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汇丰晋信龙腾基金净值查询(540002)

今天最新净值 1.3682 -0.0009 -0.0700% 2018-10-17
盘中实时估值(仅供参考) 1.3497 -0.0185 -1.3487% 2018-10-18 15:00:03
  • 累计净值:3.2042
  • 成立日期:2006-09-27
  • 基金类型:股票型
  • 成立份额:14.364亿份
  • 管理人:汇丰晋信基金
  • 最近份额:7.5071亿
近一季汇丰晋信龙腾基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信龙腾(540002)基金累计收益率-8.27%
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
2018-10-17 540002 汇丰晋信龙腾 1.3682 3.2042 1.3691 3.2051 -0.0009 -0.0700%
2018-10-16 540002 汇丰晋信龙腾 1.3691 3.2051 1.3770 3.2130 -0.0079 -0.5737%
2018-10-15 540002 汇丰晋信龙腾 1.3770 3.2130 1.3964 3.2324 -0.0194 -1.3893%
2018-10-12 540002 汇丰晋信龙腾 1.3964 3.2324 1.3719 3.2079 0.0245 1.7858%
2018-10-11 540002 汇丰晋信龙腾 1.3719 3.2079 1.4227 3.2587 -0.0508 -3.5707%
2018-10-10 540002 汇丰晋信龙腾 1.4227 3.2587 1.4262 3.2622 -0.0035 -0.2454%
2018-10-09 540002 汇丰晋信龙腾 1.4262 3.2622 1.4240 3.2600 0.0022 0.1545%
2018-10-08 540002 汇丰晋信龙腾 1.4240 3.2600 1.4768 3.3128 -0.0528 -3.5753%
2018-09-28 540002 汇丰晋信龙腾 1.4768 3.3128 1.4654 3.3014 0.0114 0.7779%
2018-09-27 540002 汇丰晋信龙腾 1.4654 3.3014 1.4693 3.3053 -0.0039 -0.2654%
2018-09-26 540002 汇丰晋信龙腾 1.4693 3.3053 1.4551 3.2911 0.0142 0.9759%
2018-09-25 540002 汇丰晋信龙腾 1.4551 3.2911 1.4670 3.3030 -0.0119 -0.8112%
2018-09-21 540002 汇丰晋信龙腾 1.4670 3.3030 1.4270 3.2630 0.0400 2.8031%
2018-09-20 540002 汇丰晋信龙腾 1.4270 3.2630 1.4276 3.2636 -0.0006 -0.0420%
2018-09-19 540002 汇丰晋信龙腾 1.4276 3.2636 1.4072 3.2432 0.0204 1.4497%
2018-09-18 540002 汇丰晋信龙腾 1.4072 3.2432 1.3794 3.2154 0.0278 2.0154%
2018-09-17 540002 汇丰晋信龙腾 1.3794 3.2154 1.3906 3.2266 -0.0112 -0.8054%
2018-09-14 540002 汇丰晋信龙腾 1.3906 3.2266 1.3945 3.2305 -0.0039 -0.2797%
2018-09-13 540002 汇丰晋信龙腾 1.3945 3.2305 1.3820 3.2180 0.0125 0.9045%
2018-09-12 540002 汇丰晋信龙腾 1.3820 3.2180 1.3914 3.2274 -0.0094 -0.6756%
2018-09-11 540002 汇丰晋信龙腾 1.3914 3.2274 1.4004 3.2364 -0.0090 -0.6427%
2018-09-10 540002 汇丰晋信龙腾 1.4004 3.2364 1.4188 3.2548 -0.0184 -1.2969%
2018-09-07 540002 汇丰晋信龙腾 1.4188 3.2548 1.4091 3.2451 0.0097 0.6884%
2018-09-06 540002 汇丰晋信龙腾 1.4091 3.2451 1.4195 3.2555 -0.0104 -0.7327%
2018-09-05 540002 汇丰晋信龙腾 1.4195 3.2555 1.4460 3.2820 -0.0265 -1.8326%
2018-09-04 540002 汇丰晋信龙腾 1.4460 3.2820 1.4331 3.2691 0.0129 0.9001%
2018-09-03 540002 汇丰晋信龙腾 1.4331 3.2691 1.4328 3.2688 0.0003 0.0209%
2018-08-31 540002 汇丰晋信龙腾 1.4328 3.2688 1.4378 3.2738 -0.0050 -0.3478%
2018-08-30 540002 汇丰晋信龙腾 1.4378 3.2738 1.4483 3.2843 -0.0105 -0.7250%
2018-08-29 540002 汇丰晋信龙腾 1.4483 3.2843 1.4540 3.2900 -0.0057 -0.3920%
2018-08-28 540002 汇丰晋信龙腾 1.4540 3.2900 1.4560 3.2920 -0.0020 -0.1374%
2018-08-27 540002 汇丰晋信龙腾 1.4560 3.2920 1.4226 3.2586 0.0334 2.3478%
2018-08-24 540002 汇丰晋信龙腾 1.4226 3.2586 1.4257 3.2617 -0.0031 -0.2174%
2018-08-23 540002 汇丰晋信龙腾 1.4257 3.2617 1.4272 3.2632 -0.0015 -0.1051%
2018-08-22 540002 汇丰晋信龙腾 1.4272 3.2632 1.4391 3.2751 -0.0119 -0.8269%
2018-08-21 540002 汇丰晋信龙腾 1.4391 3.2751 1.4226 3.2586 0.0165 1.1598%
2018-08-20 540002 汇丰晋信龙腾 1.4226 3.2586 1.4097 3.2457 0.0129 0.9151%
2018-08-17 540002 汇丰晋信龙腾 1.4097 3.2457 1.4224 3.2584 -0.0127 -0.8929%
2018-08-16 540002 汇丰晋信龙腾 1.4224 3.2584 1.4258 3.2618 -0.0034 -0.2385%
2018-08-15 540002 汇丰晋信龙腾 1.4258 3.2618 1.4557 3.2917 -0.0299 -2.0540%
2018-08-14 540002 汇丰晋信龙腾 1.4557 3.2917 1.4635 3.2995 -0.0078 -0.5330%
2018-08-13 540002 汇丰晋信龙腾 1.4635 3.2995 1.4575 3.2935 0.0060 0.4117%
2018-08-10 540002 汇丰晋信龙腾 1.4575 3.2935 1.4575 3.2935 0.0000 0.0000%
2018-08-09 540002 汇丰晋信龙腾 1.4575 3.2935 1.4288 3.2648 0.0287 2.0087%
2018-08-08 540002 汇丰晋信龙腾 1.4288 3.2648 1.4480 3.2840 -0.0192 -1.3260%
2018-08-07 540002 汇丰晋信龙腾 1.4480 3.2840 1.4086 3.2446 0.0394 2.7971%
2018-08-06 540002 汇丰晋信龙腾 1.4086 3.2446 1.4307 3.2667 -0.0221 -1.5447%
2018-08-03 540002 汇丰晋信龙腾 1.4307 3.2667 1.4568 3.2928 -0.0261 -1.7916%
2018-08-02 540002 汇丰晋信龙腾 1.4568 3.2928 1.4896 3.3256 -0.0328 -2.2019%
2018-08-01 540002 汇丰晋信龙腾 1.4896 3.3256 1.5197 3.3557 -0.0301 -1.9807%
2018-07-31 540002 汇丰晋信龙腾 1.5197 3.3557 1.5204 3.3564 -0.0007 -0.0460%
2018-07-30 540002 汇丰晋信龙腾 1.5204 3.3564 1.5329 3.3689 -0.0125 -0.8154%
2018-07-27 540002 汇丰晋信龙腾 1.5329 3.3689 1.5365 3.3725 -0.0036 -0.2343%
2018-07-26 540002 汇丰晋信龙腾 1.5365 3.3725 1.5536 3.3896 -0.0171 -1.1007%
2018-07-25 540002 汇丰晋信龙腾 1.5536 3.3896 1.5520 3.3880 0.0016 0.1031%
2018-07-24 540002 汇丰晋信龙腾 1.5520 3.3880 1.5264 3.3624 0.0256 1.6771%
2018-07-23 540002 汇丰晋信龙腾 1.5264 3.3624 1.5030 3.3390 0.0234 1.5569%
2018-07-20 540002 汇丰晋信龙腾 1.5030 3.3390 1.4806 3.3166 0.0224 1.5129%
2018-07-19 540002 汇丰晋信龙腾 1.4806 3.3166 1.4861 3.3221 -0.0055 -0.3701%
2018-07-18 540002 汇丰晋信龙腾 1.4861 3.3221 1.4916 3.3276 -0.0055 -0.3687%
汇丰晋信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇丰科技 1.3352 3.0500%
汇丰新动力 0.6041 2.5100%
汇丰中小盘 0.8787 1.1900%
汇丰恒生A 1.3567 0.8900%
汇丰恒生C 1.3427 0.8900%
汇丰大盘A 2.5358 0.7900%
汇丰策略A 1.4076 0.7000%
汇丰低碳 0.8743 0.6900%
汇丰大盘波动C 1.1179 0.6800%
汇丰大盘波动A 1.1307 0.6800%
股票型基金涨幅榜
基金名称 单位净值 日增长率
海富通股票混合 0.5400 3.8500%
中海量化 0.6980 3.7100%
诺安成长 0.6480 3.5100%
交银先锋 1.0182 3.3500%
汇丰科技 1.3352 3.0500%
信达澳银红利回报混合 0.6160 2.8400%
国联安优选 1.0578 2.4200%
南方高增 0.8594 2.4200%
华富成长趋势混合 0.7363 2.1200%
光大优势 0.7806 2.0900%