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汇丰晋信龙腾基金净值查询(540002)

今天最新净值 1.3585 0.0137 1.0200% 2019-01-18
盘中实时估值(仅供参考) 1.3699 0.0251 1.8652% 2019-01-18 15:14:52
  • 累计净值:3.1945
  • 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1.61%
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
2019-01-18 540002 汇丰晋信龙腾 1.3585 3.1945 1.3448 3.1808 0.0137 1.0200%
2019-01-17 540002 汇丰晋信龙腾 1.3448 3.1808 1.3512 3.1872 -0.0064 -0.4737%
2019-01-16 540002 汇丰晋信龙腾 1.3512 3.1872 1.3466 3.1826 0.0046 0.3416%
2019-01-15 540002 汇丰晋信龙腾 1.3466 3.1826 1.3296 3.1656 0.0170 1.2786%
2019-01-14 540002 汇丰晋信龙腾 1.3296 3.1656 1.3388 3.1748 -0.0092 -0.6872%
2019-01-11 540002 汇丰晋信龙腾 1.3388 3.1748 1.3288 3.1648 0.0100 0.7526%
2019-01-10 540002 汇丰晋信龙腾 1.3288 3.1648 1.3321 3.1681 -0.0033 -0.2477%
2019-01-09 540002 汇丰晋信龙腾 1.3321 3.1681 1.3276 3.1636 0.0045 0.3390%
2019-01-08 540002 汇丰晋信龙腾 1.3276 3.1636 1.3292 3.1652 -0.0016 -0.1204%
2019-01-07 540002 汇丰晋信龙腾 1.3292 3.1652 1.3177 3.1537 0.0115 0.8727%
2019-01-04 540002 汇丰晋信龙腾 1.3177 3.1537 1.2914 3.1274 0.0263 2.0365%
2019-01-03 540002 汇丰晋信龙腾 1.2914 3.1274 1.2999 3.1359 -0.0085 -0.6539%
2019-01-02 540002 汇丰晋信龙腾 1.2999 3.1359 1.3171 3.1531 -0.0172 -1.3059%
2018-12-31 540002 汇丰晋信龙腾 1.3171 3.1531 1.3171 3.1531 0.0000 0.0000%
2018-12-28 540002 汇丰晋信龙腾 1.3171 3.1531 1.3104 3.1464 0.0067 0.5100%
2018-12-27 540002 汇丰晋信龙腾 1.3104 3.1464 1.3118 3.1478 -0.0014 -0.1067%
2018-12-26 540002 汇丰晋信龙腾 1.3118 3.1478 1.3159 3.1519 -0.0041 -0.3116%
2018-12-25 540002 汇丰晋信龙腾 1.3159 3.1519 1.3176 3.1536 -0.0017 -0.1290%
2018-12-24 540002 汇丰晋信龙腾 1.3176 3.1536 1.3134 3.1494 0.0042 0.3198%
2018-12-21 540002 汇丰晋信龙腾 1.3134 3.1494 1.3222 3.1582 -0.0088 -0.6656%
2018-12-20 540002 汇丰晋信龙腾 1.3222 3.1582 1.3290 3.1650 -0.0068 -0.5117%
2018-12-19 540002 汇丰晋信龙腾 1.3290 3.1650 1.3445 3.1805 -0.0155 -1.1528%
2018-12-18 540002 汇丰晋信龙腾 1.3445 3.1805 1.3585 3.1945 -0.0140 -1.0305%
2018-12-17 540002 汇丰晋信龙腾 1.3585 3.1945 1.3609 3.1969 -0.0024 -0.1764%
2018-12-14 540002 汇丰晋信龙腾 1.3609 3.1969 1.3819 3.2179 -0.0210 -1.5196%
2018-12-13 540002 汇丰晋信龙腾 1.3819 3.2179 1.3623 3.1983 0.0196 1.4387%
2018-12-12 540002 汇丰晋信龙腾 1.3623 3.1983 1.3589 3.1949 0.0034 0.2502%
2018-12-11 540002 汇丰晋信龙腾 1.3589 3.1949 1.3507 3.1867 0.0082 0.6071%
2018-12-10 540002 汇丰晋信龙腾 1.3507 3.1867 1.3605 3.1965 -0.0098 -0.7203%
2018-12-07 540002 汇丰晋信龙腾 1.3605 3.1965 1.3635 3.1995 -0.0030 -0.2200%
2018-12-06 540002 汇丰晋信龙腾 1.3635 3.1995 1.3897 3.2257 -0.0262 -1.8853%
2018-12-05 540002 汇丰晋信龙腾 1.3897 3.2257 1.3926 3.2286 -0.0029 -0.2082%
2018-12-04 540002 汇丰晋信龙腾 1.3926 3.2286 1.3901 3.2261 0.0025 0.1798%
2018-12-03 540002 汇丰晋信龙腾 1.3901 3.2261 1.3618 3.1978 0.0283 2.0781%
2018-11-30 540002 汇丰晋信龙腾 1.3618 3.1978 1.3491 3.1851 0.0127 0.9414%
2018-11-29 540002 汇丰晋信龙腾 1.3491 3.1851 1.3641 3.2001 -0.0150 -1.0996%
2018-11-28 540002 汇丰晋信龙腾 1.3641 3.2001 1.3489 3.1849 0.0152 1.1268%
2018-11-27 540002 汇丰晋信龙腾 1.3489 3.1849 1.3540 3.1900 -0.0051 -0.3767%
2018-11-26 540002 汇丰晋信龙腾 1.3540 3.1900 1.3551 3.1911 -0.0011 -0.0812%
2018-11-23 540002 汇丰晋信龙腾 1.3551 3.1911 1.3717 3.2077 -0.0166 -1.2102%
2018-11-22 540002 汇丰晋信龙腾 1.3717 3.2077 1.3799 3.2159 -0.0082 -0.5942%
2018-11-21 540002 汇丰晋信龙腾 1.3799 3.2159 1.3775 3.2135 0.0024 0.1742%
2018-11-20 540002 汇丰晋信龙腾 1.3775 3.2135 1.4016 3.2376 -0.0241 -1.7195%
2018-11-19 540002 汇丰晋信龙腾 1.4016 3.2376 1.3910 3.2270 0.0106 0.7620%
2018-11-16 540002 汇丰晋信龙腾 1.3910 3.2270 1.3927 3.2287 -0.0017 -0.1221%
2018-11-15 540002 汇丰晋信龙腾 1.3927 3.2287 1.3819 3.2179 0.0108 0.7815%
2018-11-14 540002 汇丰晋信龙腾 1.3819 3.2179 1.3925 3.2285 -0.0106 -0.7612%
2018-11-13 540002 汇丰晋信龙腾 1.3925 3.2285 1.3861 3.2221 0.0064 0.4617%
2018-11-12 540002 汇丰晋信龙腾 1.3861 3.2221 1.3764 3.2124 0.0097 0.7047%
2018-11-09 540002 汇丰晋信龙腾 1.3764 3.2124 1.3956 3.2316 -0.0192 -1.3758%
2018-11-08 540002 汇丰晋信龙腾 1.3956 3.2316 1.3969 3.2329 -0.0013 -0.0931%
2018-11-07 540002 汇丰晋信龙腾 1.3969 3.2329 1.4060 3.2420 -0.0091 -0.6472%
2018-11-06 540002 汇丰晋信龙腾 1.4060 3.2420 1.4118 3.2478 -0.0058 -0.4108%
2018-11-05 540002 汇丰晋信龙腾 1.4118 3.2478 1.4293 3.2653 -0.0175 -1.2244%
2018-11-02 540002 汇丰晋信龙腾 1.4293 3.2653 1.3894 3.2254 0.0399 2.8717%
2018-11-01 540002 汇丰晋信龙腾 1.3894 3.2254 1.3829 3.2189 0.0065 0.4700%
2018-10-31 540002 汇丰晋信龙腾 1.3829 3.2189 1.3618 3.1978 0.0211 1.5494%
2018-10-30 540002 汇丰晋信龙腾 1.3618 3.1978 1.3477 3.1837 0.0141 1.0462%
2018-10-29 540002 汇丰晋信龙腾 1.3477 3.1837 1.3848 3.2208 -0.0371 -2.6791%
2018-10-26 540002 汇丰晋信龙腾 1.3848 3.2208 1.3941 3.2301 -0.0093 -0.6671%
2018-10-25 540002 汇丰晋信龙腾 1.3941 3.2301 1.3931 3.2291 0.0010 0.0718%
2018-10-24 540002 汇丰晋信龙腾 1.3931 3.2291 1.3946 3.2306 -0.0015 -0.1076%
2018-10-23 540002 汇丰晋信龙腾 1.3946 3.2306 1.4244 3.2604 -0.0298 -2.0921%
2018-10-22 540002 汇丰晋信龙腾 1.4244 3.2604 1.3730 3.2090 0.0514 3.7436%
2018-10-19 540002 汇丰晋信龙腾 1.3730 3.2090 1.3370 3.1730 0.0360 2.6926%
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
汇丰大盘A 2.7607 1.8400%
汇丰恒生A 1.3523 1.8100%
汇丰恒生C 1.3364 1.8100%
汇丰策略A 1.5512 1.7300%
汇丰大盘波动A 1.1638 1.4300%
汇丰大盘波动C 1.1492 1.4300%
汇丰低碳 0.9440 1.3000%
汇丰新动力 0.6171 1.1800%
汇丰晋信龙腾混合 1.3585 1.0200%
汇丰中小盘 0.9317 1.0000%
股票型基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞行业领先混合 1.2670 3.0900%
景内需贰 0.8320 2.9700%
景顺成长 1.1530 2.8500%
景顺鼎益 1.1640 2.8300%
景顺增长 4.4410 2.7800%
华安宏利混合 3.4995 2.7400%
农银医疗保健 0.8956 2.6500%
易基医疗 1.4160 2.5300%
易方达中小盘 3.4666 2.5000%
嘉实医疗保健 1.2280 2.5000%