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%
2025-12-15
盘中实时估值(仅供参考)
1.1674
-0.0430 -3.5520%
- 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
今年以来,汇丰晋信龙腾混合C(019244)基金累计收益率8.05%
| 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 |
| 2025-12-15 |
019244 |
汇丰晋信龙腾混合C |
1.2104 |
1.2104 |
1.1882 |
1.1882 |
0.0222 |
1.87% |
| 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% |
| 2025-09-15 |
019244 |
汇丰晋信龙腾混合C |
1.2884 |
1.2884 |
1.2961 |
1.2961 |
-0.0077 |
-0.59% |
| 2025-09-12 |
019244 |
汇丰晋信龙腾混合C |
1.2961 |
1.2961 |
1.3077 |
1.3077 |
-0.0116 |
-0.89% |
| 2025-09-11 |
019244 |
汇丰晋信龙腾混合C |
1.3077 |
1.3077 |
1.2935 |
1.2935 |
0.0142 |
1.10% |
| 2025-09-10 |
019244 |
汇丰晋信龙腾混合C |
1.2935 |
1.2935 |
1.3331 |
1.3331 |
-0.0396 |
-2.97% |
| 2025-09-09 |
019244 |
汇丰晋信龙腾混合C |
1.3331 |
1.3331 |
1.3447 |
1.3447 |
-0.0116 |
-0.86% |
| 2025-09-08 |
019244 |
汇丰晋信龙腾混合C |
1.3447 |
1.3447 |
1.3384 |
1.3384 |
0.0063 |
0.47% |
| 2025-09-05 |
019244 |
汇丰晋信龙腾混合C |
1.3384 |
1.3384 |
1.2725 |
1.2725 |
0.0659 |
5.18% |
| 2025-09-04 |
019244 |
汇丰晋信龙腾混合C |
1.2725 |
1.2725 |
1.2258 |
1.2258 |
0.0467 |
3.81% |
| 2025-09-03 |
019244 |
汇丰晋信龙腾混合C |
1.2258 |
1.2258 |
1.2175 |
1.2175 |
0.0083 |
0.68% |
| 2025-09-02 |
019244 |
汇丰晋信龙腾混合C |
1.2175 |
1.2175 |
1.2490 |
1.2490 |
-0.0315 |
-2.52% |
| 2025-09-01 |
019244 |
汇丰晋信龙腾混合C |
1.2490 |
1.2490 |
1.2429 |
1.2429 |
0.0061 |
0.49% |
| 2025-08-29 |
019244 |
汇丰晋信龙腾混合C |
1.2429 |
1.2429 |
1.2332 |
1.2332 |
0.0097 |
0.79% |
| 2025-08-28 |
019244 |
汇丰晋信龙腾混合C |
1.2332 |
1.2332 |
1.2060 |
1.2060 |
0.0272 |
2.26% |
| 2025-08-27 |
019244 |
汇丰晋信龙腾混合C |
1.2060 |
1.2060 |
1.2392 |
1.2392 |
-0.0332 |
-2.68% |
| 2025-08-26 |
019244 |
汇丰晋信龙腾混合C |
1.2392 |
1.2392 |
1.2377 |
1.2377 |
0.0015 |
0.12% |
| 2025-08-25 |
019244 |
汇丰晋信龙腾混合C |
1.2377 |
1.2377 |
1.2131 |
1.2131 |
0.0246 |
2.03% |
| 2025-08-22 |
019244 |
汇丰晋信龙腾混合C |
1.2131 |
1.2131 |
1.1980 |
1.1980 |
0.0151 |
1.26% |
| 2025-08-21 |
019244 |
汇丰晋信龙腾混合C |
1.1980 |
1.1980 |
1.1947 |
1.1947 |
0.0033 |
0.28% |
| 2025-08-20 |
019244 |
汇丰晋信龙腾混合C |
1.1947 |
1.1947 |
1.1844 |
1.1844 |
0.0103 |
0.87% |
| 2025-08-19 |
019244 |
汇丰晋信龙腾混合C |
1.1844 |
1.1844 |
1.1946 |
1.1946 |
-0.0102 |
-0.85% |
| 2025-08-18 |
019244 |
汇丰晋信龙腾混合C |
1.1946 |
1.1946 |
1.1709 |
1.1709 |
0.0237 |
2.02% |
| 2025-08-15 |
019244 |
汇丰晋信龙腾混合C |
1.1709 |
1.1709 |
1.1292 |
1.1292 |
0.0417 |
3.69% |
| 2025-08-14 |
019244 |
汇丰晋信龙腾混合C |
1.1292 |
1.1292 |
1.1621 |
1.1621 |
-0.0329 |
-2.83% |
| 2025-08-13 |
019244 |
汇丰晋信龙腾混合C |
1.1621 |
1.1621 |
1.1541 |
1.1541 |
0.0080 |
0.69% |
| 2025-08-12 |
019244 |
汇丰晋信龙腾混合C |
1.1541 |
1.1541 |
1.1716 |
1.1716 |
-0.0175 |
-1.49% |
| 2025-08-11 |
019244 |
汇丰晋信龙腾混合C |
1.1716 |
1.1716 |
1.1515 |
1.1515 |
0.0201 |
1.75% |
| 2025-08-08 |
019244 |
汇丰晋信龙腾混合C |
1.1515 |
1.1515 |
1.1509 |
1.1509 |
0.0006 |
0.05% |
| 2025-08-07 |
019244 |
汇丰晋信龙腾混合C |
1.1509 |
1.1509 |
1.1657 |
1.1657 |
-0.0148 |
-1.27% |
| 2025-08-06 |
019244 |
汇丰晋信龙腾混合C |
1.1657 |
1.1657 |
1.1648 |
1.1648 |
0.0009 |
0.08% |
| 2025-08-05 |
019244 |
汇丰晋信龙腾混合C |
1.1648 |
1.1648 |
1.1477 |
1.1477 |
0.0171 |
1.49% |
| 2025-08-04 |
019244 |
汇丰晋信龙腾混合C |
1.1477 |
1.1477 |
1.1698 |
1.1698 |
-0.0221 |
-1.89% |
| 2025-08-01 |
019244 |
汇丰晋信龙腾混合C |
1.1698 |
1.1698 |
1.1508 |
1.1508 |
0.0190 |
1.65% |
| 2025-07-31 |
019244 |
汇丰晋信龙腾混合C |
1.1508 |
1.1508 |
1.1892 |
1.1892 |
-0.0384 |
-3.23% |
| 2025-07-30 |
019244 |
汇丰晋信龙腾混合C |
1.1892 |
1.1892 |
1.2041 |
1.2041 |
-0.0149 |
-1.24% |
| 2025-07-29 |
019244 |
汇丰晋信龙腾混合C |
1.2041 |
1.2041 |
1.1647 |
1.1647 |
0.0394 |
3.38% |
| 2025-07-28 |
019244 |
汇丰晋信龙腾混合C |
1.1647 |
1.1647 |
1.1735 |
1.1735 |
-0.0088 |
-0.75% |
| 2025-07-25 |
019244 |
汇丰晋信龙腾混合C |
1.1735 |
1.1735 |
1.1820 |
1.1820 |
-0.0085 |
-0.72% |
| 2025-07-24 |
019244 |
汇丰晋信龙腾混合C |
1.1820 |
1.1820 |
1.1559 |
1.1559 |
0.0261 |
2.26% |
| 2025-07-23 |
019244 |
汇丰晋信龙腾混合C |
1.1559 |
1.1559 |
1.1733 |
1.1733 |
-0.0174 |
-1.48% |
| 2025-07-22 |
019244 |
汇丰晋信龙腾混合C |
1.1733 |
1.1733 |
1.1533 |
1.1533 |
0.0200 |
1.73% |
| 2025-07-21 |
019244 |
汇丰晋信龙腾混合C |
1.1533 |
1.1533 |
1.1454 |
1.1454 |
0.0079 |
0.69% |
| 2025-07-18 |
019244 |
汇丰晋信龙腾混合C |
1.1454 |
1.1454 |
1.1542 |
1.1542 |
-0.0088 |
-0.76% |
| 2025-07-17 |
019244 |
汇丰晋信龙腾混合C |
1.1542 |
1.1542 |
1.1489 |
1.1489 |
0.0053 |
0.46% |
| 2025-07-16 |
019244 |
汇丰晋信龙腾混合C |
1.1489 |
1.1489 |
1.1459 |
1.1459 |
0.0030 |
0.26% |
| 2025-07-15 |
019244 |
汇丰晋信龙腾混合C |
1.1459 |
1.1459 |
1.1541 |
1.1541 |
-0.0082 |
-0.71% |
| 2025-07-14 |
019244 |
汇丰晋信龙腾混合C |
1.1541 |
1.1541 |
1.1528 |
1.1528 |
0.0013 |
0.11% |
| 2025-07-11 |
019244 |
汇丰晋信龙腾混合C |
1.1528 |
1.1528 |
1.1502 |
1.1502 |
0.0026 |
0.23% |
| 2025-07-10 |
019244 |
汇丰晋信龙腾混合C |
1.1502 |
1.1502 |
1.1308 |
1.1308 |
0.0194 |
1.72% |
| 2025-07-09 |
019244 |
汇丰晋信龙腾混合C |
1.1308 |
1.1308 |
1.1331 |
1.1331 |
-0.0023 |
-0.20% |
| 2025-07-08 |
019244 |
汇丰晋信龙腾混合C |
1.1331 |
1.1331 |
1.0816 |
1.0816 |
0.0515 |
4.76% |
| 2025-07-07 |
019244 |
汇丰晋信龙腾混合C |
1.0816 |
1.0816 |
1.0738 |
1.0738 |
0.0078 |
0.73% |
| 2025-07-04 |
019244 |
汇丰晋信龙腾混合C |
1.0738 |
1.0738 |
1.0825 |
1.0825 |
-0.0087 |
-0.80% |
| 2025-07-03 |
019244 |
汇丰晋信龙腾混合C |
1.0825 |
1.0825 |
1.0787 |
1.0787 |
0.0038 |
0.35% |
| 2025-07-02 |
019244 |
汇丰晋信龙腾混合C |
1.0787 |
1.0787 |
1.0410 |
1.0410 |
0.0377 |
3.62% |
| 2025-07-01 |
019244 |
汇丰晋信龙腾混合C |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2025-06-30 |
019244 |
汇丰晋信龙腾混合C |
1.0433 |
1.0433 |
1.0014 |
1.0014 |
0.0419 |
4.18% |
| 2025-06-27 |
019244 |
汇丰晋信龙腾混合C |
1.0014 |
1.0014 |
0.9910 |
0.9910 |
0.0104 |
1.05% |
| 2025-06-26 |
019244 |
汇丰晋信龙腾混合C |
0.9910 |
0.9910 |
1.0049 |
1.0049 |
-0.0139 |
-1.38% |
| 2025-06-25 |
019244 |
汇丰晋信龙腾混合C |
1.0049 |
1.0049 |
0.9937 |
0.9937 |
0.0112 |
1.13% |
| 2025-06-24 |
019244 |
汇丰晋信龙腾混合C |
0.9937 |
0.9937 |
0.9742 |
0.9742 |
0.0195 |
2.00% |
| 2025-06-23 |
019244 |
汇丰晋信龙腾混合C |
0.9742 |
0.9742 |
0.9693 |
0.9693 |
0.0049 |
0.51% |
| 2025-06-20 |
019244 |
汇丰晋信龙腾混合C |
0.9693 |
0.9693 |
0.9692 |
0.9692 |
0.0001 |
0.01% |
| 2025-06-19 |
019244 |
汇丰晋信龙腾混合C |
0.9692 |
0.9692 |
0.9989 |
0.9989 |
-0.0297 |
-2.97% |
| 2025-06-18 |
019244 |
汇丰晋信龙腾混合C |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
| 2025-06-17 |
019244 |
汇丰晋信龙腾混合C |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
| 2025-06-16 |
019244 |
汇丰晋信龙腾混合C |
0.9988 |
0.9988 |
0.9863 |
0.9863 |
0.0125 |
1.27% |
| 2025-06-13 |
019244 |
汇丰晋信龙腾混合C |
0.9863 |
0.9863 |
1.0023 |
1.0023 |
-0.0160 |
-1.60% |
| 2025-06-12 |
019244 |
汇丰晋信龙腾混合C |
1.0023 |
1.0023 |
1.0046 |
1.0046 |
-0.0023 |
-0.23% |
| 2025-06-11 |
019244 |
汇丰晋信龙腾混合C |
1.0046 |
1.0046 |
0.9914 |
0.9914 |
0.0132 |
1.33% |
| 2025-06-10 |
019244 |
汇丰晋信龙腾混合C |
0.9914 |
0.9914 |
1.0036 |
1.0036 |
-0.0122 |
-1.22% |
| 2025-06-09 |
019244 |
汇丰晋信龙腾混合C |
1.0036 |
1.0036 |
0.9856 |
0.9856 |
0.0180 |
1.83% |
| 2025-06-06 |
019244 |
汇丰晋信龙腾混合C |
0.9856 |
0.9856 |
0.9810 |
0.9810 |
0.0046 |
0.47% |
| 2025-06-05 |
019244 |
汇丰晋信龙腾混合C |
0.9810 |
0.9810 |
0.9850 |
0.9850 |
-0.0040 |
-0.41% |
| 2025-06-04 |
019244 |
汇丰晋信龙腾混合C |
0.9850 |
0.9850 |
0.9776 |
0.9776 |
0.0074 |
0.76% |
| 2025-06-03 |
019244 |
汇丰晋信龙腾混合C |
0.9776 |
0.9776 |
0.9658 |
0.9658 |
0.0118 |
1.22% |
| 2025-05-30 |
019244 |
汇丰晋信龙腾混合C |
0.9658 |
0.9658 |
0.9812 |
0.9812 |
-0.0154 |
-1.57% |
| 2025-05-29 |
019244 |
汇丰晋信龙腾混合C |
0.9812 |
0.9812 |
0.9629 |
0.9629 |
0.0183 |
1.90% |
| 2025-05-28 |
019244 |
汇丰晋信龙腾混合C |
0.9629 |
0.9629 |
0.9735 |
0.9735 |
-0.0106 |
-1.09% |
| 2025-05-27 |
019244 |
汇丰晋信龙腾混合C |
0.9735 |
0.9735 |
0.9746 |
0.9746 |
-0.0011 |
-0.11% |
| 2025-05-26 |
019244 |
汇丰晋信龙腾混合C |
0.9746 |
0.9746 |
0.9776 |
0.9776 |
-0.0030 |
-0.31% |
| 2025-05-23 |
019244 |
汇丰晋信龙腾混合C |
0.9776 |
0.9776 |
0.9827 |
0.9827 |
-0.0051 |
-0.52% |
| 2025-05-22 |
019244 |
汇丰晋信龙腾混合C |
0.9827 |
0.9827 |
0.9844 |
0.9844 |
-0.0017 |
-0.17% |
| 2025-05-21 |
019244 |
汇丰晋信龙腾混合C |
0.9844 |
0.9844 |
0.9879 |
0.9879 |
-0.0035 |
-0.35% |
| 2025-05-20 |
019244 |
汇丰晋信龙腾混合C |
0.9879 |
0.9879 |
0.9823 |
0.9823 |
0.0056 |
0.57% |
| 2025-05-19 |
019244 |
汇丰晋信龙腾混合C |
0.9823 |
0.9823 |
0.9806 |
0.9806 |
0.0017 |
0.17% |
| 2025-05-16 |
019244 |
汇丰晋信龙腾混合C |
0.9806 |
0.9806 |
0.9735 |
0.9735 |
0.0071 |
0.73% |
| 2025-05-15 |
019244 |
汇丰晋信龙腾混合C |
0.9735 |
0.9735 |
0.9915 |
0.9915 |
-0.0180 |
-1.82% |
| 2025-05-14 |
019244 |
汇丰晋信龙腾混合C |
0.9915 |
0.9915 |
1.0028 |
1.0028 |
-0.0113 |
-1.13% |
| 2025-05-13 |
019244 |
汇丰晋信龙腾混合C |
1.0028 |
1.0028 |
0.9806 |
0.9806 |
0.0222 |
2.26% |
| 2025-05-12 |
019244 |
汇丰晋信龙腾混合C |
0.9806 |
0.9806 |
0.9703 |
0.9703 |
0.0103 |
1.06% |
| 2025-05-09 |
019244 |
汇丰晋信龙腾混合C |
0.9703 |
0.9703 |
0.9879 |
0.9879 |
-0.0176 |
-1.78% |
| 2025-05-08 |
019244 |
汇丰晋信龙腾混合C |
0.9879 |
0.9879 |
0.9831 |
0.9831 |
0.0048 |
0.49% |
| 2025-05-07 |
019244 |
汇丰晋信龙腾混合C |
0.9831 |
0.9831 |
0.9772 |
0.9772 |
0.0059 |
0.60% |
| 2025-05-06 |
019244 |
汇丰晋信龙腾混合C |
0.9772 |
0.9772 |
0.9643 |
0.9643 |
0.0129 |
1.34% |
| 2025-04-30 |
019244 |
汇丰晋信龙腾混合C |
0.9643 |
0.9643 |
0.9598 |
0.9598 |
0.0045 |
0.47% |
| 2025-04-29 |
019244 |
汇丰晋信龙腾混合C |
0.9598 |
0.9598 |
0.9615 |
0.9615 |
-0.0017 |
-0.18% |
| 2025-04-28 |
019244 |
汇丰晋信龙腾混合C |
0.9615 |
0.9615 |
0.9626 |
0.9626 |
-0.0011 |
-0.11% |
| 2025-04-25 |
019244 |
汇丰晋信龙腾混合C |
0.9626 |
0.9626 |
0.9636 |
0.9636 |
-0.0010 |
-0.10% |
| 2025-04-24 |
019244 |
汇丰晋信龙腾混合C |
0.9636 |
0.9636 |
0.9721 |
0.9721 |
-0.0085 |
-0.87% |
| 2025-04-23 |
019244 |
汇丰晋信龙腾混合C |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2025-04-22 |
019244 |
汇丰晋信龙腾混合C |
0.9698 |
0.9698 |
0.9623 |
0.9623 |
0.0075 |
0.78% |
| 2025-04-21 |
019244 |
汇丰晋信龙腾混合C |
0.9623 |
0.9623 |
0.9497 |
0.9497 |
0.0126 |
1.33% |
| 2025-04-18 |
019244 |
汇丰晋信龙腾混合C |
0.9497 |
0.9497 |
0.9568 |
0.9568 |
-0.0071 |
-0.74% |
| 2025-04-17 |
019244 |
汇丰晋信龙腾混合C |
0.9568 |
0.9568 |
0.9554 |
0.9554 |
0.0014 |
0.15% |
| 2025-04-16 |
019244 |
汇丰晋信龙腾混合C |
0.9554 |
0.9554 |
0.9697 |
0.9697 |
-0.0143 |
-1.47% |
| 2025-04-15 |
019244 |
汇丰晋信龙腾混合C |
0.9697 |
0.9697 |
0.9771 |
0.9771 |
-0.0074 |
-0.76% |
| 2025-04-14 |
019244 |
汇丰晋信龙腾混合C |
0.9771 |
0.9771 |
0.9654 |
0.9654 |
0.0117 |
1.21% |
| 2025-04-11 |
019244 |
汇丰晋信龙腾混合C |
0.9654 |
0.9654 |
0.9559 |
0.9559 |
0.0095 |
0.99% |
| 2025-04-10 |
019244 |
汇丰晋信龙腾混合C |
0.9559 |
0.9559 |
0.9353 |
0.9353 |
0.0206 |
2.20% |
| 2025-04-09 |
019244 |
汇丰晋信龙腾混合C |
0.9353 |
0.9353 |
0.9274 |
0.9274 |
0.0079 |
0.85% |
| 2025-04-08 |
019244 |
汇丰晋信龙腾混合C |
0.9274 |
0.9274 |
0.9302 |
0.9302 |
-0.0028 |
-0.30% |
| 2025-04-07 |
019244 |
汇丰晋信龙腾混合C |
0.9302 |
0.9302 |
1.0479 |
1.0479 |
-0.1177 |
-11.23% |
| 2025-04-03 |
019244 |
汇丰晋信龙腾混合C |
1.0479 |
1.0479 |
1.0603 |
1.0603 |
-0.0124 |
-1.17% |
| 2025-04-02 |
019244 |
汇丰晋信龙腾混合C |
1.0603 |
1.0603 |
1.0635 |
1.0635 |
-0.0032 |
-0.30% |
| 2025-04-01 |
019244 |
汇丰晋信龙腾混合C |
1.0635 |
1.0635 |
1.0536 |
1.0536 |
0.0099 |
0.94% |
| 2025-03-31 |
019244 |
汇丰晋信龙腾混合C |
1.0536 |
1.0536 |
1.0851 |
1.0851 |
-0.0315 |
-2.90% |
| 2025-03-28 |
019244 |
汇丰晋信龙腾混合C |
1.0851 |
1.0851 |
1.0957 |
1.0957 |
-0.0106 |
-0.97% |
| 2025-03-27 |
019244 |
汇丰晋信龙腾混合C |
1.0957 |
1.0957 |
1.1068 |
1.1068 |
-0.0111 |
-1.00% |
| 2025-03-26 |
019244 |
汇丰晋信龙腾混合C |
1.1068 |
1.1068 |
1.0926 |
1.0926 |
0.0142 |
1.30% |
| 2025-03-25 |
019244 |
汇丰晋信龙腾混合C |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2025-03-24 |
019244 |
汇丰晋信龙腾混合C |
1.0900 |
1.0900 |
1.1085 |
1.1085 |
-0.0185 |
-1.67% |
| 2025-03-21 |
019244 |
汇丰晋信龙腾混合C |
1.1085 |
1.1085 |
1.1189 |
1.1189 |
-0.0104 |
-0.93% |
| 2025-03-20 |
019244 |
汇丰晋信龙腾混合C |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-03-19 |
019244 |
汇丰晋信龙腾混合C |
1.1192 |
1.1192 |
1.1254 |
1.1254 |
-0.0062 |
-0.55% |
| 2025-03-18 |
019244 |
汇丰晋信龙腾混合C |
1.1254 |
1.1254 |
1.1180 |
1.1180 |
0.0074 |
0.66% |
| 2025-03-17 |
019244 |
汇丰晋信龙腾混合C |
1.1180 |
1.1180 |
1.1102 |
1.1102 |
0.0078 |
0.70% |
| 2025-03-14 |
019244 |
汇丰晋信龙腾混合C |
1.1102 |
1.1102 |
1.0969 |
1.0969 |
0.0133 |
1.21% |
| 2025-03-13 |
019244 |
汇丰晋信龙腾混合C |
1.0969 |
1.0969 |
1.1067 |
1.1067 |
-0.0098 |
-0.89% |
| 2025-03-12 |
019244 |
汇丰晋信龙腾混合C |
1.1067 |
1.1067 |
1.1105 |
1.1105 |
-0.0038 |
-0.34% |
| 2025-03-11 |
019244 |
汇丰晋信龙腾混合C |
1.1105 |
1.1105 |
1.1160 |
1.1160 |
-0.0055 |
-0.49% |
| 2025-03-10 |
019244 |
汇丰晋信龙腾混合C |
1.1160 |
1.1160 |
1.1123 |
1.1123 |
0.0037 |
0.33% |
| 2025-03-07 |
019244 |
汇丰晋信龙腾混合C |
1.1123 |
1.1123 |
1.1134 |
1.1134 |
-0.0011 |
-0.10% |
| 2025-03-06 |
019244 |
汇丰晋信龙腾混合C |
1.1134 |
1.1134 |
1.0936 |
1.0936 |
0.0198 |
1.81% |
| 2025-03-05 |
019244 |
汇丰晋信龙腾混合C |
1.0936 |
1.0936 |
1.1065 |
1.1065 |
-0.0129 |
-1.17% |
| 2025-03-04 |
019244 |
汇丰晋信龙腾混合C |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-03-03 |
019244 |
汇丰晋信龙腾混合C |
1.1066 |
1.1066 |
1.1051 |
1.1051 |
0.0015 |
0.14% |
| 2025-02-28 |
019244 |
汇丰晋信龙腾混合C |
1.1051 |
1.1051 |
1.1264 |
1.1264 |
-0.0213 |
-1.89% |
| 2025-02-27 |
019244 |
汇丰晋信龙腾混合C |
1.1264 |
1.1264 |
1.1425 |
1.1425 |
-0.0161 |
-1.41% |
| 2025-02-26 |
019244 |
汇丰晋信龙腾混合C |
1.1425 |
1.1425 |
1.1019 |
1.1019 |
0.0406 |
3.68% |
| 2025-02-25 |
019244 |
汇丰晋信龙腾混合C |
1.1019 |
1.1019 |
1.0931 |
1.0931 |
0.0088 |
0.81% |
| 2025-02-24 |
019244 |
汇丰晋信龙腾混合C |
1.0931 |
1.0931 |
1.0854 |
1.0854 |
0.0077 |
0.71% |
| 2025-02-21 |
019244 |
汇丰晋信龙腾混合C |
1.0854 |
1.0854 |
1.0754 |
1.0754 |
0.0100 |
0.93% |
| 2025-02-20 |
019244 |
汇丰晋信龙腾混合C |
1.0754 |
1.0754 |
1.0900 |
1.0900 |
-0.0146 |
-1.34% |
| 2025-02-19 |
019244 |
汇丰晋信龙腾混合C |
1.0900 |
1.0900 |
1.0701 |
1.0701 |
0.0199 |
1.86% |
| 2025-02-18 |
019244 |
汇丰晋信龙腾混合C |
1.0701 |
1.0701 |
1.0941 |
1.0941 |
-0.0240 |
-2.19% |
| 2025-02-17 |
019244 |
汇丰晋信龙腾混合C |
1.0941 |
1.0941 |
1.0788 |
1.0788 |
0.0153 |
1.42% |
| 2025-02-14 |
019244 |
汇丰晋信龙腾混合C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-02-13 |
019244 |
汇丰晋信龙腾混合C |
1.0786 |
1.0786 |
1.0894 |
1.0894 |
-0.0108 |
-0.99% |
| 2025-02-12 |
019244 |
汇丰晋信龙腾混合C |
1.0894 |
1.0894 |
1.0824 |
1.0824 |
0.0070 |
0.65% |
| 2025-02-11 |
019244 |
汇丰晋信龙腾混合C |
1.0824 |
1.0824 |
1.1151 |
1.1151 |
-0.0327 |
-2.93% |
| 2025-02-10 |
019244 |
汇丰晋信龙腾混合C |
1.1151 |
1.1151 |
1.1241 |
1.1241 |
-0.0090 |
-0.80% |
| 2025-02-07 |
019244 |
汇丰晋信龙腾混合C |
1.1241 |
1.1241 |
1.0779 |
1.0779 |
0.0462 |
4.29% |
| 2025-02-06 |
019244 |
汇丰晋信龙腾混合C |
1.0779 |
1.0779 |
1.0526 |
1.0526 |
0.0253 |
2.40% |
| 2025-02-05 |
019244 |
汇丰晋信龙腾混合C |
1.0526 |
1.0526 |
1.0378 |
1.0378 |
0.0148 |
1.43% |
| 2025-01-27 |
019244 |
汇丰晋信龙腾混合C |
1.0378 |
1.0378 |
1.0533 |
1.0533 |
-0.0155 |
-1.47% |
| 2025-01-24 |
019244 |
汇丰晋信龙腾混合C |
1.0533 |
1.0533 |
1.0235 |
1.0235 |
0.0298 |
2.91% |
| 2025-01-23 |
019244 |
汇丰晋信龙腾混合C |
1.0235 |
1.0235 |
1.0338 |
1.0338 |
-0.0103 |
-1.00% |
| 2025-01-22 |
019244 |
汇丰晋信龙腾混合C |
1.0338 |
1.0338 |
1.0453 |
1.0453 |
-0.0115 |
-1.10% |
| 2025-01-21 |
019244 |
汇丰晋信龙腾混合C |
1.0453 |
1.0453 |
1.0747 |
1.0747 |
-0.0294 |
-2.74% |
| 2025-01-20 |
019244 |
汇丰晋信龙腾混合C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-01-17 |
019244 |
汇丰晋信龙腾混合C |
1.0748 |
1.0748 |
1.0776 |
1.0776 |
-0.0028 |
-0.26% |
| 2025-01-16 |
019244 |
汇丰晋信龙腾混合C |
1.0776 |
1.0776 |
1.0655 |
1.0655 |
0.0121 |
1.14% |
| 2025-01-15 |
019244 |
汇丰晋信龙腾混合C |
1.0655 |
1.0655 |
1.0475 |
1.0475 |
0.0180 |
1.72% |
| 2025-01-14 |
019244 |
汇丰晋信龙腾混合C |
1.0475 |
1.0475 |
1.0146 |
1.0146 |
0.0329 |
3.24% |
| 2025-01-13 |
019244 |
汇丰晋信龙腾混合C |
1.0146 |
1.0146 |
1.0086 |
1.0086 |
0.0060 |
0.59% |
| 2025-01-10 |
019244 |
汇丰晋信龙腾混合C |
1.0086 |
1.0086 |
1.0444 |
1.0444 |
-0.0358 |
-3.43% |
| 2025-01-09 |
019244 |
汇丰晋信龙腾混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2025-01-08 |
019244 |
汇丰晋信龙腾混合C |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2025-01-07 |
019244 |
汇丰晋信龙腾混合C |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2025-01-06 |
019244 |
汇丰晋信龙腾混合C |
1.0403 |
1.0403 |
1.0427 |
1.0427 |
-0.0024 |
-0.23% |
| 2025-01-03 |
019244 |
汇丰晋信龙腾混合C |
1.0427 |
1.0427 |
1.0749 |
1.0749 |
-0.0322 |
-3.00% |
| 2025-01-02 |
019244 |
汇丰晋信龙腾混合C |
1.0749 |
1.0749 |
1.0997 |
1.0997 |
-0.0248 |
-2.26% |
