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
1.1296
0.0465 4.2900%
2025-02-07
盘中实时估值(仅供参考)
1.2341
-0.0025 -0.1985%
- 累计净值：3.6256
- 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
今年以来,汇丰晋信龙腾混合A(540002)基金累计收益率2.26%
| 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 |
| 2025-02-07 |
540002 |
汇丰晋信龙腾混合A |
1.1296 |
3.6256 |
1.0831 |
3.5791 |
0.0465 |
4.29% |
| 2025-02-06 |
540002 |
汇丰晋信龙腾混合A |
1.0831 |
3.5791 |
1.0577 |
3.5537 |
0.0254 |
2.40% |
| 2025-02-05 |
540002 |
汇丰晋信龙腾混合A |
1.0577 |
3.5537 |
1.0427 |
3.5387 |
0.0150 |
1.44% |
| 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% |
