近一季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 |
| 2025-12-17 |
汇丰晋信双核策略混合C |
1.7602 |
1.65% |
| 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% |
| 2025-11-17 |
汇丰晋信双核策略混合C |
1.7172 |
-0.02% |
| 2025-11-14 |
汇丰晋信双核策略混合C |
1.7175 |
-1.59% |
| 2025-11-13 |
汇丰晋信双核策略混合C |
1.7452 |
0.94% |
| 2025-11-12 |
汇丰晋信双核策略混合C |
1.7290 |
-0.56% |
| 2025-11-11 |
汇丰晋信双核策略混合C |
1.7388 |
-0.38% |
| 2025-11-10 |
汇丰晋信双核策略混合C |
1.7455 |
-0.74% |
| 2025-11-07 |
汇丰晋信双核策略混合C |
1.7586 |
-0.54% |
| 2025-11-06 |
汇丰晋信双核策略混合C |
1.7682 |
1.82% |
| 2025-11-05 |
汇丰晋信双核策略混合C |
1.7366 |
0.81% |
| 2025-11-04 |
汇丰晋信双核策略混合C |
1.7226 |
-1.06% |
| 2025-11-03 |
汇丰晋信双核策略混合C |
1.7410 |
0.78% |
| 2025-10-31 |
汇丰晋信双核策略混合C |
1.7276 |
0.83% |
| 2025-10-30 |
汇丰晋信双核策略混合C |
1.7134 |
-0.81% |
| 2025-10-29 |
汇丰晋信双核策略混合C |
1.7274 |
1.08% |
| 2025-10-28 |
汇丰晋信双核策略混合C |
1.7089 |
-0.92% |
| 2025-10-27 |
汇丰晋信双核策略混合C |
1.7248 |
0.94% |
| 2025-10-24 |
汇丰晋信双核策略混合C |
1.7088 |
1.62% |
| 2025-10-23 |
汇丰晋信双核策略混合C |
1.6815 |
0.36% |
| 2025-10-22 |
汇丰晋信双核策略混合C |
1.6754 |
-0.63% |
| 2025-10-21 |
汇丰晋信双核策略混合C |
1.6861 |
1.44% |
| 2025-10-20 |
汇丰晋信双核策略混合C |
1.6622 |
0.71% |
| 2025-10-17 |
汇丰晋信双核策略混合C |
1.6505 |
-3.66% |
| 2025-10-16 |
汇丰晋信双核策略混合C |
1.7132 |
-1.63% |
| 2025-10-15 |
汇丰晋信双核策略混合C |
1.7415 |
2.13% |
| 2025-10-14 |
汇丰晋信双核策略混合C |
1.7052 |
-2.80% |
| 2025-10-13 |
汇丰晋信双核策略混合C |
1.7544 |
0.96% |
| 2025-10-10 |
汇丰晋信双核策略混合C |
1.7378 |
-1.41% |
| 2025-10-09 |
汇丰晋信双核策略混合C |
1.7626 |
1.55% |
| 2025-09-30 |
汇丰晋信双核策略混合C |
1.7357 |
0.80% |
| 2025-09-29 |
汇丰晋信双核策略混合C |
1.7220 |
0.86% |
| 2025-09-26 |
汇丰晋信双核策略混合C |
1.7074 |
-0.10% |
| 2025-09-25 |
汇丰晋信双核策略混合C |
1.7091 |
0.51% |
| 2025-09-24 |
汇丰晋信双核策略混合C |
1.7005 |
2.19% |
| 2025-09-23 |
汇丰晋信双核策略混合C |
1.6641 |
0.18% |
| 2025-09-22 |
汇丰晋信双核策略混合C |
1.6611 |
0.25% |
| 2025-09-19 |
汇丰晋信双核策略混合C |
1.6570 |
0.08% |
| 2025-09-18 |
汇丰晋信双核策略混合C |
1.6556 |
-0.77% |
