近半年汇丰晋信双核策略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 |
| 2024-05-13 |
汇丰双核策略C |
1.1033 |
0.31% |
| 2024-05-10 |
汇丰双核策略C |
1.0999 |
-0.82% |
| 2024-05-09 |
汇丰双核策略C |
1.1090 |
3.33% |
| 2024-05-08 |
汇丰双核策略C |
1.0733 |
-1.10% |
| 2024-05-07 |
汇丰双核策略C |
1.0852 |
1.27% |
| 2024-05-06 |
汇丰双核策略C |
1.0716 |
3.13% |
| 2024-04-30 |
汇丰双核策略C |
1.0391 |
-0.48% |
| 2024-04-29 |
汇丰双核策略C |
1.0441 |
1.36% |
| 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% |
| 2024-01-26 |
汇丰双核策略C |
0.9659 |
-2.08% |
| 2024-01-25 |
汇丰双核策略C |
0.9864 |
3.30% |
| 2024-01-24 |
汇丰双核策略C |
0.9549 |
0.42% |
| 2024-01-23 |
汇丰双核策略C |
0.9509 |
1.78% |
| 2024-01-22 |
汇丰双核策略C |
0.9343 |
-4.80% |
| 2024-01-19 |
汇丰双核策略C |
0.9814 |
-1.95% |
| 2024-01-18 |
汇丰双核策略C |
1.0009 |
0.06% |
| 2024-01-17 |
汇丰双核策略C |
1.0003 |
-2.96% |
| 2024-01-16 |
汇丰双核策略C |
1.0308 |
-0.39% |
| 2024-01-15 |
汇丰双核策略C |
1.0348 |
-1.53% |
| 2024-01-12 |
汇丰双核策略C |
1.0509 |
0.64% |
| 2024-01-11 |
汇丰双核策略C |
1.0442 |
1.65% |
| 2024-01-10 |
汇丰双核策略C |
1.0273 |
-0.93% |
| 2024-01-09 |
汇丰双核策略C |
1.0369 |
-0.28% |
| 2024-01-08 |
汇丰双核策略C |
1.0398 |
-1.95% |
| 2024-01-05 |
汇丰双核策略C |
1.0605 |
-2.94% |
| 2024-01-04 |
汇丰双核策略C |
1.0926 |
-1.15% |
| 2024-01-03 |
汇丰双核策略C |
1.1053 |
-1.64% |
| 2024-01-02 |
汇丰双核策略C |
1.1237 |
-0.10% |
| 2023-12-29 |
汇丰双核策略C |
1.1248 |
1.76% |
| 2023-12-28 |
汇丰双核策略C |
1.1053 |
2.73% |
| 2023-12-27 |
汇丰双核策略C |
1.0759 |
0.07% |
| 2023-12-26 |
汇丰双核策略C |
1.0752 |
-1.32% |
| 2023-12-25 |
汇丰双核策略C |
1.0896 |
1.70% |
| 2023-12-22 |
汇丰双核策略C |
1.0714 |
-0.15% |
| 2023-12-21 |
汇丰双核策略C |
1.0730 |
1.27% |
| 2023-12-20 |
汇丰双核策略C |
1.0595 |
-0.96% |
| 2023-12-19 |
汇丰双核策略C |
1.0698 |
0.58% |
| 2023-12-18 |
汇丰双核策略C |
1.0636 |
-1.10% |
| 2023-12-15 |
汇丰双核策略C |
1.0754 |
-0.22% |
| 2023-12-14 |
汇丰双核策略C |
1.0778 |
0.01% |
| 2023-12-13 |
汇丰双核策略C |
1.0777 |
-1.01% |
| 2023-12-12 |
汇丰双核策略C |
1.0887 |
0.02% |
| 2023-12-11 |
汇丰双核策略C |
1.0885 |
1.58% |
| 2023-12-08 |
汇丰双核策略C |
1.0716 |
-0.24% |
| 2023-12-07 |
汇丰双核策略C |
1.0742 |
-0.78% |
| 2023-12-06 |
汇丰双核策略C |
1.0826 |
0.11% |
| 2023-12-05 |
汇丰双核策略C |
1.0814 |
-0.98% |
| 2023-12-04 |
汇丰双核策略C |
1.0921 |
-0.06% |
| 2023-12-01 |
汇丰双核策略C |
1.0928 |
-0.08% |
| 2023-11-30 |
汇丰双核策略C |
1.0937 |
-1.06% |
| 2023-11-29 |
汇丰双核策略C |
1.1054 |
-0.45% |
| 2023-11-28 |
汇丰双核策略C |
1.1104 |
1.36% |
| 2023-11-27 |
汇丰双核策略C |
1.0955 |
0.06% |
| 2023-11-24 |
汇丰双核策略C |
1.0948 |
-1.19% |
| 2023-11-23 |
汇丰双核策略C |
1.1080 |
1.09% |
| 2023-11-22 |
汇丰双核策略C |
1.0961 |
-1.62% |
| 2023-11-20 |
汇丰双核策略C |
1.1302 |
0.69% |
| 2023-11-17 |
汇丰双核策略C |
1.1224 |
0.91% |
| 2023-11-16 |
汇丰双核策略C |
1.1123 |
-1.51% |
| 2023-11-15 |
汇丰双核策略C |
1.1294 |
1.31% |
| 2023-11-14 |
汇丰双核策略C |
1.1148 |
0.17% |
