近一年汇丰晋信双核策略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 |
| 2024-04-24 |
汇丰双核策略A |
1.0544 |
2.58% |
| 2024-04-23 |
汇丰双核策略A |
1.0279 |
-0.62% |
| 2024-04-22 |
汇丰双核策略A |
1.0343 |
-0.83% |
| 2024-04-19 |
汇丰双核策略A |
1.0430 |
-0.85% |
| 2024-04-18 |
汇丰双核策略A |
1.0519 |
1.14% |
| 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% |
| 2024-01-17 |
汇丰双核策略A |
1.0315 |
-2.95% |
| 2024-01-16 |
汇丰双核策略A |
1.0629 |
-0.39% |
| 2024-01-15 |
汇丰双核策略A |
1.0671 |
-1.52% |
| 2024-01-12 |
汇丰双核策略A |
1.0836 |
0.64% |
| 2024-01-11 |
汇丰双核策略A |
1.0767 |
1.64% |
| 2024-01-10 |
汇丰双核策略A |
1.0593 |
-0.92% |
| 2024-01-09 |
汇丰双核策略A |
1.0691 |
-0.29% |
| 2024-01-08 |
汇丰双核策略A |
1.0722 |
-1.94% |
| 2024-01-05 |
汇丰双核策略A |
1.0934 |
-2.94% |
| 2024-01-04 |
汇丰双核策略A |
1.1265 |
-1.14% |
| 2024-01-03 |
汇丰双核策略A |
1.1395 |
-1.64% |
| 2024-01-02 |
汇丰双核策略A |
1.1585 |
-0.09% |
| 2023-12-29 |
汇丰双核策略A |
1.1596 |
1.76% |
| 2023-12-28 |
汇丰双核策略A |
1.1395 |
2.73% |
| 2023-12-27 |
汇丰双核策略A |
1.1092 |
0.07% |
| 2023-12-26 |
汇丰双核策略A |
1.1084 |
-1.33% |
| 2023-12-25 |
汇丰双核策略A |
1.1233 |
1.70% |
| 2023-12-22 |
汇丰双核策略A |
1.1045 |
-0.14% |
| 2023-12-21 |
汇丰双核策略A |
1.1060 |
1.27% |
| 2023-12-20 |
汇丰双核策略A |
1.0921 |
-0.97% |
| 2023-12-19 |
汇丰双核策略A |
1.1028 |
0.59% |
| 2023-12-18 |
汇丰双核策略A |
1.0963 |
-1.10% |
| 2023-12-15 |
汇丰双核策略A |
1.1085 |
-0.22% |
| 2023-12-14 |
汇丰双核策略A |
1.1109 |
0.01% |
| 2023-12-13 |
汇丰双核策略A |
1.1108 |
-1.02% |
| 2023-12-12 |
汇丰双核策略A |
1.1222 |
0.03% |
| 2023-12-11 |
汇丰双核策略A |
1.1219 |
1.58% |
| 2023-12-08 |
汇丰双核策略A |
1.1045 |
-0.23% |
| 2023-12-07 |
汇丰双核策略A |
1.1071 |
-0.77% |
| 2023-12-06 |
汇丰双核策略A |
1.1157 |
0.11% |
| 2023-12-05 |
汇丰双核策略A |
1.1145 |
-0.98% |
| 2023-12-04 |
汇丰双核策略A |
1.1255 |
-0.06% |
| 2023-12-01 |
汇丰双核策略A |
1.1262 |
-0.08% |
| 2023-11-30 |
汇丰双核策略A |
1.1271 |
-1.05% |
| 2023-11-29 |
汇丰双核策略A |
1.1391 |
-0.45% |
| 2023-11-28 |
汇丰双核策略A |
1.1442 |
1.36% |
| 2023-11-27 |
汇丰双核策略A |
1.1289 |
0.06% |
| 2023-11-24 |
汇丰双核策略A |
1.1282 |
-1.19% |
| 2023-11-23 |
汇丰双核策略A |
1.1418 |
1.09% |
| 2023-11-22 |
汇丰双核策略A |
1.1295 |
-1.60% |
| 2023-11-20 |
汇丰双核策略A |
1.1645 |
0.70% |
| 2023-11-17 |
汇丰双核策略A |
1.1564 |
0.90% |
| 2023-11-16 |
汇丰双核策略A |
1.1461 |
-1.50% |
| 2023-11-15 |
汇丰双核策略A |
1.1636 |
1.31% |
| 2023-11-14 |
汇丰双核策略A |
1.1486 |
0.17% |
| 2023-11-13 |
汇丰双核策略A |
1.1467 |
0.49% |
| 2023-11-10 |
汇丰双核策略A |
1.1411 |
-0.26% |
| 2023-11-09 |
汇丰双核策略A |
1.1441 |
0.07% |
| 2023-11-08 |
汇丰双核策略A |
1.1433 |
-0.51% |
| 2023-11-07 |
汇丰双核策略A |
1.1492 |
0.30% |
| 2023-11-06 |
汇丰双核策略A |
1.1458 |
1.43% |
| 2023-11-03 |
汇丰双核策略A |
1.1297 |
1.35% |
| 2023-11-02 |
汇丰双核策略A |
1.1146 |
-1.29% |
| 2023-11-01 |
汇丰双核策略A |
1.1292 |
0.79% |
| 2023-10-31 |
汇丰双核策略A |
1.1203 |
-1.27% |
| 2023-10-30 |
汇丰双核策略A |
1.1347 |
1.01% |
| 2023-10-27 |
汇丰双核策略A |
1.1233 |
2.54% |
| 2023-10-26 |
汇丰双核策略A |
1.0955 |
0.18% |
| 2023-10-25 |
汇丰双核策略A |
1.0935 |
0.15% |
| 2023-10-24 |
汇丰双核策略A |
1.0919 |
1.10% |
| 2023-10-23 |
汇丰双核策略A |
1.0800 |
-2.49% |
| 2023-10-20 |
汇丰双核策略A |
1.1076 |
0.65% |
| 2023-10-19 |
汇丰双核策略A |
1.1004 |
-0.69% |
| 2023-10-18 |
汇丰双核策略A |
1.1081 |
-1.83% |
| 2023-10-17 |
汇丰双核策略A |
1.1288 |
0.02% |
| 2023-10-16 |
汇丰双核策略A |
1.1286 |
-1.27% |
| 2023-10-13 |
汇丰双核策略A |
1.1431 |
-0.48% |
| 2023-10-12 |
汇丰双核策略A |
1.1486 |
1.52% |
| 2023-10-11 |
汇丰双核策略A |
1.1314 |
-0.14% |
| 2023-10-10 |
汇丰双核策略A |
1.1330 |
-1.00% |
| 2023-10-09 |
汇丰双核策略A |
1.1445 |
0.26% |
| 2023-09-28 |
汇丰双核策略A |
1.1415 |
1.08% |
| 2023-09-27 |
汇丰双核策略A |
1.1293 |
2.24% |
| 2023-09-26 |
汇丰双核策略A |
1.1046 |
0.04% |
| 2023-09-25 |
汇丰双核策略A |
1.1042 |
0.33% |
| 2023-09-22 |
汇丰双核策略A |
1.1006 |
1.50% |
| 2023-09-21 |
汇丰双核策略A |
1.0843 |
-0.77% |
| 2023-09-20 |
汇丰双核策略A |
1.0927 |
-1.17% |
| 2023-09-19 |
汇丰双核策略A |
1.1056 |
-1.06% |
| 2023-09-18 |
汇丰双核策略A |
1.1174 |
0.56% |
| 2023-09-15 |
汇丰双核策略A |
1.1112 |
-0.43% |
| 2023-09-14 |
汇丰双核策略A |
1.1160 |
-1.13% |
| 2023-09-13 |
汇丰双核策略A |
1.1287 |
-1.36% |
| 2023-09-12 |
汇丰双核策略A |
1.1443 |
-0.02% |
| 2023-09-11 |
汇丰双核策略A |
1.1445 |
0.91% |
| 2023-09-08 |
汇丰双核策略A |
1.1342 |
0.16% |
| 2023-09-07 |
汇丰双核策略A |
1.1324 |
-1.68% |
| 2023-09-06 |
汇丰双核策略A |
1.1518 |
0.30% |
| 2023-09-05 |
汇丰双核策略A |
1.1483 |
0.22% |
| 2023-09-04 |
汇丰双核策略A |
1.1458 |
0.97% |
| 2023-09-01 |
汇丰双核策略A |
1.1348 |
0.01% |
| 2023-08-31 |
汇丰双核策略A |
1.1347 |
-0.40% |
| 2023-08-30 |
汇丰双核策略A |
1.1393 |
0.18% |
| 2023-08-29 |
汇丰双核策略A |
1.1372 |
2.84% |
| 2023-08-28 |
汇丰双核策略A |
1.1058 |
0.32% |
| 2023-08-25 |
汇丰双核策略A |
1.1023 |
-1.42% |
| 2023-08-24 |
汇丰双核策略A |
1.1182 |
0.55% |
| 2023-08-23 |
汇丰双核策略A |
1.1121 |
-2.04% |
| 2023-08-22 |
汇丰双核策略A |
1.1353 |
-0.21% |
| 2023-08-21 |
汇丰双核策略A |
1.1377 |
-1.28% |
| 2023-08-18 |
汇丰双核策略A |
1.1524 |
-1.07% |
| 2023-08-17 |
汇丰双核策略A |
1.1649 |
1.15% |
| 2023-08-16 |
汇丰双核策略A |
1.1517 |
-1.26% |
| 2023-08-15 |
汇丰双核策略A |
1.1664 |
-1.09% |
| 2023-08-14 |
汇丰双核策略A |
1.1793 |
-0.50% |
| 2023-08-11 |
汇丰双核策略A |
1.1852 |
-1.95% |
| 2023-08-10 |
汇丰双核策略A |
1.2088 |
0.42% |
| 2023-08-09 |
汇丰双核策略A |
1.2038 |
-1.00% |
| 2023-08-08 |
汇丰双核策略A |
1.2160 |
-0.98% |
| 2023-08-07 |
汇丰双核策略A |
1.2280 |
-0.31% |
| 2023-08-04 |
汇丰双核策略A |
1.2318 |
0.31% |
| 2023-08-03 |
汇丰双核策略A |
1.2280 |
0.04% |
| 2023-08-02 |
汇丰双核策略A |
1.2275 |
-0.15% |
| 2023-08-01 |
汇丰双核策略A |
1.2294 |
-0.14% |
| 2023-07-31 |
汇丰双核策略A |
1.2311 |
0.27% |
| 2023-07-28 |
汇丰双核策略A |
1.2278 |
0.47% |
| 2023-07-27 |
汇丰双核策略A |
1.2221 |
-0.64% |
| 2023-07-26 |
汇丰双核策略A |
1.2300 |
-1.02% |
| 2023-07-25 |
汇丰双核策略A |
1.2427 |
1.28% |
| 2023-07-24 |
汇丰双核策略A |
1.2270 |
-0.32% |
| 2023-07-21 |
汇丰双核策略A |
1.2309 |
-0.35% |
| 2023-07-20 |
汇丰双核策略A |
1.2352 |
-1.68% |
| 2023-07-19 |
汇丰双核策略A |
1.2563 |
-0.29% |
| 2023-07-18 |
汇丰双核策略A |
1.2599 |
-0.59% |
| 2023-07-17 |
汇丰双核策略A |
1.2674 |
-0.35% |
| 2023-07-14 |
汇丰双核策略A |
1.2718 |
0.19% |
| 2023-07-13 |
汇丰双核策略A |
1.2694 |
1.23% |
| 2023-07-12 |
汇丰双核策略A |
1.2540 |
-1.11% |
| 2023-07-11 |
汇丰双核策略A |
1.2681 |
1.12% |
| 2023-07-10 |
汇丰双核策略A |
1.2541 |
-0.47% |
| 2023-07-07 |
汇丰双核策略A |
1.2600 |
-0.64% |
| 2023-07-06 |
汇丰双核策略A |
1.2681 |
-0.17% |
| 2023-07-05 |
汇丰双核策略A |
1.2702 |
-0.84% |
| 2023-07-04 |
汇丰双核策略A |
1.2810 |
0.70% |
| 2023-07-03 |
汇丰双核策略A |
1.2721 |
0.20% |
| 2023-06-30 |
汇丰双核策略A |
1.2696 |
1.06% |
| 2023-06-29 |
汇丰双核策略A |
1.2563 |
1.15% |
| 2023-06-28 |
汇丰双核策略A |
1.2420 |
-0.36% |
| 2023-06-27 |
汇丰双核策略A |
1.2465 |
1.02% |
| 2023-06-26 |
汇丰双核策略A |
1.2339 |
-1.58% |
| 2023-06-21 |
汇丰双核策略A |
1.2537 |
-1.87% |
| 2023-06-20 |
汇丰双核策略A |
1.2776 |
0.33% |
| 2023-06-19 |
汇丰双核策略A |
1.2734 |
0.88% |
| 2023-06-16 |
汇丰双核策略A |
1.2623 |
0.65% |
| 2023-06-15 |
汇丰双核策略A |
1.2542 |
0.47% |
| 2023-06-14 |
汇丰双核策略A |
1.2483 |
0.35% |
| 2023-06-13 |
汇丰双核策略A |
1.2440 |
0.54% |
| 2023-06-12 |
汇丰双核策略A |
1.2373 |
0.68% |
| 2023-06-09 |
汇丰双核策略A |
1.2289 |
0.52% |
| 2023-06-08 |
汇丰双核策略A |
1.2226 |
-0.95% |
| 2023-06-07 |
汇丰双核策略A |
1.2343 |
0.09% |
| 2023-06-06 |
汇丰双核策略A |
1.2332 |
-1.60% |
| 2023-06-05 |
汇丰双核策略A |
1.2533 |
0.10% |
| 2023-06-02 |
汇丰双核策略A |
1.2521 |
0.64% |
| 2023-06-01 |
汇丰双核策略A |
1.2441 |
0.34% |
| 2023-05-31 |
汇丰双核策略A |
1.2399 |
0.06% |
| 2023-05-30 |
汇丰双核策略A |
1.2392 |
0.40% |
| 2023-05-29 |
汇丰双核策略A |
1.2343 |
-0.60% |
| 2023-05-26 |
汇丰双核策略A |
1.2417 |
0.83% |
| 2023-05-25 |
汇丰双核策略A |
1.2315 |
-0.01% |
| 2023-05-24 |
汇丰双核策略A |
1.2316 |
-0.40% |
| 2023-05-23 |
汇丰双核策略A |
1.2366 |
-0.99% |
| 2023-05-22 |
汇丰双核策略A |
1.2490 |
0.20% |
| 2023-05-19 |
汇丰双核策略A |
1.2465 |
0.70% |
| 2023-05-18 |
汇丰双核策略A |
1.2378 |
0.40% |
| 2023-05-17 |
汇丰双核策略A |
1.2329 |
0.27% |
| 2023-05-16 |
汇丰双核策略A |
1.2296 |
-0.19% |
| 2023-05-15 |
汇丰双核策略A |
1.2320 |
0.99% |
| 2023-05-12 |
汇丰双核策略A |
1.2199 |
-1.23% |
| 2023-05-11 |
汇丰双核策略A |
1.2351 |
0.41% |
| 2023-05-10 |
汇丰双核策略A |
1.2301 |
0.60% |
| 2023-05-09 |
汇丰双核策略A |
1.2228 |
-1.75% |
| 2023-05-08 |
汇丰双核策略A |
1.2446 |
0.28% |
| 2023-05-05 |
汇丰双核策略A |
1.2411 |
-1.26% |
| 2023-05-04 |
汇丰双核策略A |
1.2570 |
0.02% |
| 2023-04-28 |
汇丰双核策略A |
1.2568 |
1.16% |
| 2023-04-27 |
汇丰双核策略A |
1.2424 |
0.74% |
| 2023-04-26 |
汇丰双核策略A |
1.2333 |
0.19% |
| 2023-04-25 |
汇丰双核策略A |
1.2310 |
-0.84% |
