行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信双核策略混合A(000849)

2023-06-08     1.2226-0.9479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-071.23432.0773
2023-06-061.23322.0762
2023-06-051.25332.0963
2023-06-021.25212.0951
2023-06-011.24412.0871
2023-05-311.23992.0829
2023-05-301.23922.0822
2023-05-291.23432.0773
2023-05-261.24172.0847
2023-05-251.23152.0745
2023-05-241.23162.0746
2023-05-231.23662.0796
2023-05-221.24902.0920
2023-05-191.24652.0895
2023-05-181.23782.0808
2023-05-171.23292.0759
2023-05-161.22962.0726
2023-05-151.23202.0750
2023-05-121.21992.0629
2023-05-111.23512.0781
2023-05-101.23012.0731
2023-05-091.22282.0658
2023-05-081.24462.0876
2023-05-051.24112.0841
2023-05-041.25702.1000
2023-04-281.25682.0998
2023-04-271.24242.0854
2023-04-261.23332.0763
2023-04-251.23102.0740
2023-04-241.24142.0844
2023-04-211.25052.0935
2023-04-201.28612.1291
2023-04-191.28142.1244
2023-04-181.28482.1278
2023-04-171.28372.1267
2023-04-141.27922.1222
2023-04-131.26932.1123
2023-04-121.28032.1233
2023-04-111.27012.1131
2023-04-101.27042.1134
2023-04-071.28252.1255
2023-04-061.27312.1161
2023-04-041.26802.1110
2023-04-031.27292.1159
2023-03-311.26732.1103
2023-03-301.25432.0973
2023-03-291.25122.0942
2023-03-281.25302.0960
2023-03-271.25952.1025
2023-03-241.26042.1034
2023-03-231.25912.1021
2023-03-221.25512.0981
2023-03-211.25172.0947
2023-03-201.23512.0781
2023-03-171.23932.0823
2023-03-161.23142.0744
2023-03-151.24792.0909
2023-03-141.24272.0857
2023-03-131.25442.0974
2023-03-101.24242.0854
2023-03-091.26002.1030
2023-03-081.26022.1032
2023-03-071.25632.0993
2023-03-061.28142.1244
2023-03-031.28012.1231
2023-03-021.28832.1313
2023-03-011.29602.1390
2023-02-281.28352.1265
2023-02-271.27522.1182
2023-02-241.28122.1242
2023-02-231.28832.1313
2023-02-221.28872.1317
2023-02-211.28892.1319
2023-02-201.28282.1258
2023-02-171.26582.1088
2023-02-161.27672.1197
2023-02-151.30022.1432
2023-02-141.29462.1376
2023-02-131.29292.1359
2023-02-101.28102.1240
2023-02-091.28702.1300
2023-02-081.26872.1117
2023-02-071.27392.1169
2023-02-061.27332.1163
2023-02-031.27532.1183
2023-02-021.27262.1156
2023-02-011.26572.1087
2023-01-311.25542.0984
2023-01-301.25352.0965
2023-01-201.24502.0880
2023-01-191.23852.0815
2023-01-181.22522.0682
2023-01-171.22102.0640
2023-01-161.21302.0560
2023-01-131.20892.0519
2023-01-121.20332.0463
2023-01-111.19942.0424
2023-01-101.20732.0503
2023-01-091.20402.0470
2023-01-061.19792.0409
2023-01-051.20282.0458
2023-01-041.18692.0299
2023-01-031.18792.0309
2022-12-311.16892.0119
2022-12-301.16892.0119
2022-12-291.16572.0087
2022-12-281.15982.0028
2022-12-271.16722.0102
2022-12-261.16132.0043
2022-12-231.14081.9838
2022-12-221.14461.9876
2022-12-211.15501.9980
2022-12-201.16252.0055
2022-12-191.17052.0135
2022-12-161.18762.0306
2022-12-151.20022.0432
2022-12-141.19842.0414
2022-12-131.20202.0450
2022-12-121.21292.0559