汇丰晋信双核策略混合C(汇丰双核策略C)基金净值查询(000850)
今天最新净值
1.7714
0.0040 0.23%
2025-12-16
盘中实时估值(仅供参考)
1.7335
0.0019 0.1113%
- 累计净值：2.6144
- 成立日期：2014-11-26
- 基金类型：混合型-灵活
- 成立份额：10.071亿份
- 最近份额：1.6436亿
- 最近资产：2.64亿元
- 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混合C|汇丰双核策略C基金净值查询
近一季,汇丰晋信双核策略混合C(000850)基金累计收益率11.41%
| 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 |
| 2025-12-16 |
000850 |
汇丰晋信双核策略混合C |
1.7316 |
2.5746 |
1.7714 |
2.6144 |
-0.0398 |
-2.25% |
| 2025-12-15 |
000850 |
汇丰晋信双核策略混合C |
1.7714 |
2.6144 |
1.7674 |
2.6104 |
0.0040 |
0.23% |
| 2025-12-12 |
000850 |
汇丰晋信双核策略混合C |
1.7674 |
2.6104 |
1.7348 |
2.5778 |
0.0326 |
1.88% |
| 2025-12-11 |
000850 |
汇丰晋信双核策略混合C |
1.7348 |
2.5778 |
1.7442 |
2.5872 |
-0.0094 |
-0.54% |
| 2025-12-10 |
000850 |
汇丰晋信双核策略混合C |
1.7442 |
2.5872 |
1.7189 |
2.5619 |
0.0253 |
1.47% |
| 2025-12-09 |
000850 |
汇丰晋信双核策略混合C |
1.7189 |
2.5619 |
1.7259 |
2.5689 |
-0.0070 |
-0.41% |
| 2025-12-08 |
000850 |
汇丰晋信双核策略混合C |
1.7259 |
2.5689 |
1.7135 |
2.5565 |
0.0124 |
0.72% |
| 2025-12-05 |
000850 |
汇丰晋信双核策略混合C |
1.7135 |
2.5565 |
1.6763 |
2.5193 |
0.0372 |
2.22% |
| 2025-12-04 |
000850 |
汇丰晋信双核策略混合C |
1.6763 |
2.5193 |
1.6694 |
2.5124 |
0.0069 |
0.41% |
| 2025-12-03 |
000850 |
汇丰晋信双核策略混合C |
1.6694 |
2.5124 |
1.6695 |
2.5125 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
000850 |
汇丰晋信双核策略混合C |
1.6695 |
2.5125 |
1.6840 |
2.5270 |
-0.0145 |
-0.86% |
| 2025-12-01 |
000850 |
汇丰晋信双核策略混合C |
1.6840 |
2.5270 |
1.6805 |
2.5235 |
0.0035 |
0.21% |
| 2025-11-28 |
000850 |
汇丰晋信双核策略混合C |
1.6805 |
2.5235 |
1.6579 |
2.5009 |
0.0226 |
1.36% |
| 2025-11-27 |
000850 |
汇丰晋信双核策略混合C |
1.6579 |
2.5009 |
1.6524 |
2.4954 |
0.0055 |
0.33% |
| 2025-11-26 |
000850 |
汇丰晋信双核策略混合C |
1.6524 |
2.4954 |
1.6510 |
2.4940 |
0.0014 |
0.08% |
| 2025-11-25 |
000850 |
汇丰晋信双核策略混合C |
1.6510 |
2.4940 |
1.6355 |
2.4785 |
0.0155 |
0.95% |
| 2025-11-24 |
000850 |
汇丰晋信双核策略混合C |
1.6355 |
2.4785 |
1.6152 |
2.4582 |
0.0203 |
1.26% |
| 2025-11-21 |
000850 |
汇丰晋信双核策略混合C |
1.6152 |
2.4582 |
1.6601 |
2.5031 |
-0.0449 |
-2.70% |
| 2025-11-20 |
000850 |
汇丰晋信双核策略混合C |
1.6601 |
2.5031 |
1.6772 |
2.5202 |
-0.0171 |
-1.02% |
| 2025-11-19 |
000850 |
汇丰晋信双核策略混合C |
1.6772 |
2.5202 |
1.6949 |
2.5379 |
-0.0177 |
-1.04% |
| 2025-11-18 |
000850 |
汇丰晋信双核策略混合C |
1.6949 |
2.5379 |
1.7172 |
2.5602 |
-0.0223 |
-1.30% |
| 2025-11-17 |
000850 |
汇丰晋信双核策略混合C |
1.7172 |
2.5602 |
1.7175 |
2.5605 |
-0.0003 |
-0.02% |
| 2025-11-14 |
000850 |
汇丰晋信双核策略混合C |
1.7175 |
2.5605 |
1.7452 |
2.5882 |
-0.0277 |
-1.59% |
| 2025-11-13 |
000850 |
汇丰晋信双核策略混合C |
1.7452 |
2.5882 |
1.7290 |
2.5720 |
0.0162 |
0.94% |
| 2025-11-12 |
000850 |
汇丰晋信双核策略混合C |
1.7290 |
2.5720 |
1.7388 |
2.5818 |
-0.0098 |
-0.56% |
|
|
| 2025-11-11 |
000850 |
汇丰晋信双核策略混合C |
1.7388 |
2.5818 |
1.7455 |
2.5885 |
-0.0067 |
-0.38% |
| 2025-11-10 |
000850 |
汇丰晋信双核策略混合C |
1.7455 |
2.5885 |
1.7586 |
2.6016 |
-0.0131 |
-0.74% |
| 2025-11-07 |
000850 |
汇丰晋信双核策略混合C |
1.7586 |
2.6016 |
1.7682 |
2.6112 |
-0.0096 |
-0.54% |
| 2025-11-06 |
000850 |
汇丰晋信双核策略混合C |
1.7682 |
2.6112 |
1.7366 |
2.5796 |
0.0316 |
1.82% |
| 2025-11-05 |
000850 |
汇丰晋信双核策略混合C |
1.7366 |
2.5796 |
1.7226 |
2.5656 |
0.0140 |
0.81% |
| 2025-11-04 |
000850 |
汇丰晋信双核策略混合C |
1.7226 |
2.5656 |
1.7410 |
2.5840 |
-0.0184 |
-1.06% |
| 2025-11-03 |
000850 |
汇丰晋信双核策略混合C |
1.7410 |
2.5840 |
1.7276 |
2.5706 |
0.0134 |
0.78% |
| 2025-10-31 |
000850 |
汇丰晋信双核策略混合C |
1.7276 |
2.5706 |
1.7134 |
2.5564 |
0.0142 |
0.83% |
| 2025-10-30 |
000850 |
汇丰晋信双核策略混合C |
1.7134 |
2.5564 |
1.7274 |
2.5704 |
-0.0140 |
-0.81% |
| 2025-10-29 |
000850 |
汇丰晋信双核策略混合C |
1.7274 |
2.5704 |
1.7089 |
2.5519 |
0.0185 |
1.08% |
| 2025-10-28 |
000850 |
汇丰晋信双核策略混合C |
1.7089 |
2.5519 |
1.7248 |
2.5678 |
-0.0159 |
-0.92% |
| 2025-10-27 |
000850 |
汇丰晋信双核策略混合C |
1.7248 |
2.5678 |
1.7088 |
2.5518 |
0.0160 |
0.94% |
| 2025-10-24 |
000850 |
汇丰晋信双核策略混合C |
1.7088 |
2.5518 |
1.6815 |
2.5245 |
0.0273 |
1.62% |
| 2025-10-23 |
000850 |
汇丰晋信双核策略混合C |
1.6815 |
2.5245 |
1.6754 |
2.5184 |
0.0061 |
0.36% |
| 2025-10-22 |
000850 |
汇丰晋信双核策略混合C |
1.6754 |
2.5184 |
1.6861 |
2.5291 |
-0.0107 |
-0.63% |
| 2025-10-21 |
000850 |
汇丰晋信双核策略混合C |
1.6861 |
2.5291 |
1.6622 |
2.5052 |
0.0239 |
1.44% |
| 2025-10-20 |
000850 |
汇丰晋信双核策略混合C |
1.6622 |
2.5052 |
1.6505 |
2.4935 |
0.0117 |
0.71% |
| 2025-10-17 |
000850 |
汇丰晋信双核策略混合C |
1.6505 |
2.4935 |
1.7132 |
2.5562 |
-0.0627 |
-3.66% |
| 2025-10-16 |
000850 |
汇丰晋信双核策略混合C |
1.7132 |
2.5562 |
1.7415 |
2.5845 |
-0.0283 |
-1.63% |
| 2025-10-15 |
000850 |
汇丰晋信双核策略混合C |
1.7415 |
2.5845 |
1.7052 |
2.5482 |
0.0363 |
2.13% |
| 2025-10-14 |
000850 |
汇丰晋信双核策略混合C |
1.7052 |
2.5482 |
1.7544 |
2.5974 |
-0.0492 |
-2.80% |
| 2025-10-13 |
000850 |
汇丰晋信双核策略混合C |
1.7544 |
2.5974 |
1.7378 |
2.5808 |
0.0166 |
0.96% |
| 2025-10-10 |
000850 |
汇丰晋信双核策略混合C |
1.7378 |
2.5808 |
1.7626 |
2.6056 |
-0.0248 |
-1.41% |
| 2025-10-09 |
000850 |
汇丰晋信双核策略混合C |
1.7626 |
2.6056 |
1.7357 |
2.5787 |
0.0269 |
1.55% |
| 2025-09-30 |
000850 |
汇丰晋信双核策略混合C |
1.7357 |
2.5787 |
1.7220 |
2.5650 |
0.0137 |
0.80% |
| 2025-09-29 |
000850 |
汇丰晋信双核策略混合C |
1.7220 |
2.5650 |
1.7074 |
2.5504 |
0.0146 |
0.86% |
| 2025-09-26 |
000850 |
汇丰晋信双核策略混合C |
1.7074 |
2.5504 |
1.7091 |
2.5521 |
-0.0017 |
-0.10% |
| 2025-09-25 |
000850 |
汇丰晋信双核策略混合C |
1.7091 |
2.5521 |
1.7005 |
2.5435 |
0.0086 |
0.51% |
| 2025-09-24 |
000850 |
汇丰晋信双核策略混合C |
1.7005 |
2.5435 |
1.6641 |
2.5071 |
0.0364 |
2.19% |
| 2025-09-23 |
000850 |
汇丰晋信双核策略混合C |
1.6641 |
2.5071 |
1.6611 |
2.5041 |
0.0030 |
0.18% |
| 2025-09-22 |
000850 |
汇丰晋信双核策略混合C |
1.6611 |
2.5041 |
1.6570 |
2.5000 |
0.0041 |
0.25% |
| 2025-09-19 |
000850 |
汇丰晋信双核策略混合C |
1.6570 |
2.5000 |
1.6556 |
2.4986 |
0.0014 |
0.08% |
| 2025-09-18 |
000850 |
汇丰晋信双核策略混合C |
1.6556 |
2.4986 |
1.6685 |
2.5115 |
-0.0129 |
-0.77% |
| 2025-09-17 |
000850 |
汇丰晋信双核策略混合C |
1.6685 |
2.5115 |
1.6285 |
2.4715 |
0.0400 |
2.46% |
