汇丰晋信龙腾混合C基金净值查询(019244)
今天最新净值
1.1882
0.0202 1.73%
2025-12-12
盘中实时估值(仅供参考)
1.2058
0.0176 1.4788%
- 累计净值：1.1882
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8632亿
- 最近资产：1.65亿元
- 基金公司：
- 基金经理：陆彬
近一季,汇丰晋信龙腾混合C(019244)基金累计收益率-8.32%
| 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 |
| 2025-12-12 |
019244 |
汇丰晋信龙腾混合C |
1.1882 |
1.1882 |
1.1680 |
1.1680 |
0.0202 |
1.73% |
| 2025-12-11 |
019244 |
汇丰晋信龙腾混合C |
1.1680 |
1.1680 |
1.1805 |
1.1805 |
-0.0125 |
-1.06% |
| 2025-12-10 |
019244 |
汇丰晋信龙腾混合C |
1.1805 |
1.1805 |
1.1978 |
1.1978 |
-0.0173 |
-1.47% |
| 2025-12-09 |
019244 |
汇丰晋信龙腾混合C |
1.1978 |
1.1978 |
1.1877 |
1.1877 |
0.0101 |
0.85% |
| 2025-12-08 |
019244 |
汇丰晋信龙腾混合C |
1.1877 |
1.1877 |
1.1828 |
1.1828 |
0.0049 |
0.41% |
| 2025-12-05 |
019244 |
汇丰晋信龙腾混合C |
1.1828 |
1.1828 |
1.1699 |
1.1699 |
0.0129 |
1.10% |
| 2025-12-04 |
019244 |
汇丰晋信龙腾混合C |
1.1699 |
1.1699 |
1.1858 |
1.1858 |
-0.0159 |
-1.36% |
| 2025-12-03 |
019244 |
汇丰晋信龙腾混合C |
1.1858 |
1.1858 |
1.2062 |
1.2062 |
-0.0204 |
-1.69% |
| 2025-12-02 |
019244 |
汇丰晋信龙腾混合C |
1.2062 |
1.2062 |
1.2332 |
1.2332 |
-0.0270 |
-2.24% |
| 2025-12-01 |
019244 |
汇丰晋信龙腾混合C |
1.2332 |
1.2332 |
1.2302 |
1.2302 |
0.0030 |
0.24% |
|
|
| 2025-11-28 |
019244 |
汇丰晋信龙腾混合C |
1.2302 |
1.2302 |
1.2240 |
1.2240 |
0.0062 |
0.51% |
| 2025-11-27 |
019244 |
汇丰晋信龙腾混合C |
1.2240 |
1.2240 |
1.2204 |
1.2204 |
0.0036 |
0.29% |
| 2025-11-26 |
019244 |
汇丰晋信龙腾混合C |
1.2204 |
1.2204 |
1.2305 |
1.2305 |
-0.0101 |
-0.82% |
| 2025-11-25 |
019244 |
汇丰晋信龙腾混合C |
1.2305 |
1.2305 |
1.2251 |
1.2251 |
0.0054 |
0.44% |
| 2025-11-24 |
019244 |
汇丰晋信龙腾混合C |
1.2251 |
1.2251 |
1.2300 |
1.2300 |
-0.0049 |
-0.40% |
| 2025-11-21 |
019244 |
汇丰晋信龙腾混合C |
1.2300 |
1.2300 |
1.3031 |
1.3031 |
-0.0731 |
-5.61% |
| 2025-11-20 |
019244 |
汇丰晋信龙腾混合C |
1.3031 |
1.3031 |
1.3539 |
1.3539 |
-0.0508 |
-3.90% |
| 2025-11-19 |
019244 |
汇丰晋信龙腾混合C |
1.3539 |
1.3539 |
1.3540 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019244 |
汇丰晋信龙腾混合C |
1.3540 |
1.3540 |
1.3776 |
1.3776 |
-0.0236 |
-1.71% |
| 2025-11-17 |
019244 |
汇丰晋信龙腾混合C |
1.3776 |
1.3776 |
1.3950 |
1.3950 |
-0.0174 |
-1.25% |
| 2025-11-14 |
019244 |
汇丰晋信龙腾混合C |
1.3950 |
1.3950 |
1.3973 |
1.3973 |
-0.0023 |
-0.16% |
| 2025-11-13 |
019244 |
汇丰晋信龙腾混合C |
1.3973 |
1.3973 |
1.3787 |
1.3787 |
0.0186 |
1.35% |
| 2025-11-12 |
019244 |
汇丰晋信龙腾混合C |
1.3787 |
1.3787 |
1.4409 |
1.4409 |
-0.0622 |
-4.51% |
| 2025-11-11 |
019244 |
汇丰晋信龙腾混合C |
1.4409 |
1.4409 |
1.4465 |
1.4465 |
-0.0056 |
-0.39% |
| 2025-11-10 |
019244 |
汇丰晋信龙腾混合C |
1.4465 |
1.4465 |
1.4218 |
1.4218 |
0.0247 |
1.74% |
|
|
| 2025-11-07 |
019244 |
汇丰晋信龙腾混合C |
1.4218 |
1.4218 |
1.3866 |
1.3866 |
0.0352 |
2.54% |
| 2025-11-06 |
019244 |
汇丰晋信龙腾混合C |
1.3866 |
1.3866 |
1.3810 |
1.3810 |
0.0056 |
0.41% |
| 2025-11-05 |
019244 |
汇丰晋信龙腾混合C |
1.3810 |
1.3810 |
1.3417 |
1.3417 |
0.0393 |
2.93% |
| 2025-11-04 |
019244 |
汇丰晋信龙腾混合C |
1.3417 |
1.3417 |
1.3703 |
1.3703 |
-0.0286 |
-2.09% |
| 2025-11-03 |
019244 |
汇丰晋信龙腾混合C |
1.3703 |
1.3703 |
1.3381 |
1.3381 |
0.0322 |
2.41% |
| 2025-10-31 |
019244 |
汇丰晋信龙腾混合C |
1.3381 |
1.3381 |
1.3368 |
1.3368 |
0.0013 |
0.10% |
| 2025-10-30 |
019244 |
汇丰晋信龙腾混合C |
1.3368 |
1.3368 |
1.3434 |
1.3434 |
-0.0066 |
-0.49% |
| 2025-10-29 |
019244 |
汇丰晋信龙腾混合C |
1.3434 |
1.3434 |
1.2531 |
1.2531 |
0.0903 |
7.21% |
| 2025-10-28 |
019244 |
汇丰晋信龙腾混合C |
1.2531 |
1.2531 |
1.2483 |
1.2483 |
0.0048 |
0.38% |
| 2025-10-27 |
019244 |
汇丰晋信龙腾混合C |
1.2483 |
1.2483 |
1.2283 |
1.2283 |
0.0200 |
1.63% |
| 2025-10-24 |
019244 |
汇丰晋信龙腾混合C |
1.2283 |
1.2283 |
1.2394 |
1.2394 |
-0.0111 |
-0.90% |
| 2025-10-23 |
019244 |
汇丰晋信龙腾混合C |
1.2394 |
1.2394 |
1.2330 |
1.2330 |
0.0064 |
0.52% |
| 2025-10-22 |
019244 |
汇丰晋信龙腾混合C |
1.2330 |
1.2330 |
1.2597 |
1.2597 |
-0.0267 |
-2.17% |
| 2025-10-21 |
019244 |
汇丰晋信龙腾混合C |
1.2597 |
1.2597 |
1.2608 |
1.2608 |
-0.0011 |
-0.09% |
| 2025-10-20 |
019244 |
汇丰晋信龙腾混合C |
1.2608 |
1.2608 |
1.2772 |
1.2772 |
-0.0164 |
-1.30% |
| 2025-10-17 |
019244 |
汇丰晋信龙腾混合C |
1.2772 |
1.2772 |
1.3296 |
1.3296 |
-0.0524 |
-3.94% |
| 2025-10-16 |
019244 |
汇丰晋信龙腾混合C |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2025-10-15 |
019244 |
汇丰晋信龙腾混合C |
1.3318 |
1.3318 |
1.2920 |
1.2920 |
0.0398 |
3.08% |
| 2025-10-14 |
019244 |
汇丰晋信龙腾混合C |
1.2920 |
1.2920 |
1.2394 |
1.2394 |
0.0526 |
4.24% |
| 2025-10-13 |
019244 |
汇丰晋信龙腾混合C |
1.2394 |
1.2394 |
1.2616 |
1.2616 |
-0.0222 |
-1.76% |
| 2025-10-10 |
019244 |
汇丰晋信龙腾混合C |
1.2616 |
1.2616 |
1.3007 |
1.3007 |
-0.0391 |
-3.01% |
| 2025-10-09 |
019244 |
汇丰晋信龙腾混合C |
1.3007 |
1.3007 |
1.2657 |
1.2657 |
0.0350 |
2.77% |
| 2025-09-30 |
019244 |
汇丰晋信龙腾混合C |
1.2657 |
1.2657 |
1.2526 |
1.2526 |
0.0131 |
1.05% |
| 2025-09-29 |
019244 |
汇丰晋信龙腾混合C |
1.2526 |
1.2526 |
1.2377 |
1.2377 |
0.0149 |
1.20% |
| 2025-09-26 |
019244 |
汇丰晋信龙腾混合C |
1.2377 |
1.2377 |
1.2492 |
1.2492 |
-0.0115 |
-0.92% |
| 2025-09-25 |
019244 |
汇丰晋信龙腾混合C |
1.2492 |
1.2492 |
1.2354 |
1.2354 |
0.0138 |
1.12% |
| 2025-09-24 |
019244 |
汇丰晋信龙腾混合C |
1.2354 |
1.2354 |
1.1837 |
1.1837 |
0.0517 |
4.37% |
| 2025-09-23 |
019244 |
汇丰晋信龙腾混合C |
1.1837 |
1.1837 |
1.2166 |
1.2166 |
-0.0329 |
-2.70% |
| 2025-09-22 |
019244 |
汇丰晋信龙腾混合C |
1.2166 |
1.2166 |
1.2426 |
1.2426 |
-0.0260 |
-2.09% |
| 2025-09-19 |
019244 |
汇丰晋信龙腾混合C |
1.2426 |
1.2426 |
1.2513 |
1.2513 |
-0.0087 |
-0.70% |
| 2025-09-18 |
019244 |
汇丰晋信龙腾混合C |
1.2513 |
1.2513 |
1.3064 |
1.3064 |
-0.0551 |
-4.22% |
| 2025-09-17 |
019244 |
汇丰晋信龙腾混合C |
1.3064 |
1.3064 |
1.2982 |
1.2982 |
0.0082 |
0.63% |
| 2025-09-16 |
019244 |
汇丰晋信龙腾混合C |
1.2982 |
1.2982 |
1.2884 |
1.2884 |
0.0098 |
0.76% |
