汇丰晋信恒生龙头指数C基金净值查询(001149)
今天最新净值
1.6357
-0.0018 -0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.6540
0.0073 0.4424%
- 累计净值：2.1857
- 成立日期：2015-04-01
- 基金类型：
- 成立份额：--
- 最近份额：1.7105亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：方磊 刘禹良
近一季,汇丰晋信恒生龙头指数C(001149)基金累计收益率8.65%
| 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 |
| 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% |
| 2024-02-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6071 |
2.1571 |
1.6094 |
2.1594 |
-0.0023 |
-0.14% |
| 2024-02-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6094 |
2.1594 |
1.5986 |
2.1486 |
0.0108 |
0.68% |
| 2024-02-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.5986 |
2.1486 |
1.5808 |
2.1308 |
0.0178 |
1.13% |
| 2024-02-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.5808 |
2.1308 |
1.5768 |
2.1268 |
0.0040 |
0.25% |
| 2024-02-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.5768 |
2.1268 |
1.5641 |
2.1141 |
0.0127 |
0.81% |
| 2024-02-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.5641 |
2.1141 |
1.5598 |
2.1098 |
0.0043 |
0.28% |
| 2024-02-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.5598 |
2.1098 |
1.5459 |
2.0959 |
0.0139 |
0.90% |
| 2024-02-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.5459 |
2.0959 |
1.5086 |
2.0586 |
0.0373 |
2.47% |
| 2024-02-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.5086 |
2.0586 |
1.4843 |
2.0343 |
0.0243 |
1.64% |
| 2024-02-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.4843 |
2.0343 |
1.4972 |
2.0472 |
-0.0129 |
-0.86% |
| 2024-02-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.4972 |
2.0472 |
1.5008 |
2.0508 |
-0.0036 |
-0.24% |
| 2024-01-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.5008 |
2.0508 |
1.5006 |
2.0506 |
0.0002 |
0.01% |
| 2024-01-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.5006 |
2.0506 |
1.5235 |
2.0735 |
-0.0229 |
-1.50% |
| 2024-01-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.5235 |
2.0735 |
1.5320 |
2.0820 |
-0.0085 |
-0.55% |
| 2024-01-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.5320 |
2.0820 |
1.5357 |
2.0857 |
-0.0037 |
-0.24% |
| 2024-01-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.5357 |
2.0857 |
1.5085 |
2.0585 |
0.0272 |
1.80% |
