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
1.6010
0.0009 0.06%
2026-09-15
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：2.4440
- 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-1.20%
| 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 |
| 2026-09-15 |
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% |
