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 |
| 2024-04-26 |
汇丰双核策略C |
1.0301 |
1.87% |
| 2024-04-25 |
汇丰双核策略C |
1.0112 |
-0.97% |
| 2024-04-24 |
汇丰双核策略C |
1.0211 |
2.57% |
| 2024-04-23 |
汇丰双核策略C |
0.9955 |
-0.62% |
| 2024-04-22 |
汇丰双核策略C |
1.0017 |
-0.84% |
| 2024-04-19 |
汇丰双核策略C |
1.0102 |
-0.84% |
| 2024-04-18 |
汇丰双核策略C |
1.0188 |
1.14% |
| 2024-04-17 |
汇丰双核策略C |
1.0073 |
5.04% |
| 2024-04-16 |
汇丰双核策略C |
0.9590 |
-4.40% |
| 2024-04-15 |
汇丰双核策略C |
1.0031 |
-0.51% |
| 2024-04-12 |
汇丰双核策略C |
1.0082 |
-0.42% |
| 2024-04-11 |
汇丰双核策略C |
1.0125 |
1.05% |
| 2024-04-10 |
汇丰双核策略C |
1.0020 |
-0.48% |
| 2024-04-09 |
汇丰双核策略C |
1.0068 |
0.83% |
| 2024-04-08 |
汇丰双核策略C |
0.9985 |
-1.75% |
| 2024-04-03 |
汇丰双核策略C |
1.0163 |
-1.63% |
| 2024-04-02 |
汇丰双核策略C |
1.0331 |
-0.94% |
| 2024-04-01 |
汇丰双核策略C |
1.0429 |
1.94% |
| 2024-03-29 |
汇丰双核策略C |
1.0231 |
1.32% |
| 2024-03-28 |
汇丰双核策略C |
1.0098 |
2.46% |
