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
近一年汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一年,汇丰晋信恒生龙头指数C(001149)基金累计收益率16.75%
| 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% |
| 2024-11-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.8052 |
2.3552 |
1.8526 |
2.4026 |
-0.0474 |
-2.56% |
| 2024-11-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8526 |
2.4026 |
1.8538 |
2.4038 |
-0.0012 |
-0.06% |
| 2024-11-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8538 |
2.4038 |
1.8496 |
2.3996 |
0.0042 |
0.23% |
| 2024-11-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8496 |
2.3996 |
1.8497 |
2.3997 |
-0.0001 |
-0.01% |
| 2024-11-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8497 |
2.3997 |
1.8519 |
2.4019 |
-0.0022 |
-0.12% |
| 2024-11-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.8519 |
2.4019 |
1.8730 |
2.4230 |
-0.0211 |
-1.13% |
| 2024-11-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8730 |
2.4230 |
1.8971 |
2.4471 |
-0.0241 |
-1.27% |
| 2024-11-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8971 |
2.4471 |
1.8815 |
2.4315 |
0.0156 |
0.83% |
| 2024-11-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8815 |
2.4315 |
1.8930 |
2.4430 |
-0.0115 |
-0.61% |
| 2024-11-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8930 |
2.4430 |
1.8936 |
2.4436 |
-0.0006 |
-0.03% |
| 2024-11-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.8936 |
2.4436 |
1.9137 |
2.4637 |
-0.0201 |
-1.05% |
| 2024-11-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.9137 |
2.4637 |
1.8660 |
2.4160 |
0.0477 |
2.56% |
| 2024-11-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8660 |
2.4160 |
1.8868 |
2.4368 |
-0.0208 |
-1.10% |
| 2024-11-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.8868 |
2.4368 |
1.8547 |
2.4047 |
0.0321 |
1.73% |
| 2024-11-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.8547 |
2.4047 |
1.8387 |
2.3887 |
0.0160 |
0.87% |
| 2024-11-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.8387 |
2.3887 |
1.8271 |
2.3771 |
0.0116 |
0.63% |
| 2024-10-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.8271 |
2.3771 |
1.8372 |
2.3872 |
-0.0101 |
-0.55% |
| 2024-10-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.8372 |
2.3872 |
1.8578 |
2.4078 |
-0.0206 |
-1.11% |
| 2024-10-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.8578 |
2.4078 |
1.8754 |
2.4254 |
-0.0176 |
-0.94% |
| 2024-10-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8754 |
2.4254 |
1.8740 |
2.4240 |
0.0014 |
0.07% |
| 2024-10-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8740 |
2.4240 |
1.8677 |
2.4177 |
0.0063 |
0.34% |
| 2024-10-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8677 |
2.4177 |
1.8863 |
2.4363 |
-0.0186 |
-0.99% |
| 2024-10-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8863 |
2.4363 |
1.8799 |
2.4299 |
0.0064 |
0.34% |
| 2024-10-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.8799 |
2.4299 |
1.8706 |
2.4206 |
0.0093 |
0.50% |
| 2024-10-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8706 |
2.4206 |
1.8640 |
2.4140 |
0.0066 |
0.35% |
| 2024-10-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8640 |
2.4140 |
1.8088 |
2.3588 |
0.0552 |
3.05% |
| 2024-10-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8088 |
2.3588 |
1.8335 |
2.3835 |
-0.0247 |
-1.35% |
| 2024-10-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.8335 |
2.3835 |
1.8493 |
2.3993 |
-0.0158 |
-0.85% |
| 2024-10-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.8493 |
2.3993 |
1.8997 |
2.4497 |
-0.0504 |
-2.65% |
| 2024-10-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8997 |
2.4497 |
1.8662 |
2.4162 |
0.0335 |
1.80% |
| 2024-10-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8662 |
2.4162 |
1.9125 |
2.4625 |
-0.0463 |
-2.42% |
| 2024-10-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.9125 |
2.4625 |
1.8672 |
2.4172 |
0.0453 |
2.43% |
| 2024-10-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.8672 |
2.4172 |
2.0033 |
2.5533 |
-0.1361 |
-6.79% |
| 2024-10-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0033 |
2.5533 |
1.9264 |
2.4764 |
0.0769 |
3.99% |
| 2024-09-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.9264 |
2.4764 |
1.8033 |
2.3533 |
0.1231 |
6.83% |
| 2024-09-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8033 |
2.3533 |
1.7420 |
2.2920 |
0.0613 |
3.52% |
| 2024-09-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.7420 |
2.2920 |
1.6780 |
2.2280 |
0.0640 |
3.81% |
| 2024-09-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6780 |
2.2280 |
1.6541 |
2.2041 |
0.0239 |
1.44% |
| 2024-09-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6541 |
2.2041 |
1.5879 |
2.1379 |
0.0662 |
4.17% |
| 2024-09-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.5879 |
2.1379 |
1.5812 |
2.1312 |
0.0067 |
0.42% |
| 2024-09-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.5812 |
2.1312 |
1.5779 |
2.1279 |
0.0033 |
0.21% |
| 2024-09-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.5779 |
2.1279 |
1.5696 |
2.1196 |
0.0083 |
0.53% |
| 2024-09-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.5696 |
2.1196 |
1.5605 |
2.1105 |
0.0091 |
0.58% |
| 2024-09-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.5605 |
2.1105 |
1.5644 |
2.1144 |
-0.0039 |
-0.25% |
| 2024-09-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.5644 |
2.1144 |
1.5700 |
2.1200 |
-0.0056 |
-0.36% |
| 2024-09-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.5700 |
2.1200 |
1.5739 |
2.1239 |
-0.0039 |
-0.25% |
| 2024-09-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.5739 |
2.1239 |
1.5738 |
2.1238 |
0.0001 |
0.01% |
| 2024-09-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.5738 |
2.1238 |
1.5906 |
2.1406 |
-0.0168 |
-1.06% |
| 2024-09-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.5906 |
2.1406 |
1.6040 |
2.1540 |
-0.0134 |
-0.84% |
| 2024-09-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6040 |
2.1540 |
1.6052 |
2.1552 |
-0.0012 |
-0.07% |
| 2024-09-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.6052 |
2.1552 |
1.6168 |
2.1668 |
-0.0116 |
-0.72% |
| 2024-09-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.6168 |
2.1668 |
1.6164 |
2.1664 |
0.0004 |
0.02% |
| 2024-09-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6164 |
2.1664 |
1.6376 |
2.1876 |
-0.0212 |
-1.29% |
| 2024-08-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6376 |
2.1876 |
1.6129 |
2.1629 |
0.0247 |
1.53% |
| 2024-08-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6129 |
2.1629 |
1.6200 |
2.1700 |
-0.0071 |
-0.44% |
| 2024-08-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6200 |
2.1700 |
1.6323 |
2.1823 |
-0.0123 |
-0.75% |
| 2024-08-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6323 |
2.1823 |
1.6341 |
2.1841 |
-0.0018 |
-0.11% |
| 2024-08-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6341 |
2.1841 |
1.6365 |
2.1865 |
-0.0024 |
-0.15% |
| 2024-08-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6365 |
2.1865 |
1.6275 |
2.1775 |
0.0090 |
0.55% |
| 2024-08-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6275 |
2.1775 |
1.6224 |
2.1724 |
0.0051 |
0.31% |
| 2024-08-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6224 |
2.1724 |
1.6254 |
2.1754 |
-0.0030 |
-0.18% |
| 2024-08-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6254 |
2.1754 |
1.6321 |
2.1821 |
-0.0067 |
-0.41% |
| 2024-08-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6321 |
2.1821 |
1.6284 |
2.1784 |
0.0037 |
0.23% |
| 2024-08-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.6284 |
2.1784 |
1.6208 |
2.1708 |
0.0076 |
0.47% |
| 2024-08-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6208 |
2.1708 |
1.6065 |
2.1565 |
0.0143 |
0.89% |
| 2024-08-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6065 |
2.1565 |
1.6147 |
2.1647 |
-0.0082 |
-0.51% |
| 2024-08-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6147 |
2.1647 |
1.6142 |
2.1642 |
0.0005 |
0.03% |
| 2024-08-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6142 |
2.1642 |
1.6133 |
2.1633 |
0.0009 |
0.06% |
| 2024-08-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6133 |
2.1633 |
1.6155 |
2.1655 |
-0.0022 |
-0.14% |
| 2024-08-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6155 |
2.1655 |
1.6123 |
2.1623 |
0.0032 |
0.20% |
| 2024-08-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6123 |
2.1623 |
1.6115 |
2.1615 |
0.0008 |
0.05% |
| 2024-08-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.6115 |
2.1615 |
1.6204 |
2.1704 |
-0.0089 |
-0.55% |
| 2024-08-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6204 |
2.1704 |
1.6343 |
2.1843 |
-0.0139 |
-0.85% |
| 2024-08-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6343 |
2.1843 |
1.6469 |
2.1969 |
-0.0126 |
-0.77% |
| 2024-07-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.6590 |
2.2090 |
1.6331 |
2.1831 |
0.0259 |
1.59% |
| 2024-07-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6331 |
2.1831 |
1.6482 |
2.1982 |
-0.0151 |
-0.92% |
| 2024-07-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6482 |
2.1982 |
1.6568 |
2.2068 |
-0.0086 |
-0.52% |
| 2024-07-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6568 |
2.2068 |
1.6517 |
2.2017 |
0.0051 |
0.31% |
| 2024-07-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6517 |
2.2017 |
1.6616 |
2.2116 |
-0.0099 |
-0.60% |
| 2024-07-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6616 |
2.2116 |
1.6676 |
2.2176 |
-0.0060 |
-0.36% |
| 2024-07-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6676 |
2.2176 |
1.6959 |
2.2459 |
-0.0283 |
-1.67% |
| 2024-07-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6959 |
2.2459 |
1.7092 |
2.2592 |
-0.0133 |
-0.78% |
| 2024-07-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.7092 |
2.2592 |
1.7024 |
2.2524 |
0.0068 |
0.40% |
| 2024-07-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.7024 |
2.2524 |
1.6904 |
2.2404 |
0.0120 |
0.71% |
| 2024-07-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6904 |
2.2404 |
1.6892 |
2.2392 |
0.0012 |
0.07% |
| 2024-07-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.6892 |
2.2392 |
1.6842 |
2.2342 |
0.0050 |
0.30% |
| 2024-07-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6842 |
2.2342 |
1.6807 |
2.2307 |
0.0035 |
0.21% |
| 2024-07-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6807 |
2.2307 |
1.6737 |
2.2237 |
0.0070 |
0.42% |
| 2024-07-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6737 |
2.2237 |
1.6550 |
2.2050 |
0.0187 |
1.13% |
| 2024-07-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.6550 |
2.2050 |
1.6633 |
2.2133 |
-0.0083 |
-0.50% |
| 2024-07-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6633 |
2.2133 |
1.6481 |
2.1981 |
0.0152 |
0.92% |
| 2024-07-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6481 |
2.1981 |
1.6545 |
2.2045 |
-0.0064 |
-0.39% |
| 2024-07-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6545 |
2.2045 |
1.6643 |
2.2143 |
-0.0098 |
-0.59% |
| 2024-07-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.6643 |
2.2143 |
1.6646 |
2.2146 |
-0.0003 |
-0.02% |
| 2024-07-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.6646 |
2.2146 |
1.6649 |
2.2149 |
-0.0003 |
-0.02% |
| 2024-07-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6649 |
2.2149 |
1.6615 |
2.2115 |
0.0034 |
0.20% |
| 2024-07-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6615 |
2.2115 |
1.6570 |
2.2070 |
0.0045 |
0.27% |
| 2024-06-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6570 |
2.2070 |
1.6527 |
2.2027 |
0.0043 |
0.26% |
| 2024-06-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6527 |
2.2027 |
1.6609 |
2.2109 |
-0.0082 |
-0.49% |
| 2024-06-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6609 |
2.2109 |
1.6585 |
2.2085 |
0.0024 |
0.14% |
| 2024-06-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6585 |
2.2085 |
1.6621 |
2.2121 |
-0.0036 |
-0.22% |
| 2024-06-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6621 |
2.2121 |
1.6585 |
2.2085 |
0.0036 |
0.22% |
| 2024-06-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6585 |
2.2085 |
1.6671 |
2.2171 |
-0.0086 |
-0.52% |
| 2024-06-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6671 |
2.2171 |
1.6709 |
2.2209 |
-0.0038 |
-0.23% |
| 2024-06-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6709 |
2.2209 |
1.6716 |
2.2216 |
-0.0007 |
-0.04% |
| 2024-06-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6716 |
2.2216 |
1.6707 |
2.2207 |
0.0009 |
0.05% |
| 2024-06-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6707 |
2.2207 |
1.6761 |
2.2261 |
-0.0054 |
-0.32% |
| 2024-06-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6761 |
2.2261 |
1.6673 |
2.2173 |
0.0088 |
0.53% |
| 2024-06-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6673 |
2.2173 |
1.6743 |
2.2243 |
-0.0070 |
-0.42% |
| 2024-06-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6743 |
2.2243 |
1.6735 |
2.2235 |
0.0008 |
0.05% |
| 2024-06-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6735 |
2.2235 |
1.6930 |
2.2430 |
-0.0195 |
-1.15% |
| 2024-06-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6930 |
2.2430 |
1.7057 |
2.2557 |
-0.0127 |
-0.74% |
| 2024-06-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.7057 |
2.2557 |
1.6998 |
2.2498 |
0.0059 |
0.35% |
| 2024-06-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6998 |
2.2498 |
1.7051 |
2.2551 |
-0.0053 |
-0.31% |
| 2024-06-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.7051 |
2.2551 |
1.6966 |
2.2466 |
0.0085 |
0.50% |
| 2024-06-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.6966 |
2.2466 |
1.6816 |
2.2316 |
0.0150 |
0.89% |
| 2024-05-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.6816 |
2.2316 |
1.6916 |
2.2416 |
-0.0100 |
-0.59% |
| 2024-05-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6916 |
2.2416 |
1.7034 |
2.2534 |
-0.0118 |
-0.69% |
| 2024-05-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.7034 |
2.2534 |
1.6986 |
2.2486 |
0.0048 |
0.28% |
| 2024-05-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6986 |
2.2486 |
1.7054 |
2.2554 |
-0.0068 |
-0.40% |
| 2024-05-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.7054 |
2.2554 |
1.6920 |
2.2420 |
0.0134 |
0.79% |
| 2024-05-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6920 |
2.2420 |
1.7074 |
2.2574 |
-0.0154 |
-0.90% |
| 2024-05-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.7074 |
2.2574 |
1.7195 |
2.2695 |
-0.0121 |
-0.70% |
| 2024-05-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.7195 |
2.2695 |
1.7190 |
2.2690 |
0.0005 |
0.03% |
| 2024-05-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.7190 |
2.2690 |
1.7237 |
2.2737 |
-0.0047 |
-0.27% |
| 2024-05-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.7237 |
2.2737 |
1.7190 |
2.2690 |
0.0047 |
0.27% |
| 2024-05-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.7190 |
2.2690 |
1.7025 |
2.2525 |
0.0165 |
0.97% |
| 2024-05-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.7025 |
2.2525 |
1.6962 |
2.2462 |
0.0063 |
0.37% |
| 2024-05-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6962 |
2.2462 |
1.7037 |
2.2537 |
-0.0075 |
-0.44% |
| 2024-05-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.7037 |
2.2537 |
1.7096 |
2.2596 |
-0.0059 |
-0.35% |
| 2024-05-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.7096 |
2.2596 |
1.7116 |
2.2616 |
-0.0020 |
-0.12% |
| 2024-05-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7116 |
2.2616 |
1.7126 |
2.2626 |
-0.0010 |
-0.06% |
| 2024-05-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7126 |
2.2626 |
1.7022 |
2.2522 |
0.0104 |
0.61% |
| 2024-05-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7022 |
2.2522 |
1.7131 |
2.2631 |
-0.0109 |
-0.64% |
| 2024-05-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.7131 |
2.2631 |
1.7114 |
2.2614 |
0.0017 |
0.10% |
| 2024-05-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.7114 |
2.2614 |
1.6881 |
2.2381 |
0.0233 |
1.38% |
| 2024-04-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6881 |
2.2381 |
1.6892 |
2.2392 |
-0.0011 |
-0.07% |
| 2024-04-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6892 |
2.2392 |
1.6776 |
2.2276 |
0.0116 |
0.69% |
| 2024-04-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6776 |
2.2276 |
1.6585 |
2.2085 |
0.0191 |
1.15% |
| 2024-04-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6585 |
2.2085 |
1.6519 |
2.2019 |
0.0066 |
0.40% |
| 2024-04-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6519 |
2.2019 |
1.6467 |
2.1967 |
0.0052 |
0.32% |
| 2024-04-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6467 |
2.1967 |
1.6550 |
2.2050 |
-0.0083 |
-0.50% |
| 2024-04-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6550 |
2.2050 |
1.6567 |
2.2067 |
-0.0017 |
-0.10% |
| 2024-04-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6567 |
2.2067 |
1.6653 |
2.2153 |
-0.0086 |
-0.52% |
| 2024-04-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6653 |
2.2153 |
1.6635 |
2.2135 |
0.0018 |
0.11% |
| 2024-04-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6635 |
2.2135 |
1.6495 |
2.1995 |
0.0140 |
0.85% |
| 2024-04-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.6495 |
2.1995 |
1.6547 |
2.2047 |
-0.0052 |
-0.31% |
| 2024-04-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6547 |
2.2047 |
1.6182 |
2.1682 |
0.0365 |
2.26% |
| 2024-04-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6182 |
2.1682 |
1.6300 |
2.1800 |
-0.0118 |
-0.72% |
| 2024-04-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6300 |
2.1800 |
1.6339 |
2.1839 |
-0.0039 |
-0.24% |
| 2024-04-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.6339 |
2.1839 |
1.6410 |
2.1910 |
-0.0071 |
-0.43% |
| 2024-04-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6410 |
2.1910 |
1.6477 |
2.1977 |
-0.0067 |
-0.41% |
| 2024-04-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6477 |
2.1977 |
1.6585 |
2.2085 |
-0.0108 |
-0.65% |
| 2024-04-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.6585 |
2.2085 |
1.6604 |
2.2104 |
-0.0019 |
-0.11% |
| 2024-04-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6604 |
2.2104 |
1.6641 |
2.2141 |
-0.0037 |
-0.22% |
| 2024-04-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6641 |
2.2141 |
1.6438 |
2.1938 |
0.0203 |
1.23% |
| 2024-03-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6438 |
2.1938 |
1.6352 |
2.1852 |
0.0086 |
0.53% |
| 2024-03-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6352 |
2.1852 |
1.6303 |
2.1803 |
0.0049 |
0.30% |
| 2024-03-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6303 |
2.1803 |
1.6415 |
2.1915 |
-0.0112 |
-0.68% |
| 2024-03-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6415 |
2.1915 |
1.6315 |
2.1815 |
0.0100 |
0.61% |
| 2024-03-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6315 |
2.1815 |
1.6345 |
2.1845 |
-0.0030 |
-0.18% |
| 2024-03-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6345 |
2.1845 |
1.6436 |
2.1936 |
-0.0091 |
-0.55% |
| 2024-03-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6436 |
2.1936 |
1.6461 |
2.1961 |
-0.0025 |
-0.15% |
| 2024-03-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6461 |
2.1961 |
1.6414 |
2.1914 |
0.0047 |
0.29% |
| 2024-03-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6414 |
2.1914 |
1.6482 |
2.1982 |
-0.0068 |
-0.41% |
| 2024-03-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6482 |
2.1982 |
1.6357 |
2.1857 |
0.0125 |
0.76% |
| 2024-03-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6357 |
2.1857 |
1.6375 |
2.1875 |
-0.0018 |
-0.11% |
| 2024-03-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6375 |
2.1875 |
1.6377 |
2.1877 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6377 |
2.1877 |
1.6489 |
2.1989 |
-0.0112 |
-0.68% |
| 2024-03-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6489 |
2.1989 |
1.6484 |
2.1984 |
0.0005 |
0.03% |
| 2024-03-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6484 |
2.1984 |
1.6243 |
2.1743 |
0.0241 |
1.48% |
| 2024-03-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6243 |
2.1743 |
1.6203 |
2.1703 |
0.0040 |
0.25% |
| 2024-03-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6203 |
2.1703 |
1.6236 |
2.1736 |
-0.0033 |
-0.20% |
| 2024-03-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.6236 |
2.1736 |
1.6326 |
2.1826 |
-0.0090 |
-0.55% |
| 2024-03-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6326 |
2.1826 |
1.6172 |
2.1672 |
0.0154 |
0.95% |
| 2024-03-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.6172 |
2.1672 |
1.6133 |
2.1633 |
0.0039 |
0.24% |
| 2024-03-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6133 |
2.1633 |
1.6071 |
2.1571 |
0.0062 |
0.39% |
| 2024-02-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6071 |
2.1571 |
1.5870 |
2.1370 |
0.0201 |
1.27% |
| 2024-02-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.5870 |
2.1370 |
1.5995 |
2.1495 |
-0.0125 |
-0.78% |
| 2024-02-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.5995 |
2.1495 |
1.5861 |
2.1361 |
0.0134 |
0.84% |
| 2024-02-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.5861 |
2.1361 |
1.6071 |
2.1571 |
-0.0210 |
-1.31% |
