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% 2024-04-17

盘中实时估值(仅供参考) 0.9624 -0.0007 -0.0684%

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

近一年汇丰晋信龙腾基金净值查询

近一年,汇丰晋信龙腾(540002)基金累计收益率-25.70%

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
2024-04-17	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%
2024-01-24	540002	汇丰晋信龙腾	1.0286	3.5246	1.0244	3.5204	0.0042	0.41%
2024-01-23	540002	汇丰晋信龙腾	1.0244	3.5204	1.0225	3.5185	0.0019	0.19%
2024-01-22	540002	汇丰晋信龙腾	1.0225	3.5185	1.0635	3.5595	-0.0410	-3.86%
2024-01-19	540002	汇丰晋信龙腾	1.0635	3.5595	1.0746	3.5706	-0.0111	-1.03%
2024-01-18	540002	汇丰晋信龙腾	1.0746	3.5706	1.0614	3.5574	0.0132	1.24%
2024-01-17	540002	汇丰晋信龙腾	1.0614	3.5574	1.1001	3.5961	-0.0387	-3.52%
2024-01-16	540002	汇丰晋信龙腾	1.1001	3.5961	1.0977	3.5937	0.0024	0.22%
2024-01-15	540002	汇丰晋信龙腾	1.0977	3.5937	1.1091	3.6051	-0.0114	-1.03%
2024-01-12	540002	汇丰晋信龙腾	1.1091	3.6051	1.1188	3.6148	-0.0097	-0.87%
2024-01-11	540002	汇丰晋信龙腾	1.1188	3.6148	1.0949	3.5909	0.0239	2.18%
2024-01-10	540002	汇丰晋信龙腾	1.0949	3.5909	1.0966	3.5926	-0.0017	-0.16%
2024-01-09	540002	汇丰晋信龙腾	1.0966	3.5926	1.0946	3.5906	0.0020	0.18%
2024-01-08	540002	汇丰晋信龙腾	1.0946	3.5906	1.1115	3.6075	-0.0169	-1.52%
2024-01-05	540002	汇丰晋信龙腾	1.1115	3.6075	1.1293	3.6253	-0.0178	-1.58%
2024-01-04	540002	汇丰晋信龙腾	1.1293	3.6253	1.1512	3.6472	-0.0219	-1.90%
2024-01-03	540002	汇丰晋信龙腾	1.1512	3.6472	1.1595	3.6555	-0.0083	-0.72%
2024-01-02	540002	汇丰晋信龙腾	1.1595	3.6555	1.1885	3.6845	-0.0290	-2.44%
2023-12-29	540002	汇丰晋信龙腾	1.1885	3.6845	1.1811	3.6771	0.0074	0.63%
2023-12-28	540002	汇丰晋信龙腾	1.1811	3.6771	1.1178	3.6138	0.0633	5.66%
2023-12-27	540002	汇丰晋信龙腾	1.1178	3.6138	1.1213	3.6173	-0.0035	-0.31%
2023-12-26	540002	汇丰晋信龙腾	1.1213	3.6173	1.1311	3.6271	-0.0098	-0.87%
2023-12-25	540002	汇丰晋信龙腾	1.1311	3.6271	1.1332	3.6292	-0.0021	-0.19%
2023-12-22	540002	汇丰晋信龙腾	1.1332	3.6292	1.1269	3.6229	0.0063	0.56%
2023-12-21	540002	汇丰晋信龙腾	1.1269	3.6229	1.1102	3.6062	0.0167	1.50%
2023-12-20	540002	汇丰晋信龙腾	1.1102	3.6062	1.1253	3.6213	-0.0151	-1.34%
2023-12-19	540002	汇丰晋信龙腾	1.1253	3.6213	1.1249	3.6209	0.0004	0.04%
2023-12-18	540002	汇丰晋信龙腾	1.1249	3.6209	1.1430	3.6390	-0.0181	-1.58%
2023-12-15	540002	汇丰晋信龙腾	1.1430	3.6390	1.1425	3.6385	0.0005	0.04%
2023-12-14	540002	汇丰晋信龙腾	1.1425	3.6385	1.1486	3.6446	-0.0061	-0.53%
2023-12-13	540002	汇丰晋信龙腾	1.1486	3.6446	1.1705	3.6665	-0.0219	-1.87%
2023-12-12	540002	汇丰晋信龙腾	1.1705	3.6665	1.1731	3.6691	-0.0026	-0.22%
2023-12-11	540002	汇丰晋信龙腾	1.1731	3.6691	1.1650	3.6610	0.0081	0.70%
2023-12-08	540002	汇丰晋信龙腾	1.1650	3.6610	1.1577	3.6537	0.0073	0.63%
2023-12-07	540002	汇丰晋信龙腾	1.1577	3.6537	1.1620	3.6580	-0.0043	-0.37%
2023-12-06	540002	汇丰晋信龙腾	1.1620	3.6580	1.1457	3.6417	0.0163	1.42%
2023-12-05	540002	汇丰晋信龙腾	1.1457	3.6417	1.1662	3.6622	-0.0205	-1.76%
2023-12-04	540002	汇丰晋信龙腾	1.1662	3.6622	1.1860	3.6820	-0.0198	-1.67%
2023-12-01	540002	汇丰晋信龙腾	1.1860	3.6820	1.1834	3.6794	0.0026	0.22%
2023-11-30	540002	汇丰晋信龙腾	1.1834	3.6794	1.1842	3.6802	-0.0008	-0.07%
2023-11-29	540002	汇丰晋信龙腾	1.1842	3.6802	1.1897	3.6857	-0.0055	-0.46%
2023-11-28	540002	汇丰晋信龙腾	1.1897	3.6857	1.1809	3.6769	0.0088	0.75%
2023-11-27	540002	汇丰晋信龙腾	1.1809	3.6769	1.1828	3.6788	-0.0019	-0.16%
2023-11-24	540002	汇丰晋信龙腾	1.1828	3.6788	1.1998	3.6958	-0.0170	-1.42%
2023-11-23	540002	汇丰晋信龙腾	1.1998	3.6958	1.1894	3.6854	0.0104	0.87%
2023-11-22	540002	汇丰晋信龙腾	1.1894	3.6854	1.2131	3.7091	-0.0237	-1.95%
2023-11-20	540002	汇丰晋信龙腾	1.2247	3.7207	1.2246	3.7206	0.0001	0.01%
2023-11-17	540002	汇丰晋信龙腾	1.2246	3.7206	1.2048	3.7008	0.0198	1.64%
2023-11-16	540002	汇丰晋信龙腾	1.2048	3.7008	1.2282	3.7242	-0.0234	-1.91%
2023-11-15	540002	汇丰晋信龙腾	1.2282	3.7242	1.2252	3.7212	0.0030	0.24%
2023-11-14	540002	汇丰晋信龙腾	1.2252	3.7212	1.2200	3.7160	0.0052	0.43%
2023-11-13	540002	汇丰晋信龙腾	1.2200	3.7160	1.2137	3.7097	0.0063	0.52%
2023-11-10	540002	汇丰晋信龙腾	1.2137	3.7097	1.2197	3.7157	-0.0060	-0.49%
2023-11-09	540002	汇丰晋信龙腾	1.2197	3.7157	1.2199	3.7159	-0.0002	-0.02%
2023-11-08	540002	汇丰晋信龙腾	1.2199	3.7159	1.2156	3.7116	0.0043	0.35%
2023-11-07	540002	汇丰晋信龙腾	1.2156	3.7116	1.2127	3.7087	0.0029	0.24%
2023-11-06	540002	汇丰晋信龙腾	1.2127	3.7087	1.1648	3.6608	0.0479	4.11%
2023-11-03	540002	汇丰晋信龙腾	1.1648	3.6608	1.1490	3.6450	0.0158	1.38%
2023-11-02	540002	汇丰晋信龙腾	1.1490	3.6450	1.1625	3.6585	-0.0135	-1.16%
2023-11-01	540002	汇丰晋信龙腾	1.1625	3.6585	1.1698	3.6658	-0.0073	-0.62%
2023-10-31	540002	汇丰晋信龙腾	1.1698	3.6658	1.1783	3.6743	-0.0085	-0.72%
2023-10-30	540002	汇丰晋信龙腾	1.1783	3.6743	1.1363	3.6323	0.0420	3.70%
2023-10-27	540002	汇丰晋信龙腾	1.1363	3.6323	1.0991	3.5951	0.0372	3.38%
2023-10-26	540002	汇丰晋信龙腾	1.0991	3.5951	1.0988	3.5948	0.0003	0.03%
2023-10-25	540002	汇丰晋信龙腾	1.0988	3.5948	1.1113	3.6073	-0.0125	-1.12%
2023-10-24	540002	汇丰晋信龙腾	1.1113	3.6073	1.0981	3.5941	0.0132	1.20%
2023-10-23	540002	汇丰晋信龙腾	1.0981	3.5941	1.1207	3.6167	-0.0226	-2.02%
2023-10-20	540002	汇丰晋信龙腾	1.1207	3.6167	1.1107	3.6067	0.0100	0.90%
2023-10-19	540002	汇丰晋信龙腾	1.1107	3.6067	1.1259	3.6219	-0.0152	-1.35%
2023-10-18	540002	汇丰晋信龙腾	1.1259	3.6219	1.1500	3.6460	-0.0241	-2.10%
2023-10-17	540002	汇丰晋信龙腾	1.1500	3.6460	1.1445	3.6405	0.0055	0.48%
2023-10-16	540002	汇丰晋信龙腾	1.1445	3.6405	1.1657	3.6617	-0.0212	-1.82%
2023-10-13	540002	汇丰晋信龙腾	1.1657	3.6617	1.1911	3.6871	-0.0254	-2.13%
2023-10-12	540002	汇丰晋信龙腾	1.1911	3.6871	1.1774	3.6734	0.0137	1.16%
2023-10-11	540002	汇丰晋信龙腾	1.1774	3.6734	1.1619	3.6579	0.0155	1.33%
2023-10-10	540002	汇丰晋信龙腾	1.1619	3.6579	1.1673	3.6633	-0.0054	-0.46%
2023-10-09	540002	汇丰晋信龙腾	1.1673	3.6633	1.1798	3.6758	-0.0125	-1.06%
2023-09-28	540002	汇丰晋信龙腾	1.1798	3.6758	1.1755	3.6715	0.0043	0.37%
2023-09-27	540002	汇丰晋信龙腾	1.1755	3.6715	1.1624	3.6584	0.0131	1.13%
2023-09-26	540002	汇丰晋信龙腾	1.1624	3.6584	1.1666	3.6626	-0.0042	-0.36%
2023-09-25	540002	汇丰晋信龙腾	1.1666	3.6626	1.1701	3.6661	-0.0035	-0.30%
2023-09-22	540002	汇丰晋信龙腾	1.1701	3.6661	1.1470	3.6430	0.0231	2.01%
2023-09-21	540002	汇丰晋信龙腾	1.1470	3.6430	1.1616	3.6576	-0.0146	-1.26%
2023-09-20	540002	汇丰晋信龙腾	1.1616	3.6576	1.1737	3.6697	-0.0121	-1.03%
2023-09-19	540002	汇丰晋信龙腾	1.1737	3.6697	1.1902	3.6862	-0.0165	-1.39%
2023-09-18	540002	汇丰晋信龙腾	1.1902	3.6862	1.1804	3.6764	0.0098	0.83%
2023-09-15	540002	汇丰晋信龙腾	1.1804	3.6764	1.1753	3.6713	0.0051	0.43%
2023-09-14	540002	汇丰晋信龙腾	1.1753	3.6713	1.1886	3.6846	-0.0133	-1.12%
2023-09-13	540002	汇丰晋信龙腾	1.1886	3.6846	1.2031	3.6991	-0.0145	-1.21%
2023-09-12	540002	汇丰晋信龙腾	1.2031	3.6991	1.2044	3.7004	-0.0013	-0.11%
2023-09-11	540002	汇丰晋信龙腾	1.2044	3.7004	1.1914	3.6874	0.0130	1.09%
2023-09-08	540002	汇丰晋信龙腾	1.1914	3.6874	1.1937	3.6897	-0.0023	-0.19%
2023-09-07	540002	汇丰晋信龙腾	1.1937	3.6897	1.2215	3.7175	-0.0278	-2.28%
2023-09-06	540002	汇丰晋信龙腾	1.2215	3.7175	1.2213	3.7173	0.0002	0.02%
2023-09-05	540002	汇丰晋信龙腾	1.2213	3.7173	1.2232	3.7192	-0.0019	-0.16%
2023-09-04	540002	汇丰晋信龙腾	1.2232	3.7192	1.2076	3.7036	0.0156	1.29%
2023-09-01	540002	汇丰晋信龙腾	1.2076	3.7036	1.2120	3.7080	-0.0044	-0.36%
2023-08-31	540002	汇丰晋信龙腾	1.2120	3.7080	1.2235	3.7195	-0.0115	-0.94%
2023-08-30	540002	汇丰晋信龙腾	1.2235	3.7195	1.2203	3.7163	0.0032	0.26%
2023-08-29	540002	汇丰晋信龙腾	1.2203	3.7163	1.1746	3.6706	0.0457	3.89%
2023-08-28	540002	汇丰晋信龙腾	1.1746	3.6706	1.1754	3.6714	-0.0008	-0.07%
2023-08-25	540002	汇丰晋信龙腾	1.1754	3.6714	1.1953	3.6913	-0.0199	-1.66%
2023-08-24	540002	汇丰晋信龙腾	1.1953	3.6913	1.1909	3.6869	0.0044	0.37%
2023-08-23	540002	汇丰晋信龙腾	1.1909	3.6869	1.2223	3.7183	-0.0314	-2.57%
2023-08-22	540002	汇丰晋信龙腾	1.2223	3.7183	1.2340	3.7300	-0.0117	-0.95%
2023-08-21	540002	汇丰晋信龙腾	1.2340	3.7300	1.2546	3.7506	-0.0206	-1.64%
2023-08-18	540002	汇丰晋信龙腾	1.2546	3.7506	1.2742	3.7702	-0.0196	-1.54%
2023-08-17	540002	汇丰晋信龙腾	1.2742	3.7702	1.2695	3.7655	0.0047	0.37%
2023-08-16	540002	汇丰晋信龙腾	1.2695	3.7655	1.2816	3.7776	-0.0121	-0.94%
2023-08-15	540002	汇丰晋信龙腾	1.2816	3.7776	1.2974	3.7934	-0.0158	-1.22%
2023-08-14	540002	汇丰晋信龙腾	1.2974	3.7934	1.3082	3.8042	-0.0108	-0.83%
2023-08-11	540002	汇丰晋信龙腾	1.3082	3.8042	1.3378	3.8338	-0.0296	-2.21%
2023-08-10	540002	汇丰晋信龙腾	1.3378	3.8338	1.3278	3.8238	0.0100	0.75%
2023-08-09	540002	汇丰晋信龙腾	1.3278	3.8238	1.3302	3.8262	-0.0024	-0.18%
2023-08-08	540002	汇丰晋信龙腾	1.3302	3.8262	1.3381	3.8341	-0.0079	-0.59%
2023-08-07	540002	汇丰晋信龙腾	1.3381	3.8341	1.3499	3.8459	-0.0118	-0.87%
2023-08-04	540002	汇丰晋信龙腾	1.3499	3.8459	1.3468	3.8428	0.0031	0.23%
2023-08-03	540002	汇丰晋信龙腾	1.3468	3.8428	1.3372	3.8332	0.0096	0.72%
2023-08-02	540002	汇丰晋信龙腾	1.3372	3.8332	1.3315	3.8275	0.0057	0.43%
2023-08-01	540002	汇丰晋信龙腾	1.3315	3.8275	1.3404	3.8364	-0.0089	-0.66%
2023-07-31	540002	汇丰晋信龙腾	1.3404	3.8364	1.3185	3.8145	0.0219	1.66%
2023-07-28	540002	汇丰晋信龙腾	1.3185	3.8145	1.3106	3.8066	0.0079	0.60%
2023-07-27	540002	汇丰晋信龙腾	1.3106	3.8066	1.3216	3.8176	-0.0110	-0.83%
2023-07-26	540002	汇丰晋信龙腾	1.3216	3.8176	1.3362	3.8322	-0.0146	-1.09%
2023-07-25	540002	汇丰晋信龙腾	1.3362	3.8322	1.3222	3.8182	0.0140	1.06%
2023-07-24	540002	汇丰晋信龙腾	1.3222	3.8182	1.3364	3.8324	-0.0142	-1.06%
2023-07-21	540002	汇丰晋信龙腾	1.3364	3.8324	1.3374	3.8334	-0.0010	-0.07%
2023-07-20	540002	汇丰晋信龙腾	1.3374	3.8334	1.3443	3.8403	-0.0069	-0.51%
2023-07-19	540002	汇丰晋信龙腾	1.3443	3.8403	1.3524	3.8484	-0.0081	-0.60%
2023-07-18	540002	汇丰晋信龙腾	1.3524	3.8484	1.3498	3.8458	0.0026	0.19%
2023-07-17	540002	汇丰晋信龙腾	1.3498	3.8458	1.3573	3.8533	-0.0075	-0.55%
2023-07-14	540002	汇丰晋信龙腾	1.3573	3.8533	1.3685	3.8645	-0.0112	-0.82%
2023-07-13	540002	汇丰晋信龙腾	1.3685	3.8645	1.3566	3.8526	0.0119	0.88%
2023-07-12	540002	汇丰晋信龙腾	1.3566	3.8526	1.3734	3.8694	-0.0168	-1.22%
2023-07-11	540002	汇丰晋信龙腾	1.3734	3.8694	1.3616	3.8576	0.0118	0.87%
2023-07-10	540002	汇丰晋信龙腾	1.3616	3.8576	1.3504	3.8464	0.0112	0.83%
2023-07-07	540002	汇丰晋信龙腾	1.3504	3.8464	1.3702	3.8662	-0.0198	-1.45%
2023-07-06	540002	汇丰晋信龙腾	1.3702	3.8662	1.3781	3.8741	-0.0079	-0.57%
2023-07-05	540002	汇丰晋信龙腾	1.3781	3.8741	1.3853	3.8813	-0.0072	-0.52%
2023-07-04	540002	汇丰晋信龙腾	1.3853	3.8813	1.3785	3.8745	0.0068	0.49%
2023-07-03	540002	汇丰晋信龙腾	1.3785	3.8745	1.3662	3.8622	0.0123	0.90%
2023-06-30	540002	汇丰晋信龙腾	1.3662	3.8622	1.3308	3.8268	0.0354	2.66%
2023-06-29	540002	汇丰晋信龙腾	1.3308	3.8268	1.3269	3.8229	0.0039	0.29%
2023-06-28	540002	汇丰晋信龙腾	1.3269	3.8229	1.3332	3.8292	-0.0063	-0.47%
2023-06-27	540002	汇丰晋信龙腾	1.3332	3.8292	1.3203	3.8163	0.0129	0.98%
2023-06-26	540002	汇丰晋信龙腾	1.3203	3.8163	1.6848	3.8208	-0.0045	-0.27%
2023-06-21	540002	汇丰晋信龙腾	1.6848	3.8208	1.6995	3.8355	-0.0147	-0.86%
2023-06-20	540002	汇丰晋信龙腾	1.6995	3.8355	1.7046	3.8406	-0.0051	-0.30%
2023-06-19	540002	汇丰晋信龙腾	1.7046	3.8406	1.7160	3.8520	-0.0114	-0.66%
2023-06-16	540002	汇丰晋信龙腾	1.7160	3.8520	1.7156	3.8516	0.0004	0.02%
2023-06-15	540002	汇丰晋信龙腾	1.7156	3.8516	1.6667	3.8027	0.0489	2.93%
2023-06-14	540002	汇丰晋信龙腾	1.6667	3.8027	1.6762	3.8122	-0.0095	-0.57%
2023-06-13	540002	汇丰晋信龙腾	1.6762	3.8122	1.6807	3.8167	-0.0045	-0.27%
2023-06-12	540002	汇丰晋信龙腾	1.6807	3.8167	1.6695	3.8055	0.0112	0.67%
2023-06-09	540002	汇丰晋信龙腾	1.6695	3.8055	1.6527	3.7887	0.0168	1.02%
2023-06-08	540002	汇丰晋信龙腾	1.6527	3.7887	1.6635	3.7995	-0.0108	-0.65%
2023-06-07	540002	汇丰晋信龙腾	1.6635	3.7995	1.6861	3.8221	-0.0226	-1.34%
2023-06-06	540002	汇丰晋信龙腾	1.6861	3.8221	1.7164	3.8524	-0.0303	-1.77%
2023-06-05	540002	汇丰晋信龙腾	1.7164	3.8524	1.7225	3.8585	-0.0061	-0.35%
2023-06-02	540002	汇丰晋信龙腾	1.7225	3.8585	1.6856	3.8216	0.0369	2.19%
2023-06-01	540002	汇丰晋信龙腾	1.6856	3.8216	1.6798	3.8158	0.0058	0.35%
2023-05-31	540002	汇丰晋信龙腾	1.6798	3.8158	1.6899	3.8259	-0.0101	-0.60%
2023-05-30	540002	汇丰晋信龙腾	1.6899	3.8259	1.6882	3.8242	0.0017	0.10%
2023-05-29	540002	汇丰晋信龙腾	1.6882	3.8242	1.6994	3.8354	-0.0112	-0.66%
2023-05-26	540002	汇丰晋信龙腾	1.6994	3.8354	1.7103	3.8463	-0.0109	-0.64%
2023-05-25	540002	汇丰晋信龙腾	1.7103	3.8463	1.6957	3.8317	0.0146	0.86%
2023-05-24	540002	汇丰晋信龙腾	1.6957	3.8317	1.6938	3.8298	0.0019	0.11%
2023-05-23	540002	汇丰晋信龙腾	1.6938	3.8298	1.7100	3.8460	-0.0162	-0.95%
2023-05-22	540002	汇丰晋信龙腾	1.7100	3.8460	1.7084	3.8444	0.0016	0.09%
2023-05-19	540002	汇丰晋信龙腾	1.7084	3.8444	1.7071	3.8431	0.0013	0.08%
2023-05-18	540002	汇丰晋信龙腾	1.7071	3.8431	1.7133	3.8493	-0.0062	-0.36%
2023-05-17	540002	汇丰晋信龙腾	1.7133	3.8493	1.7096	3.8456	0.0037	0.22%
2023-05-16	540002	汇丰晋信龙腾	1.7096	3.8456	1.7128	3.8488	-0.0032	-0.19%
2023-05-15	540002	汇丰晋信龙腾	1.7128	3.8488	1.6720	3.8080	0.0408	2.44%
2023-05-12	540002	汇丰晋信龙腾	1.6720	3.8080	1.7013	3.8373	-0.0293	-1.72%
2023-05-11	540002	汇丰晋信龙腾	1.7013	3.8373	1.6783	3.8143	0.0230	1.37%
2023-05-10	540002	汇丰晋信龙腾	1.6783	3.8143	1.6363	3.7723	0.0420	2.57%
2023-05-09	540002	汇丰晋信龙腾	1.6363	3.7723	1.6700	3.8060	-0.0337	-2.02%
2023-05-08	540002	汇丰晋信龙腾	1.6700	3.8060	1.6613	3.7973	0.0087	0.52%
2023-05-05	540002	汇丰晋信龙腾	1.6613	3.7973	1.6849	3.8209	-0.0236	-1.40%
2023-05-04	540002	汇丰晋信龙腾	1.6849	3.8209	1.6943	3.8303	-0.0094	-0.55%
2023-04-28	540002	汇丰晋信龙腾	1.6943	3.8303	1.6945	3.8305	-0.0002	-0.01%
2023-04-27	540002	汇丰晋信龙腾	1.6945	3.8305	1.6949	3.8309	-0.0004	-0.02%
2023-04-26	540002	汇丰晋信龙腾	1.6949	3.8309	1.6520	3.7880	0.0429	2.60%
2023-04-25	540002	汇丰晋信龙腾	1.6520	3.7880	1.7088	3.8448	-0.0568	-3.32%
2023-04-24	540002	汇丰晋信龙腾	1.7088	3.8448	1.7445	3.8805	-0.0357	-2.05%
2023-04-21	540002	汇丰晋信龙腾	1.7445	3.8805	1.7907	3.9267	-0.0462	-2.58%
2023-04-20	540002	汇丰晋信龙腾	1.7907	3.9267	1.8344	3.9704	-0.0437	-2.38%
2023-04-19	540002	汇丰晋信龙腾	1.8344	3.9704	1.8568	3.9928	-0.0224	-1.21%
2023-04-18	540002	汇丰晋信龙腾	1.8568	3.9928	1.8559	3.9919	0.0009	0.05%

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
汇丰晋信珠三角区域发展	1.5994	5.24%
汇丰双核策略C	1.0073	5.04%
汇丰双核策略A	1.0400	5.03%
汇丰科技	1.5724	3.84%
汇丰晋信价值先锋股票A	1.5817	3.83%
汇丰智造A	1.8514	3.30%
汇丰智造C	1.7757	3.30%
汇丰晋信核心成长C	0.6176	3.28%
汇丰晋信核心成长A	0.6266	3.26%
汇丰低碳A	2.0997	2.98%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%