汇丰晋信龙腾基金净值查询(540002)
今天最新净值
1.0808
-0.0019 -0.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9746
0.0114 1.1788%
- 累计净值：3.5768
- 成立日期：2006-09-27
- 基金类型：
- 成立份额：14.364亿份
- 最近份额：3.0235亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：严瑾 陆彬
近一季,汇丰晋信龙腾(540002)基金累计收益率-5.44%
| 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 |
540002 |
汇丰晋信龙腾 |
0.9632 |
3.4592 |
0.9643 |
3.4603 |
-0.0011 |
-0.11% |
| 2024-04-23 |
540002 |
汇丰晋信龙腾 |
0.9643 |
3.4603 |
0.9563 |
3.4523 |
0.0080 |
0.84% |
| 2024-04-22 |
540002 |
汇丰晋信龙腾 |
0.9563 |
3.4523 |
0.9398 |
3.4358 |
0.0165 |
1.76% |
| 2024-04-19 |
540002 |
汇丰晋信龙腾 |
0.9398 |
3.4358 |
0.9584 |
3.4544 |
-0.0186 |
-1.94% |
| 2024-04-18 |
540002 |
汇丰晋信龙腾 |
0.9584 |
3.4544 |
0.9631 |
3.4591 |
-0.0047 |
-0.49% |
| 2024-04-17 |
540002 |
汇丰晋信龙腾 |
0.9631 |
3.4591 |
0.9360 |
3.4320 |
0.0271 |
2.90% |
| 2024-04-16 |
540002 |
汇丰晋信龙腾 |
0.9360 |
3.4320 |
0.9779 |
3.4739 |
-0.0419 |
-4.28% |
| 2024-04-15 |
540002 |
汇丰晋信龙腾 |
0.9779 |
3.4739 |
0.9897 |
3.4857 |
-0.0118 |
-1.19% |
| 2024-04-12 |
540002 |
汇丰晋信龙腾 |
0.9897 |
3.4857 |
1.0058 |
3.5018 |
-0.0161 |
-1.60% |
| 2024-04-11 |
540002 |
汇丰晋信龙腾 |
1.0058 |
3.5018 |
1.0284 |
3.5244 |
-0.0226 |
-2.20% |
|
|
| 2024-04-10 |
540002 |
汇丰晋信龙腾 |
1.0284 |
3.5244 |
1.0582 |
3.5542 |
-0.0298 |
-2.82% |
| 2024-04-09 |
540002 |
汇丰晋信龙腾 |
1.0582 |
3.5542 |
1.0389 |
3.5349 |
0.0193 |
1.86% |
| 2024-04-08 |
540002 |
汇丰晋信龙腾 |
1.0389 |
3.5349 |
1.0649 |
3.5609 |
-0.0260 |
-2.44% |
| 2024-04-03 |
540002 |
汇丰晋信龙腾 |
1.0649 |
3.5609 |
1.0725 |
3.5685 |
-0.0076 |
-0.71% |
| 2024-04-02 |
540002 |
汇丰晋信龙腾 |
1.0725 |
3.5685 |
1.0869 |
3.5829 |
-0.0144 |
-1.32% |
| 2024-04-01 |
540002 |
汇丰晋信龙腾 |
1.0869 |
3.5829 |
1.0610 |
3.5570 |
0.0259 |
2.44% |
| 2024-03-29 |
540002 |
汇丰晋信龙腾 |
1.0610 |
3.5570 |
1.0475 |
3.5435 |
0.0135 |
1.29% |
| 2024-03-28 |
540002 |
汇丰晋信龙腾 |
1.0475 |
3.5435 |
1.0402 |
3.5362 |
0.0073 |
0.70% |
| 2024-03-27 |
540002 |
汇丰晋信龙腾 |
1.0402 |
3.5362 |
1.0754 |
3.5714 |
-0.0352 |
-3.27% |
| 2024-03-26 |
540002 |
汇丰晋信龙腾 |
1.0754 |
3.5714 |
1.0762 |
3.5722 |
-0.0008 |
-0.07% |
| 2024-03-25 |
540002 |
汇丰晋信龙腾 |
1.0762 |
3.5722 |
1.0991 |
3.5951 |
-0.0229 |
-2.08% |
| 2024-03-22 |
540002 |
汇丰晋信龙腾 |
1.0991 |
3.5951 |
1.1191 |
3.6151 |
-0.0200 |
-1.79% |
| 2024-03-21 |
540002 |
汇丰晋信龙腾 |
1.1191 |
3.6151 |
1.1067 |
3.6027 |
0.0124 |
1.12% |
| 2024-03-20 |
540002 |
汇丰晋信龙腾 |
1.1067 |
3.6027 |
1.1027 |
3.5987 |
0.0040 |
0.36% |
| 2024-03-19 |
540002 |
汇丰晋信龙腾 |
1.1027 |
3.5987 |
1.1048 |
3.6008 |
-0.0021 |
-0.19% |
|
|
| 2024-03-18 |
540002 |
汇丰晋信龙腾 |
1.1048 |
3.6008 |
1.0808 |
3.5768 |
0.0240 |
2.22% |
| 2024-03-15 |
540002 |
汇丰晋信龙腾 |
1.0808 |
3.5768 |
1.0827 |
3.5787 |
-0.0019 |
-0.18% |
| 2024-03-14 |
540002 |
汇丰晋信龙腾 |
1.0827 |
3.5787 |
1.0819 |
3.5779 |
0.0008 |
0.07% |
| 2024-03-13 |
540002 |
汇丰晋信龙腾 |
1.0819 |
3.5779 |
1.0864 |
3.5824 |
-0.0045 |
-0.41% |
| 2024-03-12 |
540002 |
汇丰晋信龙腾 |
1.0864 |
3.5824 |
1.0796 |
3.5756 |
0.0068 |
0.63% |
| 2024-03-11 |
540002 |
汇丰晋信龙腾 |
1.0796 |
3.5756 |
1.0503 |
3.5463 |
0.0293 |
2.79% |
| 2024-03-08 |
540002 |
汇丰晋信龙腾 |
1.0503 |
3.5463 |
1.0478 |
3.5438 |
0.0025 |
0.24% |
| 2024-03-07 |
540002 |
汇丰晋信龙腾 |
1.0478 |
3.5438 |
1.0813 |
3.5773 |
-0.0335 |
-3.10% |
| 2024-03-06 |
540002 |
汇丰晋信龙腾 |
1.0813 |
3.5773 |
1.0806 |
3.5766 |
0.0007 |
0.06% |
| 2024-03-05 |
540002 |
汇丰晋信龙腾 |
1.0806 |
3.5766 |
1.0984 |
3.5944 |
-0.0178 |
-1.62% |
| 2024-03-04 |
540002 |
汇丰晋信龙腾 |
1.0984 |
3.5944 |
1.0908 |
3.5868 |
0.0076 |
0.70% |
| 2024-03-01 |
540002 |
汇丰晋信龙腾 |
1.0908 |
3.5868 |
1.0685 |
3.5645 |
0.0223 |
2.09% |
| 2024-02-29 |
540002 |
汇丰晋信龙腾 |
1.0685 |
3.5645 |
1.0339 |
3.5299 |
0.0346 |
3.35% |
| 2024-02-28 |
540002 |
汇丰晋信龙腾 |
1.0339 |
3.5299 |
1.0793 |
3.5753 |
-0.0454 |
-4.21% |
| 2024-02-27 |
540002 |
汇丰晋信龙腾 |
1.0793 |
3.5753 |
1.0575 |
3.5535 |
0.0218 |
2.06% |
| 2024-02-26 |
540002 |
汇丰晋信龙腾 |
1.0575 |
3.5535 |
1.0528 |
3.5488 |
0.0047 |
0.45% |
| 2024-02-23 |
540002 |
汇丰晋信龙腾 |
1.0528 |
3.5488 |
1.0347 |
3.5307 |
0.0181 |
1.75% |
| 2024-02-22 |
540002 |
汇丰晋信龙腾 |
1.0347 |
3.5307 |
1.0252 |
3.5212 |
0.0095 |
0.93% |
| 2024-02-21 |
540002 |
汇丰晋信龙腾 |
1.0252 |
3.5212 |
1.0087 |
3.5047 |
0.0165 |
1.64% |
| 2024-02-20 |
540002 |
汇丰晋信龙腾 |
1.0087 |
3.5047 |
1.0057 |
3.5017 |
0.0030 |
0.30% |
| 2024-02-19 |
540002 |
汇丰晋信龙腾 |
1.0057 |
3.5017 |
1.0073 |
3.5033 |
-0.0016 |
-0.16% |
| 2024-02-08 |
540002 |
汇丰晋信龙腾 |
1.0073 |
3.5033 |
0.9550 |
3.4510 |
0.0523 |
5.48% |
| 2024-02-07 |
540002 |
汇丰晋信龙腾 |
0.9550 |
3.4510 |
0.9328 |
3.4288 |
0.0222 |
2.38% |
| 2024-02-06 |
540002 |
汇丰晋信龙腾 |
0.9328 |
3.4288 |
0.8730 |
3.3690 |
0.0598 |
6.85% |
| 2024-02-05 |
540002 |
汇丰晋信龙腾 |
0.8730 |
3.3690 |
0.9050 |
3.4010 |
-0.0320 |
-3.54% |
| 2024-02-02 |
540002 |
汇丰晋信龙腾 |
0.9050 |
3.4010 |
0.9403 |
3.4363 |
-0.0353 |
-3.75% |
| 2024-02-01 |
540002 |
汇丰晋信龙腾 |
0.9403 |
3.4363 |
0.9417 |
3.4377 |
-0.0014 |
-0.15% |
| 2024-01-31 |
540002 |
汇丰晋信龙腾 |
0.9417 |
3.4377 |
0.9677 |
3.4637 |
-0.0260 |
-2.69% |
| 2024-01-30 |
540002 |
汇丰晋信龙腾 |
0.9677 |
3.4637 |
0.9949 |
3.4909 |
-0.0272 |
-2.73% |
| 2024-01-29 |
540002 |
汇丰晋信龙腾 |
0.9949 |
3.4909 |
1.0189 |
3.5149 |
-0.0240 |
-2.36% |
| 2024-01-26 |
540002 |
汇丰晋信龙腾 |
1.0189 |
3.5149 |
1.0524 |
3.5484 |
-0.0335 |
-3.18% |
| 2024-01-25 |
540002 |
汇丰晋信龙腾 |
1.0524 |
3.5484 |
1.0286 |
3.5246 |
0.0238 |
2.31% |
