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
1.6451
0.0088 0.54%
2026-09-17
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：2.4881
- 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
近半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
近半年,汇丰晋信双核策略混合A(000849)基金累计收益率-20.53%
| 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 |
| 2026-09-17 |
000849 |
汇丰晋信双核策略混合A |
1.6451 |
2.4881 |
1.6363 |
2.4793 |
0.0088 |
0.54% |
| 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% |
| 2026-08-14 |
000849 |
汇丰晋信双核策略混合A |
1.6731 |
2.5161 |
1.6669 |
2.5099 |
0.0062 |
0.37% |
|
|
| 2026-08-13 |
000849 |
汇丰晋信双核策略混合A |
1.6669 |
2.5099 |
1.6966 |
2.5396 |
-0.0297 |
-1.78% |
| 2026-08-12 |
000849 |
汇丰晋信双核策略混合A |
1.6966 |
2.5396 |
1.6919 |
2.5349 |
0.0047 |
0.28% |
| 2026-08-11 |
000849 |
汇丰晋信双核策略混合A |
1.6919 |
2.5349 |
1.6961 |
2.5391 |
-0.0042 |
-0.25% |
| 2026-08-10 |
000849 |
汇丰晋信双核策略混合A |
1.6961 |
2.5391 |
1.6866 |
2.5296 |
0.0095 |
0.56% |
| 2026-08-07 |
000849 |
汇丰晋信双核策略混合A |
1.6866 |
2.5296 |
1.6699 |
2.5129 |
0.0167 |
1.00% |
| 2026-08-06 |
000849 |
汇丰晋信双核策略混合A |
1.6699 |
2.5129 |
1.6777 |
2.5207 |
-0.0078 |
-0.46% |
| 2026-08-05 |
000849 |
汇丰晋信双核策略混合A |
1.6777 |
2.5207 |
1.6512 |
2.4942 |
0.0265 |
1.60% |
| 2026-08-04 |
000849 |
汇丰晋信双核策略混合A |
1.6512 |
2.4942 |
1.6384 |
2.4814 |
0.0128 |
0.78% |
| 2026-08-03 |
000849 |
汇丰晋信双核策略混合A |
1.6384 |
2.4814 |
1.6385 |
2.4815 |
-0.0001 |
-0.01% |
| 2026-07-31 |
000849 |
汇丰晋信双核策略混合A |
1.6385 |
2.4815 |
1.6221 |
2.4651 |
0.0164 |
1.01% |
| 2026-07-30 |
000849 |
汇丰晋信双核策略混合A |
1.6221 |
2.4651 |
1.6536 |
2.4966 |
-0.0315 |
-1.90% |
| 2026-07-29 |
000849 |
汇丰晋信双核策略混合A |
1.6536 |
2.4966 |
1.6370 |
2.4800 |
0.0166 |
1.01% |
| 2026-07-28 |
000849 |
汇丰晋信双核策略混合A |
1.6370 |
2.4800 |
1.6775 |
2.5205 |
-0.0405 |
-2.41% |
| 2026-07-27 |
000849 |
汇丰晋信双核策略混合A |
1.6775 |
2.5205 |
1.6393 |
2.4823 |
0.0382 |
2.33% |
| 2026-07-24 |
000849 |
汇丰晋信双核策略混合A |
1.6393 |
2.4823 |
1.6728 |
2.5158 |
-0.0335 |
-2.00% |
| 2026-07-23 |
000849 |
汇丰晋信双核策略混合A |
1.6728 |
2.5158 |
1.6354 |
2.4784 |
0.0374 |
2.29% |
| 2026-07-22 |
000849 |
汇丰晋信双核策略混合A |
1.6354 |
2.4784 |
1.6534 |
2.4964 |
-0.0180 |
-1.09% |
| 2026-07-21 |
000849 |
汇丰晋信双核策略混合A |
1.6534 |
2.4964 |
1.5984 |
2.4414 |
0.0550 |
3.44% |
| 2026-07-20 |
000849 |
汇丰晋信双核策略混合A |
1.5984 |
2.4414 |
1.6225 |
2.4655 |
-0.0241 |
-1.49% |
| 2026-07-17 |
000849 |
汇丰晋信双核策略混合A |
1.6225 |
2.4655 |
1.6962 |
2.5392 |
-0.0737 |
-4.35% |
| 2026-07-16 |
000849 |
汇丰晋信双核策略混合A |
1.6962 |
2.5392 |
1.7164 |
2.5594 |
-0.0202 |
-1.18% |
| 2026-07-15 |
000849 |
汇丰晋信双核策略混合A |
1.7164 |
2.5594 |
1.7100 |
2.5530 |
0.0064 |
0.37% |
| 2026-07-14 |
000849 |
汇丰晋信双核策略混合A |
1.7100 |
2.5530 |
1.6792 |
2.5222 |
0.0308 |
1.83% |
| 2026-07-13 |
000849 |
汇丰晋信双核策略混合A |
1.6792 |
2.5222 |
1.7484 |
2.5914 |
-0.0692 |
-3.96% |
| 2026-07-10 |
000849 |
汇丰晋信双核策略混合A |
1.7484 |
2.5914 |
1.7688 |
2.6118 |
-0.0204 |
-1.15% |
| 2026-07-09 |
000849 |
汇丰晋信双核策略混合A |
1.7688 |
2.6118 |
1.7486 |
2.5916 |
0.0202 |
1.16% |
| 2026-07-08 |
000849 |
汇丰晋信双核策略混合A |
1.7486 |
2.5916 |
1.8222 |
2.6652 |
-0.0736 |
-4.21% |
| 2026-07-07 |
000849 |
汇丰晋信双核策略混合A |
1.8222 |
2.6652 |
1.8500 |
2.6930 |
-0.0278 |
-1.50% |
| 2026-07-06 |
000849 |
汇丰晋信双核策略混合A |
1.8500 |
2.6930 |
1.8616 |
2.7046 |
-0.0116 |
-0.62% |
| 2026-07-03 |
000849 |
汇丰晋信双核策略混合A |
1.8616 |
2.7046 |
1.7923 |
2.6353 |
0.0693 |
3.87% |
| 2026-07-02 |
000849 |
汇丰晋信双核策略混合A |
1.7923 |
2.6353 |
1.7877 |
2.6307 |
0.0046 |
0.26% |
| 2026-07-01 |
000849 |
汇丰晋信双核策略混合A |
1.7877 |
2.6307 |
1.7875 |
2.6305 |
0.0002 |
0.01% |
| 2026-06-30 |
000849 |
汇丰晋信双核策略混合A |
1.7875 |
2.6305 |
1.7530 |
2.5960 |
0.0345 |
1.97% |
| 2026-06-29 |
000849 |
汇丰晋信双核策略混合A |
1.7530 |
2.5960 |
1.7620 |
2.6050 |
-0.0090 |
-0.51% |
| 2026-06-26 |
000849 |
汇丰晋信双核策略混合A |
1.7620 |
2.6050 |
1.8298 |
2.6728 |
-0.0678 |
-3.71% |
| 2026-06-25 |
000849 |
汇丰晋信双核策略混合A |
1.8298 |
2.6728 |
1.8530 |
2.6960 |
-0.0232 |
-1.27% |
| 2026-06-24 |
000849 |
汇丰晋信双核策略混合A |
1.8530 |
2.6960 |
1.8758 |
2.7188 |
-0.0228 |
-1.23% |
| 2026-06-23 |
000849 |
汇丰晋信双核策略混合A |
1.8758 |
2.7188 |
1.9218 |
2.7648 |
-0.0460 |
-2.39% |
| 2026-06-22 |
000849 |
汇丰晋信双核策略混合A |
1.9218 |
2.7648 |
1.9122 |
2.7552 |
0.0096 |
0.50% |
| 2026-06-18 |
000849 |
汇丰晋信双核策略混合A |
1.9122 |
2.7552 |
1.9025 |
2.7455 |
0.0097 |
0.51% |
| 2026-06-17 |
000849 |
汇丰晋信双核策略混合A |
1.9025 |
2.7455 |
1.9005 |
2.7435 |
0.0020 |
0.11% |
| 2026-06-16 |
000849 |
汇丰晋信双核策略混合A |
1.9005 |
2.7435 |
1.8813 |
2.7243 |
0.0192 |
1.02% |
| 2026-06-15 |
000849 |
汇丰晋信双核策略混合A |
1.8813 |
2.7243 |
1.8116 |
2.6546 |
0.0697 |
3.85% |
| 2026-06-12 |
000849 |
汇丰晋信双核策略混合A |
1.8116 |
2.6546 |
1.8047 |
2.6477 |
0.0069 |
0.38% |
| 2026-06-11 |
000849 |
汇丰晋信双核策略混合A |
1.8047 |
2.6477 |
1.8311 |
2.6741 |
-0.0264 |
-1.46% |
| 2026-06-10 |
000849 |
汇丰晋信双核策略混合A |
1.8311 |
2.6741 |
1.9061 |
2.7491 |
-0.0750 |
-4.10% |
| 2026-06-09 |
000849 |
汇丰晋信双核策略混合A |
1.9061 |
2.7491 |
1.8909 |
2.7339 |
0.0152 |
0.80% |
| 2026-06-08 |
000849 |
汇丰晋信双核策略混合A |
1.8909 |
2.7339 |
1.9314 |
2.7744 |
-0.0405 |
-2.10% |
| 2026-06-05 |
000849 |
汇丰晋信双核策略混合A |
1.9314 |
2.7744 |
1.9615 |
2.8045 |
-0.0301 |
-1.53% |
| 2026-06-04 |
000849 |
汇丰晋信双核策略混合A |
1.9615 |
2.8045 |
1.9492 |
2.7922 |
0.0123 |
0.63% |
| 2026-06-03 |
000849 |
汇丰晋信双核策略混合A |
1.9492 |
2.7922 |
1.9620 |
2.8050 |
-0.0128 |
-0.65% |
| 2026-06-02 |
000849 |
汇丰晋信双核策略混合A |
1.9620 |
2.8050 |
1.9331 |
2.7761 |
0.0289 |
1.50% |
| 2026-06-01 |
000849 |
汇丰晋信双核策略混合A |
1.9331 |
2.7761 |
1.9422 |
2.7852 |
-0.0091 |
-0.47% |
| 2026-05-29 |
000849 |
汇丰晋信双核策略混合A |
1.9422 |
2.7852 |
1.9795 |
2.8225 |
-0.0373 |
-1.88% |
| 2026-05-28 |
000849 |
汇丰晋信双核策略混合A |
1.9795 |
2.8225 |
1.9661 |
2.8091 |
0.0134 |
0.68% |
| 2026-05-27 |
000849 |
汇丰晋信双核策略混合A |
1.9661 |
2.8091 |
1.9958 |
2.8388 |
-0.0297 |
-1.49% |
| 2026-05-26 |
000849 |
汇丰晋信双核策略混合A |
1.9958 |
2.8388 |
1.9840 |
2.8270 |
0.0118 |
0.59% |
| 2026-05-25 |
000849 |
汇丰晋信双核策略混合A |
1.9840 |
2.8270 |
1.9702 |
2.8132 |
0.0138 |
0.70% |
| 2026-05-22 |
000849 |
汇丰晋信双核策略混合A |
1.9702 |
2.8132 |
1.9510 |
2.7940 |
0.0192 |
0.98% |
| 2026-05-21 |
000849 |
汇丰晋信双核策略混合A |
1.9510 |
2.7940 |
1.9899 |
2.8329 |
-0.0389 |
-1.95% |
| 2026-05-20 |
000849 |
汇丰晋信双核策略混合A |
1.9899 |
2.8329 |
1.9934 |
2.8364 |
-0.0035 |
-0.18% |
| 2026-05-19 |
000849 |
汇丰晋信双核策略混合A |
1.9934 |
2.8364 |
1.9771 |
2.8201 |
0.0163 |
0.82% |
| 2026-05-18 |
000849 |
汇丰晋信双核策略混合A |
1.9771 |
2.8201 |
2.0058 |
2.8488 |
-0.0287 |
-1.43% |
| 2026-05-15 |
000849 |
汇丰晋信双核策略混合A |
2.0058 |
2.8488 |
2.0267 |
2.8697 |
-0.0209 |
-1.03% |
| 2026-05-14 |
000849 |
汇丰晋信双核策略混合A |
2.0267 |
2.8697 |
2.0752 |
2.9182 |
-0.0485 |
-2.34% |
| 2026-05-13 |
000849 |
汇丰晋信双核策略混合A |
2.0752 |
2.9182 |
2.0586 |
2.9016 |
0.0166 |
0.81% |
| 2026-05-12 |
000849 |
汇丰晋信双核策略混合A |
2.0586 |
2.9016 |
2.0894 |
2.9324 |
-0.0308 |
-1.50% |
| 2026-05-11 |
000849 |
汇丰晋信双核策略混合A |
2.0894 |
2.9324 |
2.0658 |
2.9088 |
0.0236 |
1.14% |
| 2026-05-08 |
000849 |
汇丰晋信双核策略混合A |
2.0658 |
2.9088 |
2.0650 |
2.9080 |
0.0008 |
0.04% |
| 2026-04-30 |
000849 |
汇丰晋信双核策略混合A |
2.0170 |
2.8600 |
2.0155 |
2.8585 |
0.0015 |
0.07% |
| 2026-04-29 |
000849 |
汇丰晋信双核策略混合A |
2.0155 |
2.8585 |
2.0173 |
2.8603 |
-0.0018 |
-0.09% |
| 2026-04-28 |
000849 |
汇丰晋信双核策略混合A |
2.0173 |
2.8603 |
2.0196 |
2.8626 |
-0.0023 |
-0.11% |
| 2026-04-27 |
000849 |
汇丰晋信双核策略混合A |
2.0196 |
2.8626 |
2.0081 |
2.8511 |
0.0115 |
0.57% |
| 2026-04-24 |
000849 |
汇丰晋信双核策略混合A |
2.0081 |
2.8511 |
2.0416 |
2.8846 |
-0.0335 |
-1.67% |
| 2026-04-23 |
000849 |
汇丰晋信双核策略混合A |
2.0416 |
2.8846 |
2.0536 |
2.8966 |
-0.0120 |
-0.58% |
| 2026-04-22 |
000849 |
汇丰晋信双核策略混合A |
2.0536 |
2.8966 |
2.0360 |
2.8790 |
0.0176 |
0.86% |
| 2026-04-21 |
000849 |
汇丰晋信双核策略混合A |
2.0360 |
2.8790 |
2.0376 |
2.8806 |
-0.0016 |
-0.08% |
| 2026-04-20 |
000849 |
汇丰晋信双核策略混合A |
2.0376 |
2.8806 |
2.0229 |
2.8659 |
0.0147 |
0.73% |
| 2026-04-17 |
000849 |
汇丰晋信双核策略混合A |
2.0229 |
2.8659 |
2.0140 |
2.8570 |
0.0089 |
0.44% |
| 2026-04-16 |
000849 |
汇丰晋信双核策略混合A |
2.0140 |
2.8570 |
1.9931 |
2.8361 |
0.0209 |
1.05% |
| 2026-04-15 |
000849 |
汇丰晋信双核策略混合A |
1.9931 |
2.8361 |
2.0073 |
2.8503 |
-0.0142 |
-0.71% |
| 2026-04-14 |
000849 |
汇丰晋信双核策略混合A |
2.0073 |
2.8503 |
1.9934 |
2.8364 |
0.0139 |
0.70% |
| 2026-04-13 |
000849 |
汇丰晋信双核策略混合A |
1.9934 |
2.8364 |
1.9823 |
2.8253 |
0.0111 |
0.56% |
| 2026-04-10 |
000849 |
汇丰晋信双核策略混合A |
1.9823 |
2.8253 |
1.9682 |
2.8112 |
0.0141 |
0.72% |
| 2026-04-09 |
000849 |
汇丰晋信双核策略混合A |
1.9682 |
2.8112 |
1.9685 |
2.8115 |
-0.0003 |
-0.02% |
| 2026-04-08 |
000849 |
汇丰晋信双核策略混合A |
1.9685 |
2.8115 |
1.8681 |
2.7111 |
0.1004 |
5.37% |
| 2026-04-07 |
000849 |
汇丰晋信双核策略混合A |
1.8681 |
2.7111 |
1.8637 |
2.7067 |
0.0044 |
0.24% |
| 2026-04-03 |
000849 |
汇丰晋信双核策略混合A |
1.8637 |
2.7067 |
1.8899 |
2.7329 |
-0.0262 |
-1.39% |
| 2026-04-02 |
000849 |
汇丰晋信双核策略混合A |
1.8899 |
2.7329 |
1.9091 |
2.7521 |
-0.0192 |
-1.01% |
| 2026-04-01 |
000849 |
汇丰晋信双核策略混合A |
1.9091 |
2.7521 |
1.8798 |
2.7228 |
0.0293 |
1.56% |
| 2026-03-31 |
000849 |
汇丰晋信双核策略混合A |
1.8798 |
2.7228 |
1.8995 |
2.7425 |
-0.0197 |
-1.04% |
| 2026-03-30 |
000849 |
汇丰晋信双核策略混合A |
1.8995 |
2.7425 |
1.9135 |
2.7565 |
-0.0140 |
-0.73% |
| 2026-03-27 |
000849 |
汇丰晋信双核策略混合A |
1.9135 |
2.7565 |
1.8991 |
2.7421 |
0.0144 |
0.76% |
| 2026-03-26 |
000849 |
汇丰晋信双核策略混合A |
1.8991 |
2.7421 |
1.9426 |
2.7856 |
-0.0435 |
-2.24% |
| 2026-03-25 |
000849 |
汇丰晋信双核策略混合A |
1.9426 |
2.7856 |
1.9160 |
2.7590 |
0.0266 |
1.39% |
| 2026-03-24 |
000849 |
汇丰晋信双核策略混合A |
1.9160 |
2.7590 |
1.8843 |
2.7273 |
0.0317 |
1.68% |
| 2026-03-23 |
000849 |
汇丰晋信双核策略混合A |
1.8843 |
2.7273 |
1.9508 |
2.7938 |
-0.0665 |
-3.41% |
| 2026-03-20 |
000849 |
汇丰晋信双核策略混合A |
1.9508 |
2.7938 |
1.9808 |
2.8238 |
-0.0300 |
-1.51% |
| 2026-03-19 |
000849 |
汇丰晋信双核策略混合A |
1.9808 |
2.8238 |
2.0558 |
2.8988 |
-0.0750 |
-3.79% |
