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 |
| 2025-12-15 |
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% |
| 2025-11-26 |
汇丰晋信双核策略混合A |
1.7197 |
0.08% |
| 2025-11-25 |
汇丰晋信双核策略混合A |
1.7183 |
0.96% |
| 2025-11-24 |
汇丰晋信双核策略混合A |
1.7020 |
1.26% |
| 2025-11-21 |
汇丰晋信双核策略混合A |
1.6809 |
-2.70% |
| 2025-11-20 |
汇丰晋信双核策略混合A |
1.7276 |
-1.01% |
| 2025-11-19 |
汇丰晋信双核策略混合A |
1.7453 |
-1.04% |
| 2025-11-18 |
汇丰晋信双核策略混合A |
1.7637 |
-1.30% |
| 2025-11-17 |
汇丰晋信双核策略混合A |
1.7869 |
-0.02% |
