行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信双核策略混合C(000850)

2025-07-08     1.32841.9337%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-081.32842.1714
2025-07-071.30322.1462
2025-07-041.30502.1480
2025-07-031.32272.1657
2025-07-021.31412.1571
2025-07-011.32592.1689
2025-06-301.31712.1601
2025-06-271.29892.1419
2025-06-261.29942.1424
2025-06-251.30222.1452
2025-06-241.28462.1276
2025-06-231.25562.0986
2025-06-201.24412.0871
2025-06-191.25432.0973
2025-06-181.27222.1152
2025-06-171.27212.1151
2025-06-161.27102.1140
2025-06-131.26532.1083
2025-06-121.27562.1186
2025-06-111.27462.1176
2025-06-101.26252.1055
2025-06-091.27402.1170
2025-06-061.26082.1038
2025-06-051.26242.1054
2025-06-041.25122.0942
2025-06-031.24502.0880
2025-05-301.24522.0882
2025-05-291.26702.1100
2025-05-281.25072.0937
2025-05-271.25092.0939
2025-05-261.26292.1059
2025-05-231.25952.1025
2025-05-221.26182.1048
2025-05-211.27672.1197
2025-05-201.27862.1216
2025-05-191.27162.1146
2025-05-161.26652.1095
2025-05-151.26562.1086
2025-05-141.28652.1295
2025-05-131.29412.1371
2025-05-121.30062.1436
2025-05-091.27832.1213
2025-05-081.29532.1383
2025-05-071.28642.1294
2025-05-061.28012.1231
2025-04-301.25392.0969
2025-04-291.25322.0962
2025-04-281.25032.0933
2025-04-251.26322.1062
2025-04-241.26202.1050
2025-04-231.27342.1164
2025-04-221.26662.1096
2025-04-211.26842.1114
2025-04-181.23992.0829
2025-04-171.23782.0808
2025-04-161.24162.0846
2025-04-151.25722.1002
2025-04-141.26152.1045
2025-04-111.24782.0908
2025-04-101.22882.0718
2025-04-091.20052.0435
2025-04-081.16642.0094
2025-04-071.17862.0216
2025-04-031.29612.1391
2025-04-021.32322.1662
2025-04-011.32242.1654
2025-03-311.30872.1517
2025-03-281.32832.1713
2025-03-271.33862.1816
2025-03-261.34142.1844
2025-03-251.34032.1833
2025-03-241.34552.1885
2025-03-211.35362.1966
2025-03-201.37962.2226
2025-03-191.38442.2274
2025-03-181.38842.2314
2025-03-171.38462.2276
2025-03-141.38272.2257
2025-03-131.37302.2160
2025-03-121.40152.2445
2025-03-111.38682.2298
2025-03-101.38392.2269
2025-03-071.38412.2271
2025-03-061.36982.2128
2025-03-051.34292.1859
2025-03-041.32822.1712
2025-03-031.31962.1626
2025-02-281.30592.1489
2025-02-271.33532.1783
2025-02-261.34072.1837
2025-02-251.32212.1651
2025-02-241.30932.1523
2025-02-211.30792.1509
2025-02-201.29022.1332
2025-02-191.27502.1180
2025-02-181.24522.0882
2025-02-171.25622.0992
2025-02-141.25912.1021
2025-02-131.25932.1023
2025-02-121.27152.1145
2025-02-111.25392.0969
2025-02-101.25992.1029
2025-02-071.25202.0950
2025-02-061.22912.0721
2025-02-051.20432.0473
2025-01-271.21922.0622
2025-01-241.23892.0819
2025-01-231.21322.0562
2025-01-221.22512.0681
2025-01-211.21902.0620
2025-01-201.21822.0612
2025-01-171.20932.0523
2025-01-161.20242.0454
2025-01-151.19572.0387
2025-01-141.20632.0493
2025-01-131.15271.9957