汇丰晋信恒生龙头指数C基金净值查询(001149)
今天最新净值
1.6776
0.0191 1.1500%
2024-04-26
盘中实时估值(仅供参考)
1.6848
0.0263 1.5867%
- 累计净值：2.2276
- 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
近一年,汇丰晋信恒生龙头指数C(001149)基金累计收益率-2.72%
| 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 |
| 2024-04-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6776 |
2.2276 |
1.6585 |
2.2085 |
0.0191 |
1.15% |
| 2024-04-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6585 |
2.2085 |
1.6519 |
2.2019 |
0.0066 |
0.40% |
| 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% |
| 2024-01-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.5085 |
2.0585 |
1.4878 |
2.0378 |
0.0207 |
1.39% |
| 2024-01-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.4878 |
2.0378 |
1.4889 |
2.0389 |
-0.0011 |
-0.07% |
| 2024-01-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.4889 |
2.0389 |
1.5015 |
2.0515 |
-0.0126 |
-0.84% |
| 2024-01-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.5015 |
2.0515 |
1.4984 |
2.0484 |
0.0031 |
0.21% |
| 2024-01-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.4984 |
2.0484 |
1.4790 |
2.0290 |
0.0194 |
1.31% |
| 2024-01-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.4790 |
2.0290 |
1.5111 |
2.0611 |
-0.0321 |
-2.12% |
| 2024-01-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.5111 |
2.0611 |
1.5027 |
2.0527 |
0.0084 |
0.56% |
| 2024-01-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.5027 |
2.0527 |
1.5014 |
2.0514 |
0.0013 |
0.09% |
| 2024-01-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.5014 |
2.0514 |
1.5039 |
2.0539 |
-0.0025 |
-0.17% |
| 2024-01-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.5039 |
2.0539 |
1.5001 |
2.0501 |
0.0038 |
0.25% |
| 2024-01-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.5001 |
2.0501 |
1.5071 |
2.0571 |
-0.0070 |
-0.46% |
| 2024-01-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.5071 |
2.0571 |
1.5053 |
2.0553 |
0.0018 |
0.12% |
| 2024-01-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.5053 |
2.0553 |
1.5219 |
2.0719 |
-0.0166 |
-1.09% |
| 2024-01-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.5219 |
2.0719 |
1.5271 |
2.0771 |
-0.0052 |
-0.34% |
| 2024-01-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.5271 |
2.0771 |
1.5361 |
2.0861 |
-0.0090 |
-0.59% |
| 2024-01-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.5361 |
2.0861 |
1.5369 |
2.0869 |
-0.0008 |
-0.05% |
| 2024-01-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.5369 |
2.0869 |
1.5549 |
2.1049 |
-0.0180 |
-1.16% |
| 2023-12-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.5549 |
2.1049 |
1.5499 |
2.0999 |
0.0050 |
0.32% |
| 2023-12-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.5499 |
2.0999 |
1.5210 |
2.0710 |
0.0289 |
1.90% |
| 2023-12-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.5210 |
2.0710 |
1.5157 |
2.0657 |
0.0053 |
0.35% |
| 2023-12-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.5157 |
2.0657 |
1.5226 |
2.0726 |
-0.0069 |
-0.45% |
| 2023-12-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.5226 |
2.0726 |
1.5190 |
2.0690 |
0.0036 |
0.24% |
| 2023-12-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.5190 |
2.0690 |
1.5128 |
2.0628 |
0.0062 |
0.41% |
| 2023-12-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.5128 |
2.0628 |
1.4982 |
2.0482 |
0.0146 |
0.97% |
| 2023-12-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.4982 |
2.0482 |
1.5059 |
2.0559 |
-0.0077 |
-0.51% |
| 2023-12-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.5059 |
2.0559 |
1.5043 |
2.0543 |
0.0016 |
0.11% |
| 2023-12-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.5043 |
2.0543 |
1.5055 |
2.0555 |
-0.0012 |
-0.08% |
| 2023-12-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.5055 |
2.0555 |
1.5090 |
2.0590 |
-0.0035 |
-0.23% |
| 2023-12-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.5090 |
2.0590 |
1.5145 |
2.0645 |
-0.0055 |
-0.36% |
| 2023-12-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.5145 |
2.0645 |
1.5390 |
2.0890 |
-0.0245 |
-1.59% |
| 2023-12-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.5390 |
2.0890 |
1.5359 |
2.0859 |
0.0031 |
0.20% |
| 2023-12-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.5359 |
2.0859 |
1.5291 |
2.0791 |
0.0068 |
0.44% |
| 2023-12-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.5291 |
2.0791 |
1.5227 |
2.0727 |
0.0064 |
0.42% |
| 2023-12-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.5227 |
2.0727 |
1.5248 |
2.0748 |
-0.0021 |
-0.14% |
| 2023-12-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.5248 |
2.0748 |
1.5244 |
2.0744 |
0.0004 |
0.03% |
| 2023-12-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.5244 |
2.0744 |
1.5507 |
2.1007 |
-0.0263 |
-1.70% |
| 2023-12-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.5507 |
2.1007 |
1.5607 |
2.1107 |
-0.0100 |
-0.64% |
| 2023-12-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.5607 |
2.1107 |
1.5698 |
2.1198 |
-0.0091 |
-0.58% |
| 2023-11-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.5698 |
2.1198 |
1.5632 |
2.1132 |
0.0066 |
0.42% |
| 2023-11-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.5632 |
2.1132 |
1.5732 |
2.1232 |
-0.0100 |
-0.64% |
| 2023-11-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.5732 |
2.1232 |
1.5705 |
2.1205 |
0.0027 |
0.17% |
| 2023-11-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.5705 |
2.1205 |
1.5846 |
2.1346 |
-0.0141 |
-0.89% |
| 2023-11-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.5846 |
2.1346 |
1.5921 |
2.1421 |
-0.0075 |
-0.47% |
| 2023-11-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.5921 |
2.1421 |
1.5862 |
2.1362 |
0.0059 |
0.37% |
| 2023-11-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.5862 |
2.1362 |
1.5992 |
2.1492 |
-0.0130 |
-0.81% |
| 2023-11-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.5940 |
2.1440 |
1.5910 |
2.1410 |
0.0030 |
0.19% |
| 2023-11-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.5910 |
2.1410 |
1.5965 |
2.1465 |
-0.0055 |
-0.34% |
| 2023-11-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.5965 |
2.1465 |
1.6091 |
2.1591 |
-0.0126 |
-0.78% |
| 2023-11-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6091 |
2.1591 |
1.5977 |
2.1477 |
0.0114 |
0.71% |
| 2023-11-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.5977 |
2.1477 |
1.6006 |
2.1506 |
-0.0029 |
-0.18% |
| 2023-11-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6006 |
2.1506 |
1.6067 |
2.1567 |
-0.0061 |
-0.38% |
| 2023-11-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.6067 |
2.1567 |
1.6168 |
2.1668 |
-0.0101 |
-0.62% |
| 2023-11-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6168 |
2.1668 |
1.6181 |
2.1681 |
-0.0013 |
-0.08% |
| 2023-11-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6181 |
2.1681 |
1.6205 |
2.1705 |
-0.0024 |
-0.15% |
| 2023-11-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6205 |
2.1705 |
1.6295 |
2.1795 |
-0.0090 |
-0.55% |
| 2023-11-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.6295 |
2.1795 |
1.6170 |
2.1670 |
0.0125 |
0.77% |
| 2023-11-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.6170 |
2.1670 |
1.6087 |
2.1587 |
0.0083 |
0.52% |
| 2023-11-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6087 |
2.1587 |
1.6125 |
2.1625 |
-0.0038 |
-0.24% |
| 2023-11-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6125 |
2.1625 |
1.6084 |
2.1584 |
0.0041 |
0.25% |
| 2023-10-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.6084 |
2.1584 |
1.6143 |
2.1643 |
-0.0059 |
-0.37% |
| 2023-10-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6143 |
2.1643 |
1.6012 |
2.1512 |
0.0131 |
0.82% |
| 2023-10-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6012 |
2.1512 |
1.5801 |
2.1301 |
0.0211 |
1.34% |
| 2023-10-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.5801 |
2.1301 |
1.5729 |
2.1229 |
0.0072 |
0.46% |
| 2023-10-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.5729 |
2.1229 |
1.5666 |
2.1166 |
0.0063 |
0.40% |
| 2023-10-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.5666 |
2.1166 |
1.5697 |
2.1197 |
-0.0031 |
-0.20% |
| 2023-10-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.5697 |
2.1197 |
1.5785 |
2.1285 |
-0.0088 |
-0.56% |
| 2023-10-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.5785 |
2.1285 |
1.5895 |
2.1395 |
-0.0110 |
-0.69% |
| 2023-10-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.5895 |
2.1395 |
1.6272 |
2.1772 |
-0.0377 |
-2.32% |
| 2023-10-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6272 |
2.1772 |
1.6325 |
2.1825 |
-0.0053 |
-0.32% |
| 2023-10-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6325 |
2.1825 |
1.6259 |
2.1759 |
0.0066 |
0.41% |
| 2023-10-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.6259 |
2.1759 |
1.6414 |
2.1914 |
-0.0155 |
-0.94% |
| 2023-10-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6414 |
2.1914 |
1.6554 |
2.2054 |
-0.0140 |
-0.85% |
| 2023-10-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6554 |
2.2054 |
1.6421 |
2.1921 |
0.0133 |
0.81% |
| 2023-10-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6421 |
2.1921 |
1.6346 |
2.1846 |
0.0075 |
0.46% |
| 2023-10-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.6346 |
2.1846 |
1.6469 |
2.1969 |
-0.0123 |
-0.75% |
| 2023-10-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6469 |
2.1969 |
1.6536 |
2.2036 |
-0.0067 |
-0.41% |
| 2023-09-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6536 |
2.2036 |
1.6622 |
2.2122 |
-0.0086 |
-0.52% |
| 2023-09-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6622 |
2.2122 |
1.6604 |
2.2104 |
0.0018 |
0.11% |
| 2023-09-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6604 |
2.2104 |
1.6747 |
2.2247 |
-0.0143 |
-0.85% |
| 2023-09-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6747 |
2.2247 |
1.6846 |
2.2346 |
-0.0099 |
-0.59% |
| 2023-09-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6846 |
2.2346 |
1.6557 |
2.2057 |
0.0289 |
1.75% |
| 2023-09-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6557 |
2.2057 |
1.6718 |
2.2218 |
-0.0161 |
-0.96% |
| 2023-09-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6718 |
2.2218 |
1.6760 |
2.2260 |
-0.0042 |
-0.25% |
| 2023-09-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6760 |
2.2260 |
1.6751 |
2.2251 |
0.0009 |
0.05% |
| 2023-09-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6751 |
2.2251 |
1.6650 |
2.2150 |
0.0101 |
0.61% |
| 2023-09-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6650 |
2.2150 |
1.6775 |
2.2275 |
-0.0125 |
-0.75% |
| 2023-09-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6775 |
2.2275 |
1.6767 |
2.2267 |
0.0008 |
0.05% |
| 2023-09-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6767 |
2.2267 |
1.6822 |
2.2322 |
-0.0055 |
-0.33% |
| 2023-09-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6822 |
2.2322 |
1.6840 |
2.2340 |
-0.0018 |
-0.11% |
| 2023-09-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6840 |
2.2340 |
1.6725 |
2.2225 |
0.0115 |
0.69% |
| 2023-09-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6725 |
2.2225 |
1.6838 |
2.2338 |
-0.0113 |
-0.67% |
| 2023-09-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6838 |
2.2338 |
1.7071 |
2.2571 |
-0.0233 |
-1.36% |
| 2023-09-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.7071 |
2.2571 |
1.7114 |
2.2614 |
-0.0043 |
-0.25% |
| 2023-09-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.7114 |
2.2614 |
1.7234 |
2.2734 |
-0.0120 |
-0.70% |
| 2023-09-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.7234 |
2.2734 |
1.6995 |
2.2495 |
0.0239 |
1.41% |
| 2023-09-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6995 |
2.2495 |
1.6887 |
2.2387 |
0.0108 |
0.64% |
| 2023-08-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.6887 |
2.2387 |
1.6922 |
2.2422 |
-0.0035 |
-0.21% |
| 2023-08-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6922 |
2.2422 |
1.6921 |
2.2421 |
0.0001 |
0.01% |
| 2023-08-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6921 |
2.2421 |
1.6790 |
2.2290 |
0.0131 |
0.78% |
| 2023-08-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6790 |
2.2290 |
1.6616 |
2.2116 |
0.0174 |
1.05% |
| 2023-08-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6616 |
2.2116 |
1.6624 |
2.2124 |
-0.0008 |
-0.05% |
| 2023-08-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6624 |
2.2124 |
1.6510 |
2.2010 |
0.0114 |
0.69% |
| 2023-08-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6510 |
2.2010 |
1.6708 |
2.2208 |
-0.0198 |
-1.19% |
| 2023-08-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.6708 |
2.2208 |
1.6567 |
2.2067 |
0.0141 |
0.85% |
| 2023-08-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6567 |
2.2067 |
1.6737 |
2.2237 |
-0.0170 |
-1.02% |
| 2023-08-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6737 |
2.2237 |
1.6934 |
2.2434 |
-0.0197 |
-1.16% |
| 2023-08-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6934 |
2.2434 |
1.6874 |
2.2374 |
0.0060 |
0.36% |
| 2023-08-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.6874 |
2.2374 |
1.6951 |
2.2451 |
-0.0077 |
-0.45% |
| 2023-08-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.6951 |
2.2451 |
1.6978 |
2.2478 |
-0.0027 |
-0.16% |
| 2023-08-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6978 |
2.2478 |
1.7132 |
2.2632 |
-0.0154 |
-0.90% |
| 2023-08-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.7132 |
2.2632 |
1.7463 |
2.2963 |
-0.0331 |
-1.90% |
| 2023-08-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7463 |
2.2963 |
1.7488 |
2.2988 |
-0.0025 |
-0.14% |
| 2023-08-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7488 |
2.2988 |
1.7514 |
2.3014 |
-0.0026 |
-0.15% |
| 2023-08-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7514 |
2.3014 |
1.7529 |
2.3029 |
-0.0015 |
-0.09% |
| 2023-08-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.7529 |
2.3029 |
1.7652 |
2.3152 |
-0.0123 |
-0.70% |
| 2023-08-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.7652 |
2.3152 |
1.7593 |
2.3093 |
0.0059 |
0.34% |
| 2023-08-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.7593 |
2.3093 |
1.7482 |
2.2982 |
0.0111 |
0.63% |
| 2023-08-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.7482 |
2.2982 |
1.7610 |
2.3110 |
-0.0128 |
-0.73% |
| 2023-08-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.7610 |
2.3110 |
1.7640 |
2.3140 |
-0.0030 |
-0.17% |
| 2023-07-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.7640 |
2.3140 |
1.7581 |
2.3081 |
0.0059 |
0.34% |
| 2023-07-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.7581 |
2.3081 |
1.7257 |
2.2757 |
0.0324 |
1.88% |
| 2023-07-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.7257 |
2.2757 |
1.7276 |
2.2776 |
-0.0019 |
-0.11% |
| 2023-07-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.7276 |
2.2776 |
1.7313 |
2.2813 |
-0.0037 |
-0.21% |
| 2023-07-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.7313 |
2.2813 |
1.6872 |
2.2372 |
0.0441 |
2.61% |
| 2023-07-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6872 |
2.2372 |
1.6926 |
2.2426 |
-0.0054 |
-0.32% |
| 2023-07-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6926 |
2.2426 |
1.6916 |
2.2416 |
0.0010 |
0.06% |
| 2023-07-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6916 |
2.2416 |
1.6997 |
2.2497 |
-0.0081 |
-0.48% |
| 2023-07-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6997 |
2.2497 |
1.7015 |
2.2515 |
-0.0018 |
-0.11% |
| 2023-07-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.7015 |
2.2515 |
1.7063 |
2.2563 |
-0.0048 |
-0.28% |
| 2023-07-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.7063 |
2.2563 |
1.7213 |
2.2713 |
-0.0150 |
-0.87% |
| 2023-07-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.7213 |
2.2713 |
1.7188 |
2.2688 |
0.0025 |
0.15% |
| 2023-07-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.7188 |
2.2688 |
1.6897 |
2.2397 |
0.0291 |
1.72% |
| 2023-07-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6897 |
2.2397 |
1.6962 |
2.2462 |
-0.0065 |
-0.38% |
| 2023-07-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.6962 |
2.2462 |
1.6858 |
2.2358 |
0.0104 |
0.62% |
| 2023-07-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.6858 |
2.2358 |
1.6779 |
2.2279 |
0.0079 |
0.47% |
| 2023-07-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6779 |
2.2279 |
1.6859 |
2.2359 |
-0.0080 |
-0.47% |
| 2023-07-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.6859 |
2.2359 |
1.6975 |
2.2475 |
-0.0116 |
-0.68% |
| 2023-07-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6975 |
2.2475 |
1.7085 |
2.2585 |
-0.0110 |
-0.64% |
| 2023-07-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.7085 |
2.2585 |
1.7065 |
2.2565 |
0.0020 |
0.12% |
| 2023-07-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.7065 |
2.2565 |
1.6820 |
2.2320 |
0.0245 |
1.46% |
| 2023-06-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6820 |
2.2320 |
1.6737 |
2.2237 |
0.0083 |
0.50% |
| 2023-06-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6737 |
2.2237 |
1.6829 |
2.2329 |
-0.0092 |
-0.55% |
| 2023-06-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.6829 |
2.2329 |
1.6794 |
2.2294 |
0.0035 |
0.21% |
| 2023-06-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.6794 |
2.2294 |
1.6638 |
2.2138 |
0.0156 |
0.94% |
| 2023-06-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6638 |
2.2138 |
1.6801 |
2.2301 |
-0.0163 |
-0.97% |
| 2023-06-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.6801 |
2.2301 |
1.6975 |
2.2475 |
-0.0174 |
-1.03% |
| 2023-06-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.6975 |
2.2475 |
1.7026 |
2.2526 |
-0.0051 |
-0.30% |
| 2023-06-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.7026 |
2.2526 |
1.7215 |
2.2715 |
-0.0189 |
-1.10% |
| 2023-06-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.7215 |
2.2715 |
1.7072 |
2.2572 |
0.0143 |
0.84% |
| 2023-06-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.7072 |
2.2572 |
1.6787 |
2.2287 |
0.0285 |
1.70% |
| 2023-06-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.6787 |
2.2287 |
1.6740 |
2.2240 |
0.0047 |
0.28% |
| 2023-06-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.6740 |
2.2240 |
1.6674 |
2.2174 |
0.0066 |
0.40% |
| 2023-06-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6674 |
2.2174 |
1.6656 |
2.2156 |
0.0018 |
0.11% |
| 2023-06-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.6656 |
2.2156 |
1.6572 |
2.2072 |
0.0084 |
0.51% |
| 2023-06-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.6572 |
2.2072 |
1.6417 |
2.1917 |
0.0155 |
0.94% |
| 2023-06-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.6417 |
2.1917 |
1.6500 |
2.2000 |
-0.0083 |
-0.50% |
| 2023-06-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.6500 |
2.2000 |
1.6572 |
2.2072 |
-0.0072 |
-0.43% |
| 2023-06-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.6572 |
2.2072 |
1.6633 |
2.2133 |
-0.0061 |
-0.37% |
| 2023-06-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.6633 |
2.2133 |
1.6368 |
2.1868 |
0.0265 |
1.62% |
| 2023-06-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.6368 |
2.1868 |
1.6270 |
2.1770 |
0.0098 |
0.60% |
| 2023-05-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.6270 |
2.1770 |
1.6486 |
2.1986 |
-0.0216 |
-1.31% |
| 2023-05-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.6486 |
2.1986 |
1.6482 |
2.1982 |
0.0004 |
0.02% |
| 2023-05-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.6482 |
2.1982 |
1.6502 |
2.2002 |
-0.0020 |
-0.12% |
| 2023-05-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.6502 |
2.2002 |
1.6511 |
2.2011 |
-0.0009 |
-0.05% |
| 2023-05-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.6511 |
2.2011 |
1.6568 |
2.2068 |
-0.0057 |
-0.34% |
| 2023-05-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.6568 |
2.2068 |
1.6818 |
2.2318 |
-0.0250 |
-1.49% |
| 2023-05-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.6818 |
2.2318 |
1.7051 |
2.2551 |
-0.0233 |
-1.37% |
| 2023-05-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.7051 |
2.2551 |
1.6895 |
2.2395 |
0.0156 |
0.92% |
| 2023-05-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.6895 |
2.2395 |
1.6913 |
2.2413 |
-0.0018 |
-0.11% |
| 2023-05-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.6913 |
2.2413 |
1.6927 |
2.2427 |
-0.0014 |
-0.08% |
| 2023-05-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.6927 |
2.2427 |
1.7021 |
2.2521 |
-0.0094 |
-0.55% |
| 2023-05-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.7021 |
2.2521 |
1.7095 |
2.2595 |
-0.0074 |
-0.43% |
| 2023-05-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.7095 |
2.2595 |
1.6912 |
2.2412 |
0.0183 |
1.08% |
| 2023-05-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.6912 |
2.2412 |
1.7093 |
2.2593 |
-0.0181 |
-1.06% |
| 2023-05-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.7093 |
2.2593 |
1.7119 |
2.2619 |
-0.0026 |
-0.15% |
| 2023-05-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7119 |
2.2619 |
1.7197 |
2.2697 |
-0.0078 |
-0.45% |
| 2023-05-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7197 |
2.2697 |
1.7370 |
2.2870 |
-0.0173 |
-1.00% |
| 2023-05-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7370 |
2.2870 |
1.7205 |
2.2705 |
0.0165 |
0.96% |
| 2023-05-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.7205 |
2.2705 |
1.7279 |
2.2779 |
-0.0074 |
-0.43% |
| 2023-05-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.7279 |
2.2779 |
1.7283 |
2.2783 |
-0.0004 |
-0.02% |
| 2023-04-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.7283 |
2.2783 |
1.7139 |
2.2639 |
0.0144 |
0.84% |
