近一月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 |
| 2024-05-07 |
汇丰港股通双核混合 |
1.0423 |
0.07% |
| 2024-05-06 |
汇丰港股通双核混合 |
1.0416 |
2.66% |
| 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% |
