汇丰晋信龙腾混合A(汇丰龙腾)基金净值查询(540002)
今天最新净值
1.0427
-0.0155 -1.4600%
2025-01-27
盘中实时估值(仅供参考)
1.2341
-0.0025 -0.1985%
- 累计净值：3.5387
- 成立日期：2006-09-27
- 基金类型：混合型-偏股
- 成立份额：14.364亿份
- 最近份额：7.8354亿
- 最近资产：5.99亿元
- 基金公司：汇丰晋信基金
- 基金经理：严瑾 陆彬
近一年,汇丰晋信龙腾混合A(540002)基金累计收益率2.34%
| 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 |
| 2025-01-27 |
540002 |
汇丰晋信龙腾混合A |
1.0427 |
3.5387 |
1.0582 |
3.5542 |
-0.0155 |
-1.46% |
| 2025-01-22 |
540002 |
汇丰晋信龙腾混合A |
1.0386 |
3.5346 |
1.0502 |
3.5462 |
-0.0116 |
-1.10% |
| 2025-01-14 |
540002 |
汇丰晋信龙腾混合A |
1.0523 |
3.5483 |
1.0193 |
3.5153 |
0.0330 |
3.24% |
| 2025-01-13 |
540002 |
汇丰晋信龙腾混合A |
1.0193 |
3.5153 |
1.0132 |
3.5092 |
0.0061 |
0.60% |
| 2025-01-10 |
540002 |
汇丰晋信龙腾混合A |
1.0132 |
3.5092 |
1.0491 |
3.5451 |
-0.0359 |
-3.42% |
| 2025-01-09 |
540002 |
汇丰晋信龙腾混合A |
1.0491 |
3.5451 |
1.0478 |
3.5438 |
0.0013 |
0.12% |
| 2025-01-08 |
540002 |
汇丰晋信龙腾混合A |
1.0478 |
3.5438 |
1.0475 |
3.5435 |
0.0003 |
0.03% |
| 2025-01-07 |
540002 |
汇丰晋信龙腾混合A |
1.0475 |
3.5435 |
1.0450 |
3.5410 |
0.0025 |
0.24% |
| 2025-01-06 |
540002 |
汇丰晋信龙腾混合A |
1.0450 |
3.5410 |
1.0474 |
3.5434 |
-0.0024 |
-0.23% |
| 2025-01-03 |
540002 |
汇丰晋信龙腾混合A |
1.0474 |
3.5434 |
1.0797 |
3.5757 |
-0.0323 |
-2.99% |
|
|
| 2025-01-02 |
540002 |
汇丰晋信龙腾混合A |
1.0797 |
3.5757 |
1.1046 |
3.6006 |
-0.0249 |
-2.25% |
| 2024-12-31 |
540002 |
汇丰晋信龙腾混合A |
1.1046 |
3.6006 |
1.1316 |
3.6276 |
-0.0270 |
-2.39% |
| 2024-12-26 |
540002 |
汇丰晋信龙腾混合A |
1.1406 |
3.6366 |
1.1538 |
3.6498 |
-0.0132 |
-1.14% |
| 2024-12-25 |
540002 |
汇丰晋信龙腾混合A |
1.1538 |
3.6498 |
1.1686 |
3.6646 |
-0.0148 |
-1.27% |
| 2024-12-24 |
540002 |
汇丰晋信龙腾混合A |
1.1686 |
3.6646 |
1.1516 |
3.6476 |
0.0170 |
1.48% |
| 2024-12-23 |
540002 |
汇丰晋信龙腾混合A |
1.1516 |
3.6476 |
1.1690 |
3.6650 |
-0.0174 |
-1.49% |
| 2024-12-20 |
540002 |
汇丰晋信龙腾混合A |
1.1690 |
3.6650 |
1.1728 |
3.6688 |
-0.0038 |
-0.32% |
| 2024-12-19 |
540002 |
汇丰晋信龙腾混合A |
1.1728 |
3.6688 |
1.1840 |
3.6800 |
-0.0112 |
-0.95% |
| 2024-12-18 |
540002 |
汇丰晋信龙腾混合A |
1.1840 |
3.6800 |
1.1869 |
3.6829 |
-0.0029 |
-0.24% |
| 2024-12-17 |
540002 |
汇丰晋信龙腾混合A |
1.1869 |
3.6829 |
1.2026 |
3.6986 |
-0.0157 |
-1.31% |
| 2024-12-16 |
540002 |
汇丰晋信龙腾混合A |
1.2026 |
3.6986 |
1.2326 |
3.7286 |
-0.0300 |
-2.43% |
| 2024-12-13 |
540002 |
汇丰晋信龙腾混合A |
1.2326 |
3.7286 |
1.2693 |
3.7653 |
-0.0367 |
-2.89% |
| 2024-12-12 |
540002 |
汇丰晋信龙腾混合A |
1.2693 |
3.7653 |
1.2669 |
3.7629 |
0.0024 |
0.19% |
| 2024-12-11 |
540002 |
汇丰晋信龙腾混合A |
1.2669 |
3.7629 |
1.2725 |
3.7685 |
-0.0056 |
-0.44% |
| 2024-12-10 |
540002 |
汇丰晋信龙腾混合A |
1.2725 |
3.7685 |
1.2757 |
3.7717 |
-0.0032 |
-0.25% |
|
|
| 2024-12-09 |
540002 |
汇丰晋信龙腾混合A |
1.2757 |
3.7717 |
1.2885 |
3.7845 |
-0.0128 |
-0.99% |
| 2024-12-06 |
540002 |
汇丰晋信龙腾混合A |
1.2885 |
3.7845 |
1.2833 |
3.7793 |
0.0052 |
0.41% |
| 2024-12-05 |
540002 |
汇丰晋信龙腾混合A |
1.2833 |
3.7793 |
1.2675 |
3.7635 |
0.0158 |
1.25% |
| 2024-12-04 |
540002 |
汇丰晋信龙腾混合A |
1.2675 |
3.7635 |
1.3081 |
3.8041 |
-0.0406 |
-3.10% |
| 2024-12-03 |
540002 |
汇丰晋信龙腾混合A |
1.3081 |
3.8041 |
1.3029 |
3.7989 |
0.0052 |
0.40% |
| 2024-12-02 |
540002 |
汇丰晋信龙腾混合A |
1.3029 |
3.7989 |
1.2817 |
3.7777 |
0.0212 |
1.65% |
| 2024-11-29 |
540002 |
汇丰晋信龙腾混合A |
1.2817 |
3.7777 |
1.2557 |
3.7517 |
0.0260 |
2.07% |
| 2024-11-28 |
540002 |
汇丰晋信龙腾混合A |
1.2557 |
3.7517 |
1.2604 |
3.7564 |
-0.0047 |
-0.37% |
| 2024-11-27 |
540002 |
汇丰晋信龙腾混合A |
1.2604 |
3.7564 |
1.2197 |
3.7157 |
0.0407 |
3.34% |
| 2024-11-26 |
540002 |
汇丰晋信龙腾混合A |
1.2197 |
3.7157 |
1.2366 |
3.7326 |
-0.0169 |
-1.37% |
| 2024-11-25 |
540002 |
汇丰晋信龙腾混合A |
1.2366 |
3.7326 |
1.2240 |
3.7200 |
0.0126 |
1.03% |
| 2024-11-22 |
540002 |
汇丰晋信龙腾混合A |
1.2240 |
3.7200 |
1.2749 |
3.7709 |
-0.0509 |
-3.99% |
| 2024-11-21 |
540002 |
汇丰晋信龙腾混合A |
1.2749 |
3.7709 |
1.2580 |
3.7540 |
0.0169 |
1.34% |
| 2024-11-20 |
540002 |
汇丰晋信龙腾混合A |
1.2580 |
3.7540 |
1.2483 |
3.7443 |
0.0097 |
0.78% |
| 2024-11-19 |
540002 |
汇丰晋信龙腾混合A |
1.2483 |
3.7443 |
1.2158 |
3.7118 |
0.0325 |
2.67% |
| 2024-11-18 |
540002 |
汇丰晋信龙腾混合A |
1.2158 |
3.7118 |
1.2309 |
3.7269 |
-0.0151 |
-1.23% |
| 2024-11-15 |
540002 |
汇丰晋信龙腾混合A |
1.2309 |
3.7269 |
1.2776 |
3.7736 |
-0.0467 |
-3.66% |
| 2024-11-14 |
540002 |
汇丰晋信龙腾混合A |
1.2776 |
3.7736 |
1.3107 |
3.8067 |
-0.0331 |
-2.53% |
| 2024-11-13 |
540002 |
汇丰晋信龙腾混合A |
1.3107 |
3.8067 |
1.3032 |
3.7992 |
0.0075 |
0.58% |
| 2024-11-12 |
540002 |
汇丰晋信龙腾混合A |
1.3032 |
3.7992 |
1.3271 |
3.8231 |
-0.0239 |
-1.80% |
| 2024-11-11 |
540002 |
汇丰晋信龙腾混合A |
1.3271 |
3.8231 |
1.2680 |
3.7640 |
0.0591 |
4.66% |
| 2024-11-08 |
540002 |
汇丰晋信龙腾混合A |
1.2680 |
3.7640 |
1.2651 |
3.7611 |
0.0029 |
0.23% |
| 2024-11-07 |
540002 |
汇丰晋信龙腾混合A |
1.2651 |
3.7611 |
1.2467 |
3.7427 |
0.0184 |
1.48% |
| 2024-11-06 |
540002 |
汇丰晋信龙腾混合A |
1.2467 |
3.7427 |
1.2367 |
3.7327 |
0.0100 |
0.81% |
| 2024-11-05 |
540002 |
汇丰晋信龙腾混合A |
1.2367 |
3.7327 |
1.1941 |
3.6901 |
0.0426 |
3.57% |
| 2024-11-04 |
540002 |
汇丰晋信龙腾混合A |
1.1941 |
3.6901 |
1.1791 |
3.6751 |
0.0150 |
1.27% |
| 2024-11-01 |
540002 |
汇丰晋信龙腾混合A |
1.1791 |
3.6751 |
1.2163 |
3.7123 |
-0.0372 |
-3.06% |
| 2024-10-31 |
540002 |
汇丰晋信龙腾混合A |
1.2163 |
3.7123 |
1.1989 |
3.6949 |
0.0174 |
1.45% |
| 2024-10-30 |
540002 |
汇丰晋信龙腾混合A |
1.1989 |
3.6949 |
1.2111 |
3.7071 |
-0.0122 |
-1.01% |
| 2024-10-28 |
540002 |
汇丰晋信龙腾混合A |
1.2615 |
3.7575 |
1.2456 |
3.7416 |
0.0159 |
1.28% |
| 2024-10-25 |
540002 |
汇丰晋信龙腾混合A |
1.2456 |
3.7416 |
1.1716 |
3.6676 |
0.0740 |
6.32% |
| 2024-10-24 |
540002 |
汇丰晋信龙腾混合A |
1.1716 |
3.6676 |
1.1944 |
3.6904 |
-0.0228 |
-1.91% |
| 2024-10-23 |
540002 |
汇丰晋信龙腾混合A |
1.1944 |
3.6904 |
1.1808 |
3.6768 |
0.0136 |
1.15% |
| 2024-10-22 |
540002 |
汇丰晋信龙腾混合A |
1.1808 |
3.6768 |
1.1718 |
3.6678 |
0.0090 |
0.77% |
| 2024-10-21 |
540002 |
汇丰晋信龙腾混合A |
1.1718 |
3.6678 |
1.1566 |
3.6526 |
0.0152 |
1.31% |
| 2024-10-18 |
540002 |
汇丰晋信龙腾混合A |
1.1566 |
3.6526 |
1.0918 |
3.5878 |
0.0648 |
5.94% |
| 2024-10-17 |
540002 |
汇丰晋信龙腾混合A |
1.0918 |
3.5878 |
1.0982 |
3.5942 |
-0.0064 |
-0.58% |
| 2024-10-16 |
540002 |
汇丰晋信龙腾混合A |
1.0982 |
3.5942 |
1.1152 |
3.6112 |
-0.0170 |
-1.52% |
| 2024-10-15 |
540002 |
汇丰晋信龙腾混合A |
1.1152 |
3.6112 |
1.1567 |
3.6527 |
-0.0415 |
-3.59% |
| 2024-10-14 |
540002 |
汇丰晋信龙腾混合A |
1.1567 |
3.6527 |
1.1279 |
3.6239 |
0.0288 |
2.55% |
| 2024-10-11 |
540002 |
汇丰晋信龙腾混合A |
1.1279 |
3.6239 |
1.1936 |
3.6896 |
-0.0657 |
-5.50% |
| 2024-10-10 |
540002 |
汇丰晋信龙腾混合A |
1.1936 |
3.6896 |
1.2336 |
3.7296 |
-0.0400 |
-3.24% |
| 2024-10-09 |
540002 |
汇丰晋信龙腾混合A |
1.2336 |
3.7296 |
1.3407 |
3.8367 |
-0.1071 |
-7.99% |
| 2024-10-08 |
540002 |
汇丰晋信龙腾混合A |
1.3407 |
3.8367 |
1.1882 |
3.6842 |
0.1525 |
12.83% |
| 2024-09-30 |
540002 |
汇丰晋信龙腾混合A |
1.1882 |
3.6842 |
1.0357 |
3.5317 |
0.1525 |
14.72% |
| 2024-09-27 |
540002 |
汇丰晋信龙腾混合A |
1.0357 |
3.5317 |
0.9431 |
3.4391 |
0.0926 |
9.82% |
| 2024-09-26 |
540002 |
汇丰晋信龙腾混合A |
0.9431 |
3.4391 |
0.9062 |
3.4022 |
0.0369 |
4.07% |
| 2024-09-25 |
540002 |
汇丰晋信龙腾混合A |
0.9062 |
3.4022 |
0.8935 |
3.3895 |
0.0127 |
1.42% |
| 2024-09-24 |
540002 |
汇丰晋信龙腾混合A |
0.8935 |
3.3895 |
0.8561 |
3.3521 |
0.0374 |
4.37% |
| 2024-09-23 |
540002 |
汇丰晋信龙腾混合A |
0.8561 |
3.3521 |
0.8640 |
3.3600 |
-0.0079 |
-0.91% |
| 2024-09-20 |
540002 |
汇丰晋信龙腾混合A |
0.8640 |
3.3600 |
0.8720 |
3.3680 |
-0.0080 |
-0.92% |
| 2024-09-19 |
540002 |
汇丰晋信龙腾混合A |
0.8720 |
3.3680 |
0.8617 |
3.3577 |
0.0103 |
1.20% |
| 2024-09-18 |
540002 |
汇丰晋信龙腾混合A |
0.8617 |
3.3577 |
0.8597 |
3.3557 |
0.0020 |
0.23% |
| 2024-09-13 |
540002 |
汇丰晋信龙腾混合A |
0.8597 |
3.3557 |
0.8776 |
3.3736 |
-0.0179 |
-2.04% |
| 2024-09-12 |
540002 |
汇丰晋信龙腾混合A |
0.8776 |
3.3736 |
0.8770 |
3.3730 |
0.0006 |
0.07% |
| 2024-09-11 |
540002 |
汇丰晋信龙腾混合A |
0.8770 |
3.3730 |
0.8619 |
3.3579 |
0.0151 |
1.75% |
| 2024-09-10 |
540002 |
汇丰晋信龙腾混合A |
0.8619 |
3.3579 |
0.8608 |
3.3568 |
0.0011 |
0.13% |
| 2024-09-09 |
540002 |
汇丰晋信龙腾混合A |
0.8608 |
3.3568 |
0.8604 |
3.3564 |
0.0004 |
0.05% |
| 2024-09-06 |
540002 |
汇丰晋信龙腾混合A |
0.8604 |
3.3564 |
0.8852 |
3.3812 |
-0.0248 |
-2.80% |
| 2024-09-05 |
540002 |
汇丰晋信龙腾混合A |
0.8852 |
3.3812 |
0.8767 |
3.3727 |
0.0085 |
0.97% |
| 2024-09-04 |
540002 |
汇丰晋信龙腾混合A |
0.8767 |
3.3727 |
0.8711 |
3.3671 |
0.0056 |
0.64% |
| 2024-09-03 |
540002 |
汇丰晋信龙腾混合A |
0.8711 |
3.3671 |
0.8628 |
3.3588 |
0.0083 |
0.96% |
| 2024-09-02 |
540002 |
汇丰晋信龙腾混合A |
0.8628 |
3.3588 |
0.8919 |
3.3879 |
-0.0291 |
-3.26% |
| 2024-08-30 |
540002 |
汇丰晋信龙腾混合A |
0.8919 |
3.3879 |
0.8760 |
3.3720 |
0.0159 |
1.82% |
| 2024-08-29 |
540002 |
汇丰晋信龙腾混合A |
0.8760 |
3.3720 |
0.8580 |
3.3540 |
0.0180 |
2.10% |
| 2024-08-28 |
540002 |
汇丰晋信龙腾混合A |
0.8580 |
3.3540 |
0.8482 |
3.3442 |
0.0098 |
1.16% |
| 2024-08-27 |
540002 |
汇丰晋信龙腾混合A |
0.8482 |
3.3442 |
0.8580 |
3.3540 |
-0.0098 |
-1.14% |
| 2024-08-26 |
540002 |
汇丰晋信龙腾混合A |
0.8580 |
3.3540 |
0.8480 |
3.3440 |
0.0100 |
1.18% |
| 2024-08-23 |
540002 |
汇丰晋信龙腾混合A |
0.8480 |
3.3440 |
0.8526 |
3.3486 |
-0.0046 |
-0.54% |
| 2024-08-22 |
540002 |
汇丰晋信龙腾混合A |
0.8526 |
3.3486 |
0.8694 |
3.3654 |
-0.0168 |
-1.93% |
| 2024-08-21 |
540002 |
汇丰晋信龙腾混合A |
0.8694 |
3.3654 |
0.8797 |
3.3757 |
-0.0103 |
-1.17% |
| 2024-08-20 |
540002 |
汇丰晋信龙腾混合A |
0.8797 |
3.3757 |
0.8962 |
3.3922 |
-0.0165 |
-1.84% |
| 2024-08-19 |
540002 |
汇丰晋信龙腾混合A |
0.8962 |
3.3922 |
0.9038 |
3.3998 |
-0.0076 |
-0.84% |
| 2024-08-16 |
540002 |
汇丰晋信龙腾混合A |
0.9038 |
3.3998 |
0.9054 |
3.4014 |
-0.0016 |
-0.18% |
| 2024-08-15 |
540002 |
汇丰晋信龙腾混合A |
0.9054 |
3.4014 |
0.9056 |
3.4016 |
-0.0002 |
-0.02% |
| 2024-08-14 |
540002 |
汇丰晋信龙腾混合A |
0.9056 |
3.4016 |
0.9261 |
3.4221 |
-0.0205 |
-2.21% |
| 2024-08-13 |
540002 |
汇丰晋信龙腾混合A |
0.9261 |
3.4221 |
0.9231 |
3.4191 |
0.0030 |
0.32% |
| 2024-08-12 |
540002 |
汇丰晋信龙腾混合A |
0.9231 |
3.4191 |
0.9253 |
3.4213 |
-0.0022 |
-0.24% |
| 2024-08-09 |
540002 |
汇丰晋信龙腾混合A |
0.9253 |
3.4213 |
0.9345 |
3.4305 |
-0.0092 |
-0.98% |
| 2024-08-08 |
540002 |
汇丰晋信龙腾混合A |
0.9345 |
3.4305 |
0.9438 |
3.4398 |
-0.0093 |
-0.99% |
| 2024-08-07 |
540002 |
汇丰晋信龙腾混合A |
0.9438 |
3.4398 |
0.9523 |
3.4483 |
-0.0085 |
-0.89% |
| 2024-08-06 |
540002 |
汇丰晋信龙腾混合A |
0.9523 |
3.4483 |
0.9244 |
3.4204 |
0.0279 |
3.02% |
| 2024-08-05 |
540002 |
汇丰晋信龙腾混合A |
0.9244 |
3.4204 |
0.9371 |
3.4331 |
-0.0127 |
-1.36% |
| 2024-08-02 |
540002 |
汇丰晋信龙腾混合A |
0.9371 |
3.4331 |
0.9424 |
3.4384 |
-0.0053 |
-0.56% |
| 2024-07-31 |
540002 |
汇丰晋信龙腾混合A |
0.9480 |
3.4440 |
0.9080 |
3.4040 |
0.0400 |
4.41% |
| 2024-07-30 |
540002 |
汇丰晋信龙腾混合A |
0.9080 |
3.4040 |
0.9045 |
3.4005 |
0.0035 |
0.39% |
| 2024-07-29 |
540002 |
汇丰晋信龙腾混合A |
0.9045 |
3.4005 |
0.9178 |
3.4138 |
-0.0133 |
-1.45% |
| 2024-07-26 |
540002 |
汇丰晋信龙腾混合A |
0.9178 |
3.4138 |
0.9144 |
3.4104 |
0.0034 |
0.37% |
| 2024-07-25 |
540002 |
汇丰晋信龙腾混合A |
0.9144 |
3.4104 |
0.9042 |
3.4002 |
0.0102 |
1.13% |
| 2024-07-24 |
540002 |
汇丰晋信龙腾混合A |
0.9042 |
3.4002 |
0.9176 |
3.4136 |
-0.0134 |
-1.46% |
| 2024-07-23 |
540002 |
汇丰晋信龙腾混合A |
0.9176 |
3.4136 |
0.9435 |
3.4395 |
-0.0259 |
-2.75% |
| 2024-07-22 |
540002 |
汇丰晋信龙腾混合A |
0.9435 |
3.4395 |
0.9219 |
3.4179 |
0.0216 |
2.34% |
| 2024-07-19 |
540002 |
汇丰晋信龙腾混合A |
0.9219 |
3.4179 |
0.9117 |
3.4077 |
0.0102 |
1.12% |
| 2024-07-18 |
540002 |
汇丰晋信龙腾混合A |
0.9117 |
3.4077 |
0.9032 |
3.3992 |
0.0085 |
0.94% |
| 2024-07-17 |
540002 |
汇丰晋信龙腾混合A |
0.9032 |
3.3992 |
0.8966 |
3.3926 |
0.0066 |
0.74% |
| 2024-07-16 |
540002 |
汇丰晋信龙腾混合A |
0.8966 |
3.3926 |
0.8902 |
3.3862 |
0.0064 |
0.72% |
| 2024-07-15 |
540002 |
汇丰晋信龙腾混合A |
0.8902 |
3.3862 |
0.9066 |
3.4026 |
-0.0164 |
-1.81% |
| 2024-07-12 |
540002 |
汇丰晋信龙腾混合A |
0.9066 |
3.4026 |
0.8922 |
3.3882 |
0.0144 |
1.61% |
| 2024-07-11 |
540002 |
汇丰晋信龙腾混合A |
0.8922 |
3.3882 |
0.8698 |
3.3658 |
0.0224 |
2.58% |
| 2024-07-10 |
540002 |
汇丰晋信龙腾混合A |
0.8698 |
3.3658 |
0.8689 |
3.3649 |
0.0009 |
0.10% |
| 2024-07-09 |
540002 |
汇丰晋信龙腾混合A |
0.8689 |
3.3649 |
0.8688 |
3.3648 |
0.0001 |
0.01% |
| 2024-07-08 |
540002 |
汇丰晋信龙腾混合A |
0.8688 |
3.3648 |
0.8957 |
3.3917 |
-0.0269 |
-3.00% |
| 2024-07-05 |
540002 |
汇丰晋信龙腾混合A |
0.8957 |
3.3917 |
0.8818 |
3.3778 |
0.0139 |
1.58% |
| 2024-07-04 |
540002 |
汇丰晋信龙腾混合A |
0.8818 |
3.3778 |
0.9078 |
3.4038 |
-0.0260 |
-2.86% |
| 2024-07-03 |
540002 |
汇丰晋信龙腾混合A |
0.9078 |
3.4038 |
0.9161 |
3.4121 |
-0.0083 |
-0.91% |
| 2024-07-02 |
540002 |
汇丰晋信龙腾混合A |
0.9161 |
3.4121 |
0.9297 |
3.4257 |
-0.0136 |
-1.46% |
| 2024-07-01 |
540002 |
汇丰晋信龙腾混合A |
0.9297 |
3.4257 |
0.9188 |
3.4148 |
0.0109 |
1.19% |
| 2024-06-28 |
540002 |
汇丰晋信龙腾混合A |
0.9188 |
3.4148 |
0.9323 |
3.4283 |
-0.0135 |
-1.45% |
| 2024-06-27 |
540002 |
汇丰晋信龙腾混合A |
0.9323 |
3.4283 |
0.9565 |
3.4525 |
-0.0242 |
-2.53% |
| 2024-06-26 |
540002 |
汇丰晋信龙腾混合A |
0.9565 |
3.4525 |
0.9396 |
3.4356 |
0.0169 |
1.80% |
| 2024-06-25 |
540002 |
汇丰晋信龙腾混合A |
0.9396 |
3.4356 |
0.9478 |
3.4438 |
-0.0082 |
-0.87% |
| 2024-06-24 |
540002 |
汇丰晋信龙腾混合A |
0.9478 |
3.4438 |
0.9810 |
3.4770 |
-0.0332 |
-3.38% |
| 2024-06-21 |
540002 |
汇丰晋信龙腾混合A |
0.9810 |
3.4770 |
0.9804 |
3.4764 |
0.0006 |
0.06% |
| 2024-06-20 |
540002 |
汇丰晋信龙腾混合A |
0.9804 |
3.4764 |
0.9924 |
3.4884 |
-0.0120 |
-1.21% |
| 2024-06-19 |
540002 |
汇丰晋信龙腾混合A |
0.9924 |
3.4884 |
1.0107 |
3.5067 |
-0.0183 |
-1.81% |
| 2024-06-18 |
540002 |
汇丰晋信龙腾混合A |
1.0107 |
3.5067 |
1.0192 |
3.5152 |
-0.0085 |
-0.83% |
| 2024-06-17 |
540002 |
汇丰晋信龙腾混合A |
1.0192 |
3.5152 |
1.0308 |
3.5268 |
-0.0116 |
-1.13% |
| 2024-06-14 |
540002 |
汇丰晋信龙腾混合A |
1.0308 |
3.5268 |
1.0339 |
3.5299 |
-0.0031 |
-0.30% |
| 2024-06-13 |
540002 |
汇丰晋信龙腾混合A |
1.0339 |
3.5299 |
1.0419 |
3.5379 |
-0.0080 |
-0.77% |
| 2024-06-12 |
540002 |
汇丰晋信龙腾混合A |
1.0419 |
3.5379 |
1.0334 |
3.5294 |
0.0085 |
0.82% |
| 2024-06-11 |
540002 |
汇丰晋信龙腾混合A |
1.0334 |
3.5294 |
1.0174 |
3.5134 |
0.0160 |
1.57% |
| 2024-06-07 |
540002 |
汇丰晋信龙腾混合A |
1.0174 |
3.5134 |
1.0146 |
3.5106 |
0.0028 |
0.28% |
| 2024-06-06 |
540002 |
汇丰晋信龙腾混合A |
1.0146 |
3.5106 |
1.0410 |
3.5370 |
-0.0264 |
-2.54% |
| 2024-06-05 |
540002 |
汇丰晋信龙腾混合A |
1.0410 |
3.5370 |
1.0517 |
3.5477 |
-0.0107 |
-1.02% |
| 2024-06-04 |
540002 |
汇丰晋信龙腾混合A |
1.0517 |
3.5477 |
1.0513 |
3.5473 |
0.0004 |
0.04% |
| 2024-06-03 |
540002 |
汇丰晋信龙腾混合A |
1.0513 |
3.5473 |
1.0635 |
3.5595 |
-0.0122 |
-1.15% |
| 2024-05-31 |
540002 |
汇丰晋信龙腾混合A |
1.0635 |
3.5595 |
1.0585 |
3.5545 |
0.0050 |
0.47% |
| 2024-05-30 |
540002 |
汇丰晋信龙腾混合A |
1.0585 |
3.5545 |
1.0660 |
3.5620 |
-0.0075 |
-0.70% |
| 2024-05-29 |
540002 |
汇丰晋信龙腾混合A |
1.0660 |
3.5620 |
1.0612 |
3.5572 |
0.0048 |
0.45% |
| 2024-05-28 |
540002 |
汇丰晋信龙腾混合A |
1.0612 |
3.5572 |
1.0731 |
3.5691 |
-0.0119 |
-1.11% |
| 2024-05-27 |
540002 |
汇丰晋信龙腾混合A |
1.0731 |
3.5691 |
1.0688 |
3.5648 |
0.0043 |
0.40% |
| 2024-05-24 |
540002 |
汇丰晋信龙腾混合A |
1.0688 |
3.5648 |
1.0716 |
3.5676 |
-0.0028 |
-0.26% |
| 2024-05-23 |
540002 |
汇丰晋信龙腾混合A |
1.0716 |
3.5676 |
1.0935 |
3.5895 |
-0.0219 |
-2.00% |
| 2024-05-22 |
540002 |
汇丰晋信龙腾混合A |
1.0935 |
3.5895 |
1.0840 |
3.5800 |
0.0095 |
0.88% |
| 2024-05-21 |
540002 |
汇丰晋信龙腾混合A |
1.0840 |
3.5800 |
1.0851 |
3.5811 |
-0.0011 |
-0.10% |
| 2024-05-20 |
540002 |
汇丰晋信龙腾混合A |
1.0851 |
3.5811 |
1.0713 |
3.5673 |
0.0138 |
1.29% |
| 2024-05-17 |
540002 |
汇丰晋信龙腾混合A |
1.0713 |
3.5673 |
1.0644 |
3.5604 |
0.0069 |
0.65% |
| 2024-05-16 |
540002 |
汇丰晋信龙腾混合A |
1.0644 |
3.5604 |
1.0656 |
3.5616 |
-0.0012 |
-0.11% |
| 2024-05-15 |
540002 |
汇丰晋信龙腾混合A |
1.0656 |
3.5616 |
1.0863 |
3.5823 |
-0.0207 |
-1.91% |
| 2024-05-14 |
540002 |
汇丰晋信龙腾混合A |
1.0863 |
3.5823 |
1.0727 |
3.5687 |
0.0136 |
1.27% |
| 2024-05-13 |
540002 |
汇丰晋信龙腾混合A |
1.0727 |
3.5687 |
1.0759 |
3.5719 |
-0.0032 |
-0.30% |
| 2024-05-10 |
540002 |
汇丰晋信龙腾混合A |
1.0759 |
3.5719 |
1.0801 |
3.5761 |
-0.0042 |
-0.39% |
| 2024-05-09 |
540002 |
汇丰晋信龙腾混合A |
1.0801 |
3.5761 |
1.0625 |
3.5585 |
0.0176 |
1.66% |
| 2024-05-08 |
540002 |
汇丰晋信龙腾混合A |
1.0625 |
3.5585 |
1.0507 |
3.5467 |
0.0118 |
1.12% |
| 2024-05-07 |
540002 |
汇丰晋信龙腾混合A |
1.0507 |
3.5467 |
1.0540 |
3.5500 |
-0.0033 |
-0.31% |
| 2024-05-06 |
540002 |
汇丰晋信龙腾混合A |
1.0540 |
3.5500 |
1.0307 |
3.5267 |
0.0233 |
2.26% |
| 2024-04-30 |
540002 |
汇丰晋信龙腾混合A |
1.0307 |
3.5267 |
1.0332 |
3.5292 |
-0.0025 |
-0.24% |
| 2024-04-29 |
540002 |
汇丰晋信龙腾混合A |
1.0332 |
3.5292 |
0.9913 |
3.4873 |
0.0419 |
4.23% |
| 2024-04-26 |
540002 |
汇丰晋信龙腾混合A |
0.9913 |
3.4873 |
0.9678 |
3.4638 |
0.0235 |
2.43% |
| 2024-04-25 |
540002 |
汇丰晋信龙腾混合A |
0.9678 |
3.4638 |
0.9632 |
3.4592 |
0.0046 |
0.48% |
| 2024-04-24 |
540002 |
汇丰晋信龙腾混合A |
0.9632 |
3.4592 |
0.9643 |
3.4603 |
-0.0011 |
-0.11% |
| 2024-04-23 |
540002 |
汇丰晋信龙腾混合A |
0.9643 |
3.4603 |
0.9563 |
3.4523 |
0.0080 |
0.84% |
| 2024-04-22 |
540002 |
汇丰晋信龙腾混合A |
0.9563 |
3.4523 |
0.9398 |
3.4358 |
0.0165 |
1.76% |
| 2024-04-19 |
540002 |
汇丰晋信龙腾混合A |
0.9398 |
3.4358 |
0.9584 |
3.4544 |
-0.0186 |
-1.94% |
| 2024-04-18 |
540002 |
汇丰晋信龙腾混合A |
0.9584 |
3.4544 |
0.9631 |
3.4591 |
-0.0047 |
-0.49% |
| 2024-04-17 |
540002 |
汇丰晋信龙腾混合A |
0.9631 |
3.4591 |
0.9360 |
3.4320 |
0.0271 |
2.90% |
| 2024-04-16 |
540002 |
汇丰晋信龙腾混合A |
0.9360 |
3.4320 |
0.9779 |
3.4739 |
-0.0419 |
-4.28% |
| 2024-04-15 |
540002 |
汇丰晋信龙腾混合A |
0.9779 |
3.4739 |
0.9897 |
3.4857 |
-0.0118 |
-1.19% |
| 2024-04-12 |
540002 |
汇丰晋信龙腾混合A |
0.9897 |
3.4857 |
1.0058 |
3.5018 |
-0.0161 |
-1.60% |
| 2024-04-11 |
540002 |
汇丰晋信龙腾混合A |
1.0058 |
3.5018 |
1.0284 |
3.5244 |
-0.0226 |
-2.20% |
| 2024-04-10 |
540002 |
汇丰晋信龙腾混合A |
1.0284 |
3.5244 |
1.0582 |
3.5542 |
-0.0298 |
-2.82% |
| 2024-04-09 |
540002 |
汇丰晋信龙腾混合A |
1.0582 |
3.5542 |
1.0389 |
3.5349 |
0.0193 |
1.86% |
| 2024-04-08 |
540002 |
汇丰晋信龙腾混合A |
1.0389 |
3.5349 |
1.0649 |
3.5609 |
-0.0260 |
-2.44% |
| 2024-04-03 |
540002 |
汇丰晋信龙腾混合A |
1.0649 |
3.5609 |
1.0725 |
3.5685 |
-0.0076 |
-0.71% |
| 2024-04-02 |
540002 |
汇丰晋信龙腾混合A |
1.0725 |
3.5685 |
1.0869 |
3.5829 |
-0.0144 |
-1.32% |
| 2024-04-01 |
540002 |
汇丰晋信龙腾混合A |
1.0869 |
3.5829 |
1.0610 |
3.5570 |
0.0259 |
2.44% |
| 2024-03-29 |
540002 |
汇丰晋信龙腾混合A |
1.0610 |
3.5570 |
1.0475 |
3.5435 |
0.0135 |
1.29% |
| 2024-03-28 |
540002 |
汇丰晋信龙腾混合A |
1.0475 |
3.5435 |
1.0402 |
3.5362 |
0.0073 |
0.70% |
| 2024-03-27 |
540002 |
汇丰晋信龙腾混合A |
1.0402 |
3.5362 |
1.0754 |
3.5714 |
-0.0352 |
-3.27% |
| 2024-03-26 |
540002 |
汇丰晋信龙腾混合A |
1.0754 |
3.5714 |
1.0762 |
3.5722 |
-0.0008 |
-0.07% |
| 2024-03-25 |
540002 |
汇丰晋信龙腾混合A |
1.0762 |
3.5722 |
1.0991 |
3.5951 |
-0.0229 |
-2.08% |
| 2024-03-22 |
540002 |
汇丰晋信龙腾混合A |
1.0991 |
3.5951 |
1.1191 |
3.6151 |
-0.0200 |
-1.79% |
| 2024-03-21 |
540002 |
汇丰晋信龙腾混合A |
1.1191 |
3.6151 |
1.1067 |
3.6027 |
0.0124 |
1.12% |
| 2024-03-20 |
540002 |
汇丰晋信龙腾混合A |
1.1067 |
3.6027 |
1.1027 |
3.5987 |
0.0040 |
0.36% |
| 2024-03-19 |
540002 |
汇丰晋信龙腾混合A |
1.1027 |
3.5987 |
1.1048 |
3.6008 |
-0.0021 |
-0.19% |
| 2024-03-18 |
540002 |
汇丰晋信龙腾混合A |
1.1048 |
3.6008 |
1.0808 |
3.5768 |
0.0240 |
2.22% |
| 2024-03-15 |
540002 |
汇丰晋信龙腾混合A |
1.0808 |
3.5768 |
1.0827 |
3.5787 |
-0.0019 |
-0.18% |
| 2024-03-14 |
540002 |
汇丰晋信龙腾混合A |
1.0827 |
3.5787 |
1.0819 |
3.5779 |
0.0008 |
0.07% |
| 2024-03-13 |
540002 |
汇丰晋信龙腾混合A |
1.0819 |
3.5779 |
1.0864 |
3.5824 |
-0.0045 |
-0.41% |
| 2024-03-12 |
540002 |
汇丰晋信龙腾混合A |
1.0864 |
3.5824 |
1.0796 |
3.5756 |
0.0068 |
0.63% |
| 2024-03-11 |
540002 |
汇丰晋信龙腾混合A |
1.0796 |
3.5756 |
1.0503 |
3.5463 |
0.0293 |
2.79% |
| 2024-03-08 |
540002 |
汇丰晋信龙腾混合A |
1.0503 |
3.5463 |
1.0478 |
3.5438 |
0.0025 |
0.24% |
| 2024-03-07 |
540002 |
汇丰晋信龙腾混合A |
1.0478 |
3.5438 |
1.0813 |
3.5773 |
-0.0335 |
-3.10% |
| 2024-03-06 |
540002 |
汇丰晋信龙腾混合A |
1.0813 |
3.5773 |
1.0806 |
3.5766 |
0.0007 |
0.06% |
| 2024-03-05 |
540002 |
汇丰晋信龙腾混合A |
1.0806 |
3.5766 |
1.0984 |
3.5944 |
-0.0178 |
-1.62% |
| 2024-03-04 |
540002 |
汇丰晋信龙腾混合A |
1.0984 |
3.5944 |
1.0908 |
3.5868 |
0.0076 |
0.70% |
| 2024-03-01 |
540002 |
汇丰晋信龙腾混合A |
1.0908 |
3.5868 |
1.0685 |
3.5645 |
0.0223 |
2.09% |
| 2024-02-29 |
540002 |
汇丰晋信龙腾混合A |
1.0685 |
3.5645 |
1.0339 |
3.5299 |
0.0346 |
3.35% |
| 2024-02-28 |
540002 |
汇丰晋信龙腾混合A |
1.0339 |
3.5299 |
1.0793 |
3.5753 |
-0.0454 |
-4.21% |
| 2024-02-27 |
540002 |
汇丰晋信龙腾混合A |
1.0793 |
3.5753 |
1.0575 |
3.5535 |
0.0218 |
2.06% |
| 2024-02-26 |
540002 |
汇丰晋信龙腾混合A |
1.0575 |
3.5535 |
1.0528 |
3.5488 |
0.0047 |
0.45% |
| 2024-02-23 |
540002 |
汇丰晋信龙腾混合A |
1.0528 |
3.5488 |
1.0347 |
3.5307 |
0.0181 |
1.75% |
| 2024-02-22 |
540002 |
汇丰晋信龙腾混合A |
1.0347 |
3.5307 |
1.0252 |
3.5212 |
0.0095 |
0.93% |
| 2024-02-21 |
540002 |
汇丰晋信龙腾混合A |
1.0252 |
3.5212 |
1.0087 |
3.5047 |
0.0165 |
1.64% |
| 2024-02-20 |
540002 |
汇丰晋信龙腾混合A |
1.0087 |
3.5047 |
1.0057 |
3.5017 |
0.0030 |
0.30% |
| 2024-02-19 |
540002 |
汇丰晋信龙腾混合A |
1.0057 |
3.5017 |
1.0073 |
3.5033 |
-0.0016 |
-0.16% |
| 2024-02-08 |
540002 |
汇丰晋信龙腾混合A |
1.0073 |
3.5033 |
0.9550 |
3.4510 |
0.0523 |
5.48% |
| 2024-02-07 |
540002 |
汇丰晋信龙腾混合A |
0.9550 |
3.4510 |
0.9328 |
3.4288 |
0.0222 |
2.38% |
| 2024-02-06 |
540002 |
汇丰晋信龙腾混合A |
0.9328 |
3.4288 |
0.8730 |
3.3690 |
0.0598 |
6.85% |
| 2024-02-05 |
540002 |
汇丰晋信龙腾混合A |
0.8730 |
3.3690 |
0.9050 |
3.4010 |
-0.0320 |
-3.54% |
