汇丰晋信双核策略混合A(汇丰双核策略A)基金净值查询(000849)
今天最新净值
1.6537
-0.0193 -1.17%
2026-09-16
盘中实时估值(仅供参考)
2.0741
0.0041 0.1970%
2026-03-24 15:39:58
- 累计净值：2.4967
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：10.071亿份
- 最近份额：1.5884亿
- 最近资产：5.88亿元
- 基金公司：汇丰晋信基金
- 基金经理：韦钰
近一月汇丰晋信双核策略混合A|汇丰双核策略A基金净值查询
近一月,汇丰晋信双核策略混合A(000849)基金累计收益率-1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000849 |
汇丰晋信双核策略混合A |
1.6363 |
2.4793 |
1.6537 |
2.4967 |
-0.0174 |
-1.06% |
| 2026-09-15 |
000849 |
汇丰晋信双核策略混合A |
1.6537 |
2.4967 |
1.6730 |
2.5160 |
-0.0193 |
-1.17% |
| 2026-09-14 |
000849 |
汇丰晋信双核策略混合A |
1.6730 |
2.5160 |
1.6719 |
2.5149 |
0.0011 |
0.07% |
| 2026-09-11 |
000849 |
汇丰晋信双核策略混合A |
1.6719 |
2.5149 |
1.7003 |
2.5433 |
-0.0284 |
-1.67% |
| 2026-09-10 |
000849 |
汇丰晋信双核策略混合A |
1.7003 |
2.5433 |
1.7258 |
2.5688 |
-0.0255 |
-1.50% |
| 2026-09-09 |
000849 |
汇丰晋信双核策略混合A |
1.7258 |
2.5688 |
1.7113 |
2.5543 |
0.0145 |
0.85% |
| 2026-09-08 |
000849 |
汇丰晋信双核策略混合A |
1.7113 |
2.5543 |
1.7236 |
2.5666 |
-0.0123 |
-0.71% |
| 2026-09-07 |
000849 |
汇丰晋信双核策略混合A |
1.7236 |
2.5666 |
1.6894 |
2.5324 |
0.0342 |
2.02% |
| 2026-09-04 |
000849 |
汇丰晋信双核策略混合A |
1.6894 |
2.5324 |
1.7079 |
2.5509 |
-0.0185 |
-1.08% |
| 2026-09-03 |
000849 |
汇丰晋信双核策略混合A |
1.7079 |
2.5509 |
1.6769 |
2.5199 |
0.0310 |
1.85% |
|
|
| 2026-09-02 |
000849 |
汇丰晋信双核策略混合A |
1.6769 |
2.5199 |
1.6868 |
2.5298 |
-0.0099 |
-0.59% |
| 2026-09-01 |
000849 |
汇丰晋信双核策略混合A |
1.6868 |
2.5298 |
1.7024 |
2.5454 |
-0.0156 |
-0.92% |
| 2026-08-31 |
000849 |
汇丰晋信双核策略混合A |
1.7024 |
2.5454 |
1.6878 |
2.5308 |
0.0146 |
0.87% |
| 2026-08-28 |
000849 |
汇丰晋信双核策略混合A |
1.6878 |
2.5308 |
1.7013 |
2.5443 |
-0.0135 |
-0.79% |
| 2026-08-27 |
000849 |
汇丰晋信双核策略混合A |
1.7013 |
2.5443 |
1.6918 |
2.5348 |
0.0095 |
0.56% |
| 2026-08-26 |
000849 |
汇丰晋信双核策略混合A |
1.6918 |
2.5348 |
1.6909 |
2.5339 |
0.0009 |
0.05% |
| 2026-08-25 |
000849 |
汇丰晋信双核策略混合A |
1.6909 |
2.5339 |
1.6785 |
2.5215 |
0.0124 |
0.74% |
| 2026-08-24 |
000849 |
汇丰晋信双核策略混合A |
1.6785 |
2.5215 |
1.6933 |
2.5363 |
-0.0148 |
-0.87% |
| 2026-08-21 |
000849 |
汇丰晋信双核策略混合A |
1.6933 |
2.5363 |
1.6767 |
2.5197 |
0.0166 |
0.99% |
| 2026-08-20 |
000849 |
汇丰晋信双核策略混合A |
1.6767 |
2.5197 |
1.6748 |
2.5178 |
0.0019 |
0.11% |
| 2026-08-19 |
000849 |
汇丰晋信双核策略混合A |
1.6748 |
2.5178 |
1.7513 |
2.5943 |
-0.0765 |
-4.37% |
| 2026-08-18 |
000849 |
汇丰晋信双核策略混合A |
1.7513 |
2.5943 |
1.7349 |
2.5779 |
0.0164 |
0.95% |
| 2026-08-17 |
000849 |
汇丰晋信双核策略混合A |
1.7349 |
2.5779 |
1.6731 |
2.5161 |
0.0618 |
3.69% |
