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汇丰晋信龙腾基金净值查询(540002)

今天最新净值 1.6750 -0.0146 -0.8600% 2018-05-25
盘中实时估值(仅供参考) 1.6897 0.0001 0.0079% 2018-05-25 15:10:36
  • 累计净值:3.5110
  • 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-0.48%
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
2018-05-25 540002 汇丰晋信龙腾 1.6750 3.5110 1.6896 3.5256 -0.0146 -0.8600%
2018-05-24 540002 汇丰晋信龙腾 1.6896 3.5256 1.6938 3.5298 -0.0042 -0.2480%
2018-05-23 540002 汇丰晋信龙腾 1.6938 3.5298 1.7266 3.5626 -0.0328 -1.8997%
2018-05-22 540002 汇丰晋信龙腾 1.7266 3.5626 1.7294 3.5654 -0.0028 -0.1619%
2018-05-21 540002 汇丰晋信龙腾 1.7294 3.5654 1.7138 3.5498 0.0156 0.9103%
2018-05-18 540002 汇丰晋信龙腾 1.7138 3.5498 1.6873 3.5233 0.0265 1.5706%
2018-05-17 540002 汇丰晋信龙腾 1.6873 3.5233 1.6829 3.5189 0.0044 0.2615%
2018-05-16 540002 汇丰晋信龙腾 1.6829 3.5189 1.6889 3.5249 -0.0060 -0.3553%
2018-05-15 540002 汇丰晋信龙腾 1.6889 3.5249 1.6772 3.5132 0.0117 0.6976%
2018-05-14 540002 汇丰晋信龙腾 1.6772 3.5132 1.6734 3.5094 0.0038 0.2271%
2018-05-11 540002 汇丰晋信龙腾 1.6734 3.5094 1.6791 3.5151 -0.0057 -0.3395%
2018-05-10 540002 汇丰晋信龙腾 1.6791 3.5151 1.6714 3.5074 0.0077 0.4607%
2018-05-09 540002 汇丰晋信龙腾 1.6714 3.5074 1.6710 3.5070 0.0004 0.0239%
2018-05-08 540002 汇丰晋信龙腾 1.6710 3.5070 1.6555 3.4915 0.0155 0.9363%
2018-05-07 540002 汇丰晋信龙腾 1.6555 3.4915 1.6227 3.4587 0.0328 2.0213%
2018-05-04 540002 汇丰晋信龙腾 1.6227 3.4587 1.6246 3.4606 -0.0019 -0.1170%
2018-05-03 540002 汇丰晋信龙腾 1.6246 3.4606 1.6038 3.4398 0.0208 1.2969%
2018-05-02 540002 汇丰晋信龙腾 1.6038 3.4398 1.6078 3.4438 -0.0040 -0.2488%
2018-04-27 540002 汇丰晋信龙腾 1.6078 3.4438 1.6012 3.4372 0.0066 0.4122%
2018-04-26 540002 汇丰晋信龙腾 1.6012 3.4372 1.6223 3.4583 -0.0211 -1.3006%
2018-04-25 540002 汇丰晋信龙腾 1.6223 3.4583 1.6282 3.4642 -0.0059 -0.3624%
2018-04-24 540002 汇丰晋信龙腾 1.6282 3.4642 1.5891 3.4251 0.0391 2.4605%
2018-04-23 540002 汇丰晋信龙腾 1.5891 3.4251 1.5892 3.4252 -0.0001 -0.0063%
2018-04-20 540002 汇丰晋信龙腾 1.5892 3.4252 1.6274 3.4634 -0.0382 -2.3473%
2018-04-19 540002 汇丰晋信龙腾 1.6274 3.4634 1.6194 3.4554 0.0080 0.4940%
2018-04-18 540002 汇丰晋信龙腾 1.6194 3.4554 1.6052 3.4412 0.0142 0.8846%
2018-04-17 540002 汇丰晋信龙腾 1.6052 3.4412 1.6240 3.4600 -0.0188 -1.1576%
2018-04-16 540002 汇丰晋信龙腾 1.6240 3.4600 1.6455 3.4815 -0.0215 -1.3066%
2018-04-13 540002 汇丰晋信龙腾 1.6455 3.4815 1.6527 3.4887 -0.0072 -0.4357%
2018-04-12 540002 汇丰晋信龙腾 1.6527 3.4887 1.6726 3.5086 -0.0199 -1.1898%
2018-04-11 540002 汇丰晋信龙腾 1.6726 3.5086 1.6636 3.4996 0.0090 0.5410%
2018-04-10 540002 汇丰晋信龙腾 1.6636 3.4996 1.6390 3.4750 0.0246 1.5009%
2018-04-09 540002 汇丰晋信龙腾 1.6390 3.4750 1.6451 3.4811 -0.0061 -0.3708%
2018-04-04 540002 汇丰晋信龙腾 1.6451 3.4811 1.6503 3.4863 -0.0052 -0.3151%
2018-04-03 540002 汇丰晋信龙腾 1.6503 3.4863 1.6637 3.4997 -0.0134 -0.8054%
2018-04-02 540002 汇丰晋信龙腾 1.6637 3.4997 1.6697 3.5057 -0.0060 -0.3593%
2018-03-30 540002 汇丰晋信龙腾 1.6697 3.5057 1.6653 3.5013 0.0044 0.2642%
2018-03-29 540002 汇丰晋信龙腾 1.6653 3.5013 1.6391 3.4751 0.0262 1.5984%
2018-03-28 540002 汇丰晋信龙腾 1.6391 3.4751 1.6640 3.5000 -0.0249 -1.4964%
2018-03-27 540002 汇丰晋信龙腾 1.6640 3.5000 1.6419 3.4779 0.0221 1.3460%
2018-03-26 540002 汇丰晋信龙腾 1.6419 3.4779 1.6294 3.4654 0.0125 0.7672%
2018-03-23 540002 汇丰晋信龙腾 1.6294 3.4654 1.6924 3.5284 -0.0630 -3.7225%
2018-03-22 540002 汇丰晋信龙腾 1.6924 3.5284 1.7033 3.5393 -0.0109 -0.6399%
2018-03-21 540002 汇丰晋信龙腾 1.7033 3.5393 1.7157 3.5517 -0.0124 -0.7227%
2018-03-20 540002 汇丰晋信龙腾 1.7157 3.5517 1.7130 3.5490 0.0027 0.1576%
2018-03-19 540002 汇丰晋信龙腾 1.7130 3.5490 1.7133 3.5493 -0.0003 -0.0175%
2018-03-16 540002 汇丰晋信龙腾 1.7133 3.5493 1.7192 3.5552 -0.0059 -0.3432%
2018-03-15 540002 汇丰晋信龙腾 1.7192 3.5552 1.7167 3.5527 0.0025 0.1456%
2018-03-14 540002 汇丰晋信龙腾 1.7167 3.5527 1.7291 3.5651 -0.0124 -0.7171%
2018-03-13 540002 汇丰晋信龙腾 1.7291 3.5651 1.7437 3.5797 -0.0146 -0.8373%
2018-03-12 540002 汇丰晋信龙腾 1.7437 3.5797 1.7226 3.5586 0.0211 1.2249%
2018-03-09 540002 汇丰晋信龙腾 1.7226 3.5586 1.7098 3.5458 0.0128 0.7500%
2018-03-08 540002 汇丰晋信龙腾 1.7098 3.5458 1.6926 3.5286 0.0172 1.0162%
2018-03-07 540002 汇丰晋信龙腾 1.6926 3.5286 1.7110 3.5470 -0.0184 -1.0754%
2018-03-06 540002 汇丰晋信龙腾 1.7110 3.5470 1.6832 3.5192 0.0278 1.6516%
2018-03-05 540002 汇丰晋信龙腾 1.6832 3.5192 1.6841 3.5201 -0.0009 -0.0534%
2018-03-02 540002 汇丰晋信龙腾 1.6841 3.5201 1.6990 3.5350 -0.0149 -0.8770%
2018-03-01 540002 汇丰晋信龙腾 1.6990 3.5350 1.6918 3.5278 0.0072 0.4256%
2018-02-28 540002 汇丰晋信龙腾 1.6918 3.5278 1.7000 3.5360 -0.0082 -0.4824%
2018-02-27 540002 汇丰晋信龙腾 1.7000 3.5360 1.7151 3.5511 -0.0151 -0.8804%
2018-02-26 540002 汇丰晋信龙腾 1.7151 3.5511 1.6831 3.5191 0.0320 1.9013%
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
汇丰大盘波动C 1.3318 0.1400%
汇丰大盘波动A 1.3441 0.1300%
汇丰晋信增利C 1.0493 0.0400%
汇丰消费 1.0620 0.0300%
汇丰晋信增利A 1.0535 0.0300%
汇丰2016 1.1730 -0.0600%
汇丰恒生C 1.4987 -0.0900%
汇丰恒生A 1.5108 -0.1100%
汇丰晋信2026 1.4820 -0.1600%
汇丰晋信珠三角区域发展 1.0632 -0.2400%
股票型基金涨幅榜
基金名称 单位净值 日增长率
富国医保混合 2.2720 1.5200%
鹏华医疗 1.4070 1.2200%
融通医疗 1.3090 1.0800%
汇添富医药保健混合 1.6140 1.0600%
嘉实医疗保健 1.7340 0.9900%
易基医疗 1.9320 0.9900%
华宝医药生物混合 2.0420 0.8900%
易方达中小盘 4.1609 0.8700%
农银医疗保健 1.2608 0.8400%
融通内需 1.0880 0.8300%