近一月汇丰晋信双核策略混合C|汇丰双核策略C基金净值查询
查询指定日期范围汇丰晋信双核策略混合C000850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信双核策略混合C |
1.5826 |
-1.16% |
| 2026-09-14 |
汇丰晋信双核策略混合C |
1.6010 |
0.06% |
| 2026-09-11 |
汇丰晋信双核策略混合C |
1.6001 |
-1.67% |
| 2026-09-10 |
汇丰晋信双核策略混合C |
1.6273 |
-1.50% |
| 2026-09-09 |
汇丰晋信双核策略混合C |
1.6517 |
0.85% |
| 2026-09-08 |
汇丰晋信双核策略混合C |
1.6378 |
-0.72% |
| 2026-09-07 |
汇丰晋信双核策略混合C |
1.6497 |
2.02% |
| 2026-09-04 |
汇丰晋信双核策略混合C |
1.6170 |
-1.08% |
| 2026-09-03 |
汇丰晋信双核策略混合C |
1.6347 |
1.84% |
| 2026-09-02 |
汇丰晋信双核策略混合C |
1.6051 |
-0.59% |
| 2026-09-01 |
汇丰晋信双核策略混合C |
1.6146 |
-0.91% |
| 2026-08-31 |
汇丰晋信双核策略混合C |
1.6295 |
0.86% |
| 2026-08-28 |
汇丰晋信双核策略混合C |
1.6156 |
-0.80% |
| 2026-08-27 |
汇丰晋信双核策略混合C |
1.6286 |
0.56% |
| 2026-08-26 |
汇丰晋信双核策略混合C |
1.6195 |
0.05% |
| 2026-08-25 |
汇丰晋信双核策略混合C |
1.6187 |
0.74% |
| 2026-08-24 |
汇丰晋信双核策略混合C |
1.6068 |
-0.88% |
| 2026-08-21 |
汇丰晋信双核策略混合C |
1.6210 |
0.99% |
| 2026-08-20 |
汇丰晋信双核策略混合C |
1.6051 |
0.11% |
| 2026-08-19 |
汇丰晋信双核策略混合C |
1.6033 |
-4.37% |
| 2026-08-18 |
汇丰晋信双核策略混合C |
1.6766 |
0.94% |
| 2026-08-17 |
汇丰晋信双核策略混合C |
1.6610 |
3.70% |
