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%
2024-04-22
盘中实时估值(仅供参考)
0.9614
0.0051 0.5378%
- 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
近一月,汇丰晋信龙腾(540002)基金累计收益率7.30%
| 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 |
| 2024-04-22 |
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% |
