今年以来汇丰晋信港股通双核策略混合基金净值查询
查询指定日期范围汇丰港股通双核混合007291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰港股通双核混合 |
1.0146 |
-0.32% |
| 2024-04-29 |
汇丰港股通双核混合 |
1.0179 |
-0.11% |
| 2024-04-26 |
汇丰港股通双核混合 |
1.0190 |
1.61% |
| 2024-04-25 |
汇丰港股通双核混合 |
1.0029 |
0.62% |
| 2024-04-24 |
汇丰港股通双核混合 |
0.9967 |
1.70% |
| 2024-04-23 |
汇丰港股通双核混合 |
0.9800 |
-0.49% |
| 2024-04-22 |
汇丰港股通双核混合 |
0.9848 |
-1.43% |
| 2024-04-19 |
汇丰港股通双核混合 |
0.9991 |
-0.14% |
| 2024-04-18 |
汇丰港股通双核混合 |
1.0005 |
0.30% |
| 2024-04-17 |
汇丰港股通双核混合 |
0.9975 |
0.25% |
| 2024-04-16 |
汇丰港股通双核混合 |
0.9950 |
-1.71% |
| 2024-04-15 |
汇丰港股通双核混合 |
1.0123 |
-0.84% |
| 2024-04-12 |
汇丰港股通双核混合 |
1.0209 |
-0.18% |
| 2024-04-11 |
汇丰港股通双核混合 |
1.0227 |
0.28% |
| 2024-04-10 |
汇丰港股通双核混合 |
1.0198 |
0.81% |
| 2024-04-09 |
汇丰港股通双核混合 |
1.0116 |
1.15% |
| 2024-04-08 |
汇丰港股通双核混合 |
1.0001 |
0.83% |
| 2024-04-03 |
汇丰港股通双核混合 |
0.9919 |
1.26% |
| 2024-04-02 |
汇丰港股通双核混合 |
0.9796 |
2.53% |
| 2024-04-01 |
汇丰港股通双核混合 |
0.9554 |
0.00% |
| 2024-03-29 |
汇丰港股通双核混合 |
0.9554 |
0.12% |
| 2024-03-28 |
汇丰港股通双核混合 |
0.9543 |
1.89% |
| 2024-03-27 |
汇丰港股通双核混合 |
0.9366 |
-0.40% |
| 2024-03-26 |
汇丰港股通双核混合 |
0.9404 |
-0.65% |
| 2024-03-25 |
汇丰港股通双核混合 |
0.9466 |
0.30% |
| 2024-03-22 |
汇丰港股通双核混合 |
0.9438 |
-1.75% |
| 2024-03-21 |
汇丰港股通双核混合 |
0.9606 |
1.63% |
| 2024-03-20 |
汇丰港股通双核混合 |
0.9452 |
0.33% |
| 2024-03-19 |
汇丰港股通双核混合 |
0.9421 |
-1.02% |
| 2024-03-18 |
汇丰港股通双核混合 |
0.9518 |
0.26% |
| 2024-03-15 |
汇丰港股通双核混合 |
0.9493 |
0.19% |
| 2024-03-14 |
汇丰港股通双核混合 |
0.9475 |
0.82% |
| 2024-03-13 |
汇丰港股通双核混合 |
0.9398 |
1.16% |
| 2024-03-12 |
汇丰港股通双核混合 |
0.9290 |
0.49% |
| 2024-03-11 |
汇丰港股通双核混合 |
0.9245 |
0.91% |
| 2024-03-08 |
汇丰港股通双核混合 |
0.9162 |
1.54% |
| 2024-03-07 |
汇丰港股通双核混合 |
0.9023 |
0.65% |
| 2024-03-06 |
汇丰港股通双核混合 |
0.8965 |
1.23% |
| 2024-03-05 |
汇丰港股通双核混合 |
0.8856 |
-1.37% |
| 2024-03-04 |
汇丰港股通双核混合 |
0.8979 |
1.08% |
| 2024-03-01 |
汇丰港股通双核混合 |
0.8883 |
1.90% |
| 2024-02-29 |
汇丰港股通双核混合 |
0.8717 |
0.05% |
| 2024-02-28 |
汇丰港股通双核混合 |
0.8713 |
-1.92% |
| 2024-02-27 |
汇丰港股通双核混合 |
0.8884 |
0.53% |
| 2024-02-26 |
汇丰港股通双核混合 |
0.8837 |
-0.25% |
| 2024-02-23 |
汇丰港股通双核混合 |
0.8859 |
0.15% |
| 2024-02-22 |
汇丰港股通双核混合 |
0.8846 |
2.40% |
| 2024-02-21 |
汇丰港股通双核混合 |
0.8639 |
1.48% |
| 2024-02-20 |
汇丰港股通双核混合 |
0.8513 |
1.51% |
| 2024-02-19 |
汇丰港股通双核混合 |
0.8386 |
1.07% |
| 2024-02-08 |
汇丰港股通双核混合 |
0.8297 |
0.74% |
| 2024-02-07 |
汇丰港股通双核混合 |
0.8236 |
-0.58% |
| 2024-02-06 |
汇丰港股通双核混合 |
0.8284 |
3.25% |
| 2024-02-05 |
汇丰港股通双核混合 |
0.8023 |
-1.68% |
| 2024-02-02 |
汇丰港股通双核混合 |
0.8160 |
-0.62% |
| 2024-02-01 |
汇丰港股通双核混合 |
0.8211 |
0.58% |
| 2024-01-31 |
汇丰港股通双核混合 |
0.8164 |
-1.60% |
| 2024-01-30 |
汇丰港股通双核混合 |
0.8297 |
-2.18% |
| 2024-01-29 |
汇丰港股通双核混合 |
0.8482 |
0.30% |
| 2024-01-26 |
汇丰港股通双核混合 |
0.8457 |
-1.73% |
| 2024-01-25 |
汇丰港股通双核混合 |
0.8606 |
2.42% |
| 2024-01-24 |
汇丰港股通双核混合 |
0.8403 |
3.40% |
| 2024-01-23 |
汇丰港股通双核混合 |
0.8127 |
2.06% |
| 2024-01-22 |
汇丰港股通双核混合 |
0.7963 |
-3.91% |
| 2024-01-19 |
汇丰港股通双核混合 |
0.8287 |
-1.67% |
| 2024-01-18 |
汇丰港股通双核混合 |
0.8428 |
0.50% |
| 2024-01-17 |
汇丰港股通双核混合 |
0.8386 |
-4.40% |
| 2024-01-16 |
汇丰港股通双核混合 |
0.8772 |
-1.37% |
| 2024-01-15 |
汇丰港股通双核混合 |
0.8894 |
-0.08% |
| 2024-01-12 |
汇丰港股通双核混合 |
0.8901 |
0.63% |
| 2024-01-11 |
汇丰港股通双核混合 |
0.8845 |
0.26% |
| 2024-01-10 |
汇丰港股通双核混合 |
0.8822 |
-0.43% |
| 2024-01-09 |
汇丰港股通双核混合 |
0.8860 |
-0.02% |
| 2024-01-08 |
汇丰港股通双核混合 |
0.8862 |
-1.46% |
| 2024-01-05 |
汇丰港股通双核混合 |
0.8993 |
-0.53% |
| 2024-01-04 |
汇丰港股通双核混合 |
0.9041 |
-0.15% |
| 2024-01-03 |
汇丰港股通双核混合 |
0.9055 |
-0.36% |
| 2024-01-02 |
汇丰港股通双核混合 |
0.9088 |
-0.54% |
