汇丰晋信双核策略C基金净值查询(000850)
今天最新净值
1.0361
0.0087 0.8500%
2024-04-25
盘中实时估值(仅供参考)
1.0253
0.0141 1.3929%
- 累计净值：1.8791
- 成立日期：2014-11-26
- 基金类型：
- 成立份额：10.071亿份
- 最近份额：2.1557亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：侯玉琦 是星涛 韦钰
近一季,汇丰晋信双核策略C(000850)基金累计收益率-3.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000850 |
汇丰晋信双核策略C |
1.0112 |
1.8542 |
1.0211 |
1.8641 |
-0.0099 |
-0.97% |
| 2024-04-24 |
000850 |
汇丰晋信双核策略C |
1.0211 |
1.8641 |
0.9955 |
1.8385 |
0.0256 |
2.57% |
| 2024-04-23 |
000850 |
汇丰晋信双核策略C |
0.9955 |
1.8385 |
1.0017 |
1.8447 |
-0.0062 |
-0.62% |
| 2024-04-22 |
000850 |
汇丰晋信双核策略C |
1.0017 |
1.8447 |
1.0102 |
1.8532 |
-0.0085 |
-0.84% |
| 2024-04-19 |
000850 |
汇丰晋信双核策略C |
1.0102 |
1.8532 |
1.0188 |
1.8618 |
-0.0086 |
-0.84% |
| 2024-04-18 |
000850 |
汇丰晋信双核策略C |
1.0188 |
1.8618 |
1.0073 |
1.8503 |
0.0115 |
1.14% |
| 2024-04-17 |
000850 |
汇丰晋信双核策略C |
1.0073 |
1.8503 |
0.9590 |
1.8020 |
0.0483 |
5.04% |
| 2024-04-16 |
000850 |
汇丰晋信双核策略C |
0.9590 |
1.8020 |
1.0031 |
1.8461 |
-0.0441 |
-4.40% |
| 2024-04-15 |
000850 |
汇丰晋信双核策略C |
1.0031 |
1.8461 |
1.0082 |
1.8512 |
-0.0051 |
-0.51% |
| 2024-04-12 |
000850 |
汇丰晋信双核策略C |
1.0082 |
1.8512 |
1.0125 |
1.8555 |
-0.0043 |
-0.42% |
|
|
| 2024-04-11 |
000850 |
汇丰晋信双核策略C |
1.0125 |
1.8555 |
1.0020 |
1.8450 |
0.0105 |
1.05% |
| 2024-04-10 |
000850 |
汇丰晋信双核策略C |
1.0020 |
1.8450 |
1.0068 |
1.8498 |
-0.0048 |
-0.48% |
| 2024-04-09 |
000850 |
汇丰晋信双核策略C |
1.0068 |
1.8498 |
0.9985 |
1.8415 |
0.0083 |
0.83% |
| 2024-04-08 |
000850 |
汇丰晋信双核策略C |
0.9985 |
1.8415 |
1.0163 |
1.8593 |
-0.0178 |
-1.75% |
| 2024-04-03 |
000850 |
汇丰晋信双核策略C |
1.0163 |
1.8593 |
1.0331 |
1.8761 |
-0.0168 |
-1.63% |
| 2024-04-02 |
000850 |
汇丰晋信双核策略C |
1.0331 |
1.8761 |
1.0429 |
1.8859 |
-0.0098 |
-0.94% |
| 2024-04-01 |
000850 |
汇丰晋信双核策略C |
1.0429 |
1.8859 |
1.0231 |
1.8661 |
0.0198 |
1.94% |
| 2024-03-29 |
000850 |
汇丰晋信双核策略C |
1.0231 |
1.8661 |
1.0098 |
1.8528 |
0.0133 |
1.32% |
| 2024-03-28 |
000850 |
汇丰晋信双核策略C |
1.0098 |
1.8528 |
0.9856 |
1.8286 |
0.0242 |
2.46% |
| 2024-03-27 |
000850 |
汇丰晋信双核策略C |
0.9856 |
1.8286 |
1.0198 |
1.8628 |
-0.0342 |
-3.35% |
| 2024-03-26 |
000850 |
汇丰晋信双核策略C |
1.0198 |
1.8628 |
1.0207 |
1.8637 |
-0.0009 |
-0.09% |
| 2024-03-25 |
000850 |
汇丰晋信双核策略C |
1.0207 |
1.8637 |
1.0426 |
1.8856 |
-0.0219 |
-2.10% |
| 2024-03-22 |
000850 |
汇丰晋信双核策略C |
1.0426 |
1.8856 |
1.0602 |
1.9032 |
-0.0176 |
-1.66% |
| 2024-03-21 |
000850 |
汇丰晋信双核策略C |
1.0602 |
1.9032 |
1.0549 |
1.8979 |
0.0053 |
0.50% |
| 2024-03-20 |
000850 |
汇丰晋信双核策略C |
1.0549 |
1.8979 |
1.0533 |
1.8963 |
0.0016 |
0.15% |
|
|
| 2024-03-19 |
000850 |
汇丰晋信双核策略C |
1.0533 |
1.8963 |
1.0570 |
1.9000 |
-0.0037 |
-0.35% |
| 2024-03-18 |
000850 |
汇丰晋信双核策略C |
1.0570 |
1.9000 |
1.0361 |
1.8791 |
0.0209 |
2.02% |
| 2024-03-15 |
000850 |
汇丰晋信双核策略C |
1.0361 |
1.8791 |
1.0274 |
1.8704 |
0.0087 |
0.85% |
| 2024-03-14 |
000850 |
汇丰晋信双核策略C |
1.0274 |
1.8704 |
1.0405 |
1.8835 |
-0.0131 |
-1.26% |
| 2024-03-13 |
000850 |
汇丰晋信双核策略C |
1.0405 |
1.8835 |
1.0347 |
1.8777 |
0.0058 |
0.56% |
| 2024-03-12 |
000850 |
汇丰晋信双核策略C |
1.0347 |
1.8777 |
1.0204 |
1.8634 |
0.0143 |
1.40% |
| 2024-03-11 |
000850 |
汇丰晋信双核策略C |
1.0204 |
1.8634 |
0.9999 |
1.8429 |
0.0205 |
2.05% |
| 2024-03-08 |
000850 |
汇丰晋信双核策略C |
0.9999 |
1.8429 |
0.9848 |
1.8278 |
0.0151 |
1.53% |
| 2024-03-07 |
000850 |
汇丰晋信双核策略C |
0.9848 |
1.8278 |
1.0034 |
1.8464 |
-0.0186 |
-1.85% |
| 2024-03-06 |
000850 |
汇丰晋信双核策略C |
1.0034 |
1.8464 |
0.9943 |
1.8373 |
0.0091 |
0.92% |
| 2024-03-05 |
000850 |
汇丰晋信双核策略C |
0.9943 |
1.8373 |
1.0002 |
1.8432 |
-0.0059 |
-0.59% |
| 2024-03-04 |
000850 |
汇丰晋信双核策略C |
1.0002 |
1.8432 |
1.0004 |
1.8434 |
-0.0002 |
-0.02% |
| 2024-03-01 |
000850 |
汇丰晋信双核策略C |
1.0004 |
1.8434 |
0.9896 |
1.8326 |
0.0108 |
1.09% |
| 2024-02-29 |
000850 |
汇丰晋信双核策略C |
0.9896 |
1.8326 |
0.9538 |
1.7968 |
0.0358 |
3.75% |
| 2024-02-28 |
000850 |
汇丰晋信双核策略C |
0.9538 |
1.7968 |
1.0000 |
1.8430 |
-0.0462 |
-4.62% |
| 2024-02-27 |
000850 |
汇丰晋信双核策略C |
1.0000 |
1.8430 |
0.9738 |
1.8168 |
0.0262 |
2.69% |
| 2024-02-26 |
000850 |
汇丰晋信双核策略C |
0.9738 |
1.8168 |
0.9643 |
1.8073 |
0.0095 |
0.99% |
| 2024-02-23 |
000850 |
汇丰晋信双核策略C |
0.9643 |
1.8073 |
0.9508 |
1.7938 |
0.0135 |
1.42% |
| 2024-02-22 |
000850 |
汇丰晋信双核策略C |
0.9508 |
1.7938 |
0.9448 |
1.7878 |
0.0060 |
0.64% |
| 2024-02-21 |
000850 |
汇丰晋信双核策略C |
0.9448 |
1.7878 |
0.9397 |
1.7827 |
0.0051 |
0.54% |
| 2024-02-20 |
000850 |
汇丰晋信双核策略C |
0.9397 |
1.7827 |
0.9397 |
1.7827 |
0.0000 |
0.00% |
| 2024-02-19 |
000850 |
汇丰晋信双核策略C |
0.9397 |
1.7827 |
0.9516 |
1.7946 |
-0.0119 |
-1.25% |
| 2024-02-08 |
000850 |
汇丰晋信双核策略C |
0.9516 |
1.7946 |
0.9213 |
1.7643 |
0.0303 |
3.29% |
| 2024-02-07 |
000850 |
汇丰晋信双核策略C |
0.9213 |
1.7643 |
0.8824 |
1.7254 |
0.0389 |
4.41% |
| 2024-02-06 |
000850 |
汇丰晋信双核策略C |
0.8824 |
1.7254 |
0.8258 |
1.6688 |
0.0566 |
6.85% |
| 2024-02-05 |
000850 |
汇丰晋信双核策略C |
0.8258 |
1.6688 |
0.8579 |
1.7009 |
-0.0321 |
-3.74% |
| 2024-02-02 |
000850 |
汇丰晋信双核策略C |
0.8579 |
1.7009 |
0.8918 |
1.7348 |
-0.0339 |
-3.80% |
| 2024-02-01 |
000850 |
汇丰晋信双核策略C |
0.8918 |
1.7348 |
0.8939 |
1.7369 |
-0.0021 |
-0.23% |
| 2024-01-31 |
000850 |
汇丰晋信双核策略C |
0.8939 |
1.7369 |
0.9180 |
1.7610 |
-0.0241 |
-2.63% |
| 2024-01-30 |
000850 |
汇丰晋信双核策略C |
0.9180 |
1.7610 |
0.9409 |
1.7839 |
-0.0229 |
-2.43% |
| 2024-01-29 |
000850 |
汇丰晋信双核策略C |
0.9409 |
1.7839 |
0.9659 |
1.8089 |
-0.0250 |
-2.59% |
| 2024-01-26 |
000850 |
汇丰晋信双核策略C |
0.9659 |
1.8089 |
0.9864 |
1.8294 |
-0.0205 |
-2.08% |
