近一月汇丰晋信双核策略C基金净值查询
查询指定日期范围汇丰双核策略C000850净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
汇丰双核策略C |
0.9856 |
-3.35% |
2024-03-26 |
汇丰双核策略C |
1.0198 |
-0.09% |
2024-03-25 |
汇丰双核策略C |
1.0207 |
-2.10% |
2024-03-22 |
汇丰双核策略C |
1.0426 |
-1.66% |
2024-03-21 |
汇丰双核策略C |
1.0602 |
0.50% |
2024-03-20 |
汇丰双核策略C |
1.0549 |
0.15% |
2024-03-19 |
汇丰双核策略C |
1.0533 |
-0.35% |
2024-03-18 |
汇丰双核策略C |
1.0570 |
2.02% |
2024-03-15 |
汇丰双核策略C |
1.0361 |
0.85% |
2024-03-14 |
汇丰双核策略C |
1.0274 |
-1.26% |
2024-03-13 |
汇丰双核策略C |
1.0405 |
0.56% |
2024-03-12 |
汇丰双核策略C |
1.0347 |
1.40% |
2024-03-11 |
汇丰双核策略C |
1.0204 |
2.05% |
2024-03-08 |
汇丰双核策略C |
0.9999 |
1.53% |
2024-03-07 |
汇丰双核策略C |
0.9848 |
-1.85% |
2024-03-06 |
汇丰双核策略C |
1.0034 |
0.92% |
2024-03-05 |
汇丰双核策略C |
0.9943 |
-0.59% |
2024-03-04 |
汇丰双核策略C |
1.0002 |
-0.02% |
2024-03-01 |
汇丰双核策略C |
1.0004 |
1.09% |
2024-02-29 |
汇丰双核策略C |
0.9896 |
3.75% |
2024-02-28 |
汇丰双核策略C |
0.9538 |
-4.62% |