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
1.5743
0.0084 0.54%
2026-09-18
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：2.4173
- 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-20.73%
| 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 |
| 2026-09-18 |
000850 |
汇丰晋信双核策略混合C |
1.6006 |
2.4436 |
1.5743 |
2.4173 |
0.0263 |
1.67% |
| 2026-09-17 |
000850 |
汇丰晋信双核策略混合C |
1.5743 |
2.4173 |
1.5659 |
2.4089 |
0.0084 |
0.54% |
| 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% |
