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 |
| 2026-09-16 |
汇丰晋信双核策略混合C |
1.5659 |
-1.06% |
| 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% |
| 2026-08-14 |
汇丰晋信双核策略混合C |
1.6018 |
0.36% |
| 2026-08-13 |
汇丰晋信双核策略混合C |
1.5960 |
-1.78% |
| 2026-08-12 |
汇丰晋信双核策略混合C |
1.6244 |
0.28% |
| 2026-08-11 |
汇丰晋信双核策略混合C |
1.6199 |
-0.25% |
| 2026-08-10 |
汇丰晋信双核策略混合C |
1.6239 |
0.56% |
| 2026-08-07 |
汇丰晋信双核策略混合C |
1.6149 |
0.99% |
| 2026-08-06 |
汇丰晋信双核策略混合C |
1.5990 |
-0.47% |
| 2026-08-05 |
汇丰晋信双核策略混合C |
1.6065 |
1.61% |
| 2026-08-04 |
汇丰晋信双核策略混合C |
1.5811 |
0.78% |
| 2026-08-03 |
汇丰晋信双核策略混合C |
1.5689 |
-0.01% |
| 2026-07-31 |
汇丰晋信双核策略混合C |
1.5690 |
1.01% |
| 2026-07-30 |
汇丰晋信双核策略混合C |
1.5533 |
-1.91% |
| 2026-07-29 |
汇丰晋信双核策略混合C |
1.5835 |
1.01% |
| 2026-07-28 |
汇丰晋信双核策略混合C |
1.5676 |
-2.42% |
| 2026-07-27 |
汇丰晋信双核策略混合C |
1.6064 |
2.32% |
| 2026-07-24 |
汇丰晋信双核策略混合C |
1.5699 |
-2.00% |
| 2026-07-23 |
汇丰晋信双核策略混合C |
1.6020 |
2.29% |
| 2026-07-22 |
汇丰晋信双核策略混合C |
1.5662 |
-1.09% |
| 2026-07-21 |
汇丰晋信双核策略混合C |
1.5835 |
3.44% |
| 2026-07-20 |
汇丰晋信双核策略混合C |
1.5309 |
-1.49% |
| 2026-07-17 |
汇丰晋信双核策略混合C |
1.5540 |
-4.35% |
| 2026-07-16 |
汇丰晋信双核策略混合C |
1.6246 |
-1.18% |
| 2026-07-15 |
汇丰晋信双核策略混合C |
1.6440 |
0.37% |
| 2026-07-14 |
汇丰晋信双核策略混合C |
1.6379 |
1.83% |
| 2026-07-13 |
汇丰晋信双核策略混合C |
1.6085 |
-3.95% |
| 2026-07-10 |
汇丰晋信双核策略混合C |
1.6747 |
-1.16% |
| 2026-07-09 |
汇丰晋信双核策略混合C |
1.6943 |
1.15% |
| 2026-07-08 |
汇丰晋信双核策略混合C |
1.6750 |
-4.21% |
| 2026-07-07 |
汇丰晋信双核策略混合C |
1.7455 |
-1.51% |
| 2026-07-06 |
汇丰晋信双核策略混合C |
1.7722 |
-0.63% |
| 2026-07-03 |
汇丰晋信双核策略混合C |
1.7834 |
3.87% |
| 2026-07-02 |
汇丰晋信双核策略混合C |
1.7170 |
0.25% |
| 2026-07-01 |
汇丰晋信双核策略混合C |
1.7127 |
0.01% |
| 2026-06-30 |
汇丰晋信双核策略混合C |
1.7125 |
1.96% |
| 2026-06-29 |
汇丰晋信双核策略混合C |
1.6795 |
-0.51% |
| 2026-06-26 |
汇丰晋信双核策略混合C |
1.6881 |
-3.71% |
| 2026-06-25 |
汇丰晋信双核策略混合C |
1.7531 |
-1.27% |
| 2026-06-24 |
汇丰晋信双核策略混合C |
1.7753 |
-1.23% |
| 2026-06-23 |
汇丰晋信双核策略混合C |
1.7972 |
-2.40% |
| 2026-06-22 |
汇丰晋信双核策略混合C |
1.8413 |
0.49% |
| 2026-06-18 |
汇丰晋信双核策略混合C |
1.8323 |
0.50% |
| 2026-06-17 |
汇丰晋信双核策略混合C |
1.8231 |
0.11% |
