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
1.2204
0.0224 1.87%
2025-12-16
盘中实时估值(仅供参考)
1.1771
-0.0433 -3.5520%
- 累计净值：3.7164
- 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
近一季,汇丰晋信龙腾混合A(540002)基金累计收益率-5.96%
| 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 |
| 2025-12-16 |
540002 |
汇丰晋信龙腾混合A |
1.1744 |
3.6704 |
1.2204 |
3.7164 |
-0.0460 |
-3.92% |
| 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% |
| 2025-11-14 |
540002 |
汇丰晋信龙腾混合A |
1.4060 |
3.9020 |
1.4083 |
3.9043 |
-0.0023 |
-0.16% |
| 2025-11-13 |
540002 |
汇丰晋信龙腾混合A |
1.4083 |
3.9043 |
1.3896 |
3.8856 |
0.0187 |
1.35% |
| 2025-11-12 |
540002 |
汇丰晋信龙腾混合A |
1.3896 |
3.8856 |
1.4522 |
3.9482 |
-0.0626 |
-4.50% |
|
|
| 2025-11-11 |
540002 |
汇丰晋信龙腾混合A |
1.4522 |
3.9482 |
1.4579 |
3.9539 |
-0.0057 |
-0.39% |
| 2025-11-10 |
540002 |
汇丰晋信龙腾混合A |
1.4579 |
3.9539 |
1.4329 |
3.9289 |
0.0250 |
1.74% |
| 2025-11-07 |
540002 |
汇丰晋信龙腾混合A |
1.4329 |
3.9289 |
1.3975 |
3.8935 |
0.0354 |
2.53% |
| 2025-11-06 |
540002 |
汇丰晋信龙腾混合A |
1.3975 |
3.8935 |
1.3918 |
3.8878 |
0.0057 |
0.41% |
| 2025-11-05 |
540002 |
汇丰晋信龙腾混合A |
1.3918 |
3.8878 |
1.3522 |
3.8482 |
0.0396 |
2.93% |
| 2025-11-04 |
540002 |
汇丰晋信龙腾混合A |
1.3522 |
3.8482 |
1.3810 |
3.8770 |
-0.0288 |
-2.09% |
| 2025-11-03 |
540002 |
汇丰晋信龙腾混合A |
1.3810 |
3.8770 |
1.3484 |
3.8444 |
0.0326 |
2.42% |
| 2025-10-31 |
540002 |
汇丰晋信龙腾混合A |
1.3484 |
3.8444 |
1.3472 |
3.8432 |
0.0012 |
0.09% |
| 2025-10-30 |
540002 |
汇丰晋信龙腾混合A |
1.3472 |
3.8432 |
1.3538 |
3.8498 |
-0.0066 |
-0.49% |
| 2025-10-29 |
540002 |
汇丰晋信龙腾混合A |
1.3538 |
3.8498 |
1.2628 |
3.7588 |
0.0910 |
7.21% |
| 2025-10-28 |
540002 |
汇丰晋信龙腾混合A |
1.2628 |
3.7588 |
1.2579 |
3.7539 |
0.0049 |
0.39% |
| 2025-10-27 |
540002 |
汇丰晋信龙腾混合A |
1.2579 |
3.7539 |
1.2377 |
3.7337 |
0.0202 |
1.63% |
| 2025-10-24 |
540002 |
汇丰晋信龙腾混合A |
1.2377 |
3.7337 |
1.2489 |
3.7449 |
-0.0112 |
-0.90% |
| 2025-10-23 |
540002 |
汇丰晋信龙腾混合A |
1.2489 |
3.7449 |
1.2425 |
3.7385 |
0.0064 |
0.52% |
| 2025-10-22 |
540002 |
汇丰晋信龙腾混合A |
1.2425 |
3.7385 |
1.2694 |
3.7654 |
-0.0269 |
-2.16% |
| 2025-10-21 |
540002 |
汇丰晋信龙腾混合A |
1.2694 |
3.7654 |
1.2704 |
3.7664 |
-0.0010 |
-0.08% |
| 2025-10-20 |
540002 |
汇丰晋信龙腾混合A |
1.2704 |
3.7664 |
1.2869 |
3.7829 |
-0.0165 |
-1.30% |
| 2025-10-17 |
540002 |
汇丰晋信龙腾混合A |
1.2869 |
3.7829 |
1.3397 |
3.8357 |
-0.0528 |
-3.94% |
| 2025-10-16 |
540002 |
汇丰晋信龙腾混合A |
1.3397 |
3.8357 |
1.3419 |
3.8379 |
-0.0022 |
-0.16% |
| 2025-10-15 |
540002 |
汇丰晋信龙腾混合A |
1.3419 |
3.8379 |
1.3018 |
3.7978 |
0.0401 |
3.08% |
| 2025-10-14 |
540002 |
汇丰晋信龙腾混合A |
1.3018 |
3.7978 |
1.2488 |
3.7448 |
0.0530 |
4.24% |
| 2025-10-13 |
540002 |
汇丰晋信龙腾混合A |
1.2488 |
3.7448 |
1.2711 |
3.7671 |
-0.0223 |
-1.75% |
| 2025-10-10 |
540002 |
汇丰晋信龙腾混合A |
1.2711 |
3.7671 |
1.3105 |
3.8065 |
-0.0394 |
-3.01% |
| 2025-10-09 |
540002 |
汇丰晋信龙腾混合A |
1.3105 |
3.8065 |
1.2750 |
3.7710 |
0.0355 |
2.78% |
| 2025-09-30 |
540002 |
汇丰晋信龙腾混合A |
1.2750 |
3.7710 |
1.2619 |
3.7579 |
0.0131 |
1.04% |
| 2025-09-29 |
540002 |
汇丰晋信龙腾混合A |
1.2619 |
3.7579 |
1.2468 |
3.7428 |
0.0151 |
1.21% |
| 2025-09-26 |
540002 |
汇丰晋信龙腾混合A |
1.2468 |
3.7428 |
1.2584 |
3.7544 |
-0.0116 |
-0.92% |
| 2025-09-25 |
540002 |
汇丰晋信龙腾混合A |
1.2584 |
3.7544 |
1.2445 |
3.7405 |
0.0139 |
1.12% |
| 2025-09-24 |
540002 |
汇丰晋信龙腾混合A |
1.2445 |
3.7405 |
1.1924 |
3.6884 |
0.0521 |
4.37% |
| 2025-09-23 |
540002 |
汇丰晋信龙腾混合A |
1.1924 |
3.6884 |
1.2255 |
3.7215 |
-0.0331 |
-2.70% |
| 2025-09-22 |
540002 |
汇丰晋信龙腾混合A |
1.2255 |
3.7215 |
1.2517 |
3.7477 |
-0.0262 |
-2.09% |
| 2025-09-19 |
540002 |
汇丰晋信龙腾混合A |
1.2517 |
3.7477 |
1.2604 |
3.7564 |
-0.0087 |
-0.69% |
| 2025-09-18 |
540002 |
汇丰晋信龙腾混合A |
1.2604 |
3.7564 |
1.3159 |
3.8119 |
-0.0555 |
-4.22% |
| 2025-09-17 |
540002 |
汇丰晋信龙腾混合A |
1.3159 |
3.8119 |
1.3076 |
3.8036 |
0.0083 |
0.63% |
