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汇丰晋信龙腾基金净值查询(540002)

今天最新净值 1.4226 0.0129 0.9200% 2018-08-20
盘中实时估值(仅供参考) 1.4486 0.0260 1.8244% 2018-08-21 13:40:23
  • 累计净值:3.2586
  • 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-16.99%
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
2018-08-20 540002 汇丰晋信龙腾 1.4226 3.2586 1.4097 3.2457 0.0129 0.9200%
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%
2018-07-17 540002 汇丰晋信龙腾 1.4916 3.3276 1.5004 3.3364 -0.0088 -0.5865%
2018-07-16 540002 汇丰晋信龙腾 1.5004 3.3364 1.5072 3.3432 -0.0068 -0.4512%
2018-07-13 540002 汇丰晋信龙腾 1.5072 3.3432 1.5082 3.3442 -0.0010 -0.0663%
2018-07-12 540002 汇丰晋信龙腾 1.5082 3.3442 1.4683 3.3043 0.0399 2.7174%
2018-07-11 540002 汇丰晋信龙腾 1.4683 3.3043 1.5082 3.3442 -0.0399 -2.6455%
2018-07-10 540002 汇丰晋信龙腾 1.5082 3.3442 1.4990 3.3350 0.0092 0.6137%
2018-07-09 540002 汇丰晋信龙腾 1.4990 3.3350 1.4541 3.2901 0.0449 3.0878%
2018-07-06 540002 汇丰晋信龙腾 1.4541 3.2901 1.4515 3.2875 0.0026 0.1791%
2018-07-05 540002 汇丰晋信龙腾 1.4515 3.2875 1.4806 3.3166 -0.0291 -1.9654%
2018-07-04 540002 汇丰晋信龙腾 1.4806 3.3166 1.5023 3.3383 -0.0217 -1.4445%
2018-07-03 540002 汇丰晋信龙腾 1.5023 3.3383 1.5004 3.3364 0.0019 0.1266%
2018-07-02 540002 汇丰晋信龙腾 1.5004 3.3364 1.5455 3.3815 -0.0451 -2.9181%
2018-06-30 540002 汇丰晋信龙腾 1.5455 3.3815 1.5456 3.3816 -0.0001 -0.0065%
2018-06-29 540002 汇丰晋信龙腾 1.5456 3.3816 1.5056 3.3416 0.0400 2.6600%
2018-06-28 540002 汇丰晋信龙腾 1.5056 3.3416 1.5240 3.3600 -0.0184 -1.2073%
2018-06-27 540002 汇丰晋信龙腾 1.5240 3.3600 1.5479 3.3839 -0.0239 -1.5440%
2018-06-26 540002 汇丰晋信龙腾 1.5479 3.3839 1.5531 3.3891 -0.0052 -0.3348%
2018-06-25 540002 汇丰晋信龙腾 1.5531 3.3891 1.5794 3.4154 -0.0263 -1.6652%
2018-06-22 540002 汇丰晋信龙腾 1.5794 3.4154 1.5627 3.3987 0.0167 1.0687%
2018-06-21 540002 汇丰晋信龙腾 1.5627 3.3987 1.5920 3.4280 -0.0293 -1.8405%
2018-06-20 540002 汇丰晋信龙腾 1.5920 3.4280 1.5912 3.4272 0.0008 0.0503%
2018-06-19 540002 汇丰晋信龙腾 1.5912 3.4272 1.6622 3.4982 -0.0710 -4.2714%
2018-06-15 540002 汇丰晋信龙腾 1.6622 3.4982 1.6786 3.5146 -0.0164 -0.9770%
2018-06-14 540002 汇丰晋信龙腾 1.6786 3.5146 1.6802 3.5162 -0.0016 -0.0952%
2018-06-13 540002 汇丰晋信龙腾 1.6802 3.5162 1.6919 3.5279 -0.0117 -0.6915%
2018-06-12 540002 汇丰晋信龙腾 1.6919 3.5279 1.6670 3.5030 0.0249 1.4937%
2018-06-11 540002 汇丰晋信龙腾 1.6670 3.5030 1.6640 3.5000 0.0030 0.1803%
2018-06-08 540002 汇丰晋信龙腾 1.6640 3.5000 1.6867 3.5227 -0.0227 -1.3458%
2018-06-07 540002 汇丰晋信龙腾 1.6867 3.5227 1.6918 3.5278 -0.0051 -0.3015%
2018-06-06 540002 汇丰晋信龙腾 1.6918 3.5278 1.6893 3.5253 0.0025 0.1480%
2018-06-05 540002 汇丰晋信龙腾 1.6893 3.5253 1.6659 3.5019 0.0234 1.4046%
2018-06-04 540002 汇丰晋信龙腾 1.6659 3.5019 1.6412 3.4772 0.0247 1.5050%
2018-06-01 540002 汇丰晋信龙腾 1.6412 3.4772 1.6544 3.4904 -0.0132 -0.7979%
2018-05-31 540002 汇丰晋信龙腾 1.6544 3.4904 1.6244 3.4604 0.0300 1.8468%
2018-05-30 540002 汇丰晋信龙腾 1.6244 3.4604 1.6722 3.5082 -0.0478 -2.8585%
2018-05-29 540002 汇丰晋信龙腾 1.6722 3.5082 1.6786 3.5146 -0.0064 -0.3813%
2018-05-28 540002 汇丰晋信龙腾 1.6786 3.5146 1.6750 3.5110 0.0036 0.2149%
2018-05-25 540002 汇丰晋信龙腾 1.6750 3.5110 1.6896 3.5256 -0.0146 -0.8641%
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%
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
汇丰低碳 1.1196 2.6100%
汇丰恒生A 1.3877 1.6200%
汇丰恒生C 1.3746 1.6100%
汇丰大盘A 2.7517 1.4700%
汇丰科技 1.6015 1.2600%
汇丰新动力 0.7321 1.0900%
汇丰中小盘 0.9921 1.0700%
汇丰双核策略A 1.0050 1.0600%
汇丰双核策略C 1.0018 1.0500%
汇丰智造C 0.8166 1.0400%
股票型基金涨幅榜
基金名称 单位净值 日增长率
诺安成长 0.8010 2.8200%
汇丰低碳 1.1196 2.6100%
中海量化 0.8590 2.5100%
东吴轮动 0.5665 2.3100%
大摩品质生活 1.5040 2.3100%
华夏盛世混合 0.6170 1.9800%
海富通股票混合 0.6710 1.8200%
华安宏利混合 3.3386 1.7900%
东吴动力 0.6021 1.7600%
汇添富移动互联 1.0960 1.7600%