汇丰晋信龙腾混合C基金净值查询(019244)

今天最新净值 0.8756 0.0004 0.05% 2026-09-17

盘中实时估值(仅供参考) 1.3080 -0.0177 -1.3367% 2026-03-24 15:39:58

累计净值：0.8756
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：1.11亿元
基金公司：
基金经理：陆彬

近半年汇丰晋信龙腾混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇丰晋信龙腾混合C(019244)基金累计收益率-34.55%

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
2026-09-17	019244	汇丰晋信龙腾混合C	0.8710	0.8710	0.8756	0.8756	-0.0046	-0.53%
2026-09-16	019244	汇丰晋信龙腾混合C	0.8756	0.8756	0.8752	0.8752	0.0004	0.05%
2026-09-15	019244	汇丰晋信龙腾混合C	0.8752	0.8752	0.8862	0.8862	-0.0110	-1.26%
2026-09-14	019244	汇丰晋信龙腾混合C	0.8862	0.8862	0.8844	0.8844	0.0018	0.20%
2026-09-11	019244	汇丰晋信龙腾混合C	0.8844	0.8844	0.9085	0.9085	-0.0241	-2.73%
2026-09-10	019244	汇丰晋信龙腾混合C	0.9085	0.9085	0.9251	0.9251	-0.0166	-1.83%
2026-09-09	019244	汇丰晋信龙腾混合C	0.9251	0.9251	0.9272	0.9272	-0.0021	-0.23%
2026-09-08	019244	汇丰晋信龙腾混合C	0.9272	0.9272	0.9224	0.9224	0.0048	0.52%
2026-09-07	019244	汇丰晋信龙腾混合C	0.9224	0.9224	0.9137	0.9137	0.0087	0.95%
2026-09-04	019244	汇丰晋信龙腾混合C	0.9137	0.9137	0.9123	0.9123	0.0014	0.15%

2026-09-03	019244	汇丰晋信龙腾混合C	0.9123	0.9123	0.9177	0.9177	-0.0054	-0.59%
2026-09-02	019244	汇丰晋信龙腾混合C	0.9177	0.9177	0.9392	0.9392	-0.0215	-2.34%
2026-09-01	019244	汇丰晋信龙腾混合C	0.9392	0.9392	0.9379	0.9379	0.0013	0.14%
2026-08-31	019244	汇丰晋信龙腾混合C	0.9379	0.9379	0.9671	0.9671	-0.0292	-3.11%
2026-08-28	019244	汇丰晋信龙腾混合C	0.9671	0.9671	0.9567	0.9567	0.0104	1.09%
2026-08-27	019244	汇丰晋信龙腾混合C	0.9567	0.9567	0.9697	0.9697	-0.0130	-1.36%
2026-08-26	019244	汇丰晋信龙腾混合C	0.9697	0.9697	0.9672	0.9672	0.0025	0.26%
2026-08-25	019244	汇丰晋信龙腾混合C	0.9672	0.9672	0.9689	0.9689	-0.0017	-0.18%
2026-08-24	019244	汇丰晋信龙腾混合C	0.9689	0.9689	0.9863	0.9863	-0.0174	-1.76%
2026-08-21	019244	汇丰晋信龙腾混合C	0.9863	0.9863	0.9788	0.9788	0.0075	0.77%
2026-08-20	019244	汇丰晋信龙腾混合C	0.9788	0.9788	0.9727	0.9727	0.0061	0.63%
2026-08-19	019244	汇丰晋信龙腾混合C	0.9727	0.9727	1.0071	1.0071	-0.0344	-3.42%
2026-08-18	019244	汇丰晋信龙腾混合C	1.0071	1.0071	1.0093	1.0093	-0.0022	-0.22%
2026-08-17	019244	汇丰晋信龙腾混合C	1.0093	1.0093	0.9940	0.9940	0.0153	1.54%
2026-08-14	019244	汇丰晋信龙腾混合C	0.9940	0.9940	0.9978	0.9978	-0.0038	-0.38%

2026-08-13	019244	汇丰晋信龙腾混合C	0.9978	0.9978	1.0320	1.0320	-0.0342	-3.43%
2026-08-12	019244	汇丰晋信龙腾混合C	1.0320	1.0320	1.0104	1.0104	0.0216	2.14%
2026-08-11	019244	汇丰晋信龙腾混合C	1.0104	1.0104	1.0155	1.0155	-0.0051	-0.50%
2026-08-10	019244	汇丰晋信龙腾混合C	1.0155	1.0155	1.0143	1.0143	0.0012	0.12%
2026-08-07	019244	汇丰晋信龙腾混合C	1.0143	1.0143	1.0014	1.0014	0.0129	1.29%
2026-08-06	019244	汇丰晋信龙腾混合C	1.0014	1.0014	1.0160	1.0160	-0.0146	-1.46%
2026-08-05	019244	汇丰晋信龙腾混合C	1.0160	1.0160	1.0125	1.0125	0.0035	0.35%
2026-08-04	019244	汇丰晋信龙腾混合C	1.0125	1.0125	1.0166	1.0166	-0.0041	-0.40%
2026-08-03	019244	汇丰晋信龙腾混合C	1.0166	1.0166	0.9776	0.9776	0.0390	3.99%
2026-07-31	019244	汇丰晋信龙腾混合C	0.9776	0.9776	0.9711	0.9711	0.0065	0.67%
2026-07-30	019244	汇丰晋信龙腾混合C	0.9711	0.9711	0.9545	0.9545	0.0166	1.74%
2026-07-29	019244	汇丰晋信龙腾混合C	0.9545	0.9545	0.9333	0.9333	0.0212	2.27%
2026-07-28	019244	汇丰晋信龙腾混合C	0.9333	0.9333	0.9347	0.9347	-0.0014	-0.15%
2026-07-27	019244	汇丰晋信龙腾混合C	0.9347	0.9347	0.9178	0.9178	0.0169	1.84%
2026-07-24	019244	汇丰晋信龙腾混合C	0.9178	0.9178	0.9554	0.9554	-0.0376	-4.10%
2026-07-23	019244	汇丰晋信龙腾混合C	0.9554	0.9554	0.9251	0.9251	0.0303	3.28%
2026-07-22	019244	汇丰晋信龙腾混合C	0.9251	0.9251	0.9099	0.9099	0.0152	1.67%
2026-07-21	019244	汇丰晋信龙腾混合C	0.9099	0.9099	0.8992	0.8992	0.0107	1.19%
2026-07-20	019244	汇丰晋信龙腾混合C	0.8992	0.8992	0.8932	0.8932	0.0060	0.67%
2026-07-17	019244	汇丰晋信龙腾混合C	0.8932	0.8932	0.9137	0.9137	-0.0205	-2.24%
2026-07-16	019244	汇丰晋信龙腾混合C	0.9137	0.9137	0.9212	0.9212	-0.0075	-0.81%
2026-07-15	019244	汇丰晋信龙腾混合C	0.9212	0.9212	0.9029	0.9029	0.0183	2.03%
2026-07-14	019244	汇丰晋信龙腾混合C	0.9029	0.9029	0.8970	0.8970	0.0059	0.66%
2026-07-13	019244	汇丰晋信龙腾混合C	0.8970	0.8970	0.9448	0.9448	-0.0478	-5.33%
2026-07-10	019244	汇丰晋信龙腾混合C	0.9448	0.9448	0.9276	0.9276	0.0172	1.85%
2026-07-09	019244	汇丰晋信龙腾混合C	0.9276	0.9276	0.9254	0.9254	0.0022	0.24%
2026-07-08	019244	汇丰晋信龙腾混合C	0.9254	0.9254	0.9609	0.9609	-0.0355	-3.84%
2026-07-07	019244	汇丰晋信龙腾混合C	0.9609	0.9609	0.9753	0.9753	-0.0144	-1.48%
2026-07-06	019244	汇丰晋信龙腾混合C	0.9753	0.9753	0.9897	0.9897	-0.0144	-1.45%
2026-07-03	019244	汇丰晋信龙腾混合C	0.9897	0.9897	1.0120	1.0120	-0.0223	-2.25%
2026-07-02	019244	汇丰晋信龙腾混合C	1.0120	1.0120	1.0270	1.0270	-0.0150	-1.46%
2026-07-01	019244	汇丰晋信龙腾混合C	1.0270	1.0270	1.0005	1.0005	0.0265	2.65%
2026-06-30	019244	汇丰晋信龙腾混合C	1.0005	1.0005	0.9810	0.9810	0.0195	1.99%
2026-06-29	019244	汇丰晋信龙腾混合C	0.9810	0.9810	0.9741	0.9741	0.0069	0.71%
2026-06-26	019244	汇丰晋信龙腾混合C	0.9741	0.9741	0.9915	0.9915	-0.0174	-1.75%
2026-06-25	019244	汇丰晋信龙腾混合C	0.9915	0.9915	0.9862	0.9862	0.0053	0.54%
2026-06-24	019244	汇丰晋信龙腾混合C	0.9862	0.9862	0.9976	0.9976	-0.0114	-1.16%
2026-06-23	019244	汇丰晋信龙腾混合C	0.9976	0.9976	1.0392	1.0392	-0.0416	-4.17%
2026-06-22	019244	汇丰晋信龙腾混合C	1.0392	1.0392	1.0224	1.0224	0.0168	1.64%
2026-06-18	019244	汇丰晋信龙腾混合C	1.0224	1.0224	1.0361	1.0361	-0.0137	-1.32%
2026-06-17	019244	汇丰晋信龙腾混合C	1.0361	1.0361	1.0569	1.0569	-0.0208	-2.01%
2026-06-16	019244	汇丰晋信龙腾混合C	1.0569	1.0569	1.0550	1.0550	0.0019	0.18%
2026-06-15	019244	汇丰晋信龙腾混合C	1.0550	1.0550	1.0552	1.0552	-0.0002	-0.02%
2026-06-12	019244	汇丰晋信龙腾混合C	1.0552	1.0552	1.0581	1.0581	-0.0029	-0.27%
2026-06-11	019244	汇丰晋信龙腾混合C	1.0581	1.0581	1.0546	1.0546	0.0035	0.33%
2026-06-10	019244	汇丰晋信龙腾混合C	1.0546	1.0546	1.0119	1.0119	0.0427	4.22%
2026-06-09	019244	汇丰晋信龙腾混合C	1.0119	1.0119	0.9914	0.9914	0.0205	2.07%
2026-06-08	019244	汇丰晋信龙腾混合C	0.9914	0.9914	1.0286	1.0286	-0.0372	-3.62%
2026-06-05	019244	汇丰晋信龙腾混合C	1.0286	1.0286	1.0565	1.0565	-0.0279	-2.64%
2026-06-04	019244	汇丰晋信龙腾混合C	1.0565	1.0565	1.0364	1.0364	0.0201	1.94%
2026-06-03	019244	汇丰晋信龙腾混合C	1.0364	1.0364	1.0458	1.0458	-0.0094	-0.90%
2026-06-02	019244	汇丰晋信龙腾混合C	1.0458	1.0458	1.0795	1.0795	-0.0337	-3.22%
2026-06-01	019244	汇丰晋信龙腾混合C	1.0795	1.0795	1.0821	1.0821	-0.0026	-0.24%
2026-05-29	019244	汇丰晋信龙腾混合C	1.0821	1.0821	1.1204	1.1204	-0.0383	-3.42%
2026-05-28	019244	汇丰晋信龙腾混合C	1.1204	1.1204	1.1146	1.1146	0.0058	0.52%
2026-05-27	019244	汇丰晋信龙腾混合C	1.1146	1.1146	1.1127	1.1127	0.0019	0.17%
2026-05-26	019244	汇丰晋信龙腾混合C	1.1127	1.1127	1.1281	1.1281	-0.0154	-1.37%
2026-05-25	019244	汇丰晋信龙腾混合C	1.1281	1.1281	1.1506	1.1506	-0.0225	-1.99%
2026-05-22	019244	汇丰晋信龙腾混合C	1.1506	1.1506	1.1254	1.1254	0.0252	2.24%
2026-05-21	019244	汇丰晋信龙腾混合C	1.1254	1.1254	1.1749	1.1749	-0.0495	-4.40%
2026-05-20	019244	汇丰晋信龙腾混合C	1.1749	1.1749	1.1824	1.1824	-0.0075	-0.63%
2026-05-19	019244	汇丰晋信龙腾混合C	1.1824	1.1824	1.1746	1.1746	0.0078	0.66%
2026-05-18	019244	汇丰晋信龙腾混合C	1.1746	1.1746	1.1908	1.1908	-0.0162	-1.36%
2026-05-15	019244	汇丰晋信龙腾混合C	1.1908	1.1908	1.2432	1.2432	-0.0524	-4.40%
2026-05-14	019244	汇丰晋信龙腾混合C	1.2432	1.2432	1.2683	1.2683	-0.0251	-1.98%
2026-05-13	019244	汇丰晋信龙腾混合C	1.2683	1.2683	1.2500	1.2500	0.0183	1.46%
2026-05-12	019244	汇丰晋信龙腾混合C	1.2500	1.2500	1.2477	1.2477	0.0023	0.18%
2026-05-11	019244	汇丰晋信龙腾混合C	1.2477	1.2477	1.2358	1.2358	0.0119	0.96%
2026-05-08	019244	汇丰晋信龙腾混合C	1.2358	1.2358	1.2331	1.2331	0.0027	0.22%
2026-04-30	019244	汇丰晋信龙腾混合C	1.2223	1.2223	1.2071	1.2071	0.0152	1.26%
2026-04-29	019244	汇丰晋信龙腾混合C	1.2071	1.2071	1.1895	1.1895	0.0176	1.48%
2026-04-28	019244	汇丰晋信龙腾混合C	1.1895	1.1895	1.2191	1.2191	-0.0296	-2.49%
2026-04-27	019244	汇丰晋信龙腾混合C	1.2191	1.2191	1.2336	1.2336	-0.0145	-1.18%
2026-04-24	019244	汇丰晋信龙腾混合C	1.2336	1.2336	1.2440	1.2440	-0.0104	-0.84%
2026-04-23	019244	汇丰晋信龙腾混合C	1.2440	1.2440	1.2522	1.2522	-0.0082	-0.65%
2026-04-22	019244	汇丰晋信龙腾混合C	1.2522	1.2522	1.2557	1.2557	-0.0035	-0.28%
2026-04-21	019244	汇丰晋信龙腾混合C	1.2557	1.2557	1.2652	1.2652	-0.0095	-0.75%
2026-04-20	019244	汇丰晋信龙腾混合C	1.2652	1.2652	1.2437	1.2437	0.0215	1.73%
2026-04-17	019244	汇丰晋信龙腾混合C	1.2437	1.2437	1.2484	1.2484	-0.0047	-0.38%
2026-04-16	019244	汇丰晋信龙腾混合C	1.2484	1.2484	1.2257	1.2257	0.0227	1.85%
2026-04-15	019244	汇丰晋信龙腾混合C	1.2257	1.2257	1.2369	1.2369	-0.0112	-0.91%
2026-04-14	019244	汇丰晋信龙腾混合C	1.2369	1.2369	1.2441	1.2441	-0.0072	-0.58%
2026-04-13	019244	汇丰晋信龙腾混合C	1.2441	1.2441	1.1995	1.1995	0.0446	3.72%
2026-04-10	019244	汇丰晋信龙腾混合C	1.1995	1.1995	1.1752	1.1752	0.0243	2.07%
2026-04-09	019244	汇丰晋信龙腾混合C	1.1752	1.1752	1.2010	1.2010	-0.0258	-2.20%
2026-04-08	019244	汇丰晋信龙腾混合C	1.2010	1.2010	1.1494	1.1494	0.0516	4.49%
2026-04-07	019244	汇丰晋信龙腾混合C	1.1494	1.1494	1.1457	1.1457	0.0037	0.32%
2026-04-03	019244	汇丰晋信龙腾混合C	1.1457	1.1457	1.1901	1.1901	-0.0444	-3.88%
2026-04-02	019244	汇丰晋信龙腾混合C	1.1901	1.1901	1.2253	1.2253	-0.0352	-2.96%
2026-04-01	019244	汇丰晋信龙腾混合C	1.2253	1.2253	1.2014	1.2014	0.0239	1.99%
2026-03-31	019244	汇丰晋信龙腾混合C	1.2014	1.2014	1.2504	1.2504	-0.0490	-4.08%
2026-03-30	019244	汇丰晋信龙腾混合C	1.2504	1.2504	1.2939	1.2939	-0.0435	-3.48%
2026-03-27	019244	汇丰晋信龙腾混合C	1.2939	1.2939	1.2708	1.2708	0.0231	1.82%
2026-03-26	019244	汇丰晋信龙腾混合C	1.2708	1.2708	1.3129	1.3129	-0.0421	-3.31%
2026-03-25	019244	汇丰晋信龙腾混合C	1.3129	1.3129	1.3154	1.3154	-0.0025	-0.19%
2026-03-24	019244	汇丰晋信龙腾混合C	1.3154	1.3154	1.3022	1.3022	0.0132	1.01%
2026-03-23	019244	汇丰晋信龙腾混合C	1.3022	1.3022	1.3291	1.3291	-0.0269	-2.02%
2026-03-20	019244	汇丰晋信龙腾混合C	1.3291	1.3291	1.3035	1.3035	0.0256	1.96%
2026-03-19	019244	汇丰晋信龙腾混合C	1.3035	1.3035	1.3069	1.3069	-0.0034	-0.26%
2026-03-18	019244	汇丰晋信龙腾混合C	1.3069	1.3069	1.3257	1.3257	-0.0188	-1.44%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%