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
近半年汇丰晋信双核策略混合C|汇丰双核策略C基金净值查询
近半年,汇丰晋信双核策略混合C(000850)基金累计收益率38.55%
| 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% |
| 2025-09-16 |
000850 |
汇丰晋信双核策略混合C |
1.6285 |
2.4715 |
1.5941 |
2.4371 |
0.0344 |
2.16% |
| 2025-09-15 |
000850 |
汇丰晋信双核策略混合C |
1.5941 |
2.4371 |
1.5864 |
2.4294 |
0.0077 |
0.49% |
| 2025-09-12 |
000850 |
汇丰晋信双核策略混合C |
1.5864 |
2.4294 |
1.5954 |
2.4384 |
-0.0090 |
-0.56% |
| 2025-09-11 |
000850 |
汇丰晋信双核策略混合C |
1.5954 |
2.4384 |
1.5662 |
2.4092 |
0.0292 |
1.86% |
| 2025-09-10 |
000850 |
汇丰晋信双核策略混合C |
1.5662 |
2.4092 |
1.5827 |
2.4257 |
-0.0165 |
-1.04% |
| 2025-09-09 |
000850 |
汇丰晋信双核策略混合C |
1.5827 |
2.4257 |
1.5912 |
2.4342 |
-0.0085 |
-0.53% |
| 2025-09-08 |
000850 |
汇丰晋信双核策略混合C |
1.5912 |
2.4342 |
1.5510 |
2.3940 |
0.0402 |
2.59% |
| 2025-09-05 |
000850 |
汇丰晋信双核策略混合C |
1.5510 |
2.3940 |
1.4769 |
2.3199 |
0.0741 |
5.02% |
| 2025-09-04 |
000850 |
汇丰晋信双核策略混合C |
1.4769 |
2.3199 |
1.5035 |
2.3465 |
-0.0266 |
-1.77% |
| 2025-09-03 |
000850 |
汇丰晋信双核策略混合C |
1.5035 |
2.3465 |
1.5115 |
2.3545 |
-0.0080 |
-0.53% |
| 2025-09-02 |
000850 |
汇丰晋信双核策略混合C |
1.5115 |
2.3545 |
1.5455 |
2.3885 |
-0.0340 |
-2.20% |
| 2025-09-01 |
000850 |
汇丰晋信双核策略混合C |
1.5455 |
2.3885 |
1.5563 |
2.3993 |
-0.0108 |
-0.69% |
| 2025-08-29 |
000850 |
汇丰晋信双核策略混合C |
1.5563 |
2.3993 |
1.5488 |
2.3918 |
0.0075 |
0.48% |
| 2025-08-28 |
000850 |
汇丰晋信双核策略混合C |
1.5488 |
2.3918 |
1.5402 |
2.3832 |
0.0086 |
0.56% |
| 2025-08-27 |
000850 |
汇丰晋信双核策略混合C |
1.5402 |
2.3832 |
1.5632 |
2.4062 |
-0.0230 |
-1.47% |
| 2025-08-26 |
000850 |
汇丰晋信双核策略混合C |
1.5632 |
2.4062 |
1.5578 |
2.4008 |
0.0054 |
0.35% |
| 2025-08-25 |
000850 |
汇丰晋信双核策略混合C |
1.5578 |
2.4008 |
1.5389 |
2.3819 |
0.0189 |
1.23% |
| 2025-08-22 |
000850 |
汇丰晋信双核策略混合C |
1.5389 |
2.3819 |
1.5236 |
2.3666 |
0.0153 |
1.00% |
| 2025-08-21 |
000850 |
汇丰晋信双核策略混合C |
1.5236 |
2.3666 |
1.5328 |
2.3758 |
-0.0092 |
-0.60% |
| 2025-08-20 |
000850 |
汇丰晋信双核策略混合C |
1.5328 |
2.3758 |
1.5174 |
2.3604 |
0.0154 |
1.01% |
| 2025-08-19 |
000850 |
汇丰晋信双核策略混合C |
1.5174 |
2.3604 |
1.5061 |
2.3491 |
0.0113 |
0.75% |
| 2025-08-18 |
000850 |
汇丰晋信双核策略混合C |
1.5061 |
2.3491 |
1.4801 |
2.3231 |
0.0260 |
1.76% |
| 2025-08-15 |
000850 |
汇丰晋信双核策略混合C |
1.4801 |
2.3231 |
1.4350 |
2.2780 |
0.0451 |
3.14% |
| 2025-08-14 |
000850 |
汇丰晋信双核策略混合C |
1.4350 |
2.2780 |
1.4551 |
2.2981 |
-0.0201 |
-1.38% |
| 2025-08-13 |
000850 |
汇丰晋信双核策略混合C |
1.4551 |
2.2981 |
1.4364 |
2.2794 |
0.0187 |
1.30% |
| 2025-08-12 |
000850 |
汇丰晋信双核策略混合C |
1.4364 |
2.2794 |
1.4361 |
2.2791 |
0.0003 |
0.02% |
| 2025-08-11 |
000850 |
汇丰晋信双核策略混合C |
1.4361 |
2.2791 |
1.4191 |
2.2621 |
0.0170 |
1.20% |
| 2025-08-08 |
000850 |
汇丰晋信双核策略混合C |
1.4191 |
2.2621 |
1.4110 |
2.2540 |
0.0081 |
0.57% |
| 2025-08-07 |
000850 |
汇丰晋信双核策略混合C |
1.4110 |
2.2540 |
1.4193 |
2.2623 |
-0.0083 |
-0.58% |
| 2025-08-06 |
000850 |
汇丰晋信双核策略混合C |
1.4193 |
2.2623 |
1.4061 |
2.2491 |
0.0132 |
0.94% |
| 2025-08-05 |
000850 |
汇丰晋信双核策略混合C |
1.4061 |
2.2491 |
1.3970 |
2.2400 |
0.0091 |
0.65% |
| 2025-08-04 |
000850 |
汇丰晋信双核策略混合C |
1.3970 |
2.2400 |
1.3771 |
2.2201 |
0.0199 |
1.45% |
| 2025-08-01 |
000850 |
汇丰晋信双核策略混合C |
1.3771 |
2.2201 |
1.3747 |
2.2177 |
0.0024 |
0.17% |
| 2025-07-31 |
000850 |
汇丰晋信双核策略混合C |
1.3747 |
2.2177 |
1.3732 |
2.2162 |
0.0015 |
0.11% |
| 2025-07-30 |
000850 |
汇丰晋信双核策略混合C |
1.3732 |
2.2162 |
1.3963 |
2.2393 |
-0.0231 |
-1.65% |
| 2025-07-29 |
000850 |
汇丰晋信双核策略混合C |
1.3963 |
2.2393 |
1.3842 |
2.2272 |
0.0121 |
0.87% |
| 2025-07-28 |
000850 |
汇丰晋信双核策略混合C |
1.3842 |
2.2272 |
1.3823 |
2.2253 |
0.0019 |
0.14% |
| 2025-07-25 |
000850 |
汇丰晋信双核策略混合C |
1.3823 |
2.2253 |
1.3740 |
2.2170 |
0.0083 |
0.60% |
| 2025-07-24 |
000850 |
汇丰晋信双核策略混合C |
1.3740 |
2.2170 |
1.3599 |
2.2029 |
0.0141 |
1.04% |
| 2025-07-23 |
000850 |
汇丰晋信双核策略混合C |
1.3599 |
2.2029 |
1.3824 |
2.2254 |
-0.0225 |
-1.63% |
| 2025-07-22 |
000850 |
汇丰晋信双核策略混合C |
1.3824 |
2.2254 |
1.3587 |
2.2017 |
0.0237 |
1.74% |
| 2025-07-21 |
000850 |
汇丰晋信双核策略混合C |
1.3587 |
2.2017 |
1.3360 |
2.1790 |
0.0227 |
1.70% |
| 2025-07-18 |
000850 |
汇丰晋信双核策略混合C |
1.3360 |
2.1790 |
1.3374 |
2.1804 |
-0.0014 |
-0.10% |
| 2025-07-17 |
000850 |
汇丰晋信双核策略混合C |
1.3374 |
2.1804 |
1.3210 |
2.1640 |
0.0164 |
1.24% |
| 2025-07-16 |
000850 |
汇丰晋信双核策略混合C |
1.3210 |
2.1640 |
1.3111 |
2.1541 |
0.0099 |
0.76% |
| 2025-07-15 |
000850 |
汇丰晋信双核策略混合C |
1.3111 |
2.1541 |
1.3201 |
2.1631 |
-0.0090 |
-0.68% |
| 2025-07-14 |
000850 |
汇丰晋信双核策略混合C |
1.3201 |
2.1631 |
1.3165 |
2.1595 |
0.0036 |
0.27% |
| 2025-07-11 |
000850 |
汇丰晋信双核策略混合C |
1.3165 |
2.1595 |
1.3190 |
2.1620 |
-0.0025 |
-0.19% |
| 2025-07-10 |
000850 |
汇丰晋信双核策略混合C |
1.3190 |
2.1620 |
1.3210 |
2.1640 |
-0.0020 |
-0.15% |
| 2025-07-09 |
000850 |
汇丰晋信双核策略混合C |
1.3210 |
2.1640 |
1.3284 |
2.1714 |
-0.0074 |
-0.56% |
| 2025-07-08 |
000850 |
汇丰晋信双核策略混合C |
1.3284 |
2.1714 |
1.3032 |
2.1462 |
0.0252 |
1.93% |
| 2025-07-07 |
000850 |
汇丰晋信双核策略混合C |
1.3032 |
2.1462 |
1.3050 |
2.1480 |
-0.0018 |
-0.14% |
| 2025-07-04 |
000850 |
汇丰晋信双核策略混合C |
1.3050 |
2.1480 |
1.3227 |
2.1657 |
-0.0177 |
-1.34% |
| 2025-07-03 |
000850 |
汇丰晋信双核策略混合C |
1.3227 |
2.1657 |
1.3141 |
2.1571 |
0.0086 |
0.65% |
| 2025-07-02 |
000850 |
汇丰晋信双核策略混合C |
1.3141 |
2.1571 |
1.3259 |
2.1689 |
-0.0118 |
-0.89% |
| 2025-07-01 |
000850 |
汇丰晋信双核策略混合C |
1.3259 |
2.1689 |
1.3171 |
2.1601 |
0.0088 |
0.67% |
| 2025-06-30 |
000850 |
汇丰晋信双核策略混合C |
1.3171 |
2.1601 |
1.2989 |
2.1419 |
0.0182 |
1.40% |
| 2025-06-27 |
000850 |
汇丰晋信双核策略混合C |
1.2989 |
2.1419 |
1.2994 |
2.1424 |
-0.0005 |
-0.04% |
| 2025-06-26 |
000850 |
汇丰晋信双核策略混合C |
1.2994 |
2.1424 |
1.3022 |
2.1452 |
-0.0028 |
-0.22% |
| 2025-06-25 |
000850 |
汇丰晋信双核策略混合C |
1.3022 |
2.1452 |
1.2846 |
2.1276 |
0.0176 |
1.37% |
| 2025-06-24 |
000850 |
汇丰晋信双核策略混合C |
1.2846 |
2.1276 |
1.2556 |
2.0986 |
0.0290 |
2.31% |
| 2025-06-23 |
000850 |
汇丰晋信双核策略混合C |
1.2556 |
2.0986 |
1.2441 |
2.0871 |
0.0115 |
0.92% |
| 2025-06-20 |
000850 |
汇丰晋信双核策略混合C |
1.2441 |
2.0871 |
1.2543 |
2.0973 |
-0.0102 |
-0.81% |
| 2025-06-19 |
000850 |
汇丰晋信双核策略混合C |
1.2543 |
2.0973 |
1.2722 |
2.1152 |
-0.0179 |
-1.41% |
| 2025-06-18 |
000850 |
汇丰晋信双核策略混合C |
1.2722 |
2.1152 |
1.2721 |
2.1151 |
0.0001 |
0.01% |
| 2025-06-17 |
000850 |
汇丰晋信双核策略混合C |
1.2721 |
2.1151 |
1.2710 |
2.1140 |
0.0011 |
0.09% |
