近一年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% |
| 2026-06-16 |
汇丰晋信双核策略混合C |
1.8211 |
1.02% |
| 2026-06-15 |
汇丰晋信双核策略混合C |
1.8028 |
3.85% |
| 2026-06-12 |
汇丰晋信双核策略混合C |
1.7360 |
0.38% |
| 2026-06-11 |
汇丰晋信双核策略混合C |
1.7294 |
-1.47% |
| 2026-06-10 |
汇丰晋信双核策略混合C |
1.7548 |
-4.10% |
| 2026-06-09 |
汇丰晋信双核策略混合C |
1.8267 |
0.80% |
| 2026-06-08 |
汇丰晋信双核策略混合C |
1.8122 |
-2.10% |
| 2026-06-05 |
汇丰晋信双核策略混合C |
1.8511 |
-1.53% |
| 2026-06-04 |
汇丰晋信双核策略混合C |
1.8799 |
0.63% |
| 2026-06-03 |
汇丰晋信双核策略混合C |
1.8681 |
-0.65% |
| 2026-06-02 |
汇丰晋信双核策略混合C |
1.8804 |
1.50% |
| 2026-06-01 |
汇丰晋信双核策略混合C |
1.8527 |
-0.47% |
| 2026-05-29 |
汇丰晋信双核策略混合C |
1.8615 |
-1.89% |
| 2026-05-28 |
汇丰晋信双核策略混合C |
1.8973 |
0.68% |
| 2026-05-27 |
汇丰晋信双核策略混合C |
1.8845 |
-1.49% |
| 2026-05-26 |
汇丰晋信双核策略混合C |
1.9130 |
0.59% |
| 2026-05-25 |
汇丰晋信双核策略混合C |
1.9017 |
0.69% |
| 2026-05-22 |
汇丰晋信双核策略混合C |
1.8886 |
0.98% |
| 2026-05-21 |
汇丰晋信双核策略混合C |
1.8702 |
-1.96% |
| 2026-05-20 |
汇丰晋信双核策略混合C |
1.9075 |
-0.18% |
| 2026-05-19 |
汇丰晋信双核策略混合C |
1.9109 |
0.82% |
| 2026-05-18 |
汇丰晋信双核策略混合C |
1.8953 |
-1.43% |
| 2026-05-15 |
汇丰晋信双核策略混合C |
1.9228 |
-1.03% |
| 2026-05-14 |
汇丰晋信双核策略混合C |
1.9429 |
-2.34% |
| 2026-05-13 |
汇丰晋信双核策略混合C |
1.9895 |
0.81% |
| 2026-05-12 |
汇丰晋信双核策略混合C |
1.9736 |
-1.49% |
| 2026-05-11 |
汇丰晋信双核策略混合C |
2.0031 |
1.14% |
| 2026-05-08 |
汇丰晋信双核策略混合C |
1.9806 |
0.04% |
| 2026-04-30 |
汇丰晋信双核策略混合C |
1.9341 |
0.08% |
| 2026-04-29 |
汇丰晋信双核策略混合C |
1.9326 |
-0.09% |
| 2026-04-28 |
汇丰晋信双核策略混合C |
1.9344 |
-0.11% |
| 2026-04-27 |
汇丰晋信双核策略混合C |
1.9366 |
0.57% |
| 2026-04-24 |
汇丰晋信双核策略混合C |
1.9257 |
-1.67% |
| 2026-04-23 |
汇丰晋信双核策略混合C |
1.9578 |
-0.58% |
| 2026-04-22 |
汇丰晋信双核策略混合C |
1.9693 |
0.86% |
| 2026-04-21 |
汇丰晋信双核策略混合C |
1.9525 |
-0.08% |
| 2026-04-20 |
汇丰晋信双核策略混合C |
1.9541 |
0.73% |
| 2026-04-17 |
汇丰晋信双核策略混合C |
1.9400 |
0.43% |
| 2026-04-16 |
汇丰晋信双核策略混合C |
1.9316 |
1.05% |
| 2026-04-15 |
汇丰晋信双核策略混合C |
1.9115 |
-0.71% |
| 2026-04-14 |
汇丰晋信双核策略混合C |
1.9251 |
0.69% |
| 2026-04-13 |
汇丰晋信双核策略混合C |
1.9119 |
0.56% |
| 2026-04-10 |
汇丰晋信双核策略混合C |
1.9013 |
0.72% |
| 2026-04-09 |
汇丰晋信双核策略混合C |
1.8878 |
-0.02% |
| 2026-04-08 |
汇丰晋信双核策略混合C |
1.8881 |
5.37% |
| 2026-04-07 |
汇丰晋信双核策略混合C |
1.7919 |
0.23% |
| 2026-04-03 |
汇丰晋信双核策略混合C |
1.7877 |
-1.39% |
| 2026-04-02 |
汇丰晋信双核策略混合C |
1.8129 |
-1.00% |
| 2026-04-01 |
汇丰晋信双核策略混合C |
1.8313 |
1.56% |
| 2026-03-31 |
汇丰晋信双核策略混合C |
1.8032 |
-1.04% |
| 2026-03-30 |
汇丰晋信双核策略混合C |
1.8222 |
-0.73% |
| 2026-03-27 |
汇丰晋信双核策略混合C |
1.8356 |
0.76% |
| 2026-03-26 |
汇丰晋信双核策略混合C |
1.8218 |
-2.24% |
| 2026-03-25 |
汇丰晋信双核策略混合C |
1.8636 |
1.39% |
| 2026-03-24 |
汇丰晋信双核策略混合C |
1.8381 |
1.68% |
| 2026-03-23 |
汇丰晋信双核策略混合C |
1.8078 |
-3.41% |
| 2026-03-20 |
汇丰晋信双核策略混合C |
1.8717 |
-1.51% |
| 2026-03-19 |
汇丰晋信双核策略混合C |
1.9004 |
-3.79% |
| 2026-03-18 |
汇丰晋信双核策略混合C |
1.9724 |
-0.69% |
| 2026-03-17 |
汇丰晋信双核策略混合C |
1.9861 |
-1.30% |
| 2026-03-16 |
汇丰晋信双核策略混合C |
2.0123 |
-1.12% |
| 2026-03-13 |
汇丰晋信双核策略混合C |
2.0351 |
-0.67% |
| 2026-03-12 |
汇丰晋信双核策略混合C |
2.0488 |
-0.24% |
| 2026-03-11 |
汇丰晋信双核策略混合C |
2.0537 |
-0.04% |
| 2026-03-10 |
汇丰晋信双核策略混合C |
2.0546 |
1.94% |
| 2026-03-09 |
汇丰晋信双核策略混合C |
2.0155 |
-1.68% |
| 2026-03-06 |
汇丰晋信双核策略混合C |
2.0500 |
1.80% |
| 2026-03-05 |
汇丰晋信双核策略混合C |
2.0137 |
1.18% |
| 2026-03-04 |
汇丰晋信双核策略混合C |
1.9903 |
-0.34% |
| 2026-03-03 |
汇丰晋信双核策略混合C |
1.9970 |
-3.97% |
| 2026-03-02 |
汇丰晋信双核策略混合C |
2.0795 |
-1.71% |
| 2026-02-27 |
汇丰晋信双核策略混合C |
2.1156 |
-0.36% |
| 2026-02-26 |
汇丰晋信双核策略混合C |
2.1232 |
0.59% |
| 2026-02-25 |
汇丰晋信双核策略混合C |
2.1108 |
0.34% |
| 2026-02-24 |
汇丰晋信双核策略混合C |
2.1036 |
2.34% |
| 2026-02-13 |
汇丰晋信双核策略混合C |
2.0556 |
-0.91% |
| 2026-02-12 |
汇丰晋信双核策略混合C |
2.0744 |
1.16% |
| 2026-02-11 |
汇丰晋信双核策略混合C |
2.0507 |
0.48% |
| 2026-02-10 |
汇丰晋信双核策略混合C |
2.0409 |
-0.22% |
| 2026-02-09 |
汇丰晋信双核策略混合C |
2.0455 |
1.88% |
| 2026-02-06 |
汇丰晋信双核策略混合C |
2.0078 |
0.26% |
| 2026-02-05 |
汇丰晋信双核策略混合C |
2.0026 |
-1.63% |
| 2026-02-04 |
汇丰晋信双核策略混合C |
2.0358 |
1.03% |
| 2026-02-03 |
汇丰晋信双核策略混合C |
2.0150 |
3.82% |
| 2026-02-02 |
汇丰晋信双核策略混合C |
1.9409 |
-2.66% |
| 2026-01-30 |
汇丰晋信双核策略混合C |
1.9940 |
-0.32% |
| 2026-01-29 |
汇丰晋信双核策略混合C |
2.0005 |
-1.90% |
| 2026-01-28 |
汇丰晋信双核策略混合C |
2.0392 |
-0.16% |
| 2026-01-27 |
汇丰晋信双核策略混合C |
2.0424 |
0.00% |
| 2026-01-26 |
汇丰晋信双核策略混合C |
2.0423 |
0.08% |
| 2026-01-23 |
汇丰晋信双核策略混合C |
2.0407 |
1.77% |
| 2026-01-22 |
汇丰晋信双核策略混合C |
2.0052 |
0.32% |
| 2026-01-21 |
汇丰晋信双核策略混合C |
1.9989 |
1.08% |
| 2026-01-20 |
汇丰晋信双核策略混合C |
1.9776 |
0.01% |
| 2026-01-19 |
汇丰晋信双核策略混合C |
1.9774 |
1.19% |
| 2026-01-16 |
汇丰晋信双核策略混合C |
1.9542 |
1.85% |
| 2026-01-15 |
汇丰晋信双核策略混合C |
1.9187 |
0.88% |
| 2026-01-14 |
汇丰晋信双核策略混合C |
1.9020 |
0.21% |
| 2026-01-13 |
汇丰晋信双核策略混合C |
1.8981 |
-2.36% |
| 2026-01-12 |
汇丰晋信双核策略混合C |
1.9440 |
1.49% |
| 2026-01-09 |
汇丰晋信双核策略混合C |
1.9154 |
1.15% |
| 2026-01-08 |
汇丰晋信双核策略混合C |
1.8937 |
0.40% |
| 2026-01-07 |
汇丰晋信双核策略混合C |
1.8862 |
0.33% |
| 2026-01-06 |
汇丰晋信双核策略混合C |
1.8800 |
1.69% |
| 2026-01-05 |
汇丰晋信双核策略混合C |
1.8487 |
0.77% |
| 2025-12-31 |
汇丰晋信双核策略混合C |
1.8345 |
1.12% |
| 2025-12-30 |
汇丰晋信双核策略混合C |
1.8142 |
-0.25% |
| 2025-12-29 |
汇丰晋信双核策略混合C |
1.8187 |
0.11% |
| 2025-12-26 |
汇丰晋信双核策略混合C |
1.8167 |
0.31% |
| 2025-12-25 |
汇丰晋信双核策略混合C |
1.8110 |
0.54% |
| 2025-12-24 |
汇丰晋信双核策略混合C |
1.8013 |
0.97% |
| 2025-12-23 |
汇丰晋信双核策略混合C |
1.7840 |
-0.62% |
| 2025-12-22 |
汇丰晋信双核策略混合C |
1.7952 |
0.63% |
| 2025-12-19 |
汇丰晋信双核策略混合C |
1.7839 |
1.87% |
| 2025-12-18 |
汇丰晋信双核策略混合C |
1.7511 |
-0.52% |
| 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% |
| 2025-09-17 |
汇丰晋信双核策略混合C |
1.6685 |
2.46% |
