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
近一年,汇丰晋信双核策略混合C(000850)基金累计收益率-3.84%
| 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% |
| 2026-06-16 |
000850 |
汇丰晋信双核策略混合C |
1.8211 |
2.6641 |
1.8028 |
2.6458 |
0.0183 |
1.02% |
| 2026-06-15 |
000850 |
汇丰晋信双核策略混合C |
1.8028 |
2.6458 |
1.7360 |
2.5790 |
0.0668 |
3.85% |
| 2026-06-12 |
000850 |
汇丰晋信双核策略混合C |
1.7360 |
2.5790 |
1.7294 |
2.5724 |
0.0066 |
0.38% |
| 2026-06-11 |
000850 |
汇丰晋信双核策略混合C |
1.7294 |
2.5724 |
1.7548 |
2.5978 |
-0.0254 |
-1.47% |
| 2026-06-10 |
000850 |
汇丰晋信双核策略混合C |
1.7548 |
2.5978 |
1.8267 |
2.6697 |
-0.0719 |
-4.10% |
| 2026-06-09 |
000850 |
汇丰晋信双核策略混合C |
1.8267 |
2.6697 |
1.8122 |
2.6552 |
0.0145 |
0.80% |
| 2026-06-08 |
000850 |
汇丰晋信双核策略混合C |
1.8122 |
2.6552 |
1.8511 |
2.6941 |
-0.0389 |
-2.10% |
| 2026-06-05 |
000850 |
汇丰晋信双核策略混合C |
1.8511 |
2.6941 |
1.8799 |
2.7229 |
-0.0288 |
-1.53% |
| 2026-06-04 |
000850 |
汇丰晋信双核策略混合C |
1.8799 |
2.7229 |
1.8681 |
2.7111 |
0.0118 |
0.63% |
| 2026-06-03 |
000850 |
汇丰晋信双核策略混合C |
1.8681 |
2.7111 |
1.8804 |
2.7234 |
-0.0123 |
-0.65% |
| 2026-06-02 |
000850 |
汇丰晋信双核策略混合C |
1.8804 |
2.7234 |
1.8527 |
2.6957 |
0.0277 |
1.50% |
| 2026-06-01 |
000850 |
汇丰晋信双核策略混合C |
1.8527 |
2.6957 |
1.8615 |
2.7045 |
-0.0088 |
-0.47% |
| 2026-05-29 |
000850 |
汇丰晋信双核策略混合C |
1.8615 |
2.7045 |
1.8973 |
2.7403 |
-0.0358 |
-1.89% |
| 2026-05-28 |
000850 |
汇丰晋信双核策略混合C |
1.8973 |
2.7403 |
1.8845 |
2.7275 |
0.0128 |
0.68% |
| 2026-05-27 |
000850 |
汇丰晋信双核策略混合C |
1.8845 |
2.7275 |
1.9130 |
2.7560 |
-0.0285 |
-1.49% |
| 2026-05-26 |
000850 |
汇丰晋信双核策略混合C |
1.9130 |
2.7560 |
1.9017 |
2.7447 |
0.0113 |
0.59% |
| 2026-05-25 |
000850 |
汇丰晋信双核策略混合C |
1.9017 |
2.7447 |
1.8886 |
2.7316 |
0.0131 |
0.69% |
| 2026-05-22 |
000850 |
汇丰晋信双核策略混合C |
1.8886 |
2.7316 |
1.8702 |
2.7132 |
0.0184 |
0.98% |
| 2026-05-21 |
000850 |
汇丰晋信双核策略混合C |
1.8702 |
2.7132 |
1.9075 |
2.7505 |
-0.0373 |
-1.96% |
| 2026-05-20 |
000850 |
汇丰晋信双核策略混合C |
1.9075 |
2.7505 |
1.9109 |
2.7539 |
-0.0034 |
-0.18% |
| 2026-05-19 |
000850 |
汇丰晋信双核策略混合C |
1.9109 |
2.7539 |
1.8953 |
2.7383 |
0.0156 |
0.82% |
| 2026-05-18 |
000850 |
汇丰晋信双核策略混合C |
1.8953 |
2.7383 |
1.9228 |
2.7658 |
-0.0275 |
-1.43% |
| 2026-05-15 |
000850 |
汇丰晋信双核策略混合C |
1.9228 |
2.7658 |
1.9429 |
2.7859 |
-0.0201 |
-1.03% |
| 2026-05-14 |
000850 |
汇丰晋信双核策略混合C |
1.9429 |
2.7859 |
1.9895 |
2.8325 |
-0.0466 |
-2.34% |
| 2026-05-13 |
000850 |
汇丰晋信双核策略混合C |
1.9895 |
2.8325 |
1.9736 |
2.8166 |
0.0159 |
0.81% |
| 2026-05-12 |
000850 |
汇丰晋信双核策略混合C |
1.9736 |
2.8166 |
2.0031 |
2.8461 |
-0.0295 |
-1.49% |
| 2026-05-11 |
000850 |
汇丰晋信双核策略混合C |
2.0031 |
2.8461 |
1.9806 |
2.8236 |
0.0225 |
1.14% |
| 2026-05-08 |
000850 |
汇丰晋信双核策略混合C |
1.9806 |
2.8236 |
1.9798 |
2.8228 |
0.0008 |
0.04% |
| 2026-04-30 |
000850 |
汇丰晋信双核策略混合C |
1.9341 |
2.7771 |
1.9326 |
2.7756 |
0.0015 |
0.08% |
| 2026-04-29 |
000850 |
汇丰晋信双核策略混合C |
1.9326 |
2.7756 |
1.9344 |
2.7774 |
-0.0018 |
-0.09% |
| 2026-04-28 |
000850 |
汇丰晋信双核策略混合C |
1.9344 |
2.7774 |
1.9366 |
2.7796 |
-0.0022 |
-0.11% |
| 2026-04-27 |
000850 |
汇丰晋信双核策略混合C |
1.9366 |
2.7796 |
1.9257 |
2.7687 |
0.0109 |
0.57% |
| 2026-04-24 |
000850 |
汇丰晋信双核策略混合C |
1.9257 |
2.7687 |
1.9578 |
2.8008 |
-0.0321 |
-1.67% |
| 2026-04-23 |
000850 |
汇丰晋信双核策略混合C |
1.9578 |
2.8008 |
1.9693 |
2.8123 |
-0.0115 |
-0.58% |
| 2026-04-22 |
000850 |
汇丰晋信双核策略混合C |
1.9693 |
2.8123 |
1.9525 |
2.7955 |
0.0168 |
0.86% |
| 2026-04-21 |
000850 |
汇丰晋信双核策略混合C |
1.9525 |
2.7955 |
1.9541 |
2.7971 |
-0.0016 |
-0.08% |
| 2026-04-20 |
000850 |
汇丰晋信双核策略混合C |
1.9541 |
2.7971 |
1.9400 |
2.7830 |
0.0141 |
0.73% |
| 2026-04-17 |
000850 |
汇丰晋信双核策略混合C |
1.9400 |
2.7830 |
1.9316 |
2.7746 |
0.0084 |
0.43% |
| 2026-04-16 |
000850 |
汇丰晋信双核策略混合C |
1.9316 |
2.7746 |
1.9115 |
2.7545 |
0.0201 |
1.05% |
| 2026-04-15 |
000850 |
汇丰晋信双核策略混合C |
1.9115 |
2.7545 |
1.9251 |
2.7681 |
-0.0136 |
-0.71% |
| 2026-04-14 |
000850 |
汇丰晋信双核策略混合C |
1.9251 |
2.7681 |
1.9119 |
2.7549 |
0.0132 |
0.69% |
| 2026-04-13 |
000850 |
汇丰晋信双核策略混合C |
1.9119 |
2.7549 |
1.9013 |
2.7443 |
0.0106 |
0.56% |
| 2026-04-10 |
000850 |
汇丰晋信双核策略混合C |
1.9013 |
2.7443 |
1.8878 |
2.7308 |
0.0135 |
0.72% |
| 2026-04-09 |
000850 |
汇丰晋信双核策略混合C |
1.8878 |
2.7308 |
1.8881 |
2.7311 |
-0.0003 |
-0.02% |
| 2026-04-08 |
000850 |
汇丰晋信双核策略混合C |
1.8881 |
2.7311 |
1.7919 |
2.6349 |
0.0962 |
5.37% |
| 2026-04-07 |
000850 |
汇丰晋信双核策略混合C |
1.7919 |
2.6349 |
1.7877 |
2.6307 |
0.0042 |
0.23% |
| 2026-04-03 |
000850 |
汇丰晋信双核策略混合C |
1.7877 |
2.6307 |
1.8129 |
2.6559 |
-0.0252 |
-1.39% |
| 2026-04-02 |
000850 |
汇丰晋信双核策略混合C |
1.8129 |
2.6559 |
1.8313 |
2.6743 |
-0.0184 |
-1.00% |
| 2026-04-01 |
000850 |
汇丰晋信双核策略混合C |
1.8313 |
2.6743 |
1.8032 |
2.6462 |
0.0281 |
1.56% |
| 2026-03-31 |
000850 |
汇丰晋信双核策略混合C |
1.8032 |
2.6462 |
1.8222 |
2.6652 |
-0.0190 |
-1.04% |
| 2026-03-30 |
000850 |
汇丰晋信双核策略混合C |
1.8222 |
2.6652 |
1.8356 |
2.6786 |
-0.0134 |
-0.73% |
| 2026-03-27 |
000850 |
汇丰晋信双核策略混合C |
1.8356 |
2.6786 |
1.8218 |
2.6648 |
0.0138 |
0.76% |
| 2026-03-26 |
000850 |
汇丰晋信双核策略混合C |
1.8218 |
2.6648 |
1.8636 |
2.7066 |
-0.0418 |
-2.24% |
| 2026-03-25 |
000850 |
汇丰晋信双核策略混合C |
1.8636 |
2.7066 |
1.8381 |
2.6811 |
0.0255 |
1.39% |
| 2026-03-24 |
000850 |
汇丰晋信双核策略混合C |
1.8381 |
2.6811 |
1.8078 |
2.6508 |
0.0303 |
1.68% |
| 2026-03-23 |
000850 |
汇丰晋信双核策略混合C |
1.8078 |
2.6508 |
1.8717 |
2.7147 |
-0.0639 |
-3.41% |
| 2026-03-20 |
000850 |
汇丰晋信双核策略混合C |
1.8717 |
2.7147 |
1.9004 |
2.7434 |
-0.0287 |
-1.51% |
| 2026-03-19 |
000850 |
汇丰晋信双核策略混合C |
1.9004 |
2.7434 |
1.9724 |
2.8154 |
-0.0720 |
-3.79% |
| 2026-03-18 |
000850 |
汇丰晋信双核策略混合C |
1.9724 |
2.8154 |
1.9861 |
2.8291 |
-0.0137 |
-0.69% |
| 2026-03-17 |
000850 |
汇丰晋信双核策略混合C |
1.9861 |
2.8291 |
2.0123 |
2.8553 |
-0.0262 |
-1.30% |
| 2026-03-16 |
000850 |
汇丰晋信双核策略混合C |
2.0123 |
2.8553 |
2.0351 |
2.8781 |
-0.0228 |
-1.12% |
| 2026-03-13 |
000850 |
汇丰晋信双核策略混合C |
2.0351 |
2.8781 |
2.0488 |
2.8918 |
-0.0137 |
-0.67% |
| 2026-03-12 |
000850 |
汇丰晋信双核策略混合C |
2.0488 |
2.8918 |
2.0537 |
2.8967 |
-0.0049 |
-0.24% |
| 2026-03-11 |
000850 |
汇丰晋信双核策略混合C |
2.0537 |
2.8967 |
2.0546 |
2.8976 |
-0.0009 |
-0.04% |
| 2026-03-10 |
000850 |
汇丰晋信双核策略混合C |
2.0546 |
2.8976 |
2.0155 |
2.8585 |
0.0391 |
1.94% |
| 2026-03-09 |
000850 |
汇丰晋信双核策略混合C |
2.0155 |
2.8585 |
2.0500 |
2.8930 |
-0.0345 |
-1.68% |
| 2026-03-06 |
000850 |
汇丰晋信双核策略混合C |
2.0500 |
2.8930 |
2.0137 |
2.8567 |
0.0363 |
1.80% |
| 2026-03-05 |
000850 |
汇丰晋信双核策略混合C |
2.0137 |
2.8567 |
1.9903 |
2.8333 |
0.0234 |
1.18% |
| 2026-03-04 |
000850 |
汇丰晋信双核策略混合C |
1.9903 |
2.8333 |
1.9970 |
2.8400 |
-0.0067 |
-0.34% |
| 2026-03-03 |
000850 |
汇丰晋信双核策略混合C |
1.9970 |
2.8400 |
2.0795 |
2.9225 |
-0.0825 |
-3.97% |
| 2026-03-02 |
000850 |
汇丰晋信双核策略混合C |
2.0795 |
2.9225 |
2.1156 |
2.9586 |
-0.0361 |
-1.71% |
| 2026-02-27 |
000850 |
汇丰晋信双核策略混合C |
2.1156 |
2.9586 |
2.1232 |
2.9662 |
-0.0076 |
-0.36% |
| 2026-02-26 |
000850 |
汇丰晋信双核策略混合C |
2.1232 |
2.9662 |
2.1108 |
2.9538 |
0.0124 |
0.59% |
| 2026-02-25 |
000850 |
汇丰晋信双核策略混合C |
2.1108 |
2.9538 |
2.1036 |
2.9466 |
0.0072 |
0.34% |
| 2026-02-24 |
000850 |
汇丰晋信双核策略混合C |
2.1036 |
2.9466 |
2.0556 |
2.8986 |
0.0480 |
2.34% |
| 2026-02-13 |
000850 |
汇丰晋信双核策略混合C |
2.0556 |
2.8986 |
2.0744 |
2.9174 |
-0.0188 |
-0.91% |
| 2026-02-12 |
000850 |
汇丰晋信双核策略混合C |
2.0744 |
2.9174 |
2.0507 |
2.8937 |
0.0237 |
1.16% |
| 2026-02-11 |
000850 |
汇丰晋信双核策略混合C |
2.0507 |
2.8937 |
2.0409 |
2.8839 |
0.0098 |
0.48% |
| 2026-02-10 |
000850 |
汇丰晋信双核策略混合C |
2.0409 |
2.8839 |
2.0455 |
2.8885 |
-0.0046 |
-0.22% |
| 2026-02-09 |
000850 |
汇丰晋信双核策略混合C |
2.0455 |
2.8885 |
2.0078 |
2.8508 |
0.0377 |
1.88% |
| 2026-02-06 |
000850 |
汇丰晋信双核策略混合C |
2.0078 |
2.8508 |
2.0026 |
2.8456 |
0.0052 |
0.26% |
| 2026-02-05 |
000850 |
汇丰晋信双核策略混合C |
2.0026 |
2.8456 |
2.0358 |
2.8788 |
-0.0332 |
-1.63% |
| 2026-02-04 |
000850 |
汇丰晋信双核策略混合C |
2.0358 |
2.8788 |
2.0150 |
2.8580 |
0.0208 |
1.03% |
| 2026-02-03 |
000850 |
汇丰晋信双核策略混合C |
2.0150 |
2.8580 |
1.9409 |
2.7839 |
0.0741 |
3.82% |
| 2026-02-02 |
000850 |
汇丰晋信双核策略混合C |
1.9409 |
2.7839 |
1.9940 |
2.8370 |
-0.0531 |
-2.66% |
| 2026-01-30 |
000850 |
汇丰晋信双核策略混合C |
1.9940 |
2.8370 |
2.0005 |
2.8435 |
-0.0065 |
-0.32% |
| 2026-01-29 |
000850 |
汇丰晋信双核策略混合C |
2.0005 |
2.8435 |
2.0392 |
2.8822 |
-0.0387 |
-1.90% |
| 2026-01-28 |
000850 |
汇丰晋信双核策略混合C |
2.0392 |
2.8822 |
2.0424 |
2.8854 |
-0.0032 |
-0.16% |
| 2026-01-27 |
000850 |
汇丰晋信双核策略混合C |
2.0424 |
2.8854 |
2.0423 |
2.8853 |
0.0001 |
0.00% |
| 2026-01-26 |
000850 |
汇丰晋信双核策略混合C |
2.0423 |
2.8853 |
2.0407 |
2.8837 |
0.0016 |
0.08% |
| 2026-01-23 |
000850 |
汇丰晋信双核策略混合C |
2.0407 |
2.8837 |
2.0052 |
2.8482 |
0.0355 |
1.77% |
| 2026-01-22 |
000850 |
汇丰晋信双核策略混合C |
2.0052 |
2.8482 |
1.9989 |
2.8419 |
0.0063 |
0.32% |
| 2026-01-21 |
000850 |
汇丰晋信双核策略混合C |
1.9989 |
2.8419 |
1.9776 |
2.8206 |
0.0213 |
1.08% |
| 2026-01-20 |
000850 |
汇丰晋信双核策略混合C |
1.9776 |
2.8206 |
1.9774 |
2.8204 |
0.0002 |
0.01% |
| 2026-01-19 |
000850 |
汇丰晋信双核策略混合C |
1.9774 |
2.8204 |
1.9542 |
2.7972 |
0.0232 |
1.19% |
| 2026-01-16 |
000850 |
汇丰晋信双核策略混合C |
1.9542 |
2.7972 |
1.9187 |
2.7617 |
0.0355 |
1.85% |
| 2026-01-15 |
000850 |
汇丰晋信双核策略混合C |
1.9187 |
2.7617 |
1.9020 |
2.7450 |
0.0167 |
0.88% |
| 2026-01-14 |
000850 |
汇丰晋信双核策略混合C |
1.9020 |
2.7450 |
1.8981 |
2.7411 |
0.0039 |
0.21% |
| 2026-01-13 |
000850 |
汇丰晋信双核策略混合C |
1.8981 |
2.7411 |
1.9440 |
2.7870 |
-0.0459 |
-2.36% |
| 2026-01-12 |
000850 |
汇丰晋信双核策略混合C |
1.9440 |
2.7870 |
1.9154 |
2.7584 |
0.0286 |
1.49% |
| 2026-01-09 |
000850 |
汇丰晋信双核策略混合C |
1.9154 |
2.7584 |
1.8937 |
2.7367 |
0.0217 |
1.15% |
| 2026-01-08 |
000850 |
汇丰晋信双核策略混合C |
1.8937 |
2.7367 |
1.8862 |
2.7292 |
0.0075 |
0.40% |
| 2026-01-07 |
000850 |
汇丰晋信双核策略混合C |
1.8862 |
2.7292 |
1.8800 |
2.7230 |
0.0062 |
0.33% |
| 2026-01-06 |
000850 |
汇丰晋信双核策略混合C |
1.8800 |
2.7230 |
1.8487 |
2.6917 |
0.0313 |
1.69% |
| 2026-01-05 |
000850 |
汇丰晋信双核策略混合C |
1.8487 |
2.6917 |
1.8345 |
2.6775 |
0.0142 |
0.77% |
| 2025-12-31 |
000850 |
汇丰晋信双核策略混合C |
1.8345 |
2.6775 |
1.8142 |
2.6572 |
0.0203 |
1.12% |
| 2025-12-30 |
000850 |
汇丰晋信双核策略混合C |
1.8142 |
2.6572 |
1.8187 |
2.6617 |
-0.0045 |
-0.25% |
| 2025-12-29 |
000850 |
汇丰晋信双核策略混合C |
1.8187 |
2.6617 |
1.8167 |
2.6597 |
0.0020 |
0.11% |
| 2025-12-26 |
000850 |
汇丰晋信双核策略混合C |
1.8167 |
2.6597 |
1.8110 |
2.6540 |
0.0057 |
0.31% |
| 2025-12-25 |
000850 |
汇丰晋信双核策略混合C |
1.8110 |
2.6540 |
1.8013 |
2.6443 |
0.0097 |
0.54% |
| 2025-12-24 |
000850 |
汇丰晋信双核策略混合C |
1.8013 |
2.6443 |
1.7840 |
2.6270 |
0.0173 |
0.97% |
| 2025-12-23 |
000850 |
汇丰晋信双核策略混合C |
1.7840 |
2.6270 |
1.7952 |
2.6382 |
-0.0112 |
-0.62% |
| 2025-12-22 |
000850 |
汇丰晋信双核策略混合C |
1.7952 |
2.6382 |
1.7839 |
2.6269 |
0.0113 |
0.63% |
| 2025-12-19 |
000850 |
汇丰晋信双核策略混合C |
1.7839 |
2.6269 |
1.7511 |
2.5941 |
0.0328 |
1.87% |
| 2025-12-18 |
000850 |
汇丰晋信双核策略混合C |
1.7511 |
2.5941 |
1.7602 |
2.6032 |
-0.0091 |
-0.52% |
| 2025-12-17 |
000850 |
汇丰晋信双核策略混合C |
1.7602 |
2.6032 |
1.7316 |
2.5746 |
0.0286 |
1.65% |
| 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% |
