近一季汇丰晋信双核策略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% |
| 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% |
| 2024-02-27 |
汇丰双核策略C |
1.0000 |
2.69% |
| 2024-02-26 |
汇丰双核策略C |
0.9738 |
0.99% |
| 2024-02-23 |
汇丰双核策略C |
0.9643 |
1.42% |
| 2024-02-22 |
汇丰双核策略C |
0.9508 |
0.64% |
| 2024-02-21 |
汇丰双核策略C |
0.9448 |
0.54% |
| 2024-02-20 |
汇丰双核策略C |
0.9397 |
0.00% |
| 2024-02-19 |
汇丰双核策略C |
0.9397 |
-1.25% |
| 2024-02-08 |
汇丰双核策略C |
0.9516 |
3.29% |
| 2024-02-07 |
汇丰双核策略C |
0.9213 |
4.41% |
| 2024-02-06 |
汇丰双核策略C |
0.8824 |
6.85% |
| 2024-02-05 |
汇丰双核策略C |
0.8258 |
-3.74% |
| 2024-02-02 |
汇丰双核策略C |
0.8579 |
-3.80% |
| 2024-02-01 |
汇丰双核策略C |
0.8918 |
-0.23% |
| 2024-01-31 |
汇丰双核策略C |
0.8939 |
-2.63% |
| 2024-01-30 |
汇丰双核策略C |
0.9180 |
-2.43% |
| 2024-01-29 |
汇丰双核策略C |
0.9409 |
-2.59% |
