汇丰晋信龙腾混合A(汇丰龙腾)基金净值查询(540002)
今天最新净值
1.1980
0.0204 1.73%
2025-12-15
盘中实时估值(仅供参考)
1.1771
-0.0433 -3.5520%
- 累计净值：3.6940
- 成立日期：2006-09-27
- 基金类型：混合型-偏股
- 成立份额：14.364亿份
- 最近份额：7.8354亿
- 最近资产：3.78亿元
- 基金公司：汇丰晋信基金
- 基金经理：严瑾 陆彬
近一月,汇丰晋信龙腾混合A(540002)基金累计收益率-13.79%
| 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 |
540002 |
汇丰晋信龙腾混合A |
1.2204 |
3.7164 |
1.1980 |
3.6940 |
0.0224 |
1.87% |
| 2025-12-12 |
540002 |
汇丰晋信龙腾混合A |
1.1980 |
3.6940 |
1.1776 |
3.6736 |
0.0204 |
1.73% |
| 2025-12-11 |
540002 |
汇丰晋信龙腾混合A |
1.1776 |
3.6736 |
1.1902 |
3.6862 |
-0.0126 |
-1.06% |
| 2025-12-10 |
540002 |
汇丰晋信龙腾混合A |
1.1902 |
3.6862 |
1.2076 |
3.7036 |
-0.0174 |
-1.46% |
| 2025-12-09 |
540002 |
汇丰晋信龙腾混合A |
1.2076 |
3.7036 |
1.1974 |
3.6934 |
0.0102 |
0.85% |
| 2025-12-08 |
540002 |
汇丰晋信龙腾混合A |
1.1974 |
3.6934 |
1.1924 |
3.6884 |
0.0050 |
0.42% |
| 2025-12-05 |
540002 |
汇丰晋信龙腾混合A |
1.1924 |
3.6884 |
1.1794 |
3.6754 |
0.0130 |
1.10% |
| 2025-12-04 |
540002 |
汇丰晋信龙腾混合A |
1.1794 |
3.6754 |
1.1954 |
3.6914 |
-0.0160 |
-1.36% |
| 2025-12-03 |
540002 |
汇丰晋信龙腾混合A |
1.1954 |
3.6914 |
1.2160 |
3.7120 |
-0.0206 |
-1.69% |
| 2025-12-02 |
540002 |
汇丰晋信龙腾混合A |
1.2160 |
3.7120 |
1.2432 |
3.7392 |
-0.0272 |
-2.24% |
|
|
| 2025-12-01 |
540002 |
汇丰晋信龙腾混合A |
1.2432 |
3.7392 |
1.2401 |
3.7361 |
0.0031 |
0.25% |
| 2025-11-28 |
540002 |
汇丰晋信龙腾混合A |
1.2401 |
3.7361 |
1.2339 |
3.7299 |
0.0062 |
0.50% |
| 2025-11-27 |
540002 |
汇丰晋信龙腾混合A |
1.2339 |
3.7299 |
1.2302 |
3.7262 |
0.0037 |
0.30% |
| 2025-11-26 |
540002 |
汇丰晋信龙腾混合A |
1.2302 |
3.7262 |
1.2404 |
3.7364 |
-0.0102 |
-0.82% |
| 2025-11-25 |
540002 |
汇丰晋信龙腾混合A |
1.2404 |
3.7364 |
1.2349 |
3.7309 |
0.0055 |
0.45% |
| 2025-11-24 |
540002 |
汇丰晋信龙腾混合A |
1.2349 |
3.7309 |
1.2398 |
3.7358 |
-0.0049 |
-0.40% |
| 2025-11-21 |
540002 |
汇丰晋信龙腾混合A |
1.2398 |
3.7358 |
1.3134 |
3.8094 |
-0.0736 |
-5.60% |
| 2025-11-20 |
540002 |
汇丰晋信龙腾混合A |
1.3134 |
3.8094 |
1.3647 |
3.8607 |
-0.0513 |
-3.91% |
| 2025-11-19 |
540002 |
汇丰晋信龙腾混合A |
1.3647 |
3.8607 |
1.3648 |
3.8608 |
-0.0001 |
-0.01% |
| 2025-11-18 |
540002 |
汇丰晋信龙腾混合A |
1.3648 |
3.8608 |
1.3885 |
3.8845 |
-0.0237 |
-1.71% |
| 2025-11-17 |
540002 |
汇丰晋信龙腾混合A |
1.3885 |
3.8845 |
1.4060 |
3.9020 |
-0.0175 |
-1.24% |
