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 |
| 2025-12-16 |
汇丰晋信双核策略混合C |
1.7316 |
-2.25% |
| 2025-12-15 |
汇丰晋信双核策略混合C |
1.7714 |
0.23% |
| 2025-12-12 |
汇丰晋信双核策略混合C |
1.7674 |
1.88% |
| 2025-12-11 |
汇丰晋信双核策略混合C |
1.7348 |
-0.54% |
| 2025-12-10 |
汇丰晋信双核策略混合C |
1.7442 |
1.47% |
| 2025-12-09 |
汇丰晋信双核策略混合C |
1.7189 |
-0.41% |
| 2025-12-08 |
汇丰晋信双核策略混合C |
1.7259 |
0.72% |
| 2025-12-05 |
汇丰晋信双核策略混合C |
1.7135 |
2.22% |
| 2025-12-04 |
汇丰晋信双核策略混合C |
1.6763 |
0.41% |
| 2025-12-03 |
汇丰晋信双核策略混合C |
1.6694 |
-0.01% |
| 2025-12-02 |
汇丰晋信双核策略混合C |
1.6695 |
-0.86% |
| 2025-12-01 |
汇丰晋信双核策略混合C |
1.6840 |
0.21% |
| 2025-11-28 |
汇丰晋信双核策略混合C |
1.6805 |
1.36% |
| 2025-11-27 |
汇丰晋信双核策略混合C |
1.6579 |
0.33% |
| 2025-11-26 |
汇丰晋信双核策略混合C |
1.6524 |
0.08% |
| 2025-11-25 |
汇丰晋信双核策略混合C |
1.6510 |
0.95% |
| 2025-11-24 |
汇丰晋信双核策略混合C |
1.6355 |
1.26% |
| 2025-11-21 |
汇丰晋信双核策略混合C |
1.6152 |
-2.70% |
| 2025-11-20 |
汇丰晋信双核策略混合C |
1.6601 |
-1.02% |
| 2025-11-19 |
汇丰晋信双核策略混合C |
1.6772 |
-1.04% |
| 2025-11-18 |
汇丰晋信双核策略混合C |
1.6949 |
-1.30% |
