058 |
1.4058 |
0.0455 |
3.24% |
| 2025-03-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4058 |
1.4058 |
1.4015 |
1.4015 |
0.0043 |
0.31% |
| 2025-03-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.4015 |
1.4015 |
1.3688 |
1.3688 |
0.0327 |
2.39% |
| 2025-03-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3688 |
1.3688 |
1.3780 |
1.3780 |
-0.0092 |
-0.67% |
| 2025-03-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3780 |
1.3780 |
1.3636 |
1.3636 |
0.0144 |
1.06% |
| 2025-03-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3636 |
1.3636 |
1.3669 |
1.3669 |
-0.0033 |
-0.24% |
| 2025-03-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3669 |
1.3669 |
1.3748 |
1.3748 |
-0.0079 |
-0.57% |
| 2025-03-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3748 |
1.3748 |
1.3609 |
1.3609 |
0.0139 |
1.02% |
| 2025-03-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3609 |
1.3609 |
1.3178 |
1.3178 |
0.0431 |
3.27% |
| 2025-03-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3178 |
1.3178 |
1.2914 |
1.2914 |
0.0264 |
2.04% |
| 2025-03-04 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2914 |
1.2914 |
1.2830 |
1.2830 |
0.0084 |
0.65% |
| 2025-03-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2830 |
1.2830 |
1.2738 |
1.2738 |
0.0092 |
0.72% |
| 2025-02-28 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2738 |
1.2738 |
1.3158 |
1.3158 |
-0.0420 |
-3.19% |
| 2025-02-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3158 |
1.3158 |
1.3188 |
1.3188 |
-0.0030 |
-0.23% |
| 2025-02-26 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3188 |
1.3188 |
1.2972 |
1.2972 |
0.0216 |
1.67% |
| 2025-02-25 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2972 |
1.2972 |
1.3190 |
1.3190 |
-0.0218 |
-1.65% |
| 2025-02-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3190 |
1.3190 |
1.3188 |
1.3188 |
0.0002 |
0.02% |
| 2025-02-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3188 |
1.3188 |
1.2920 |
1.2920 |
0.0268 |
2.07% |
| 2025-02-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2920 |
1.2920 |
1.3070 |
1.3070 |
-0.0150 |
-1.15% |
| 2025-02-19 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3070 |
1.3070 |
1.3075 |
1.3075 |
-0.0005 |
-0.04% |
| 2025-02-18 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3075 |
1.3075 |
1.2854 |
1.2854 |
0.0221 |
1.72% |
| 2025-02-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2854 |
1.2854 |
1.3049 |
1.3049 |
-0.0195 |
-1.49% |
| 2025-02-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.3049 |
1.3049 |
1.2688 |
1.2688 |
0.0361 |
2.85% |
| 2025-02-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2688 |
1.2688 |
1.2716 |
1.2716 |
-0.0028 |
-0.22% |
| 2025-02-12 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2716 |
1.2716 |
1.2659 |
1.2659 |
0.0057 |
0.45% |
| 2025-02-11 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2659 |
1.2659 |
1.2895 |
1.2895 |
-0.0236 |
-1.83% |
| 2025-02-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2895 |
1.2895 |
1.2632 |
1.2632 |
0.0263 |
2.08% |
| 2025-02-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2632 |
1.2632 |
1.2423 |
1.2423 |
0.0209 |
1.68% |
| 2025-02-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2423 |
1.2423 |
1.2277 |
1.2277 |
0.0146 |
1.19% |
| 2025-02-05 |
007291 |
汇丰晋信港股通双核策略混合 |
1.2277 |
1.2277 |
1.1870 |
1.1870 |
0.0407 |
3.43% |
| 2025-01-27 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2025-01-24 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1842 |
1.1842 |
1.1652 |
1.1652 |
0.0190 |
1.63% |
| 2025-01-23 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1652 |
1.1652 |
1.1701 |
1.1701 |
-0.0049 |
-0.42% |
| 2025-01-22 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1701 |
1.1701 |
1.1793 |
1.1793 |
-0.0092 |
-0.78% |
| 2025-01-21 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2025-01-20 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1784 |
1.1784 |
1.1716 |
1.1716 |
0.0068 |
0.58% |
| 2025-01-17 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1716 |
1.1716 |
1.1628 |
1.1628 |
0.0088 |
0.76% |
| 2025-01-16 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1628 |
1.1628 |
1.1442 |
1.1442 |
0.0186 |
1.63% |
| 2025-01-15 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1442 |
1.1442 |
1.1571 |
1.1571 |
-0.0129 |
-1.11% |
| 2025-01-14 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1571 |
1.1571 |
1.1355 |
1.1355 |
0.0216 |
1.90% |
| 2025-01-13 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1355 |
1.1355 |
1.1413 |
1.1413 |
-0.0058 |
-0.51% |
| 2025-01-10 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1413 |
1.1413 |
1.1461 |
1.1461 |
-0.0048 |
-0.42% |
| 2025-01-09 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2025-01-08 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1454 |
1.1454 |
1.1525 |
1.1525 |
-0.0071 |
-0.62% |
| 2025-01-07 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1525 |
1.1525 |
1.1487 |
1.1487 |
0.0038 |
0.33% |
| 2025-01-06 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1487 |
1.1487 |
1.1465 |
1.1465 |
0.0022 |
0.19% |
| 2025-01-03 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1465 |
1.1465 |
1.1457 |
1.1457 |
0.0008 |
0.07% |
| 2025-01-02 |
007291 |
汇丰晋信港股通双核策略混合 |
1.1457 |
1.1457 |
1.1604 |
1.1604 |
-0.0147 |
-1.27% |
