匯豐晉信雙核策略混合C(匯豐雙核策略C)基金凈值查詢(000850)
今天最新凈值
1.2786
0.0070 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.2773
0.0006 0.0482%
- 累計凈值：2.1216
- 成立日期：2014-11-26
- 基金類型：混合型-靈活
- 成立份額：10.071億份
- 最近份額：1.6436億
- 最近資產(chǎn)：1.89億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：侯玉琦 是星濤 韋鈺
近一季匯豐晉信雙核策略混合C|匯豐雙核策略C基金凈值查詢
近一季,匯豐晉信雙核策略混合C(000850)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000850 |
匯豐晉信雙核策略混合C |
1.2767 |
2.1197 |
1.2786 |
2.1216 |
-0.0019 |
-0.15% |
| 2025-05-20 |
000850 |
匯豐晉信雙核策略混合C |
1.2786 |
2.1216 |
1.2716 |
2.1146 |
0.0070 |
0.55% |
| 2025-05-19 |
000850 |
匯豐晉信雙核策略混合C |
1.2716 |
2.1146 |
1.2665 |
2.1095 |
0.0051 |
0.40% |
| 2025-05-16 |
000850 |
匯豐晉信雙核策略混合C |
1.2665 |
2.1095 |
1.2656 |
2.1086 |
0.0009 |
0.07% |
| 2025-05-15 |
000850 |
匯豐晉信雙核策略混合C |
1.2656 |
2.1086 |
1.2865 |
2.1295 |
-0.0209 |
-1.62% |
| 2025-05-14 |
000850 |
匯豐晉信雙核策略混合C |
1.2865 |
2.1295 |
1.2941 |
2.1371 |
-0.0076 |
-0.59% |
| 2025-05-13 |
000850 |
匯豐晉信雙核策略混合C |
1.2941 |
2.1371 |
1.3006 |
2.1436 |
-0.0065 |
-0.50% |
| 2025-05-12 |
000850 |
匯豐晉信雙核策略混合C |
1.3006 |
2.1436 |
1.2783 |
2.1213 |
0.0223 |
1.74% |
| 2025-05-09 |
000850 |
匯豐晉信雙核策略混合C |
1.2783 |
2.1213 |
1.2953 |
2.1383 |
-0.0170 |
-1.31% |
| 2025-05-08 |
000850 |
匯豐晉信雙核策略混合C |
1.2953 |
2.1383 |
1.2864 |
2.1294 |
0.0089 |
0.69% |
|
|
| 2025-05-07 |
000850 |
匯豐晉信雙核策略混合C |
1.2864 |
2.1294 |
1.2801 |
2.1231 |
0.0063 |
0.49% |
| 2025-05-06 |
000850 |
匯豐晉信雙核策略混合C |
1.2801 |
2.1231 |
1.2539 |
2.0969 |
0.0262 |
2.09% |
| 2025-04-30 |
000850 |
匯豐晉信雙核策略混合C |
1.2539 |
2.0969 |
1.2532 |
2.0962 |
0.0007 |
0.06% |
| 2025-04-29 |
000850 |
匯豐晉信雙核策略混合C |
1.2532 |
2.0962 |
1.2503 |
2.0933 |
0.0029 |
0.23% |
| 2025-04-28 |
000850 |
匯豐晉信雙核策略混合C |
1.2503 |
2.0933 |
1.2632 |
2.1062 |
-0.0129 |
-1.02% |
| 2025-04-25 |
000850 |
匯豐晉信雙核策略混合C |
1.2632 |
2.1062 |
1.2620 |
2.1050 |
0.0012 |
0.10% |
| 2025-04-24 |
000850 |
匯豐晉信雙核策略混合C |
1.2620 |
2.1050 |
1.2734 |
2.1164 |
-0.0114 |
-0.90% |
| 2025-04-23 |
000850 |
匯豐晉信雙核策略混合C |
1.2734 |
2.1164 |
1.2666 |
2.1096 |
0.0068 |
0.54% |
| 2025-04-22 |
000850 |
匯豐晉信雙核策略混合C |
1.2666 |
2.1096 |
1.2684 |
2.1114 |
-0.0018 |
-0.14% |
| 2025-04-21 |
000850 |
匯豐晉信雙核策略混合C |
1.2684 |
2.1114 |
1.2399 |
2.0829 |
0.0285 |
2.30% |
| 2025-04-18 |
000850 |
匯豐晉信雙核策略混合C |
1.2399 |
2.0829 |
1.2378 |
2.0808 |
0.0021 |
0.17% |
| 2025-04-17 |
000850 |
匯豐晉信雙核策略混合C |
1.2378 |
2.0808 |
1.2416 |
2.0846 |
-0.0038 |
-0.31% |
| 2025-04-16 |
000850 |
匯豐晉信雙核策略混合C |
1.2416 |
2.0846 |
1.2572 |
2.1002 |
-0.0156 |
-1.24% |
| 2025-04-15 |
000850 |
匯豐晉信雙核策略混合C |
1.2572 |
2.1002 |
1.2615 |
2.1045 |
-0.0043 |
-0.34% |
| 2025-04-14 |
000850 |
匯豐晉信雙核策略混合C |
1.2615 |
2.1045 |
1.2478 |
2.0908 |
0.0137 |
1.10% |
|
|
| 2025-04-11 |
000850 |
匯豐晉信雙核策略混合C |
1.2478 |
2.0908 |
1.2288 |
2.0718 |
0.0190 |
1.55% |
| 2025-04-10 |
000850 |
匯豐晉信雙核策略混合C |
1.2288 |
2.0718 |
1.2005 |
2.0435 |
0.0283 |
2.36% |
| 2025-04-09 |
000850 |
匯豐晉信雙核策略混合C |
1.2005 |
2.0435 |
1.1664 |
2.0094 |
0.0341 |
2.92% |
| 2025-04-08 |
000850 |
匯豐晉信雙核策略混合C |
1.1664 |
2.0094 |
1.1786 |
2.0216 |
-0.0122 |
-1.04% |
| 2025-04-07 |
000850 |
匯豐晉信雙核策略混合C |
1.1786 |
2.0216 |
1.2961 |
2.1391 |
-0.1175 |
-9.07% |
| 2025-04-03 |
000850 |
匯豐晉信雙核策略混合C |
1.2961 |
2.1391 |
1.3232 |
2.1662 |
-0.0271 |
-2.05% |
| 2025-04-02 |
000850 |
匯豐晉信雙核策略混合C |
1.3232 |
2.1662 |
1.3224 |
2.1654 |
0.0008 |
0.06% |
| 2025-04-01 |
000850 |
匯豐晉信雙核策略混合C |
1.3224 |
2.1654 |
1.3087 |
2.1517 |
0.0137 |
1.05% |
| 2025-03-31 |
000850 |
匯豐晉信雙核策略混合C |
1.3087 |
2.1517 |
1.3283 |
2.1713 |
-0.0196 |
-1.48% |
| 2025-03-28 |
000850 |
匯豐晉信雙核策略混合C |
1.3283 |
2.1713 |
1.3386 |
2.1816 |
-0.0103 |
-0.77% |
| 2025-03-27 |
000850 |
匯豐晉信雙核策略混合C |
1.3386 |
2.1816 |
1.3414 |
2.1844 |
-0.0028 |
-0.21% |
| 2025-03-26 |
000850 |
匯豐晉信雙核策略混合C |
1.3414 |
2.1844 |
1.3403 |
2.1833 |
0.0011 |
0.08% |
| 2025-03-25 |
000850 |
匯豐晉信雙核策略混合C |
1.3403 |
2.1833 |
1.3455 |
2.1885 |
-0.0052 |
-0.39% |
| 2025-03-24 |
000850 |
匯豐晉信雙核策略混合C |
1.3455 |
2.1885 |
1.3536 |
2.1966 |
-0.0081 |
-0.60% |
| 2025-03-21 |
000850 |
匯豐晉信雙核策略混合C |
1.3536 |
2.1966 |
1.3796 |
2.2226 |
-0.0260 |
-1.88% |
| 2025-03-20 |
000850 |
匯豐晉信雙核策略混合C |
1.3796 |
2.2226 |
1.3844 |
2.2274 |
-0.0048 |
-0.35% |
| 2025-03-19 |
000850 |
匯豐晉信雙核策略混合C |
1.3844 |
2.2274 |
1.3884 |
2.2314 |
-0.0040 |
-0.29% |
| 2025-03-18 |
000850 |
匯豐晉信雙核策略混合C |
1.3884 |
2.2314 |
1.3846 |
2.2276 |
0.0038 |
0.27% |
| 2025-03-17 |
000850 |
匯豐晉信雙核策略混合C |
1.3846 |
2.2276 |
1.3827 |
2.2257 |
0.0019 |
0.14% |
| 2025-03-14 |
000850 |
匯豐晉信雙核策略混合C |
1.3827 |
2.2257 |
1.3730 |
2.2160 |
0.0097 |
0.71% |
| 2025-03-13 |
000850 |
匯豐晉信雙核策略混合C |
1.3730 |
2.2160 |
1.4015 |
2.2445 |
-0.0285 |
-2.03% |
| 2025-03-12 |
000850 |
匯豐晉信雙核策略混合C |
1.4015 |
2.2445 |
1.3868 |
2.2298 |
0.0147 |
1.06% |
| 2025-03-11 |
000850 |
匯豐晉信雙核策略混合C |
1.3868 |
2.2298 |
1.3839 |
2.2269 |
0.0029 |
0.21% |
| 2025-03-10 |
000850 |
匯豐晉信雙核策略混合C |
1.3839 |
2.2269 |
1.3841 |
2.2271 |
-0.0002 |
-0.01% |
| 2025-03-07 |
000850 |
匯豐晉信雙核策略混合C |
1.3841 |
2.2271 |
1.3698 |
2.2128 |
0.0143 |
1.04% |
| 2025-03-06 |
000850 |
匯豐晉信雙核策略混合C |
1.3698 |
2.2128 |
1.3429 |
2.1859 |
0.0269 |
2.00% |
| 2025-03-05 |
000850 |
匯豐晉信雙核策略混合C |
1.3429 |
2.1859 |
1.3282 |
2.1712 |
0.0147 |
1.11% |
| 2025-03-04 |
000850 |
匯豐晉信雙核策略混合C |
1.3282 |
2.1712 |
1.3196 |
2.1626 |
0.0086 |
0.65% |
| 2025-03-03 |
000850 |
匯豐晉信雙核策略混合C |
1.3196 |
2.1626 |
1.3059 |
2.1489 |
0.0137 |
1.05% |
| 2025-02-28 |
000850 |
匯豐晉信雙核策略混合C |
1.3059 |
2.1489 |
1.3353 |
2.1783 |
-0.0294 |
-2.20% |
| 2025-02-27 |
000850 |
匯豐晉信雙核策略混合C |
1.3353 |
2.1783 |
1.3407 |
2.1837 |
-0.0054 |
-0.40% |
| 2025-02-26 |
000850 |
匯豐晉信雙核策略混合C |
1.3407 |
2.1837 |
1.3221 |
2.1651 |
0.0186 |
1.41% |
| 2025-02-25 |
000850 |
匯豐晉信雙核策略混合C |
1.3221 |
2.1651 |
1.3093 |
2.1523 |
0.0128 |
0.98% |
| 2025-02-24 |
000850 |
匯豐晉信雙核策略混合C |
1.3093 |
2.1523 |
1.3079 |
2.1509 |
0.0014 |
0.11% |
