近一季汇丰晋信双核策略混合A|汇丰双核策略A基金净值查询
查询指定日期范围汇丰晋信双核策略混合A000849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信双核策略混合A |
1.6363 |
-1.06% |
| 2026-09-15 |
汇丰晋信双核策略混合A |
1.6537 |
-1.17% |
| 2026-09-14 |
汇丰晋信双核策略混合A |
1.6730 |
0.07% |
| 2026-09-11 |
汇丰晋信双核策略混合A |
1.6719 |
-1.67% |
| 2026-09-10 |
汇丰晋信双核策略混合A |
1.7003 |
-1.50% |
| 2026-09-09 |
汇丰晋信双核策略混合A |
1.7258 |
0.85% |
| 2026-09-08 |
汇丰晋信双核策略混合A |
1.7113 |
-0.71% |
| 2026-09-07 |
汇丰晋信双核策略混合A |
1.7236 |
2.02% |
| 2026-09-04 |
汇丰晋信双核策略混合A |
1.6894 |
-1.08% |
| 2026-09-03 |
汇丰晋信双核策略混合A |
1.7079 |
1.85% |
| 2026-09-02 |
汇丰晋信双核策略混合A |
1.6769 |
-0.59% |
| 2026-09-01 |
汇丰晋信双核策略混合A |
1.6868 |
-0.92% |
| 2026-08-31 |
汇丰晋信双核策略混合A |
1.7024 |
0.87% |
| 2026-08-28 |
汇丰晋信双核策略混合A |
1.6878 |
-0.79% |
| 2026-08-27 |
汇丰晋信双核策略混合A |
1.7013 |
0.56% |
| 2026-08-26 |
汇丰晋信双核策略混合A |
1.6918 |
0.05% |
| 2026-08-25 |
汇丰晋信双核策略混合A |
1.6909 |
0.74% |
| 2026-08-24 |
汇丰晋信双核策略混合A |
1.6785 |
-0.87% |
| 2026-08-21 |
汇丰晋信双核策略混合A |
1.6933 |
0.99% |
| 2026-08-20 |
汇丰晋信双核策略混合A |
1.6767 |
0.11% |
| 2026-08-19 |
汇丰晋信双核策略混合A |
1.6748 |
-4.37% |
| 2026-08-18 |
汇丰晋信双核策略混合A |
1.7513 |
0.95% |
| 2026-08-17 |
汇丰晋信双核策略混合A |
1.7349 |
3.69% |
| 2026-08-14 |
汇丰晋信双核策略混合A |
1.6731 |
0.37% |
| 2026-08-13 |
汇丰晋信双核策略混合A |
1.6669 |
-1.78% |
| 2026-08-12 |
汇丰晋信双核策略混合A |
1.6966 |
0.28% |
| 2026-08-11 |
汇丰晋信双核策略混合A |
1.6919 |
-0.25% |
| 2026-08-10 |
汇丰晋信双核策略混合A |
1.6961 |
0.56% |
| 2026-08-07 |
汇丰晋信双核策略混合A |
1.6866 |
1.00% |
| 2026-08-06 |
汇丰晋信双核策略混合A |
1.6699 |
-0.46% |
| 2026-08-05 |
汇丰晋信双核策略混合A |
1.6777 |
1.60% |
| 2026-08-04 |
汇丰晋信双核策略混合A |
1.6512 |
0.78% |
| 2026-08-03 |
汇丰晋信双核策略混合A |
1.6384 |
-0.01% |
| 2026-07-31 |
汇丰晋信双核策略混合A |
1.6385 |
1.01% |
| 2026-07-30 |
汇丰晋信双核策略混合A |
1.6221 |
-1.90% |
| 2026-07-29 |
汇丰晋信双核策略混合A |
1.6536 |
1.01% |
| 2026-07-28 |
汇丰晋信双核策略混合A |
1.6370 |
-2.41% |
| 2026-07-27 |
汇丰晋信双核策略混合A |
1.6775 |
2.33% |
| 2026-07-24 |
汇丰晋信双核策略混合A |
1.6393 |
-2.00% |
| 2026-07-23 |
汇丰晋信双核策略混合A |
1.6728 |
2.29% |
| 2026-07-22 |
汇丰晋信双核策略混合A |
1.6354 |
-1.09% |
| 2026-07-21 |
汇丰晋信双核策略混合A |
1.6534 |
3.44% |
| 2026-07-20 |
汇丰晋信双核策略混合A |
1.5984 |
-1.49% |
| 2026-07-17 |
汇丰晋信双核策略混合A |
1.6225 |
-4.35% |
| 2026-07-16 |
汇丰晋信双核策略混合A |
1.6962 |
-1.18% |
| 2026-07-15 |
汇丰晋信双核策略混合A |
1.7164 |
0.37% |
| 2026-07-14 |
汇丰晋信双核策略混合A |
1.7100 |
1.83% |
| 2026-07-13 |
汇丰晋信双核策略混合A |
1.6792 |
-3.96% |
| 2026-07-10 |
汇丰晋信双核策略混合A |
1.7484 |
-1.15% |
| 2026-07-09 |
汇丰晋信双核策略混合A |
1.7688 |
1.16% |
| 2026-07-08 |
汇丰晋信双核策略混合A |
1.7486 |
-4.21% |
| 2026-07-07 |
汇丰晋信双核策略混合A |
1.8222 |
-1.50% |
| 2026-07-06 |
汇丰晋信双核策略混合A |
1.8500 |
-0.62% |
| 2026-07-03 |
汇丰晋信双核策略混合A |
1.8616 |
3.87% |
| 2026-07-02 |
汇丰晋信双核策略混合A |
1.7923 |
0.26% |
| 2026-07-01 |
汇丰晋信双核策略混合A |
1.7877 |
0.01% |
| 2026-06-30 |
汇丰晋信双核策略混合A |
1.7875 |
1.97% |
| 2026-06-29 |
汇丰晋信双核策略混合A |
1.7530 |
-0.51% |
| 2026-06-26 |
汇丰晋信双核策略混合A |
1.7620 |
-3.71% |
| 2026-06-25 |
汇丰晋信双核策略混合A |
1.8298 |
-1.27% |
| 2026-06-24 |
汇丰晋信双核策略混合A |
1.8530 |
-1.23% |
| 2026-06-23 |
汇丰晋信双核策略混合A |
1.8758 |
-2.39% |
| 2026-06-22 |
汇丰晋信双核策略混合A |
1.9218 |
0.50% |
| 2026-06-18 |
汇丰晋信双核策略混合A |
1.9122 |
0.51% |
| 2026-06-17 |
汇丰晋信双核策略混合A |
1.9025 |
0.11% |
