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)
1.7556
0.0240 1.3866%
- 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
近一月汇丰晋信双核策略混合C|汇丰双核策略C基金净值查询
近一月,汇丰晋信双核策略混合C(000850)基金累计收益率2.22%
| 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% |
