汇丰晋信恒生龙头指数A(汇丰恒生A)基金净值查询(540012)
今天最新净值
1.8735
0.0258 1.4000%
2025-02-10
盘中实时估值(仅供参考)
1.8449
-0.0006 -0.0329%
- 累计净值：2.4535
- 成立日期：2012-08-01
- 基金类型：指数型-股票
- 成立份额：2.637亿份
- 最近份额：1.4996亿
- 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A|汇丰恒生A基金净值查询
近半年,汇丰晋信恒生龙头指数A(540012)基金累计收益率13.49%
| 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 |
| 2025-02-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.8748 |
2.4548 |
1.8735 |
2.4535 |
0.0013 |
0.07% |
| 2025-02-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.8735 |
2.4535 |
1.8477 |
2.4277 |
0.0258 |
1.40% |
| 2025-02-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8477 |
2.4277 |
1.8310 |
2.4110 |
0.0167 |
0.91% |
| 2025-02-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.8310 |
2.4110 |
1.8485 |
2.4285 |
-0.0175 |
-0.95% |
| 2025-01-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8485 |
2.4285 |
1.8465 |
2.4265 |
0.0020 |
0.11% |
| 2025-01-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.8302 |
2.4102 |
1.8534 |
2.4334 |
-0.0232 |
-1.25% |
| 2025-01-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.8494 |
2.4294 |
1.8151 |
2.3951 |
0.0343 |
1.89% |
| 2025-01-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.8151 |
2.3951 |
1.8195 |
2.3995 |
-0.0044 |
-0.24% |
| 2025-01-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.8195 |
2.3995 |
1.8376 |
2.4176 |
-0.0181 |
-0.98% |
| 2025-01-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.8376 |
2.4176 |
1.8406 |
2.4206 |
-0.0030 |
-0.16% |
|
|
| 2025-01-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.8406 |
2.4206 |
1.8434 |
2.4234 |
-0.0028 |
-0.15% |
| 2025-01-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.8434 |
2.4234 |
1.8412 |
2.4212 |
0.0022 |
0.12% |
| 2025-01-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8412 |
2.4212 |
1.8498 |
2.4298 |
-0.0086 |
-0.46% |
| 2025-01-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.8498 |
2.4298 |
1.8641 |
2.4441 |
-0.0143 |
-0.77% |
| 2025-01-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.8641 |
2.4441 |
1.9078 |
2.4878 |
-0.0437 |
-2.29% |
| 2024-12-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.9078 |
2.4878 |
1.9238 |
2.5038 |
-0.0160 |
-0.83% |
| 2024-12-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.9157 |
2.4957 |
1.9230 |
2.5030 |
-0.0073 |
-0.38% |
| 2024-12-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.9230 |
2.5030 |
1.9205 |
2.5005 |
0.0025 |
0.13% |
| 2024-12-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.9205 |
2.5005 |
1.8984 |
2.4784 |
0.0221 |
1.16% |
| 2024-12-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.8984 |
2.4784 |
1.8843 |
2.4643 |
0.0141 |
0.75% |
| 2024-12-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.8843 |
2.4643 |
1.8977 |
2.4777 |
-0.0134 |
-0.71% |
| 2024-12-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.8977 |
2.4777 |
1.9006 |
2.4806 |
-0.0029 |
-0.15% |
| 2024-12-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.9006 |
2.4806 |
1.8939 |
2.4739 |
0.0067 |
0.35% |
| 2024-12-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.8939 |
2.4739 |
1.8811 |
2.4611 |
0.0128 |
0.68% |
| 2024-12-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.8811 |
2.4611 |
1.8843 |
2.4643 |
-0.0032 |
-0.17% |
|
|
| 2024-12-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.8843 |
2.4643 |
1.9233 |
2.5033 |
-0.0390 |
-2.03% |
| 2024-12-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.9233 |
2.5033 |
1.9046 |
2.4846 |
0.0187 |
0.98% |
| 2024-12-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9046 |
2.4846 |
1.9072 |
2.4872 |
-0.0026 |
-0.14% |
| 2024-12-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.9072 |
2.4872 |
1.8938 |
2.4738 |
0.0134 |
0.71% |
| 2024-12-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.8938 |
2.4738 |
1.8919 |
2.4719 |
0.0019 |
0.10% |
| 2024-12-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.8919 |
2.4719 |
1.8668 |
2.4468 |
0.0251 |
1.34% |
| 2024-12-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.8668 |
2.4468 |
1.8773 |
2.4573 |
-0.0105 |
-0.56% |
| 2024-12-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.8773 |
2.4573 |
1.8790 |
2.4590 |
-0.0017 |
-0.09% |
| 2024-12-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.8790 |
2.4590 |
1.8736 |
2.4536 |
0.0054 |
0.29% |
| 2024-12-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.8736 |
2.4536 |
1.8624 |
2.4424 |
0.0112 |
0.60% |
| 2024-11-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.8624 |
2.4424 |
1.8491 |
2.4291 |
0.0133 |
0.72% |
| 2024-11-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.8491 |
2.4291 |
1.8667 |
2.4467 |
-0.0176 |
-0.94% |
| 2024-11-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8667 |
2.4467 |
1.8458 |
2.4258 |
0.0209 |
1.13% |
| 2024-11-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.8458 |
2.4258 |
1.8455 |
2.4255 |
0.0003 |
0.02% |
| 2024-11-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.8455 |
2.4255 |
1.8510 |
2.4310 |
-0.0055 |
-0.30% |
| 2024-11-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.8510 |
2.4310 |
1.8996 |
2.4796 |
-0.0486 |
-2.56% |
| 2024-11-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.8996 |
2.4796 |
1.9007 |
2.4807 |
-0.0011 |
-0.06% |
| 2024-11-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.9007 |
2.4807 |
1.8964 |
2.4764 |
0.0043 |
0.23% |
| 2024-11-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.8964 |
2.4764 |
1.8964 |
2.4764 |
0.0000 |
0.00% |
| 2024-11-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.8964 |
2.4764 |
1.8987 |
2.4787 |
-0.0023 |
-0.12% |
| 2024-11-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.8987 |
2.4787 |
1.9202 |
2.5002 |
-0.0215 |
-1.12% |
| 2024-11-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.9202 |
2.5002 |
1.9450 |
2.5250 |
-0.0248 |
-1.28% |
| 2024-11-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.9450 |
2.5250 |
1.9289 |
2.5089 |
0.0161 |
0.83% |
| 2024-11-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.9289 |
2.5089 |
1.9407 |
2.5207 |
-0.0118 |
-0.61% |
| 2024-11-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9407 |
2.5207 |
1.9413 |
2.5213 |
-0.0006 |
-0.03% |
| 2024-11-08 |
540012 |
汇丰晋信恒生龙头指数A |
1.9413 |
2.5213 |
1.9618 |
2.5418 |
-0.0205 |
-1.04% |
| 2024-11-07 |
540012 |
汇丰晋信恒生龙头指数A |
1.9618 |
2.5418 |
1.9128 |
2.4928 |
0.0490 |
2.56% |
| 2024-11-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.9128 |
2.4928 |
1.9342 |
2.5142 |
-0.0214 |
-1.11% |
| 2024-11-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.9342 |
2.5142 |
1.9013 |
2.4813 |
0.0329 |
1.73% |
| 2024-11-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.9013 |
2.4813 |
1.8847 |
2.4647 |
0.0166 |
0.88% |
| 2024-11-01 |
540012 |
汇丰晋信恒生龙头指数A |
1.8847 |
2.4647 |
1.8729 |
2.4529 |
0.0118 |
0.63% |
| 2024-10-31 |
540012 |
汇丰晋信恒生龙头指数A |
1.8729 |
2.4529 |
1.8832 |
2.4632 |
-0.0103 |
-0.55% |
| 2024-10-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.8832 |
2.4632 |
1.9042 |
2.4842 |
-0.0210 |
-1.10% |
| 2024-10-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.9042 |
2.4842 |
1.9222 |
2.5022 |
-0.0180 |
-0.94% |
| 2024-10-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.9222 |
2.5022 |
1.9207 |
2.5007 |
0.0015 |
0.08% |
| 2024-10-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.9207 |
2.5007 |
1.9143 |
2.4943 |
0.0064 |
0.33% |
| 2024-10-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.9143 |
2.4943 |
1.9333 |
2.5133 |
-0.0190 |
-0.98% |
| 2024-10-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.9333 |
2.5133 |
1.9267 |
2.5067 |
0.0066 |
0.34% |
| 2024-10-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.9267 |
2.5067 |
1.9172 |
2.4972 |
0.0095 |
0.50% |
| 2024-10-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.9172 |
2.4972 |
1.9103 |
2.4903 |
0.0069 |
0.36% |
| 2024-10-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.9103 |
2.4903 |
1.8537 |
2.4337 |
0.0566 |
3.05% |
| 2024-10-17 |
540012 |
汇丰晋信恒生龙头指数A |
1.8537 |
2.4337 |
1.8791 |
2.4591 |
-0.0254 |
-1.35% |
| 2024-10-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.8791 |
2.4591 |
1.8952 |
2.4752 |
-0.0161 |
-0.85% |
| 2024-10-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.8952 |
2.4752 |
1.9468 |
2.5268 |
-0.0516 |
-2.65% |
| 2024-10-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.9468 |
2.5268 |
1.9124 |
2.4924 |
0.0344 |
1.80% |
| 2024-10-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.9124 |
2.4924 |
1.9598 |
2.5398 |
-0.0474 |
-2.42% |
| 2024-10-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.9598 |
2.5398 |
1.9133 |
2.4933 |
0.0465 |
2.43% |
| 2024-10-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.9133 |
2.4933 |
2.0528 |
2.6328 |
-0.1395 |
-6.80% |
| 2024-10-08 |
540012 |
汇丰晋信恒生龙头指数A |
2.0528 |
2.6328 |
1.9738 |
2.5538 |
0.0790 |
4.00% |
| 2024-09-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.9738 |
2.5538 |
1.8477 |
2.4277 |
0.1261 |
6.82% |
| 2024-09-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.8477 |
2.4277 |
1.7848 |
2.3648 |
0.0629 |
3.52% |
| 2024-09-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.7848 |
2.3648 |
1.7192 |
2.2992 |
0.0656 |
3.82% |
| 2024-09-25 |
540012 |
汇丰晋信恒生龙头指数A |
1.7192 |
2.2992 |
1.6947 |
2.2747 |
0.0245 |
1.45% |
| 2024-09-24 |
540012 |
汇丰晋信恒生龙头指数A |
1.6947 |
2.2747 |
1.6269 |
2.2069 |
0.0678 |
4.17% |
| 2024-09-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6269 |
2.2069 |
1.6199 |
2.1999 |
0.0070 |
0.43% |
| 2024-09-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6199 |
2.1999 |
1.6166 |
2.1966 |
0.0033 |
0.20% |
| 2024-09-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6166 |
2.1966 |
1.6080 |
2.1880 |
0.0086 |
0.53% |
| 2024-09-18 |
540012 |
汇丰晋信恒生龙头指数A |
1.6080 |
2.1880 |
1.5985 |
2.1785 |
0.0095 |
0.59% |
| 2024-09-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.5985 |
2.1785 |
1.6025 |
2.1825 |
-0.0040 |
-0.25% |
| 2024-09-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6025 |
2.1825 |
1.6083 |
2.1883 |
-0.0058 |
-0.36% |
| 2024-09-11 |
540012 |
汇丰晋信恒生龙头指数A |
1.6083 |
2.1883 |
1.6122 |
2.1922 |
-0.0039 |
-0.24% |
| 2024-09-10 |
540012 |
汇丰晋信恒生龙头指数A |
1.6122 |
2.1922 |
1.6120 |
2.1920 |
0.0002 |
0.01% |
| 2024-09-09 |
540012 |
汇丰晋信恒生龙头指数A |
1.6120 |
2.1920 |
1.6293 |
2.2093 |
-0.0173 |
-1.06% |
| 2024-09-06 |
540012 |
汇丰晋信恒生龙头指数A |
1.6293 |
2.2093 |
1.6429 |
2.2229 |
-0.0136 |
-0.83% |
| 2024-09-05 |
540012 |
汇丰晋信恒生龙头指数A |
1.6429 |
2.2229 |
1.6441 |
2.2241 |
-0.0012 |
-0.07% |
| 2024-09-04 |
540012 |
汇丰晋信恒生龙头指数A |
1.6441 |
2.2241 |
1.6560 |
2.2360 |
-0.0119 |
-0.72% |
| 2024-09-03 |
540012 |
汇丰晋信恒生龙头指数A |
1.6560 |
2.2360 |
1.6556 |
2.2356 |
0.0004 |
0.02% |
| 2024-09-02 |
540012 |
汇丰晋信恒生龙头指数A |
1.6556 |
2.2356 |
1.6773 |
2.2573 |
-0.0217 |
-1.29% |
| 2024-08-30 |
540012 |
汇丰晋信恒生龙头指数A |
1.6773 |
2.2573 |
1.6519 |
2.2319 |
0.0254 |
1.54% |
| 2024-08-29 |
540012 |
汇丰晋信恒生龙头指数A |
1.6519 |
2.2319 |
1.6591 |
2.2391 |
-0.0072 |
-0.43% |
| 2024-08-28 |
540012 |
汇丰晋信恒生龙头指数A |
1.6591 |
2.2391 |
1.6718 |
2.2518 |
-0.0127 |
-0.76% |
| 2024-08-27 |
540012 |
汇丰晋信恒生龙头指数A |
1.6718 |
2.2518 |
1.6736 |
2.2536 |
-0.0018 |
-0.11% |
| 2024-08-26 |
540012 |
汇丰晋信恒生龙头指数A |
1.6736 |
2.2536 |
1.6759 |
2.2559 |
-0.0023 |
-0.14% |
| 2024-08-23 |
540012 |
汇丰晋信恒生龙头指数A |
1.6759 |
2.2559 |
1.6667 |
2.2467 |
0.0092 |
0.55% |
| 2024-08-22 |
540012 |
汇丰晋信恒生龙头指数A |
1.6667 |
2.2467 |
1.6615 |
2.2415 |
0.0052 |
0.31% |
| 2024-08-21 |
540012 |
汇丰晋信恒生龙头指数A |
1.6615 |
2.2415 |
1.6645 |
2.2445 |
-0.0030 |
-0.18% |
| 2024-08-20 |
540012 |
汇丰晋信恒生龙头指数A |
1.6645 |
2.2445 |
1.6713 |
2.2513 |
-0.0068 |
-0.41% |
| 2024-08-19 |
540012 |
汇丰晋信恒生龙头指数A |
1.6713 |
2.2513 |
1.6674 |
2.2474 |
0.0039 |
0.23% |
| 2024-08-16 |
540012 |
汇丰晋信恒生龙头指数A |
1.6674 |
2.2474 |
1.6597 |
2.2397 |
0.0077 |
0.46% |
| 2024-08-15 |
540012 |
汇丰晋信恒生龙头指数A |
1.6597 |
2.2397 |
1.6450 |
2.2250 |
0.0147 |
0.89% |
| 2024-08-14 |
540012 |
汇丰晋信恒生龙头指数A |
1.6450 |
2.2250 |
1.6534 |
2.2334 |
-0.0084 |
-0.51% |
| 2024-08-13 |
540012 |
汇丰晋信恒生龙头指数A |
1.6534 |
2.2334 |
1.6529 |
2.2329 |
0.0005 |
0.03% |
| 2024-08-12 |
540012 |
汇丰晋信恒生龙头指数A |
1.6529 |
2.2329 |
1.6519 |
2.2319 |
0.0010 |
0.06% |
