汇丰晋信恒生龙头指数C(汇丰恒生C)基金净值查询(001149)
今天最新净值
2.1291
0.0237 1.13%
2025-12-18
盘中实时估值(仅供参考)
2.1298
0.0068 0.3215%
- 累计净值：2.6791
- 成立日期：2015-04-01
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.5365亿
- 最近资产：0.08亿元
- 基金公司：汇丰晋信基金
- 基金经理：方磊 刘禹良
近一季汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一季,汇丰晋信恒生龙头指数C(001149)基金累计收益率1.09%
| 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 |
| 2025-12-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.1230 |
2.6730 |
2.1291 |
2.6791 |
-0.0061 |
-0.29% |
| 2025-12-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1291 |
2.6791 |
2.1054 |
2.6554 |
0.0237 |
1.13% |
| 2025-12-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1054 |
2.6554 |
2.1236 |
2.6736 |
-0.0182 |
-0.86% |
| 2025-12-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1236 |
2.6736 |
2.1332 |
2.6832 |
-0.0096 |
-0.45% |
| 2025-12-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1332 |
2.6832 |
2.1191 |
2.6691 |
0.0141 |
0.67% |
| 2025-12-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1191 |
2.6691 |
2.1240 |
2.6740 |
-0.0049 |
-0.23% |
| 2025-12-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1240 |
2.6740 |
2.1315 |
2.6815 |
-0.0075 |
-0.35% |
| 2025-12-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1315 |
2.6815 |
2.1463 |
2.6963 |
-0.0148 |
-0.69% |
| 2025-12-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.1463 |
2.6963 |
2.1414 |
2.6914 |
0.0049 |
0.23% |
| 2025-12-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1265 |
2.6765 |
0.0149 |
0.70% |
|
|
| 2025-12-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1265 |
2.6765 |
2.1199 |
2.6699 |
0.0066 |
0.31% |
| 2025-12-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1199 |
2.6699 |
2.1294 |
2.6794 |
-0.0095 |
-0.45% |
| 2025-12-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.1294 |
2.6794 |
2.1316 |
2.6816 |
-0.0022 |
-0.10% |
| 2025-12-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.1316 |
2.6816 |
2.1122 |
2.6622 |
0.0194 |
0.92% |
| 2025-11-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1122 |
2.6622 |
2.1094 |
2.6594 |
0.0028 |
0.13% |
| 2025-11-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1094 |
2.6594 |
2.1087 |
2.6587 |
0.0007 |
0.03% |
| 2025-11-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1087 |
2.6587 |
2.1022 |
2.6522 |
0.0065 |
0.31% |
| 2025-11-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1022 |
2.6522 |
2.0898 |
2.6398 |
0.0124 |
0.59% |
| 2025-11-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0898 |
2.6398 |
2.0979 |
2.6479 |
-0.0081 |
-0.39% |
| 2025-11-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0979 |
2.6479 |
2.1300 |
2.6800 |
-0.0321 |
-1.51% |
| 2025-11-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1300 |
2.6800 |
2.1414 |
2.6914 |
-0.0114 |
-0.53% |
| 2025-11-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1298 |
2.6798 |
0.0116 |
0.54% |
| 2025-11-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.1298 |
2.6798 |
2.1414 |
2.6914 |
-0.0116 |
-0.54% |
| 2025-11-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1414 |
2.6914 |
2.1638 |
2.7138 |
-0.0224 |
-1.04% |
| 2025-11-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1638 |
2.7138 |
2.1923 |
2.7423 |
-0.0285 |
-1.30% |
|
|
| 2025-11-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1923 |
2.7423 |
2.1607 |
2.7107 |
0.0316 |
1.46% |
| 2025-11-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1607 |
2.7107 |
2.1496 |
2.6996 |
0.0111 |
0.52% |
| 2025-11-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1496 |
2.6996 |
2.1611 |
2.7111 |
-0.0115 |
-0.53% |
| 2025-11-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1611 |
2.7111 |
2.1516 |
2.7016 |
0.0095 |
0.44% |
| 2025-11-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.1516 |
2.7016 |
2.1577 |
2.7077 |
-0.0061 |
-0.28% |
| 2025-11-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.1577 |
2.7077 |
2.1347 |
2.6847 |
0.0230 |
1.08% |
| 2025-11-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.1347 |
2.6847 |
2.1307 |
2.6807 |
0.0040 |
0.19% |
| 2025-11-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1307 |
2.6807 |
2.1498 |
2.6998 |
-0.0191 |
-0.89% |
| 2025-11-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.1498 |
2.6998 |
2.1488 |
2.6988 |
0.0010 |
0.05% |
| 2025-10-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1488 |
2.6988 |
2.1744 |
2.7244 |
-0.0256 |
-1.18% |
| 2025-10-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1744 |
2.7244 |
2.1880 |
2.7380 |
-0.0136 |
-0.62% |
| 2025-10-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1880 |
2.7380 |
2.1677 |
2.7177 |
0.0203 |
0.94% |
| 2025-10-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1677 |
2.7177 |
2.1811 |
2.7311 |
-0.0134 |
-0.61% |
| 2025-10-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1811 |
2.7311 |
2.1582 |
2.7082 |
0.0229 |
1.06% |
| 2025-10-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1582 |
2.7082 |
2.1433 |
2.6933 |
0.0149 |
0.70% |
| 2025-10-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1433 |
2.6933 |
2.1325 |
2.6825 |
0.0108 |
0.51% |
| 2025-10-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1325 |
2.6825 |
2.1372 |
2.6872 |
-0.0047 |
-0.22% |
| 2025-10-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.1372 |
2.6872 |
2.1112 |
2.6612 |
0.0260 |
1.23% |
| 2025-10-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1112 |
2.6612 |
2.1009 |
2.6509 |
0.0103 |
0.49% |
| 2025-10-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1009 |
2.6509 |
2.1403 |
2.6903 |
-0.0394 |
-1.84% |
| 2025-10-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1403 |
2.6903 |
2.1304 |
2.6804 |
0.0099 |
0.46% |
| 2025-10-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1304 |
2.6804 |
2.0993 |
2.6493 |
0.0311 |
1.48% |
| 2025-10-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0993 |
2.6493 |
2.1181 |
2.6681 |
-0.0188 |
-0.89% |
| 2025-10-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1181 |
2.6681 |
2.1340 |
2.6840 |
-0.0159 |
-0.75% |
| 2025-10-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1340 |
2.6840 |
2.1729 |
2.7229 |
-0.0389 |
-1.79% |
| 2025-10-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.1729 |
2.7229 |
2.1381 |
2.6881 |
0.0348 |
1.63% |
| 2025-09-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1381 |
2.6881 |
2.1276 |
2.6776 |
0.0105 |
0.49% |
| 2025-09-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1276 |
2.6776 |
2.1003 |
2.6503 |
0.0273 |
1.30% |
| 2025-09-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1003 |
2.6503 |
2.1214 |
2.6714 |
-0.0211 |
-0.99% |
| 2025-09-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.1214 |
2.6714 |
2.1086 |
2.6586 |
0.0128 |
0.61% |
| 2025-09-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1086 |
2.6586 |
2.0929 |
2.6429 |
0.0157 |
0.75% |
| 2025-09-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.0929 |
2.6429 |
2.0910 |
2.6410 |
0.0019 |
0.09% |
| 2025-09-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0910 |
2.6410 |
2.0851 |
2.6351 |
0.0059 |
0.28% |
| 2025-09-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0851 |
2.6351 |
2.0806 |
2.6306 |
0.0045 |
0.22% |
