汇丰晋信A股龙头指数基金净值查询(540012)
今天最新净值
1.6714
-0.0018 -0.1100%
2024-03-27
盘中实时估值(仅供参考)
1.6695
0.0033 0.1955%
- 累计净值:2.2514
- 成立日期:2012-08-01
- 基金类型:
- 成立份额:2.637亿份
- 最近份额:1.6861亿
- 最近资产:
- 基金公司:汇丰晋信基金
- 基金经理:方磊 刘禹良
近一季,汇丰晋信A股龙头指数(540012)基金累计收益率8.78%
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 |
2024-03-27 |
540012 |
汇丰晋信A股龙头指数 |
1.6662 |
2.2462 |
1.6776 |
2.2576 |
-0.0114 |
-0.68% |
2024-03-26 |
540012 |
汇丰晋信A股龙头指数 |
1.6776 |
2.2576 |
1.6674 |
2.2474 |
0.0102 |
0.61% |
2024-03-25 |
540012 |
汇丰晋信A股龙头指数 |
1.6674 |
2.2474 |
1.6703 |
2.2503 |
-0.0029 |
-0.17% |
2024-03-22 |
540012 |
汇丰晋信A股龙头指数 |
1.6703 |
2.2503 |
1.6796 |
2.2596 |
-0.0093 |
-0.55% |
2024-03-21 |
540012 |
汇丰晋信A股龙头指数 |
1.6796 |
2.2596 |
1.6822 |
2.2622 |
-0.0026 |
-0.15% |
2024-03-20 |
540012 |
汇丰晋信A股龙头指数 |
1.6822 |
2.2622 |
1.6773 |
2.2573 |
0.0049 |
0.29% |
2024-03-19 |
540012 |
汇丰晋信A股龙头指数 |
1.6773 |
2.2573 |
1.6843 |
2.2643 |
-0.0070 |
-0.42% |
2024-03-18 |
540012 |
汇丰晋信A股龙头指数 |
1.6843 |
2.2643 |
1.6714 |
2.2514 |
0.0129 |
0.77% |
2024-03-15 |
540012 |
汇丰晋信A股龙头指数 |
1.6714 |
2.2514 |
1.6732 |
2.2532 |
-0.0018 |
-0.11% |
2024-03-14 |
540012 |
汇丰晋信A股龙头指数 |
1.6732 |
2.2532 |
1.6734 |
2.2534 |
-0.0002 |
-0.01% |
|
2024-03-13 |
540012 |
汇丰晋信A股龙头指数 |
1.6734 |
2.2534 |
1.6849 |
2.2649 |
-0.0115 |
-0.68% |
2024-03-12 |
540012 |
汇丰晋信A股龙头指数 |
1.6849 |
2.2649 |
1.6843 |
2.2643 |
0.0006 |
0.04% |
2024-03-11 |
540012 |
汇丰晋信A股龙头指数 |
1.6843 |
2.2643 |
1.6596 |
2.2396 |
0.0247 |
1.49% |
2024-03-08 |
540012 |
汇丰晋信A股龙头指数 |
1.6596 |
2.2396 |
1.6555 |
2.2355 |
0.0041 |
0.25% |
2024-03-07 |
540012 |
汇丰晋信A股龙头指数 |
1.6555 |
2.2355 |
1.6589 |
2.2389 |
-0.0034 |
-0.20% |
2024-03-06 |
540012 |
汇丰晋信A股龙头指数 |
1.6589 |
2.2389 |
1.6681 |
2.2481 |
-0.0092 |
-0.55% |
2024-03-05 |
540012 |
汇丰晋信A股龙头指数 |
1.6681 |
2.2481 |
1.6523 |
2.2323 |
0.0158 |
0.96% |
2024-03-04 |
540012 |
汇丰晋信A股龙头指数 |
1.6523 |
2.2323 |
1.6482 |
2.2282 |
0.0041 |
0.25% |
2024-03-01 |
540012 |
汇丰晋信A股龙头指数 |
1.6482 |
2.2282 |
1.6419 |
2.2219 |
0.0063 |
0.38% |
2024-02-29 |
540012 |
汇丰晋信A股龙头指数 |
1.6419 |
2.2219 |
1.6213 |
2.2013 |
0.0206 |
1.27% |
2024-02-28 |
540012 |
汇丰晋信A股龙头指数 |
1.6213 |
2.2013 |
1.6341 |
2.2141 |
-0.0128 |
-0.78% |
2024-02-27 |
540012 |
汇丰晋信A股龙头指数 |
1.6341 |
2.2141 |
1.6204 |
2.2004 |
0.0137 |
0.85% |
2024-02-26 |
540012 |
汇丰晋信A股龙头指数 |
1.6204 |
2.2004 |
1.6417 |
2.2217 |
-0.0213 |
-1.30% |
2024-02-23 |
540012 |
汇丰晋信A股龙头指数 |
1.6417 |
2.2217 |
1.6441 |
2.2241 |
-0.0024 |
-0.15% |
2024-02-22 |
540012 |
汇丰晋信A股龙头指数 |
1.6441 |
2.2241 |
1.6330 |
2.2130 |
0.0111 |
0.68% |
|
2024-02-21 |
540012 |
汇丰晋信A股龙头指数 |
1.6330 |
2.2130 |
1.6148 |
2.1948 |
0.0182 |
1.13% |
2024-02-20 |
540012 |
汇丰晋信A股龙头指数 |
1.6148 |
2.1948 |
1.6107 |
2.1907 |
0.0041 |
0.25% |
2024-02-19 |
540012 |
汇丰晋信A股龙头指数 |
1.6107 |
2.1907 |
1.5975 |
2.1775 |
0.0132 |
0.83% |
2024-02-08 |
540012 |
汇丰晋信A股龙头指数 |
1.5975 |
2.1775 |
1.5931 |
2.1731 |
0.0044 |
0.28% |
2024-02-07 |
540012 |
汇丰晋信A股龙头指数 |
1.5931 |
2.1731 |
1.5788 |
2.1588 |
0.0143 |
0.91% |
2024-02-06 |
540012 |
汇丰晋信A股龙头指数 |
1.5788 |
2.1588 |
1.5408 |
2.1208 |
0.0380 |
2.47% |
2024-02-05 |
540012 |
汇丰晋信A股龙头指数 |
1.5408 |
2.1208 |
1.5159 |
2.0959 |
0.0249 |
1.64% |
2024-02-02 |
540012 |
汇丰晋信A股龙头指数 |
1.5159 |
2.0959 |
1.5291 |
2.1091 |
-0.0132 |
-0.86% |
2024-02-01 |
540012 |
汇丰晋信A股龙头指数 |
1.5291 |
2.1091 |
1.5327 |
2.1127 |
-0.0036 |
-0.23% |
2024-01-31 |
540012 |
汇丰晋信A股龙头指数 |
1.5327 |
2.1127 |
1.5325 |
2.1125 |
0.0002 |
0.01% |
2024-01-30 |
540012 |
汇丰晋信A股龙头指数 |
1.5325 |
2.1125 |
1.5559 |
2.1359 |
-0.0234 |
-1.50% |
2024-01-29 |
540012 |
汇丰晋信A股龙头指数 |
1.5559 |
2.1359 |
1.5644 |
2.1444 |
-0.0085 |
-0.54% |
2024-01-26 |
540012 |
汇丰晋信A股龙头指数 |
1.5644 |
2.1444 |
1.5682 |
2.1482 |
-0.0038 |
-0.24% |
2024-01-25 |
540012 |
汇丰晋信A股龙头指数 |
1.5682 |
2.1482 |
1.5404 |
2.1204 |
0.0278 |
1.80% |
2024-01-24 |
540012 |
汇丰晋信A股龙头指数 |
1.5404 |
2.1204 |
1.5193 |
2.0993 |
0.0211 |
1.39% |
2024-01-23 |
540012 |
汇丰晋信A股龙头指数 |
1.5193 |
2.0993 |
1.5203 |
2.1003 |
-0.0010 |
-0.07% |
2024-01-22 |
540012 |
汇丰晋信A股龙头指数 |
1.5203 |
2.1003 |
1.5331 |
2.1131 |
-0.0128 |
-0.83% |
2024-01-19 |
540012 |
汇丰晋信A股龙头指数 |
1.5331 |
2.1131 |
1.5300 |
2.1100 |
0.0031 |
0.20% |
2024-01-18 |
540012 |
汇丰晋信A股龙头指数 |
1.5300 |
2.1100 |
1.5102 |
2.0902 |
0.0198 |
1.31% |
2024-01-17 |
540012 |
汇丰晋信A股龙头指数 |
1.5102 |
2.0902 |
1.5428 |
2.1228 |
-0.0326 |
-2.11% |
2024-01-16 |
540012 |
汇丰晋信A股龙头指数 |
1.5428 |
2.1228 |
1.5343 |
2.1143 |
0.0085 |
0.55% |
2024-01-15 |
540012 |
汇丰晋信A股龙头指数 |
1.5343 |
2.1143 |
1.5329 |
2.1129 |
0.0014 |
0.09% |
2024-01-12 |
540012 |
汇丰晋信A股龙头指数 |
1.5329 |
2.1129 |
1.5354 |
2.1154 |
-0.0025 |
-0.16% |
2024-01-11 |
540012 |
汇丰晋信A股龙头指数 |
1.5354 |
2.1154 |
1.5316 |
2.1116 |
0.0038 |
0.25% |
2024-01-10 |
540012 |
汇丰晋信A股龙头指数 |
1.5316 |
2.1116 |
1.5387 |
2.1187 |
-0.0071 |
-0.46% |
2024-01-09 |
540012 |
汇丰晋信A股龙头指数 |
1.5387 |
2.1187 |
1.5369 |
2.1169 |
0.0018 |
0.12% |
2024-01-08 |
540012 |
汇丰晋信A股龙头指数 |
1.5369 |
2.1169 |
1.5537 |
2.1337 |
-0.0168 |
-1.08% |
2024-01-05 |
540012 |
汇丰晋信A股龙头指数 |
1.5537 |
2.1337 |
1.5589 |
2.1389 |
-0.0052 |
-0.33% |
2024-01-04 |
540012 |
汇丰晋信A股龙头指数 |
1.5589 |
2.1389 |
1.5681 |
2.1481 |
-0.0092 |
-0.59% |
2024-01-03 |
540012 |
汇丰晋信A股龙头指数 |
1.5681 |
2.1481 |
1.5690 |
2.1490 |
-0.0009 |
-0.06% |
2024-01-02 |
540012 |
汇丰晋信A股龙头指数 |
1.5690 |
2.1490 |
1.5872 |
2.1672 |
-0.0182 |
-1.15% |
2023-12-29 |
540012 |
汇丰晋信A股龙头指数 |
1.5872 |
2.1672 |
1.5821 |
2.1621 |
0.0051 |
0.32% |
2023-12-28 |
540012 |
汇丰晋信A股龙头指数 |
1.5821 |
2.1621 |
1.5526 |
2.1326 |
0.0295 |
1.90% |