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
近半年汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近半年,汇丰晋信恒生龙头指数C(001149)基金累计收益率15.03%
| 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% |
