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)
2.1280
0.0050 0.2370%
- 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
近一年汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一年,汇丰晋信恒生龙头指数C(001149)基金累计收益率15.30%
| 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 |
| 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% |
| 2025-09-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0806 |
2.6306 |
2.1062 |
2.6562 |
-0.0256 |
-1.22% |
| 2025-09-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1062 |
2.6562 |
2.0856 |
2.6356 |
0.0206 |
0.99% |
| 2025-09-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0856 |
2.6356 |
2.0961 |
2.6461 |
-0.0105 |
-0.50% |
| 2025-09-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0961 |
2.6461 |
2.0824 |
2.6324 |
0.0137 |
0.66% |
| 2025-09-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.0824 |
2.6324 |
2.0891 |
2.6391 |
-0.0067 |
-0.32% |
| 2025-09-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.0891 |
2.6391 |
2.0622 |
2.6122 |
0.0269 |
1.30% |
| 2025-09-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.0622 |
2.6122 |
2.0600 |
2.6100 |
0.0022 |
0.11% |
| 2025-09-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0600 |
2.6100 |
2.0766 |
2.6266 |
-0.0166 |
-0.80% |
| 2025-09-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0766 |
2.6266 |
2.0683 |
2.6183 |
0.0083 |
0.40% |
| 2025-09-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0683 |
2.6183 |
2.0320 |
2.5820 |
0.0363 |
1.79% |
| 2025-09-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0320 |
2.5820 |
2.0546 |
2.6046 |
-0.0226 |
-1.10% |
| 2025-09-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0546 |
2.6046 |
2.0621 |
2.6121 |
-0.0075 |
-0.36% |
| 2025-09-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0621 |
2.6121 |
2.0583 |
2.6083 |
0.0038 |
0.18% |
| 2025-09-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.0583 |
2.6083 |
2.0545 |
2.6045 |
0.0038 |
0.18% |
| 2025-08-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.0545 |
2.6045 |
2.0184 |
2.5684 |
0.0361 |
1.79% |
| 2025-08-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.0184 |
2.5684 |
2.0048 |
2.5548 |
0.0136 |
0.68% |
| 2025-08-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0048 |
2.5548 |
2.0432 |
2.5932 |
-0.0384 |
-1.88% |
| 2025-08-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.0432 |
2.5932 |
2.0464 |
2.5964 |
-0.0032 |
-0.16% |
| 2025-08-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0464 |
2.5964 |
2.0132 |
2.5632 |
0.0332 |
1.65% |
| 2025-08-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0132 |
2.5632 |
1.9857 |
2.5357 |
0.0275 |
1.38% |
| 2025-08-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.9857 |
2.5357 |
1.9747 |
2.5247 |
0.0110 |
0.56% |
| 2025-08-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.9747 |
2.5247 |
1.9554 |
2.5054 |
0.0193 |
0.99% |
| 2025-08-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.9554 |
2.5054 |
1.9658 |
2.5158 |
-0.0104 |
-0.53% |
| 2025-08-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.9658 |
2.5158 |
1.9626 |
2.5126 |
0.0032 |
0.16% |
| 2025-08-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.9626 |
2.5126 |
1.9591 |
2.5091 |
0.0035 |
0.18% |
| 2025-08-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.9591 |
2.5091 |
1.9549 |
2.5049 |
0.0042 |
0.21% |
| 2025-08-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.9549 |
2.5049 |
1.9385 |
2.4885 |
0.0164 |
0.85% |
| 2025-08-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.9385 |
2.4885 |
1.9302 |
2.4802 |
0.0083 |
0.43% |
| 2025-08-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.9302 |
2.4802 |
1.9270 |
2.4770 |
0.0032 |
0.17% |
| 2025-08-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.9270 |
2.4770 |
1.9280 |
2.4780 |
-0.0010 |
-0.05% |
| 2025-08-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.9280 |
2.4780 |
1.9263 |
2.4763 |
0.0017 |
0.09% |
| 2025-08-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.9263 |
2.4763 |
1.9258 |
2.4758 |
0.0005 |
0.03% |
| 2025-08-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.9258 |
2.4758 |
1.9119 |
2.4619 |
0.0139 |
0.73% |
| 2025-08-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.9119 |
2.4619 |
1.9052 |
2.4552 |
0.0067 |
0.35% |
| 2025-08-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.9052 |
2.4552 |
1.9137 |
2.4637 |
-0.0085 |
-0.44% |
| 2025-07-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.9137 |
2.4637 |
1.9519 |
2.5019 |
-0.0382 |
-1.96% |
| 2025-07-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.9519 |
2.5019 |
1.9485 |
2.4985 |
0.0034 |
0.17% |
| 2025-07-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.9485 |
2.4985 |
1.9425 |
2.4925 |
0.0060 |
0.31% |
| 2025-07-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.9425 |
2.4925 |
1.9380 |
2.4880 |
0.0045 |
0.23% |
| 2025-07-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.9380 |
2.4880 |
1.9558 |
2.5058 |
-0.0178 |
-0.91% |
| 2025-07-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.9558 |
2.5058 |
1.9475 |
2.4975 |
0.0083 |
0.43% |
| 2025-07-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.9475 |
2.4975 |
1.9458 |
2.4958 |
0.0017 |
0.09% |
| 2025-07-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.9458 |
2.4958 |
1.9256 |
2.4756 |
0.0202 |
1.05% |
| 2025-07-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.9256 |
2.4756 |
1.9134 |
2.4634 |
0.0122 |
0.64% |
| 2025-07-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.9134 |
2.4634 |
1.8966 |
2.4466 |
0.0168 |
0.89% |
| 2025-07-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8966 |
2.4466 |
1.8890 |
2.4390 |
0.0076 |
0.40% |
| 2025-07-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.8890 |
2.4390 |
1.8952 |
2.4452 |
-0.0062 |
-0.33% |
| 2025-07-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.8952 |
2.4452 |
1.8962 |
2.4462 |
-0.0010 |
-0.05% |
| 2025-07-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8962 |
2.4462 |
1.8940 |
2.4440 |
0.0022 |
0.12% |
| 2025-07-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8940 |
2.4440 |
1.8877 |
2.4377 |
0.0063 |
0.33% |
| 2025-07-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8877 |
2.4377 |
1.8769 |
2.4269 |
0.0108 |
0.58% |
| 2025-07-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.8769 |
2.4269 |
1.8727 |
2.4227 |
0.0042 |
0.22% |
| 2025-07-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.8727 |
2.4227 |
1.8633 |
2.4133 |
0.0094 |
0.50% |
| 2025-07-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.8633 |
2.4133 |
1.8751 |
2.4251 |
-0.0118 |
-0.63% |
| 2025-07-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.8751 |
2.4251 |
1.8663 |
2.4163 |
0.0088 |
0.47% |
| 2025-07-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8663 |
2.4163 |
1.8539 |
2.4039 |
0.0124 |
0.67% |
| 2025-07-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.8539 |
2.4039 |
1.8491 |
2.3991 |
0.0048 |
0.26% |
| 2025-07-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.8491 |
2.3991 |
1.8446 |
2.3946 |
0.0045 |
0.24% |
| 2025-06-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.8446 |
2.3946 |
1.8393 |
2.3893 |
0.0053 |
0.29% |
| 2025-06-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8393 |
2.3893 |
1.8494 |
2.3994 |
-0.0101 |
-0.55% |
| 2025-06-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8494 |
2.3994 |
1.8549 |
2.4049 |
-0.0055 |
-0.30% |
| 2025-06-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8549 |
2.4049 |
1.8360 |
2.3860 |
0.0189 |
1.03% |
| 2025-06-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8360 |
2.3860 |
1.8170 |
2.3670 |
0.0190 |
1.05% |
| 2025-06-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8170 |
2.3670 |
1.8159 |
2.3659 |
0.0011 |
0.06% |
| 2025-06-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8159 |
2.3659 |
1.8089 |
2.3589 |
0.0070 |
0.39% |
| 2025-06-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8089 |
2.3589 |
1.8218 |
2.3718 |
-0.0129 |
-0.71% |
| 2025-06-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8218 |
2.3718 |
1.8210 |
2.3710 |
0.0008 |
0.04% |
| 2025-06-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8210 |
2.3710 |
1.8205 |
2.3705 |
0.0005 |
0.03% |
| 2025-06-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.8205 |
2.3705 |
1.8234 |
2.3734 |
-0.0029 |
-0.16% |
| 2025-06-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8234 |
2.3734 |
1.8348 |
2.3848 |
-0.0114 |
-0.62% |
| 2025-06-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8348 |
2.3848 |
1.8367 |
2.3867 |
-0.0019 |
-0.10% |
| 2025-06-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8367 |
2.3867 |
1.8205 |
2.3705 |
0.0162 |
0.89% |
| 2025-06-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8205 |
2.3705 |
1.8257 |
2.3757 |
-0.0052 |
-0.28% |
| 2025-06-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.8257 |
2.3757 |
1.8295 |
2.3795 |
-0.0038 |
-0.21% |
| 2025-06-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8295 |
2.3795 |
1.8308 |
2.3808 |
-0.0013 |
-0.07% |
| 2025-06-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.8308 |
2.3808 |
1.8303 |
2.3803 |
0.0005 |
0.03% |
| 2025-06-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.8303 |
2.3803 |
1.8278 |
2.3778 |
0.0025 |
0.14% |
| 2025-06-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8278 |
2.3778 |
1.8304 |
2.3804 |
-0.0026 |
-0.14% |
| 2025-05-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.8304 |
2.3804 |
1.8394 |
2.3894 |
-0.0090 |
-0.49% |
| 2025-05-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.8394 |
2.3894 |
1.8365 |
2.3865 |
0.0029 |
0.16% |
| 2025-05-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8365 |
2.3865 |
1.8358 |
2.3858 |
0.0007 |
0.04% |
| 2025-05-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8358 |
2.3858 |
1.8465 |
2.3965 |
-0.0107 |
-0.58% |
| 2025-05-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8465 |
2.3965 |
1.8655 |
2.4155 |
-0.0190 |
-1.02% |
| 2025-05-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8655 |
2.4155 |
1.8784 |
2.4284 |
-0.0129 |
-0.69% |
| 2025-05-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.8784 |
2.4284 |
1.8811 |
2.4311 |
-0.0027 |
-0.14% |
| 2025-05-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8811 |
2.4311 |
1.8657 |
2.4157 |
0.0154 |
0.83% |
| 2025-05-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8657 |
2.4157 |
1.8505 |
2.4005 |
0.0152 |
0.82% |
| 2025-05-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8505 |
2.4005 |
1.8568 |
2.4068 |
-0.0063 |
-0.34% |
| 2025-05-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.8568 |
2.4068 |
1.8669 |
2.4169 |
-0.0101 |
-0.54% |
| 2025-05-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.8669 |
2.4169 |
1.8747 |
2.4247 |
-0.0078 |
-0.42% |
| 2025-05-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8747 |
2.4247 |
1.8504 |
2.4004 |
0.0243 |
1.31% |
| 2025-05-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8504 |
2.4004 |
1.8471 |
2.3971 |
0.0033 |
0.18% |
| 2025-05-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8471 |
2.3971 |
1.8301 |
2.3801 |
0.0170 |
0.93% |
| 2025-05-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.8301 |
2.3801 |
1.8265 |
2.3765 |
0.0036 |
0.20% |
| 2025-05-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.8265 |
2.3765 |
1.8162 |
2.3662 |
0.0103 |
0.57% |
| 2025-05-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.8162 |
2.3662 |
1.8030 |
2.3530 |
0.0132 |
0.73% |
| 2025-05-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8030 |
2.3530 |
1.7937 |
2.3437 |
0.0093 |
0.52% |
| 2025-04-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.7937 |
2.3437 |
1.7991 |
2.3491 |
-0.0054 |
-0.30% |
| 2025-04-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.7991 |
2.3491 |
1.8058 |
2.3558 |
-0.0067 |
-0.37% |
| 2025-04-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8058 |
2.3558 |
1.8073 |
2.3573 |
-0.0015 |
-0.08% |
| 2025-04-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8073 |
2.3573 |
1.8065 |
2.3565 |
0.0008 |
0.04% |
| 2025-04-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8065 |
2.3565 |
1.8029 |
2.3529 |
0.0036 |
0.20% |
| 2025-04-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8029 |
2.3529 |
1.7999 |
2.3499 |
0.0030 |
0.17% |
| 2025-04-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.7999 |
2.3499 |
1.7929 |
2.3429 |
0.0070 |
0.39% |
| 2025-04-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.7929 |
2.3429 |
1.7908 |
2.3408 |
0.0021 |
0.12% |
| 2025-04-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.7908 |
2.3408 |
1.7905 |
2.3405 |
0.0003 |
0.02% |
| 2025-04-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.7905 |
2.3405 |
1.7896 |
2.3396 |
0.0009 |
0.05% |
| 2025-04-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.7896 |
2.3396 |
1.7862 |
2.3362 |
0.0034 |
0.19% |
| 2025-04-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.7862 |
2.3362 |
1.7808 |
2.3308 |
0.0054 |
0.30% |
| 2025-04-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.7808 |
2.3308 |
1.7774 |
2.3274 |
0.0034 |
0.19% |
| 2025-04-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.7774 |
2.3274 |
1.7712 |
2.3212 |
0.0062 |
0.35% |
| 2025-04-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7712 |
2.3212 |
1.7512 |
2.3012 |
0.0200 |
1.14% |
| 2025-04-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7512 |
2.3012 |
1.7486 |
2.2986 |
0.0026 |
0.15% |
| 2025-04-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7486 |
2.2986 |
1.7157 |
2.2657 |
0.0329 |
1.92% |
| 2025-04-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.7157 |
2.2657 |
1.8246 |
2.3746 |
-0.1089 |
-5.97% |
| 2025-04-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8246 |
2.3746 |
1.8338 |
2.3838 |
-0.0092 |
-0.50% |
| 2025-04-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.8338 |
2.3838 |
1.8403 |
2.3903 |
-0.0065 |
-0.35% |
| 2025-04-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.8403 |
2.3903 |
1.8468 |
2.3968 |
-0.0065 |
-0.35% |
| 2025-03-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.8468 |
2.3968 |
1.8561 |
2.4061 |
-0.0093 |
-0.50% |
| 2025-03-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8561 |
2.4061 |
1.8634 |
2.4134 |
-0.0073 |
-0.39% |
| 2025-03-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8634 |
2.4134 |
1.8542 |
2.4042 |
0.0092 |
0.50% |
| 2025-03-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8542 |
2.4042 |
1.8559 |
2.4059 |
-0.0017 |
-0.09% |
| 2025-03-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8559 |
2.4059 |
1.8529 |
2.4029 |
0.0030 |
0.16% |
| 2025-03-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8529 |
2.4029 |
1.8406 |
2.3906 |
0.0123 |
0.67% |
| 2025-03-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8406 |
2.3906 |
1.8683 |
2.4183 |
-0.0277 |
-1.48% |
| 2025-03-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8683 |
2.4183 |
1.8871 |
2.4371 |
-0.0188 |
-1.00% |
| 2025-03-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8871 |
2.4371 |
1.8773 |
2.4273 |
0.0098 |
0.52% |
| 2025-03-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8773 |
2.4273 |
1.8697 |
2.4197 |
0.0076 |
0.41% |
| 2025-03-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8697 |
2.4197 |
1.8734 |
2.4234 |
-0.0037 |
-0.20% |
| 2025-03-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8734 |
2.4234 |
1.8240 |
2.3740 |
0.0494 |
2.71% |
| 2025-03-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8240 |
2.3740 |
1.8241 |
2.3741 |
-0.0001 |
-0.01% |
| 2025-03-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8241 |
2.3741 |
1.8303 |
2.3803 |
-0.0062 |
-0.34% |
| 2025-03-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8303 |
2.3803 |
1.8260 |
2.3760 |
0.0043 |
0.24% |
| 2025-03-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8260 |
2.3760 |
1.8337 |
2.3837 |
-0.0077 |
-0.42% |
| 2025-03-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.8337 |
2.3837 |
1.8369 |
2.3869 |
-0.0032 |
-0.17% |
| 2025-03-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8369 |
2.3869 |
1.8157 |
2.3657 |
0.0212 |
1.17% |
| 2025-03-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.8157 |
2.3657 |
1.8101 |
2.3601 |
0.0056 |
0.31% |
| 2025-03-04 |
001149 |
汇丰晋信恒生龙头指数C |
1.8101 |
2.3601 |
1.8224 |
2.3724 |
-0.0123 |
-0.67% |
| 2025-03-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8224 |
2.3724 |
1.8247 |
2.3747 |
-0.0023 |
-0.13% |
| 2025-02-28 |
001149 |
汇丰晋信恒生龙头指数C |
1.8247 |
2.3747 |
1.8490 |
2.3990 |
-0.0243 |
-1.31% |
| 2025-02-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8490 |
2.3990 |
1.8430 |
2.3930 |
0.0060 |
0.33% |
| 2025-02-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8430 |
2.3930 |
1.8343 |
2.3843 |
0.0087 |
0.47% |
| 2025-02-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8343 |
2.3843 |
1.8581 |
2.4081 |
-0.0238 |
-1.28% |
| 2025-02-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8581 |
2.4081 |
1.8663 |
2.4163 |
-0.0082 |
-0.44% |
| 2025-02-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8663 |
2.4163 |
1.8466 |
2.3966 |
0.0197 |
1.07% |
| 2025-02-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8466 |
2.3966 |
1.8535 |
2.4035 |
-0.0069 |
-0.37% |
| 2025-02-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8535 |
2.4035 |
1.8478 |
2.3978 |
0.0057 |
0.31% |
| 2025-02-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.8478 |
2.3978 |
1.8547 |
2.4047 |
-0.0069 |
-0.37% |
| 2025-02-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.8547 |
2.4047 |
1.8558 |
2.4058 |
-0.0011 |
-0.06% |
| 2025-02-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8558 |
2.4058 |
1.8390 |
2.3890 |
0.0168 |
0.91% |
| 2025-02-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.8390 |
2.3890 |
1.8348 |
2.3848 |
0.0042 |
0.23% |
| 2025-02-12 |
001149 |
汇丰晋信恒生龙头指数C |
1.8348 |
2.3848 |
1.8203 |
2.3703 |
0.0145 |
0.80% |
| 2025-02-11 |
001149 |
汇丰晋信恒生龙头指数C |
1.8203 |
2.3703 |
1.8264 |
2.3764 |
-0.0061 |
-0.33% |
| 2025-02-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.8264 |
2.3764 |
1.8252 |
2.3752 |
0.0012 |
0.07% |
| 2025-02-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.8252 |
2.3752 |
1.8002 |
2.3502 |
0.0250 |
1.39% |
| 2025-02-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.8002 |
2.3502 |
1.7839 |
2.3339 |
0.0163 |
0.91% |
| 2025-02-05 |
001149 |
汇丰晋信恒生龙头指数C |
1.7839 |
2.3339 |
1.8012 |
2.3512 |
-0.0173 |
-0.96% |
| 2025-01-27 |
001149 |
汇丰晋信恒生龙头指数C |
1.8012 |
2.3512 |
1.7993 |
2.3493 |
0.0019 |
0.11% |
| 2025-01-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.7993 |
2.3493 |
1.7882 |
2.3382 |
0.0111 |
0.62% |
| 2025-01-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.7882 |
2.3382 |
1.7835 |
2.3335 |
0.0047 |
0.26% |
| 2025-01-22 |
001149 |
汇丰晋信恒生龙头指数C |
1.7835 |
2.3335 |
1.8061 |
2.3561 |
-0.0226 |
-1.25% |
| 2025-01-21 |
001149 |
汇丰晋信恒生龙头指数C |
1.8061 |
2.3561 |
1.8089 |
2.3589 |
-0.0028 |
-0.15% |
| 2025-01-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8089 |
2.3589 |
1.7956 |
2.3456 |
0.0133 |
0.74% |
| 2025-01-17 |
001149 |
汇丰晋信恒生龙头指数C |
1.7956 |
2.3456 |
1.7908 |
2.3408 |
0.0048 |
0.27% |
| 2025-01-16 |
001149 |
汇丰晋信恒生龙头指数C |
1.7908 |
2.3408 |
1.7905 |
2.3405 |
0.0003 |
0.02% |
| 2025-01-15 |
001149 |
汇丰晋信恒生龙头指数C |
1.7905 |
2.3405 |
1.8024 |
2.3524 |
-0.0119 |
-0.66% |
| 2025-01-14 |
001149 |
汇丰晋信恒生龙头指数C |
1.8024 |
2.3524 |
1.7690 |
2.3190 |
0.0334 |
1.89% |
| 2025-01-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.7690 |
2.3190 |
1.7733 |
2.3233 |
-0.0043 |
-0.24% |
| 2025-01-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.7733 |
2.3233 |
1.7911 |
2.3411 |
-0.0178 |
-0.99% |
| 2025-01-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.7911 |
2.3411 |
1.7940 |
2.3440 |
-0.0029 |
-0.16% |
| 2025-01-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.7940 |
2.3440 |
1.7968 |
2.3468 |
-0.0028 |
-0.16% |
| 2025-01-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.7968 |
2.3468 |
1.7946 |
2.3446 |
0.0022 |
0.12% |
| 2025-01-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.7946 |
2.3446 |
1.8030 |
2.3530 |
-0.0084 |
-0.47% |
| 2025-01-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.8030 |
2.3530 |
1.8170 |
2.3670 |
-0.0140 |
-0.77% |
| 2025-01-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.8170 |
2.3670 |
1.8597 |
2.4097 |
-0.0427 |
-2.30% |
| 2024-12-31 |
001149 |
汇丰晋信恒生龙头指数C |
1.8597 |
2.4097 |
1.8753 |
2.4253 |
-0.0156 |
-0.83% |
| 2024-12-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.8675 |
2.4175 |
1.8746 |
2.4246 |
-0.0071 |
-0.38% |
| 2024-12-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.8746 |
2.4246 |
1.8722 |
2.4222 |
0.0024 |
0.13% |
| 2024-12-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.8722 |
2.4222 |
1.8507 |
2.4007 |
0.0215 |
1.16% |
| 2024-12-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.8507 |
2.4007 |
1.8370 |
2.3870 |
0.0137 |
0.75% |
| 2024-12-20 |
001149 |
汇丰晋信恒生龙头指数C |
1.8370 |
2.3870 |
1.8501 |
2.4001 |
-0.0131 |
-0.71% |
| 2024-12-19 |
001149 |
汇丰晋信恒生龙头指数C |
1.8501 |
2.4001 |
1.8529 |
2.4029 |
-0.0028 |
-0.15% |
