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 1.5826 -0.0184 -1.16% 2026-09-16

盘中实时估值(仅供参考) 1.9900 0.0039 0.1970% 2026-03-24 15:39:58

累计净值：2.4256
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：7.46亿元
基金公司：汇丰晋信基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信双核策略混合C(000850)基金累计收益率-14.01%

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
2026-09-16	000850	汇丰晋信双核策略混合C	1.5659	2.4089	1.5826	2.4256	-0.0167	-1.06%
2026-09-15	000850	汇丰晋信双核策略混合C	1.5826	2.4256	1.6010	2.4440	-0.0184	-1.16%
2026-09-14	000850	汇丰晋信双核策略混合C	1.6010	2.4440	1.6001	2.4431	0.0009	0.06%
2026-09-11	000850	汇丰晋信双核策略混合C	1.6001	2.4431	1.6273	2.4703	-0.0272	-1.67%
2026-09-10	000850	汇丰晋信双核策略混合C	1.6273	2.4703	1.6517	2.4947	-0.0244	-1.50%
2026-09-09	000850	汇丰晋信双核策略混合C	1.6517	2.4947	1.6378	2.4808	0.0139	0.85%
2026-09-08	000850	汇丰晋信双核策略混合C	1.6378	2.4808	1.6497	2.4927	-0.0119	-0.72%
2026-09-07	000850	汇丰晋信双核策略混合C	1.6497	2.4927	1.6170	2.4600	0.0327	2.02%
2026-09-04	000850	汇丰晋信双核策略混合C	1.6170	2.4600	1.6347	2.4777	-0.0177	-1.08%
2026-09-03	000850	汇丰晋信双核策略混合C	1.6347	2.4777	1.6051	2.4481	0.0296	1.84%

2026-09-02	000850	汇丰晋信双核策略混合C	1.6051	2.4481	1.6146	2.4576	-0.0095	-0.59%
2026-09-01	000850	汇丰晋信双核策略混合C	1.6146	2.4576	1.6295	2.4725	-0.0149	-0.91%
2026-08-31	000850	汇丰晋信双核策略混合C	1.6295	2.4725	1.6156	2.4586	0.0139	0.86%
2026-08-28	000850	汇丰晋信双核策略混合C	1.6156	2.4586	1.6286	2.4716	-0.0130	-0.80%
2026-08-27	000850	汇丰晋信双核策略混合C	1.6286	2.4716	1.6195	2.4625	0.0091	0.56%
2026-08-26	000850	汇丰晋信双核策略混合C	1.6195	2.4625	1.6187	2.4617	0.0008	0.05%
2026-08-25	000850	汇丰晋信双核策略混合C	1.6187	2.4617	1.6068	2.4498	0.0119	0.74%
2026-08-24	000850	汇丰晋信双核策略混合C	1.6068	2.4498	1.6210	2.4640	-0.0142	-0.88%
2026-08-21	000850	汇丰晋信双核策略混合C	1.6210	2.4640	1.6051	2.4481	0.0159	0.99%
2026-08-20	000850	汇丰晋信双核策略混合C	1.6051	2.4481	1.6033	2.4463	0.0018	0.11%
2026-08-19	000850	汇丰晋信双核策略混合C	1.6033	2.4463	1.6766	2.5196	-0.0733	-4.37%
2026-08-18	000850	汇丰晋信双核策略混合C	1.6766	2.5196	1.6610	2.5040	0.0156	0.94%
2026-08-17	000850	汇丰晋信双核策略混合C	1.6610	2.5040	1.6018	2.4448	0.0592	3.70%
2026-08-14	000850	汇丰晋信双核策略混合C	1.6018	2.4448	1.5960	2.4390	0.0058	0.36%
2026-08-13	000850	汇丰晋信双核策略混合C	1.5960	2.4390	1.6244	2.4674	-0.0284	-1.78%

2026-08-12	000850	汇丰晋信双核策略混合C	1.6244	2.4674	1.6199	2.4629	0.0045	0.28%
2026-08-11	000850	汇丰晋信双核策略混合C	1.6199	2.4629	1.6239	2.4669	-0.0040	-0.25%
2026-08-10	000850	汇丰晋信双核策略混合C	1.6239	2.4669	1.6149	2.4579	0.0090	0.56%
2026-08-07	000850	汇丰晋信双核策略混合C	1.6149	2.4579	1.5990	2.4420	0.0159	0.99%
2026-08-06	000850	汇丰晋信双核策略混合C	1.5990	2.4420	1.6065	2.4495	-0.0075	-0.47%
2026-08-05	000850	汇丰晋信双核策略混合C	1.6065	2.4495	1.5811	2.4241	0.0254	1.61%
2026-08-04	000850	汇丰晋信双核策略混合C	1.5811	2.4241	1.5689	2.4119	0.0122	0.78%
2026-08-03	000850	汇丰晋信双核策略混合C	1.5689	2.4119	1.5690	2.4120	-0.0001	-0.01%
2026-07-31	000850	汇丰晋信双核策略混合C	1.5690	2.4120	1.5533	2.3963	0.0157	1.01%
2026-07-30	000850	汇丰晋信双核策略混合C	1.5533	2.3963	1.5835	2.4265	-0.0302	-1.91%
2026-07-29	000850	汇丰晋信双核策略混合C	1.5835	2.4265	1.5676	2.4106	0.0159	1.01%
2026-07-28	000850	汇丰晋信双核策略混合C	1.5676	2.4106	1.6064	2.4494	-0.0388	-2.42%
2026-07-27	000850	汇丰晋信双核策略混合C	1.6064	2.4494	1.5699	2.4129	0.0365	2.32%
2026-07-24	000850	汇丰晋信双核策略混合C	1.5699	2.4129	1.6020	2.4450	-0.0321	-2.00%
2026-07-23	000850	汇丰晋信双核策略混合C	1.6020	2.4450	1.5662	2.4092	0.0358	2.29%
2026-07-22	000850	汇丰晋信双核策略混合C	1.5662	2.4092	1.5835	2.4265	-0.0173	-1.09%
2026-07-21	000850	汇丰晋信双核策略混合C	1.5835	2.4265	1.5309	2.3739	0.0526	3.44%
2026-07-20	000850	汇丰晋信双核策略混合C	1.5309	2.3739	1.5540	2.3970	-0.0231	-1.49%
2026-07-17	000850	汇丰晋信双核策略混合C	1.5540	2.3970	1.6246	2.4676	-0.0706	-4.35%
2026-07-16	000850	汇丰晋信双核策略混合C	1.6246	2.4676	1.6440	2.4870	-0.0194	-1.18%
2026-07-15	000850	汇丰晋信双核策略混合C	1.6440	2.4870	1.6379	2.4809	0.0061	0.37%
2026-07-14	000850	汇丰晋信双核策略混合C	1.6379	2.4809	1.6085	2.4515	0.0294	1.83%
2026-07-13	000850	汇丰晋信双核策略混合C	1.6085	2.4515	1.6747	2.5177	-0.0662	-3.95%
2026-07-10	000850	汇丰晋信双核策略混合C	1.6747	2.5177	1.6943	2.5373	-0.0196	-1.16%
2026-07-09	000850	汇丰晋信双核策略混合C	1.6943	2.5373	1.6750	2.5180	0.0193	1.15%
2026-07-08	000850	汇丰晋信双核策略混合C	1.6750	2.5180	1.7455	2.5885	-0.0705	-4.21%
2026-07-07	000850	汇丰晋信双核策略混合C	1.7455	2.5885	1.7722	2.6152	-0.0267	-1.51%
2026-07-06	000850	汇丰晋信双核策略混合C	1.7722	2.6152	1.7834	2.6264	-0.0112	-0.63%
2026-07-03	000850	汇丰晋信双核策略混合C	1.7834	2.6264	1.7170	2.5600	0.0664	3.87%
2026-07-02	000850	汇丰晋信双核策略混合C	1.7170	2.5600	1.7127	2.5557	0.0043	0.25%
2026-07-01	000850	汇丰晋信双核策略混合C	1.7127	2.5557	1.7125	2.5555	0.0002	0.01%
2026-06-30	000850	汇丰晋信双核策略混合C	1.7125	2.5555	1.6795	2.5225	0.0330	1.96%
2026-06-29	000850	汇丰晋信双核策略混合C	1.6795	2.5225	1.6881	2.5311	-0.0086	-0.51%
2026-06-26	000850	汇丰晋信双核策略混合C	1.6881	2.5311	1.7531	2.5961	-0.0650	-3.71%
2026-06-25	000850	汇丰晋信双核策略混合C	1.7531	2.5961	1.7753	2.6183	-0.0222	-1.27%
2026-06-24	000850	汇丰晋信双核策略混合C	1.7753	2.6183	1.7972	2.6402	-0.0219	-1.23%
2026-06-23	000850	汇丰晋信双核策略混合C	1.7972	2.6402	1.8413	2.6843	-0.0441	-2.40%
2026-06-22	000850	汇丰晋信双核策略混合C	1.8413	2.6843	1.8323	2.6753	0.0090	0.49%
2026-06-18	000850	汇丰晋信双核策略混合C	1.8323	2.6753	1.8231	2.6661	0.0092	0.50%
2026-06-17	000850	汇丰晋信双核策略混合C	1.8231	2.6661	1.8211	2.6641	0.0020	0.11%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	5.9689	5.08%
汇丰晋信价值先锋股票A	1.9887	1.00%
汇丰晋信周期优选股票A	0.7425	0.76%
汇丰晋信周期优选股票C	0.7410	0.76%
汇丰港股通双核混合	1.2209	0.59%
汇丰晋信慧盈混合	1.0893	0.43%
汇丰港股通精选股票	0.8223	0.17%
汇丰中小盘	2.6823	0.08%
汇丰晋信2016周期混合A	1.3182	0.05%
汇丰晋信龙腾混合A	0.8855	0.05%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%