汇丰晋信恒生龙头指数C(汇丰恒生C)基金净值查询(001149)
今天最新净值
1.8663
0.0197 1.0700%
2025-02-21
盘中实时估值(仅供参考)
1.7992
-0.0006 -0.0329%
- 累计净值：2.4163
- 成立日期：2015-04-01
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.5365亿
- 最近资产：2.96亿
- 基金公司：汇丰晋信基金
- 基金经理：方磊 刘禹良
近一季汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一季,汇丰晋信恒生龙头指数C(001149)基金累计收益率0.74%
| 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 |
| 2025-02-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8663 |
2.4163 |
1.8466 |
2.3966 |
0.0197 |
1.07% |
| 2025-02-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8466 |
2.3966 |
1.8535 |
2.4035 |
-0.0069 |
-0.37% |
| 2025-02-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8535 |
2.4035 |
1.8478 |
2.3978 |
0.0057 |
0.31% |
| 2025-02-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8478 |
2.3978 |
1.8547 |
2.4047 |
-0.0069 |
-0.37% |
| 2025-02-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8547 |
2.4047 |
1.8558 |
2.4058 |
-0.0011 |
-0.06% |
| 2025-02-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8558 |
2.4058 |
1.8390 |
2.3890 |
0.0168 |
0.91% |
| 2025-02-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8390 |
2.3890 |
1.8348 |
2.3848 |
0.0042 |
0.23% |
| 2025-02-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8348 |
2.3848 |
1.8203 |
2.3703 |
0.0145 |
0.80% |
| 2025-02-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8203 |
2.3703 |
1.8264 |
2.3764 |
-0.0061 |
-0.33% |
| 2025-02-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8264 |
2.3764 |
1.8252 |
2.3752 |
0.0012 |
0.07% |
|
|
| 2025-02-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.8252 |
2.3752 |
1.8002 |
2.3502 |
0.0250 |
1.39% |
| 2025-02-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8002 |
2.3502 |
1.7839 |
2.3339 |
0.0163 |
0.91% |
| 2025-02-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.7839 |
2.3339 |
1.8012 |
2.3512 |
-0.0173 |
-0.96% |
| 2025-01-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8012 |
2.3512 |
1.7993 |
2.3493 |
0.0019 |
0.11% |
| 2025-01-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.7835 |
2.3335 |
1.8061 |
2.3561 |
-0.0226 |
-1.25% |
| 2025-01-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8024 |
2.3524 |
1.7690 |
2.3190 |
0.0334 |
1.89% |
| 2025-01-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.7690 |
2.3190 |
1.7733 |
2.3233 |
-0.0043 |
-0.24% |
| 2025-01-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7733 |
2.3233 |
1.7911 |
2.3411 |
-0.0178 |
-0.99% |
| 2025-01-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7911 |
2.3411 |
1.7940 |
2.3440 |
-0.0029 |
-0.16% |
| 2025-01-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7940 |
2.3440 |
1.7968 |
2.3468 |
-0.0028 |
-0.16% |
| 2025-01-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.7968 |
2.3468 |
1.7946 |
2.3446 |
0.0022 |
0.12% |
| 2025-01-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.7946 |
2.3446 |
1.8030 |
2.3530 |
-0.0084 |
-0.47% |
| 2025-01-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8030 |
2.3530 |
1.8170 |
2.3670 |
-0.0140 |
-0.77% |
| 2025-01-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.8170 |
2.3670 |
1.8597 |
2.4097 |
-0.0427 |
-2.30% |
| 2024-12-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.8597 |
2.4097 |
1.8753 |
2.4253 |
-0.0156 |
-0.83% |
|
|
| 2024-12-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8675 |
2.4175 |
1.8746 |
2.4246 |
-0.0071 |
-0.38% |
| 2024-12-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8746 |
2.4246 |
1.8722 |
2.4222 |
0.0024 |
0.13% |
| 2024-12-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8722 |
2.4222 |
1.8507 |
2.4007 |
0.0215 |
1.16% |
| 2024-12-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8507 |
2.4007 |
1.8370 |
2.3870 |
0.0137 |
0.75% |
| 2024-12-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8370 |
2.3870 |
1.8501 |
2.4001 |
-0.0131 |
-0.71% |
| 2024-12-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8501 |
2.4001 |
1.8529 |
2.4029 |
-0.0028 |
-0.15% |
| 2024-12-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8529 |
2.4029 |
1.8465 |
2.3965 |
0.0064 |
0.35% |
| 2024-12-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8465 |
2.3965 |
1.8340 |
2.3840 |
0.0125 |
0.68% |
| 2024-12-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.8340 |
2.3840 |
1.8372 |
2.3872 |
-0.0032 |
-0.17% |
| 2024-12-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8372 |
2.3872 |
1.8752 |
2.4252 |
-0.0380 |
-2.03% |
| 2024-12-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8752 |
2.4252 |
1.8571 |
2.4071 |
0.0181 |
0.97% |
| 2024-12-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8571 |
2.4071 |
1.8596 |
2.4096 |
-0.0025 |
-0.13% |
| 2024-12-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8596 |
2.4096 |
1.8465 |
2.3965 |
0.0131 |
0.71% |
| 2024-12-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.8465 |
2.3965 |
1.8448 |
2.3948 |
0.0017 |
0.09% |
| 2024-12-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8448 |
2.3948 |
1.8203 |
2.3703 |
0.0245 |
1.35% |
| 2024-12-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.8203 |
2.3703 |
1.8306 |
2.3806 |
-0.0103 |
-0.56% |
| 2024-12-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.8306 |
2.3806 |
1.8323 |
2.3823 |
-0.0017 |
-0.09% |
| 2024-12-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8323 |
2.3823 |
1.8271 |
2.3771 |
0.0052 |
0.28% |
| 2024-12-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.8271 |
2.3771 |
1.8162 |
2.3662 |
0.0109 |
0.60% |
| 2024-11-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.8162 |
2.3662 |
1.8032 |
2.3532 |
0.0130 |
0.72% |
| 2024-11-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8032 |
2.3532 |
1.8205 |
2.3705 |
-0.0173 |
-0.95% |
| 2024-11-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8205 |
2.3705 |
1.8001 |
2.3501 |
0.0204 |
1.13% |
| 2024-11-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8001 |
2.3501 |
1.7998 |
2.3498 |
0.0003 |
0.02% |
| 2024-11-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.7998 |
2.3498 |
1.8052 |
2.3552 |
-0.0054 |
-0.30% |
