近一年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% |
| 2026-06-16 |
汇丰晋信双核策略混合A |
1.9005 |
1.02% |
| 2026-06-15 |
汇丰晋信双核策略混合A |
1.8813 |
3.85% |
| 2026-06-12 |
汇丰晋信双核策略混合A |
1.8116 |
0.38% |
| 2026-06-11 |
汇丰晋信双核策略混合A |
1.8047 |
-1.46% |
| 2026-06-10 |
汇丰晋信双核策略混合A |
1.8311 |
-4.10% |
| 2026-06-09 |
汇丰晋信双核策略混合A |
1.9061 |
0.80% |
| 2026-06-08 |
汇丰晋信双核策略混合A |
1.8909 |
-2.10% |
| 2026-06-05 |
汇丰晋信双核策略混合A |
1.9314 |
-1.53% |
| 2026-06-04 |
汇丰晋信双核策略混合A |
1.9615 |
0.63% |
| 2026-06-03 |
汇丰晋信双核策略混合A |
1.9492 |
-0.65% |
| 2026-06-02 |
汇丰晋信双核策略混合A |
1.9620 |
1.50% |
| 2026-06-01 |
汇丰晋信双核策略混合A |
1.9331 |
-0.47% |
| 2026-05-29 |
汇丰晋信双核策略混合A |
1.9422 |
-1.88% |
| 2026-05-28 |
汇丰晋信双核策略混合A |
1.9795 |
0.68% |
| 2026-05-27 |
汇丰晋信双核策略混合A |
1.9661 |
-1.49% |
| 2026-05-26 |
汇丰晋信双核策略混合A |
1.9958 |
0.59% |
| 2026-05-25 |
汇丰晋信双核策略混合A |
1.9840 |
0.70% |
| 2026-05-22 |
汇丰晋信双核策略混合A |
1.9702 |
0.98% |
| 2026-05-21 |
汇丰晋信双核策略混合A |
1.9510 |
-1.95% |
| 2026-05-20 |
汇丰晋信双核策略混合A |
1.9899 |
-0.18% |
| 2026-05-19 |
汇丰晋信双核策略混合A |
1.9934 |
0.82% |
| 2026-05-18 |
汇丰晋信双核策略混合A |
1.9771 |
-1.43% |
| 2026-05-15 |
汇丰晋信双核策略混合A |
2.0058 |
-1.03% |
| 2026-05-14 |
汇丰晋信双核策略混合A |
2.0267 |
-2.34% |
| 2026-05-13 |
汇丰晋信双核策略混合A |
2.0752 |
0.81% |
| 2026-05-12 |
汇丰晋信双核策略混合A |
2.0586 |
-1.50% |
| 2026-05-11 |
汇丰晋信双核策略混合A |
2.0894 |
1.14% |
| 2026-05-08 |
汇丰晋信双核策略混合A |
2.0658 |
0.04% |
| 2026-04-30 |
汇丰晋信双核策略混合A |
2.0170 |
0.07% |
| 2026-04-29 |
汇丰晋信双核策略混合A |
2.0155 |
-0.09% |
| 2026-04-28 |
汇丰晋信双核策略混合A |
2.0173 |
-0.11% |
| 2026-04-27 |
汇丰晋信双核策略混合A |
2.0196 |
0.57% |
| 2026-04-24 |
汇丰晋信双核策略混合A |
2.0081 |
-1.67% |
| 2026-04-23 |
汇丰晋信双核策略混合A |
2.0416 |
-0.58% |
| 2026-04-22 |
汇丰晋信双核策略混合A |
2.0536 |
0.86% |
| 2026-04-21 |
汇丰晋信双核策略混合A |
2.0360 |
-0.08% |
| 2026-04-20 |
汇丰晋信双核策略混合A |
2.0376 |
0.73% |
| 2026-04-17 |
汇丰晋信双核策略混合A |
2.0229 |
0.44% |
| 2026-04-16 |
汇丰晋信双核策略混合A |
2.0140 |
1.05% |
| 2026-04-15 |
汇丰晋信双核策略混合A |
1.9931 |
-0.71% |
| 2026-04-14 |
汇丰晋信双核策略混合A |
2.0073 |
0.70% |
| 2026-04-13 |
汇丰晋信双核策略混合A |
1.9934 |
0.56% |
| 2026-04-10 |
汇丰晋信双核策略混合A |
1.9823 |
0.72% |
| 2026-04-09 |
汇丰晋信双核策略混合A |
1.9682 |
-0.02% |
| 2026-04-08 |
汇丰晋信双核策略混合A |
1.9685 |
5.37% |
| 2026-04-07 |
汇丰晋信双核策略混合A |
1.8681 |
0.24% |
| 2026-04-03 |
汇丰晋信双核策略混合A |
1.8637 |
-1.39% |
| 2026-04-02 |
汇丰晋信双核策略混合A |
1.8899 |
-1.01% |
| 2026-04-01 |
汇丰晋信双核策略混合A |
1.9091 |
1.56% |
| 2026-03-31 |
汇丰晋信双核策略混合A |
1.8798 |
-1.04% |
| 2026-03-30 |
汇丰晋信双核策略混合A |
1.8995 |
-0.73% |
| 2026-03-27 |
汇丰晋信双核策略混合A |
1.9135 |
0.76% |
| 2026-03-26 |
汇丰晋信双核策略混合A |
1.8991 |
-2.24% |
| 2026-03-25 |
汇丰晋信双核策略混合A |
1.9426 |
1.39% |
| 2026-03-24 |
汇丰晋信双核策略混合A |
1.9160 |
1.68% |
| 2026-03-23 |
汇丰晋信双核策略混合A |
1.8843 |
-3.41% |
| 2026-03-20 |
汇丰晋信双核策略混合A |
1.9508 |
-1.51% |
| 2026-03-19 |
汇丰晋信双核策略混合A |
1.9808 |
-3.79% |
| 2026-03-18 |
汇丰晋信双核策略混合A |
2.0558 |
-0.69% |
| 2026-03-17 |
汇丰晋信双核策略混合A |
2.0700 |
-1.31% |
| 2026-03-16 |
汇丰晋信双核策略混合A |
2.0974 |
-1.11% |
| 2026-03-13 |
汇丰晋信双核策略混合A |
2.1210 |
-0.67% |
| 2026-03-12 |
汇丰晋信双核策略混合A |
2.1353 |
-0.23% |
| 2026-03-11 |
汇丰晋信双核策略混合A |
2.1403 |
-0.05% |
| 2026-03-10 |
汇丰晋信双核策略混合A |
2.1413 |
1.94% |
| 2026-03-09 |
汇丰晋信双核策略混合A |
2.1005 |
-1.68% |
| 2026-03-06 |
汇丰晋信双核策略混合A |
2.1363 |
1.81% |
| 2026-03-05 |
汇丰晋信双核策略混合A |
2.0984 |
1.18% |
| 2026-03-04 |
汇丰晋信双核策略混合A |
2.0740 |
-0.34% |
| 2026-03-03 |
汇丰晋信双核策略混合A |
2.0810 |
-3.96% |
| 2026-03-02 |
汇丰晋信双核策略混合A |
2.1669 |
-1.70% |
| 2026-02-27 |
汇丰晋信双核策略混合A |
2.2044 |
-0.36% |
| 2026-02-26 |
汇丰晋信双核策略混合A |
2.2124 |
0.59% |
| 2026-02-25 |
汇丰晋信双核策略混合A |
2.1994 |
0.34% |
| 2026-02-24 |
汇丰晋信双核策略混合A |
2.1919 |
2.35% |
| 2026-02-13 |
汇丰晋信双核策略混合A |
2.1415 |
-0.91% |
| 2026-02-12 |
汇丰晋信双核策略混合A |
2.1611 |
1.16% |
| 2026-02-11 |
汇丰晋信双核策略混合A |
2.1364 |
0.48% |
| 2026-02-10 |
汇丰晋信双核策略混合A |
2.1261 |
-0.23% |
| 2026-02-09 |
汇丰晋信双核策略混合A |
2.1309 |
1.88% |
| 2026-02-06 |
汇丰晋信双核策略混合A |
2.0916 |
0.26% |
| 2026-02-05 |
汇丰晋信双核策略混合A |
2.0861 |
-1.63% |
| 2026-02-04 |
汇丰晋信双核策略混合A |
2.1207 |
1.03% |
| 2026-02-03 |
汇丰晋信双核策略混合A |
2.0990 |
3.82% |
| 2026-02-02 |
汇丰晋信双核策略混合A |
2.0218 |
-2.66% |
| 2026-01-30 |
汇丰晋信双核策略混合A |
2.0770 |
-0.32% |
| 2026-01-29 |
汇丰晋信双核策略混合A |
2.0837 |
-1.90% |
| 2026-01-28 |
汇丰晋信双核策略混合A |
2.1240 |
-0.16% |
| 2026-01-27 |
汇丰晋信双核策略混合A |
2.1274 |
0.01% |
| 2026-01-26 |
汇丰晋信双核策略混合A |
2.1272 |
0.08% |
| 2026-01-23 |
汇丰晋信双核策略混合A |
2.1254 |
1.77% |
| 2026-01-22 |
汇丰晋信双核策略混合A |
2.0884 |
0.32% |
| 2026-01-21 |
汇丰晋信双核策略混合A |
2.0818 |
1.07% |
| 2026-01-20 |
汇丰晋信双核策略混合A |
2.0597 |
0.01% |
| 2026-01-19 |
汇丰晋信双核策略混合A |
2.0594 |
1.19% |
| 2026-01-16 |
汇丰晋信双核策略混合A |
2.0352 |
1.85% |
| 2026-01-15 |
汇丰晋信双核策略混合A |
1.9982 |
0.88% |
| 2026-01-14 |
汇丰晋信双核策略混合A |
1.9807 |
0.21% |
| 2026-01-13 |
汇丰晋信双核策略混合A |
1.9766 |
-2.37% |
| 2026-01-12 |
汇丰晋信双核策略混合A |
2.0245 |
1.50% |
| 2026-01-09 |
汇丰晋信双核策略混合A |
1.9946 |
1.15% |
| 2026-01-08 |
汇丰晋信双核策略混合A |
1.9720 |
0.40% |
| 2026-01-07 |
汇丰晋信双核策略混合A |
1.9642 |
0.33% |
| 2026-01-06 |
汇丰晋信双核策略混合A |
1.9577 |
1.69% |
| 2026-01-05 |
汇丰晋信双核策略混合A |
1.9251 |
0.79% |
| 2025-12-31 |
汇丰晋信双核策略混合A |
1.9101 |
1.12% |
| 2025-12-30 |
汇丰晋信双核策略混合A |
1.8889 |
-0.25% |
| 2025-12-29 |
汇丰晋信双核策略混合A |
1.8937 |
0.12% |
| 2025-12-26 |
汇丰晋信双核策略混合A |
1.8914 |
0.31% |
| 2025-12-25 |
汇丰晋信双核策略混合A |
1.8856 |
0.54% |
| 2025-12-24 |
汇丰晋信双核策略混合A |
1.8754 |
0.97% |
| 2025-12-23 |
汇丰晋信双核策略混合A |
1.8574 |
-0.62% |
| 2025-12-22 |
汇丰晋信双核策略混合A |
1.8690 |
0.64% |
| 2025-12-19 |
汇丰晋信双核策略混合A |
1.8571 |
1.88% |
| 2025-12-18 |
汇丰晋信双核策略混合A |
1.8229 |
-0.52% |
| 2025-12-17 |
汇丰晋信双核策略混合A |
1.8324 |
1.65% |
| 2025-12-16 |
汇丰晋信双核策略混合A |
1.8026 |
-2.25% |
| 2025-12-15 |
汇丰晋信双核策略混合A |
1.8440 |
0.23% |
| 2025-12-12 |
汇丰晋信双核策略混合A |
1.8398 |
1.88% |
| 2025-12-11 |
汇丰晋信双核策略混合A |
1.8059 |
-0.53% |
| 2025-12-10 |
汇丰晋信双核策略混合A |
1.8156 |
1.48% |
| 2025-12-09 |
汇丰晋信双核策略混合A |
1.7892 |
-0.41% |
| 2025-12-08 |
汇丰晋信双核策略混合A |
1.7965 |
0.73% |
| 2025-12-05 |
汇丰晋信双核策略混合A |
1.7835 |
2.22% |
| 2025-12-04 |
汇丰晋信双核策略混合A |
1.7447 |
0.41% |
| 2025-12-03 |
汇丰晋信双核策略混合A |
1.7376 |
-0.01% |
| 2025-12-02 |
汇丰晋信双核策略混合A |
1.7377 |
-0.86% |
| 2025-12-01 |
汇丰晋信双核策略混合A |
1.7527 |
0.21% |
| 2025-11-28 |
汇丰晋信双核策略混合A |
1.7490 |
1.36% |
| 2025-11-27 |
汇丰晋信双核策略混合A |
1.7255 |
0.34% |
| 2025-11-26 |
汇丰晋信双核策略混合A |
1.7197 |
0.08% |
| 2025-11-25 |
汇丰晋信双核策略混合A |
1.7183 |
0.96% |
| 2025-11-24 |
汇丰晋信双核策略混合A |
1.7020 |
1.26% |
| 2025-11-21 |
汇丰晋信双核策略混合A |
1.6809 |
-2.70% |
| 2025-11-20 |
汇丰晋信双核策略混合A |
1.7276 |
-1.01% |
| 2025-11-19 |
汇丰晋信双核策略混合A |
1.7453 |
-1.04% |
| 2025-11-18 |
汇丰晋信双核策略混合A |
1.7637 |
-1.30% |
| 2025-11-17 |
汇丰晋信双核策略混合A |
1.7869 |
-0.02% |
| 2025-11-14 |
汇丰晋信双核策略混合A |
1.7872 |
-1.59% |
| 2025-11-13 |
汇丰晋信双核策略混合A |
1.8160 |
0.94% |
| 2025-11-12 |
汇丰晋信双核策略混合A |
1.7991 |
-0.56% |
| 2025-11-11 |
汇丰晋信双核策略混合A |
1.8093 |
-0.37% |
| 2025-11-10 |
汇丰晋信双核策略混合A |
1.8161 |
-0.74% |
| 2025-11-07 |
汇丰晋信双核策略混合A |
1.8297 |
-0.54% |
| 2025-11-06 |
汇丰晋信双核策略混合A |
1.8397 |
1.82% |
| 2025-11-05 |
汇丰晋信双核策略混合A |
1.8068 |
0.81% |
| 2025-11-04 |
汇丰晋信双核策略混合A |
1.7922 |
-1.06% |
| 2025-11-03 |
汇丰晋信双核策略混合A |
1.8114 |
0.78% |
| 2025-10-31 |
汇丰晋信双核策略混合A |
1.7974 |
0.84% |
| 2025-10-30 |
汇丰晋信双核策略混合A |
1.7825 |
-0.81% |
| 2025-10-29 |
汇丰晋信双核策略混合A |
1.7970 |
1.08% |
| 2025-10-28 |
汇丰晋信双核策略混合A |
1.7778 |
-0.93% |
| 2025-10-27 |
汇丰晋信双核策略混合A |
1.7944 |
0.95% |
| 2025-10-24 |
汇丰晋信双核策略混合A |
1.7776 |
1.62% |
| 2025-10-23 |
汇丰晋信双核策略混合A |
1.7492 |
0.37% |
| 2025-10-22 |
汇丰晋信双核策略混合A |
1.7428 |
-0.63% |
| 2025-10-21 |
汇丰晋信双核策略混合A |
1.7539 |
1.44% |
| 2025-10-20 |
汇丰晋信双核策略混合A |
1.7290 |
0.71% |
| 2025-10-17 |
汇丰晋信双核策略混合A |
1.7168 |
-3.66% |
| 2025-10-16 |
汇丰晋信双核策略混合A |
1.7820 |
-1.62% |
| 2025-10-15 |
汇丰晋信双核策略混合A |
1.8114 |
2.13% |
| 2025-10-14 |
汇丰晋信双核策略混合A |
1.7736 |
-2.81% |
| 2025-10-13 |
汇丰晋信双核策略混合A |
1.8248 |
0.96% |
| 2025-10-10 |
汇丰晋信双核策略混合A |
1.8074 |
-1.41% |
| 2025-10-09 |
汇丰晋信双核策略混合A |
1.8333 |
1.57% |
| 2025-09-30 |
汇丰晋信双核策略混合A |
1.8050 |
0.79% |
| 2025-09-29 |
汇丰晋信双核策略混合A |
1.7908 |
0.86% |
| 2025-09-26 |
汇丰晋信双核策略混合A |
1.7755 |
-0.10% |
| 2025-09-25 |
汇丰晋信双核策略混合A |
1.7772 |
0.51% |
| 2025-09-24 |
汇丰晋信双核策略混合A |
1.7682 |
2.18% |
| 2025-09-23 |
汇丰晋信双核策略混合A |
1.7304 |
0.18% |
| 2025-09-22 |
汇丰晋信双核策略混合A |
1.7273 |
0.26% |
| 2025-09-19 |
汇丰晋信双核策略混合A |
1.7229 |
0.09% |
| 2025-09-18 |
汇丰晋信双核策略混合A |
1.7214 |
-0.77% |
| 2025-09-17 |
汇丰晋信双核策略混合A |
1.7348 |
2.46% |
