近一季汇丰晋信双核策略A基金净值查询
查询指定日期范围汇丰双核策略A000849净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
汇丰双核策略A |
1.0400 |
5.03% |
2024-04-16 |
汇丰双核策略A |
0.9902 |
-4.39% |
2024-04-15 |
汇丰双核策略A |
1.0357 |
-0.50% |
2024-04-12 |
汇丰双核策略A |
1.0409 |
-0.42% |
2024-04-11 |
汇丰双核策略A |
1.0453 |
1.04% |
2024-04-10 |
汇丰双核策略A |
1.0345 |
-0.47% |
2024-04-09 |
汇丰双核策略A |
1.0394 |
0.82% |
2024-04-08 |
汇丰双核策略A |
1.0309 |
-1.73% |
2024-04-03 |
汇丰双核策略A |
1.0491 |
-1.62% |
2024-04-02 |
汇丰双核策略A |
1.0664 |
-0.95% |
2024-04-01 |
汇丰双核策略A |
1.0766 |
1.94% |
2024-03-29 |
汇丰双核策略A |
1.0561 |
1.32% |
2024-03-28 |
汇丰双核策略A |
1.0423 |
2.46% |
2024-03-27 |
汇丰双核策略A |
1.0173 |
-3.35% |
2024-03-26 |
汇丰双核策略A |
1.0526 |
-0.09% |
2024-03-25 |
汇丰双核策略A |
1.0535 |
-2.09% |
2024-03-22 |
汇丰双核策略A |
1.0760 |
-1.67% |
2024-03-21 |
汇丰双核策略A |
1.0943 |
0.51% |
2024-03-20 |
汇丰双核策略A |
1.0887 |
0.15% |
2024-03-19 |
汇丰双核策略A |
1.0871 |
-0.35% |
2024-03-18 |
汇丰双核策略A |
1.0909 |
2.02% |
2024-03-15 |
汇丰双核策略A |
1.0693 |
0.85% |
2024-03-14 |
汇丰双核策略A |
1.0603 |
-1.26% |
2024-03-13 |
汇丰双核策略A |
1.0738 |
0.56% |
2024-03-12 |
汇丰双核策略A |
1.0678 |
1.41% |
2024-03-11 |
汇丰双核策略A |
1.0530 |
2.05% |
2024-03-08 |
汇丰双核策略A |
1.0318 |
1.54% |
2024-03-07 |
汇丰双核策略A |
1.0162 |
-1.85% |
2024-03-06 |
汇丰双核策略A |
1.0354 |
0.92% |
2024-03-05 |
汇丰双核策略A |
1.0260 |
-0.58% |
2024-03-04 |
汇丰双核策略A |
1.0320 |
-0.02% |
2024-03-01 |
汇丰双核策略A |
1.0322 |
1.09% |
2024-02-29 |
汇丰双核策略A |
1.0211 |
3.75% |
2024-02-28 |
汇丰双核策略A |
0.9842 |
-4.61% |
2024-02-27 |
汇丰双核策略A |
1.0318 |
2.69% |
2024-02-26 |
汇丰双核策略A |
1.0048 |
1.00% |
2024-02-23 |
汇丰双核策略A |
0.9949 |
1.42% |
2024-02-22 |
汇丰双核策略A |
0.9810 |
0.64% |
2024-02-21 |
汇丰双核策略A |
0.9748 |
0.55% |
2024-02-20 |
汇丰双核策略A |
0.9695 |
0.00% |
2024-02-19 |
汇丰双核策略A |
0.9695 |
-1.23% |
2024-02-08 |
汇丰双核策略A |
0.9816 |
3.29% |
2024-02-07 |
汇丰双核策略A |
0.9503 |
4.41% |
2024-02-06 |
汇丰双核策略A |
0.9102 |
6.86% |
2024-02-05 |
汇丰双核策略A |
0.8518 |
-3.74% |
2024-02-02 |
汇丰双核策略A |
0.8849 |
-3.80% |
2024-02-01 |
汇丰双核策略A |
0.9199 |
-0.23% |
2024-01-31 |
汇丰双核策略A |
0.9220 |
-2.62% |
2024-01-30 |
汇丰双核策略A |
0.9468 |
-2.44% |
2024-01-29 |
汇丰双核策略A |
0.9705 |
-2.58% |
2024-01-26 |
汇丰双核策略A |
0.9962 |
-2.07% |
2024-01-25 |
汇丰双核策略A |
1.0173 |
3.30% |
2024-01-24 |
汇丰双核策略A |
0.9848 |
0.42% |
2024-01-23 |
汇丰双核策略A |
0.9807 |
1.79% |
2024-01-22 |
汇丰双核策略A |
0.9635 |
-4.80% |
2024-01-19 |
汇丰双核策略A |
1.0121 |
-1.95% |
2024-01-18 |
汇丰双核策略A |
1.0322 |
0.07% |