今年以来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% |
| 2025-09-17 |
汇丰晋信双核策略混合C |
1.6685 |
2.46% |
| 2025-09-16 |
汇丰晋信双核策略混合C |
1.6285 |
2.16% |
| 2025-09-15 |
汇丰晋信双核策略混合C |
1.5941 |
0.49% |
| 2025-09-12 |
汇丰晋信双核策略混合C |
1.5864 |
-0.56% |
| 2025-09-11 |
汇丰晋信双核策略混合C |
1.5954 |
1.86% |
| 2025-09-10 |
汇丰晋信双核策略混合C |
1.5662 |
-1.04% |
| 2025-09-09 |
汇丰晋信双核策略混合C |
1.5827 |
-0.53% |
| 2025-09-08 |
汇丰晋信双核策略混合C |
1.5912 |
2.59% |
| 2025-09-05 |
汇丰晋信双核策略混合C |
1.5510 |
5.02% |
| 2025-09-04 |
汇丰晋信双核策略混合C |
1.4769 |
-1.77% |
| 2025-09-03 |
汇丰晋信双核策略混合C |
1.5035 |
-0.53% |
| 2025-09-02 |
汇丰晋信双核策略混合C |
1.5115 |
-2.20% |
| 2025-09-01 |
汇丰晋信双核策略混合C |
1.5455 |
-0.69% |
| 2025-08-29 |
汇丰晋信双核策略混合C |
1.5563 |
0.48% |
| 2025-08-28 |
汇丰晋信双核策略混合C |
1.5488 |
0.56% |
| 2025-08-27 |
汇丰晋信双核策略混合C |
1.5402 |
-1.47% |
| 2025-08-26 |
汇丰晋信双核策略混合C |
1.5632 |
0.35% |
| 2025-08-25 |
汇丰晋信双核策略混合C |
1.5578 |
1.23% |
| 2025-08-22 |
汇丰晋信双核策略混合C |
1.5389 |
1.00% |
| 2025-08-21 |
汇丰晋信双核策略混合C |
1.5236 |
-0.60% |
| 2025-08-20 |
汇丰晋信双核策略混合C |
1.5328 |
1.01% |
| 2025-08-19 |
汇丰晋信双核策略混合C |
1.5174 |
0.75% |
| 2025-08-18 |
汇丰晋信双核策略混合C |
1.5061 |
1.76% |
| 2025-08-15 |
汇丰晋信双核策略混合C |
1.4801 |
3.14% |
| 2025-08-14 |
汇丰晋信双核策略混合C |
1.4350 |
-1.38% |
| 2025-08-13 |
汇丰晋信双核策略混合C |
1.4551 |
1.30% |
| 2025-08-12 |
汇丰晋信双核策略混合C |
1.4364 |
0.02% |
| 2025-08-11 |
汇丰晋信双核策略混合C |
1.4361 |
1.20% |
| 2025-08-08 |
汇丰晋信双核策略混合C |
1.4191 |
0.57% |
| 2025-08-07 |
汇丰晋信双核策略混合C |
1.4110 |
-0.58% |
| 2025-08-06 |
汇丰晋信双核策略混合C |
1.4193 |
0.94% |
| 2025-08-05 |
汇丰晋信双核策略混合C |
1.4061 |
0.65% |
| 2025-08-04 |
汇丰晋信双核策略混合C |
1.3970 |
1.45% |
| 2025-08-01 |
汇丰晋信双核策略混合C |
1.3771 |
0.17% |
| 2025-07-31 |
汇丰晋信双核策略混合C |
1.3747 |
0.11% |
| 2025-07-30 |
汇丰晋信双核策略混合C |
1.3732 |
-1.65% |
| 2025-07-29 |
汇丰晋信双核策略混合C |
1.3963 |
0.87% |
| 2025-07-28 |
汇丰晋信双核策略混合C |
1.3842 |
0.14% |
| 2025-07-25 |
汇丰晋信双核策略混合C |
1.3823 |
0.60% |
| 2025-07-24 |
汇丰晋信双核策略混合C |
1.3740 |
1.04% |
| 2025-07-23 |
汇丰晋信双核策略混合C |
1.3599 |
-1.63% |
| 2025-07-22 |
汇丰晋信双核策略混合C |
1.3824 |
1.74% |
| 2025-07-21 |
汇丰晋信双核策略混合C |
1.3587 |
1.70% |
| 2025-07-18 |
汇丰晋信双核策略混合C |
1.3360 |
-0.10% |
| 2025-07-17 |
汇丰晋信双核策略混合C |
1.3374 |
1.24% |
| 2025-07-16 |
汇丰晋信双核策略混合C |
1.3210 |
0.76% |
| 2025-07-15 |
汇丰晋信双核策略混合C |
1.3111 |
-0.68% |
| 2025-07-14 |
汇丰晋信双核策略混合C |
1.3201 |
0.27% |
| 2025-07-11 |
汇丰晋信双核策略混合C |
1.3165 |
-0.19% |
| 2025-07-10 |
汇丰晋信双核策略混合C |
1.3190 |
-0.15% |
| 2025-07-09 |
汇丰晋信双核策略混合C |
1.3210 |
-0.56% |
| 2025-07-08 |
汇丰晋信双核策略混合C |
1.3284 |
1.93% |
| 2025-07-07 |
汇丰晋信双核策略混合C |
1.3032 |
-0.14% |
| 2025-07-04 |
汇丰晋信双核策略混合C |
1.3050 |
-1.34% |
| 2025-07-03 |
汇丰晋信双核策略混合C |
1.3227 |
0.65% |
| 2025-07-02 |
汇丰晋信双核策略混合C |
1.3141 |
-0.89% |
| 2025-07-01 |
汇丰晋信双核策略混合C |
1.3259 |
0.67% |
| 2025-06-30 |
汇丰晋信双核策略混合C |
1.3171 |
1.40% |
| 2025-06-27 |
汇丰晋信双核策略混合C |
1.2989 |
-0.04% |
| 2025-06-26 |
汇丰晋信双核策略混合C |
1.2994 |
-0.22% |
| 2025-06-25 |
汇丰晋信双核策略混合C |
1.3022 |
1.37% |
| 2025-06-24 |
汇丰晋信双核策略混合C |
1.2846 |
2.31% |
| 2025-06-23 |
汇丰晋信双核策略混合C |
1.2556 |
0.92% |
| 2025-06-20 |
汇丰晋信双核策略混合C |
1.2441 |
-0.81% |
| 2025-06-19 |
汇丰晋信双核策略混合C |
1.2543 |
-1.41% |
| 2025-06-18 |
汇丰晋信双核策略混合C |
1.2722 |
0.01% |
| 2025-06-17 |
汇丰晋信双核策略混合C |
1.2721 |
0.09% |
| 2025-06-16 |
汇丰晋信双核策略混合C |
1.2710 |
0.45% |
| 2025-06-13 |
汇丰晋信双核策略混合C |
1.2653 |
-0.81% |
| 2025-06-12 |
汇丰晋信双核策略混合C |
1.2756 |
0.08% |
| 2025-06-11 |
汇丰晋信双核策略混合C |
1.2746 |
0.96% |
| 2025-06-10 |
汇丰晋信双核策略混合C |
1.2625 |
-0.90% |
| 2025-06-09 |
汇丰晋信双核策略混合C |
1.2740 |
1.05% |
| 2025-06-06 |
汇丰晋信双核策略混合C |
1.2608 |
-0.13% |
| 2025-06-05 |
汇丰晋信双核策略混合C |
1.2624 |
0.90% |
| 2025-06-04 |
汇丰晋信双核策略混合C |
1.2512 |
0.50% |
| 2025-06-03 |
汇丰晋信双核策略混合C |
1.2450 |
-0.02% |
| 2025-05-30 |
汇丰晋信双核策略混合C |
1.2452 |
-1.72% |
| 2025-05-29 |
汇丰晋信双核策略混合C |
1.2670 |
1.30% |
| 2025-05-28 |
汇丰晋信双核策略混合C |
1.2507 |
-0.02% |
| 2025-05-27 |
汇丰晋信双核策略混合C |
1.2509 |
-0.95% |
| 2025-05-26 |
汇丰晋信双核策略混合C |
1.2629 |
0.27% |
| 2025-05-23 |
汇丰晋信双核策略混合C |
1.2595 |
-0.18% |
| 2025-05-22 |
汇丰晋信双核策略混合C |
1.2618 |
-1.17% |
| 2025-05-21 |
汇丰晋信双核策略混合C |
1.2767 |
-0.15% |
| 2025-05-20 |
汇丰晋信双核策略混合C |
1.2786 |
0.55% |
| 2025-05-19 |
汇丰晋信双核策略混合C |
1.2716 |
0.40% |
| 2025-05-16 |
汇丰晋信双核策略混合C |
1.2665 |
0.07% |
| 2025-05-15 |
汇丰晋信双核策略混合C |
1.2656 |
-1.62% |
| 2025-05-14 |
汇丰晋信双核策略混合C |
1.2865 |
-0.59% |
| 2025-05-13 |
汇丰晋信双核策略混合C |
1.2941 |
-0.50% |
| 2025-05-12 |
汇丰晋信双核策略混合C |
1.3006 |
1.74% |
| 2025-05-09 |
汇丰晋信双核策略混合C |
1.2783 |
-1.31% |
| 2025-05-08 |
汇丰晋信双核策略混合C |
1.2953 |
0.69% |
| 2025-05-07 |
汇丰晋信双核策略混合C |
1.2864 |
0.49% |
| 2025-05-06 |
汇丰晋信双核策略混合C |
1.2801 |
2.09% |
| 2025-04-30 |
汇丰晋信双核策略混合C |
1.2539 |
0.06% |
| 2025-04-29 |
汇丰晋信双核策略混合C |
1.2532 |
0.23% |
| 2025-04-28 |
汇丰晋信双核策略混合C |
1.2503 |
-1.02% |
| 2025-04-25 |
汇丰晋信双核策略混合C |
1.2632 |
0.10% |
| 2025-04-24 |
汇丰晋信双核策略混合C |
1.2620 |
-0.90% |
| 2025-04-23 |
汇丰晋信双核策略混合C |
1.2734 |
0.54% |
| 2025-04-22 |
汇丰晋信双核策略混合C |
1.2666 |
-0.14% |
| 2025-04-21 |
汇丰晋信双核策略混合C |
1.2684 |
2.30% |
| 2025-04-18 |
汇丰晋信双核策略混合C |
1.2399 |
0.17% |
| 2025-04-17 |
汇丰晋信双核策略混合C |
1.2378 |
-0.31% |
| 2025-04-16 |
汇丰晋信双核策略混合C |
1.2416 |
-1.24% |
| 2025-04-15 |
汇丰晋信双核策略混合C |
1.2572 |
-0.34% |
| 2025-04-14 |
汇丰晋信双核策略混合C |
1.2615 |
1.10% |
| 2025-04-11 |
汇丰晋信双核策略混合C |
1.2478 |
1.55% |
| 2025-04-10 |
汇丰晋信双核策略混合C |
1.2288 |
2.36% |
| 2025-04-09 |
汇丰晋信双核策略混合C |
1.2005 |
2.92% |
| 2025-04-08 |
汇丰晋信双核策略混合C |
1.1664 |
-1.04% |
| 2025-04-07 |
汇丰晋信双核策略混合C |
1.1786 |
-9.07% |
| 2025-04-03 |
汇丰晋信双核策略混合C |
1.2961 |
-2.05% |
| 2025-04-02 |
汇丰晋信双核策略混合C |
1.3232 |
0.06% |
| 2025-04-01 |
汇丰晋信双核策略混合C |
1.3224 |
1.05% |
| 2025-03-31 |
汇丰晋信双核策略混合C |
1.3087 |
-1.48% |
| 2025-03-28 |
汇丰晋信双核策略混合C |
1.3283 |
-0.77% |
| 2025-03-27 |
汇丰晋信双核策略混合C |
1.3386 |
-0.21% |
| 2025-03-26 |
汇丰晋信双核策略混合C |
1.3414 |
0.08% |
| 2025-03-25 |
汇丰晋信双核策略混合C |
1.3403 |
-0.39% |
| 2025-03-24 |
汇丰晋信双核策略混合C |
1.3455 |
-0.60% |
| 2025-03-21 |
汇丰晋信双核策略混合C |
1.3536 |
-1.88% |
| 2025-03-20 |
汇丰晋信双核策略混合C |
1.3796 |
-0.35% |
| 2025-03-19 |
汇丰晋信双核策略混合C |
1.3844 |
-0.29% |
| 2025-03-18 |
汇丰晋信双核策略混合C |
1.3884 |
0.27% |
| 2025-03-17 |
汇丰晋信双核策略混合C |
1.3846 |
0.14% |
| 2025-03-14 |
汇丰晋信双核策略混合C |
1.3827 |
0.71% |
| 2025-03-13 |
汇丰晋信双核策略混合C |
1.3730 |
-2.03% |
| 2025-03-12 |
汇丰晋信双核策略混合C |
1.4015 |
1.06% |
| 2025-03-11 |
汇丰晋信双核策略混合C |
1.3868 |
0.21% |
| 2025-03-10 |
汇丰晋信双核策略混合C |
1.3839 |
-0.01% |
| 2025-03-07 |
汇丰晋信双核策略混合C |
1.3841 |
1.04% |
| 2025-03-06 |
汇丰晋信双核策略混合C |
1.3698 |
2.00% |
| 2025-03-05 |
汇丰晋信双核策略混合C |
1.3429 |
1.11% |
| 2025-03-04 |
汇丰晋信双核策略混合C |
1.3282 |
0.65% |
| 2025-03-03 |
汇丰晋信双核策略混合C |
1.3196 |
1.05% |
| 2025-02-28 |
汇丰晋信双核策略混合C |
1.3059 |
-2.20% |
| 2025-02-27 |
汇丰晋信双核策略混合C |
1.3353 |
-0.40% |
| 2025-02-26 |
汇丰晋信双核策略混合C |
1.3407 |
1.41% |
| 2025-02-25 |
汇丰晋信双核策略混合C |
1.3221 |
0.98% |
| 2025-02-24 |
汇丰晋信双核策略混合C |
1.3093 |
0.11% |
| 2025-02-21 |
汇丰晋信双核策略混合C |
1.3079 |
1.37% |
| 2025-02-20 |
汇丰晋信双核策略混合C |
1.2902 |
1.19% |
| 2025-02-19 |
汇丰晋信双核策略混合C |
1.2750 |
2.39% |
| 2025-02-18 |
汇丰晋信双核策略混合C |
1.2452 |
-0.88% |
| 2025-02-17 |
汇丰晋信双核策略混合C |
1.2562 |
-0.23% |
| 2025-02-14 |
汇丰晋信双核策略混合C |
1.2591 |
-0.02% |
| 2025-02-13 |
汇丰晋信双核策略混合C |
1.2593 |
-0.96% |
| 2025-02-12 |
汇丰晋信双核策略混合C |
1.2715 |
1.40% |
| 2025-02-11 |
汇丰晋信双核策略混合C |
1.2539 |
-0.48% |
| 2025-02-10 |
汇丰晋信双核策略混合C |
1.2599 |
0.63% |
| 2025-02-07 |
汇丰晋信双核策略混合C |
1.2520 |
1.86% |
| 2025-02-06 |
汇丰晋信双核策略混合C |
1.2291 |
2.06% |
| 2025-02-05 |
汇丰晋信双核策略混合C |
1.2043 |
-1.22% |
| 2025-01-27 |
汇丰晋信双核策略混合C |
1.2192 |
-1.59% |
| 2025-01-24 |
汇丰晋信双核策略混合C |
1.2389 |
2.12% |
| 2025-01-23 |
汇丰晋信双核策略混合C |
1.2132 |
-0.97% |
| 2025-01-22 |
汇丰晋信双核策略混合C |
1.2251 |
0.50% |
| 2025-01-21 |
汇丰晋信双核策略混合C |
1.2190 |
0.07% |
| 2025-01-20 |
汇丰晋信双核策略混合C |
1.2182 |
0.74% |
| 2025-01-17 |
汇丰晋信双核策略混合C |
1.2093 |
0.57% |
| 2025-01-16 |
汇丰晋信双核策略混合C |
1.2024 |
0.56% |
| 2025-01-15 |
汇丰晋信双核策略混合C |
1.1957 |
-0.88% |
| 2025-01-14 |
汇丰晋信双核策略混合C |
1.2063 |
4.65% |
| 2025-01-13 |
汇丰晋信双核策略混合C |
1.1527 |
0.20% |
| 2025-01-10 |
汇丰晋信双核策略混合C |
1.1504 |
-1.24% |
| 2025-01-09 |
汇丰晋信双核策略混合C |
1.1648 |
0.13% |
| 2025-01-08 |
汇丰晋信双核策略混合C |
1.1633 |
-0.61% |
| 2025-01-07 |
汇丰晋信双核策略混合C |
1.1704 |
2.23% |
| 2025-01-06 |
汇丰晋信双核策略混合C |
1.1449 |
0.47% |
| 2025-01-03 |
汇丰晋信双核策略混合C |
1.1395 |
-1.62% |
| 2025-01-02 |
汇丰晋信双核策略混合C |
1.1583 |
-1.99% |
