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(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% |