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
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 |
| 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% |
