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
近一年,汇丰晋信龙腾混合A(540002)基金累计收益率-5.62%
| 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% |
| 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% |
| 2025-09-16 |
540002 |
汇丰晋信龙腾混合A |
1.3076 |
3.8036 |
1.2977 |
3.7937 |
0.0099 |
0.76% |
| 2025-09-15 |
540002 |
汇丰晋信龙腾混合A |
1.2977 |
3.7937 |
1.3055 |
3.8015 |
-0.0078 |
-0.60% |
| 2025-09-12 |
540002 |
汇丰晋信龙腾混合A |
1.3055 |
3.8015 |
1.3171 |
3.8131 |
-0.0116 |
-0.88% |
| 2025-09-11 |
540002 |
汇丰晋信龙腾混合A |
1.3171 |
3.8131 |
1.3028 |
3.7988 |
0.0143 |
1.10% |
| 2025-09-10 |
540002 |
汇丰晋信龙腾混合A |
1.3028 |
3.7988 |
1.3426 |
3.8386 |
-0.0398 |
-2.96% |
| 2025-09-09 |
540002 |
汇丰晋信龙腾混合A |
1.3426 |
3.8386 |
1.3543 |
3.8503 |
-0.0117 |
-0.86% |
| 2025-09-08 |
540002 |
汇丰晋信龙腾混合A |
1.3543 |
3.8503 |
1.3480 |
3.8440 |
0.0063 |
0.47% |
| 2025-09-05 |
540002 |
汇丰晋信龙腾混合A |
1.3480 |
3.8440 |
1.2816 |
3.7776 |
0.0664 |
5.18% |
| 2025-09-04 |
540002 |
汇丰晋信龙腾混合A |
1.2816 |
3.7776 |
1.2345 |
3.7305 |
0.0471 |
3.82% |
| 2025-09-03 |
540002 |
汇丰晋信龙腾混合A |
1.2345 |
3.7305 |
1.2261 |
3.7221 |
0.0084 |
0.69% |
| 2025-09-02 |
540002 |
汇丰晋信龙腾混合A |
1.2261 |
3.7221 |
1.2578 |
3.7538 |
-0.0317 |
-2.52% |
| 2025-09-01 |
540002 |
汇丰晋信龙腾混合A |
1.2578 |
3.7538 |
1.2517 |
3.7477 |
0.0061 |
0.49% |
| 2025-08-29 |
540002 |
汇丰晋信龙腾混合A |
1.2517 |
3.7477 |
1.2419 |
3.7379 |
0.0098 |
0.79% |
| 2025-08-28 |
540002 |
汇丰晋信龙腾混合A |
1.2419 |
3.7379 |
1.2145 |
3.7105 |
0.0274 |
2.26% |
| 2025-08-27 |
540002 |
汇丰晋信龙腾混合A |
1.2145 |
3.7105 |
1.2479 |
3.7439 |
-0.0334 |
-2.68% |
| 2025-08-26 |
540002 |
汇丰晋信龙腾混合A |
1.2479 |
3.7439 |
1.2464 |
3.7424 |
0.0015 |
0.12% |
| 2025-08-25 |
540002 |
汇丰晋信龙腾混合A |
1.2464 |
3.7424 |
1.2215 |
3.7175 |
0.0249 |
2.04% |
| 2025-08-22 |
540002 |
汇丰晋信龙腾混合A |
1.2215 |
3.7175 |
1.2064 |
3.7024 |
0.0151 |
1.25% |
| 2025-08-21 |
540002 |
汇丰晋信龙腾混合A |
1.2064 |
3.7024 |
1.2030 |
3.6990 |
0.0034 |
0.28% |
| 2025-08-20 |
540002 |
汇丰晋信龙腾混合A |
1.2030 |
3.6990 |
1.1927 |
3.6887 |
0.0103 |
0.86% |
| 2025-08-19 |
540002 |
汇丰晋信龙腾混合A |
1.1927 |
3.6887 |
1.2029 |
3.6989 |
-0.0102 |
-0.85% |
| 2025-08-18 |
540002 |
汇丰晋信龙腾混合A |
1.2029 |
3.6989 |
1.1790 |
3.6750 |
0.0239 |
2.03% |
| 2025-08-15 |
540002 |
汇丰晋信龙腾混合A |
1.1790 |
3.6750 |
1.1370 |
3.6330 |
0.0420 |
3.69% |
| 2025-08-14 |
540002 |
汇丰晋信龙腾混合A |
1.1370 |
3.6330 |
1.1701 |
3.6661 |
-0.0331 |
-2.83% |
| 2025-08-13 |
540002 |
汇丰晋信龙腾混合A |
1.1701 |
3.6661 |
1.1620 |
3.6580 |
0.0081 |
0.70% |
| 2025-08-12 |
540002 |
汇丰晋信龙腾混合A |
1.1620 |
3.6580 |
1.1796 |
3.6756 |
-0.0176 |
-1.49% |
| 2025-08-11 |
540002 |
汇丰晋信龙腾混合A |
1.1796 |
3.6756 |
1.1594 |
3.6554 |
0.0202 |
1.74% |
| 2025-08-08 |
540002 |
汇丰晋信龙腾混合A |
1.1594 |
3.6554 |
1.1588 |
3.6548 |
0.0006 |
0.05% |
| 2025-08-07 |
540002 |
汇丰晋信龙腾混合A |
1.1588 |
3.6548 |
1.1736 |
3.6696 |
-0.0148 |
-1.26% |
| 2025-08-06 |
540002 |
汇丰晋信龙腾混合A |
1.1736 |
3.6696 |
1.1727 |
3.6687 |
0.0009 |
0.08% |
| 2025-08-05 |
540002 |
汇丰晋信龙腾混合A |
1.1727 |
3.6687 |
1.1555 |
3.6515 |
0.0172 |
1.49% |
| 2025-08-04 |
540002 |
汇丰晋信龙腾混合A |
1.1555 |
3.6515 |
1.1777 |
3.6737 |
-0.0222 |
-1.89% |
| 2025-08-01 |
540002 |
汇丰晋信龙腾混合A |
1.1777 |
3.6737 |
1.1585 |
3.6545 |
0.0192 |
1.66% |
| 2025-07-31 |
540002 |
汇丰晋信龙腾混合A |
1.1585 |
3.6545 |
1.1972 |
3.6932 |
-0.0387 |
-3.23% |
| 2025-07-30 |
540002 |
汇丰晋信龙腾混合A |
1.1972 |
3.6932 |
1.2122 |
3.7082 |
-0.0150 |
-1.24% |
| 2025-07-29 |
540002 |
汇丰晋信龙腾混合A |
1.2122 |
3.7082 |
1.1725 |
3.6685 |
0.0397 |
3.39% |
| 2025-07-28 |
540002 |
汇丰晋信龙腾混合A |
1.1725 |
3.6685 |
1.1814 |
3.6774 |
-0.0089 |
-0.75% |
| 2025-07-25 |
540002 |
汇丰晋信龙腾混合A |
1.1814 |
3.6774 |
1.1899 |
3.6859 |
-0.0085 |
-0.71% |
| 2025-07-24 |
540002 |
汇丰晋信龙腾混合A |
1.1899 |
3.6859 |
1.1636 |
3.6596 |
0.0263 |
2.26% |
| 2025-07-23 |
540002 |
汇丰晋信龙腾混合A |
1.1636 |
3.6596 |
1.1811 |
3.6771 |
-0.0175 |
-1.48% |
| 2025-07-22 |
540002 |
汇丰晋信龙腾混合A |
1.1811 |
3.6771 |
1.1610 |
3.6570 |
0.0201 |
1.73% |
| 2025-07-21 |
540002 |
汇丰晋信龙腾混合A |
1.1610 |
3.6570 |
1.1530 |
3.6490 |
0.0080 |
0.69% |
| 2025-07-18 |
540002 |
汇丰晋信龙腾混合A |
1.1530 |
3.6490 |
1.1618 |
3.6578 |
-0.0088 |
-0.76% |
| 2025-07-17 |
540002 |
汇丰晋信龙腾混合A |
1.1618 |
3.6578 |
1.1564 |
3.6524 |
0.0054 |
0.47% |
| 2025-07-16 |
540002 |
汇丰晋信龙腾混合A |
1.1564 |
3.6524 |
1.1535 |
3.6495 |
0.0029 |
0.25% |
| 2025-07-15 |
540002 |
汇丰晋信龙腾混合A |
1.1535 |
3.6495 |
1.1617 |
3.6577 |
-0.0082 |
-0.71% |
| 2025-07-14 |
540002 |
汇丰晋信龙腾混合A |
1.1617 |
3.6577 |
1.1603 |
3.6563 |
0.0014 |
0.12% |
| 2025-07-11 |
540002 |
汇丰晋信龙腾混合A |
1.1603 |
3.6563 |
1.1577 |
3.6537 |
0.0026 |
0.22% |
| 2025-07-10 |
540002 |
汇丰晋信龙腾混合A |
1.1577 |
3.6537 |
1.1381 |
3.6341 |
0.0196 |
1.72% |
| 2025-07-09 |
540002 |
汇丰晋信龙腾混合A |
1.1381 |
3.6341 |
1.1405 |
3.6365 |
-0.0024 |
-0.21% |
| 2025-07-08 |
540002 |
汇丰晋信龙腾混合A |
1.1405 |
3.6365 |
1.0886 |
3.5846 |
0.0519 |
4.77% |
| 2025-07-07 |
540002 |
汇丰晋信龙腾混合A |
1.0886 |
3.5846 |
1.0807 |
3.5767 |
0.0079 |
0.73% |
| 2025-07-04 |
540002 |
汇丰晋信龙腾混合A |
1.0807 |
3.5767 |
1.0894 |
3.5854 |
-0.0087 |
-0.80% |
| 2025-07-03 |
540002 |
汇丰晋信龙腾混合A |
1.0894 |
3.5854 |
1.0856 |
3.5816 |
0.0038 |
0.35% |
| 2025-07-02 |
540002 |
汇丰晋信龙腾混合A |
1.0856 |
3.5816 |
1.0477 |
3.5437 |
0.0379 |
3.62% |
| 2025-07-01 |
540002 |
汇丰晋信龙腾混合A |
1.0477 |
3.5437 |
1.0500 |
3.5460 |
-0.0023 |
-0.22% |
| 2025-06-30 |
540002 |
汇丰晋信龙腾混合A |
1.0500 |
3.5460 |
1.0077 |
3.5037 |
0.0423 |
4.20% |
| 2025-06-27 |
540002 |
汇丰晋信龙腾混合A |
1.0077 |
3.5037 |
0.9973 |
3.4933 |
0.0104 |
1.04% |
| 2025-06-26 |
540002 |
汇丰晋信龙腾混合A |
0.9973 |
3.4933 |
1.0112 |
3.5072 |
-0.0139 |
-1.37% |
| 2025-06-25 |
540002 |
汇丰晋信龙腾混合A |
1.0112 |
3.5072 |
1.0000 |
3.4960 |
0.0112 |
1.12% |
| 2025-06-24 |
540002 |
汇丰晋信龙腾混合A |
1.0000 |
3.4960 |
0.9804 |
3.4764 |
0.0196 |
2.00% |
| 2025-06-23 |
540002 |
汇丰晋信龙腾混合A |
0.9804 |
3.4764 |
0.9754 |
3.4714 |
0.0050 |
0.51% |
| 2025-06-20 |
540002 |
汇丰晋信龙腾混合A |
0.9754 |
3.4714 |
0.9753 |
3.4713 |
0.0001 |
0.01% |
| 2025-06-19 |
540002 |
汇丰晋信龙腾混合A |
0.9753 |
3.4713 |
1.0051 |
3.5011 |
-0.0298 |
-2.96% |
| 2025-06-18 |
540002 |
汇丰晋信龙腾混合A |
1.0051 |
3.5011 |
1.0058 |
3.5018 |
-0.0007 |
-0.07% |
| 2025-06-17 |
540002 |
汇丰晋信龙腾混合A |
1.0058 |
3.5018 |
1.0050 |
3.5010 |
0.0008 |
0.08% |
| 2025-06-16 |
540002 |
汇丰晋信龙腾混合A |
1.0050 |
3.5010 |
0.9924 |
3.4884 |
0.0126 |
1.27% |
| 2025-06-13 |
540002 |
汇丰晋信龙腾混合A |
0.9924 |
3.4884 |
1.0085 |
3.5045 |
-0.0161 |
-1.60% |
| 2025-06-12 |
540002 |
汇丰晋信龙腾混合A |
1.0085 |
3.5045 |
1.0108 |
3.5068 |
-0.0023 |
-0.23% |
| 2025-06-11 |
540002 |
汇丰晋信龙腾混合A |
1.0108 |
3.5068 |
0.9975 |
3.4935 |
0.0133 |
1.33% |
| 2025-06-10 |
540002 |
汇丰晋信龙腾混合A |
0.9975 |
3.4935 |
1.0098 |
3.5058 |
-0.0123 |
-1.22% |
| 2025-06-09 |
540002 |
汇丰晋信龙腾混合A |
1.0098 |
3.5058 |
0.9916 |
3.4876 |
0.0182 |
1.84% |
| 2025-06-06 |
540002 |
汇丰晋信龙腾混合A |
0.9916 |
3.4876 |
0.9870 |
3.4830 |
0.0046 |
0.47% |
| 2025-06-05 |
540002 |
汇丰晋信龙腾混合A |
0.9870 |
3.4830 |
0.9911 |
3.4871 |
-0.0041 |
-0.41% |
| 2025-06-04 |
540002 |
汇丰晋信龙腾混合A |
0.9911 |
3.4871 |
0.9836 |
3.4796 |
0.0075 |
0.76% |
| 2025-06-03 |
540002 |
汇丰晋信龙腾混合A |
0.9836 |
3.4796 |
0.9716 |
3.4676 |
0.0120 |
1.24% |
| 2025-05-30 |
540002 |
汇丰晋信龙腾混合A |
0.9716 |
3.4676 |
0.9871 |
3.4831 |
-0.0155 |
-1.57% |
| 2025-05-29 |
540002 |
汇丰晋信龙腾混合A |
0.9871 |
3.4831 |
0.9687 |
3.4647 |
0.0184 |
1.90% |
| 2025-05-28 |
540002 |
汇丰晋信龙腾混合A |
0.9687 |
3.4647 |
0.9793 |
3.4753 |
-0.0106 |
-1.08% |
| 2025-05-27 |
540002 |
汇丰晋信龙腾混合A |
0.9793 |
3.4753 |
0.9805 |
3.4765 |
-0.0012 |
-0.12% |
| 2025-05-26 |
540002 |
汇丰晋信龙腾混合A |
0.9805 |
3.4765 |
0.9835 |
3.4795 |
-0.0030 |
-0.31% |
| 2025-05-23 |
540002 |
汇丰晋信龙腾混合A |
0.9835 |
3.4795 |
0.9885 |
3.4845 |
-0.0050 |
-0.51% |
| 2025-05-22 |
540002 |
汇丰晋信龙腾混合A |
0.9885 |
3.4845 |
0.9903 |
3.4863 |
-0.0018 |
-0.18% |
| 2025-05-21 |
540002 |
汇丰晋信龙腾混合A |
0.9903 |
3.4863 |
0.9938 |
3.4898 |
-0.0035 |
-0.35% |
| 2025-05-20 |
540002 |
汇丰晋信龙腾混合A |
0.9938 |
3.4898 |
0.9881 |
3.4841 |
0.0057 |
0.58% |
| 2025-05-19 |
540002 |
汇丰晋信龙腾混合A |
0.9881 |
3.4841 |
0.9863 |
3.4823 |
0.0018 |
0.18% |
| 2025-05-16 |
540002 |
汇丰晋信龙腾混合A |
0.9863 |
3.4823 |
0.9793 |
3.4753 |
0.0070 |
0.71% |
| 2025-05-15 |
540002 |
汇丰晋信龙腾混合A |
0.9793 |
3.4753 |
0.9973 |
3.4933 |
-0.0180 |
-1.80% |
| 2025-05-14 |
540002 |
汇丰晋信龙腾混合A |
0.9973 |
3.4933 |
1.0087 |
3.5047 |
-0.0114 |
-1.13% |
| 2025-05-13 |
540002 |
汇丰晋信龙腾混合A |
1.0087 |
3.5047 |
0.9863 |
3.4823 |
0.0224 |
2.27% |
| 2025-05-12 |
540002 |
汇丰晋信龙腾混合A |
0.9863 |
3.4823 |
0.9760 |
3.4720 |
0.0103 |
1.06% |
| 2025-05-09 |
540002 |
汇丰晋信龙腾混合A |
0.9760 |
3.4720 |
0.9936 |
3.4896 |
-0.0176 |
-1.77% |
| 2025-05-08 |
540002 |
汇丰晋信龙腾混合A |
0.9936 |
3.4896 |
0.9888 |
3.4848 |
0.0048 |
0.49% |
| 2025-05-07 |
540002 |
汇丰晋信龙腾混合A |
0.9888 |
3.4848 |
0.9828 |
3.4788 |
0.0060 |
0.61% |
| 2025-05-06 |
540002 |
汇丰晋信龙腾混合A |
0.9828 |
3.4788 |
0.9699 |
3.4659 |
0.0129 |
1.33% |
| 2025-04-30 |
540002 |
汇丰晋信龙腾混合A |
0.9699 |
3.4659 |
0.9653 |
3.4613 |
0.0046 |
0.48% |
| 2025-04-29 |
540002 |
汇丰晋信龙腾混合A |
0.9653 |
3.4613 |
0.9670 |
3.4630 |
-0.0017 |
-0.18% |
| 2025-04-28 |
540002 |
汇丰晋信龙腾混合A |
0.9670 |
3.4630 |
0.9681 |
3.4641 |
-0.0011 |
-0.11% |
| 2025-04-25 |
540002 |
汇丰晋信龙腾混合A |
0.9681 |
3.4641 |
0.9690 |
3.4650 |
-0.0009 |
-0.09% |
| 2025-04-24 |
540002 |
汇丰晋信龙腾混合A |
0.9690 |
3.4650 |
0.9776 |
3.4736 |
-0.0086 |
-0.88% |
| 2025-04-23 |
540002 |
汇丰晋信龙腾混合A |
0.9776 |
3.4736 |
0.9753 |
3.4713 |
0.0023 |
0.24% |
| 2025-04-22 |
540002 |
汇丰晋信龙腾混合A |
0.9753 |
3.4713 |
0.9678 |
3.4638 |
0.0075 |
0.77% |
| 2025-04-21 |
540002 |
汇丰晋信龙腾混合A |
0.9678 |
3.4638 |
0.9550 |
3.4510 |
0.0128 |
1.34% |
| 2025-04-18 |
540002 |
汇丰晋信龙腾混合A |
0.9550 |
3.4510 |
0.9621 |
3.4581 |
-0.0071 |
-0.74% |
| 2025-04-17 |
540002 |
汇丰晋信龙腾混合A |
0.9621 |
3.4581 |
0.9608 |
3.4568 |
0.0013 |
0.14% |
| 2025-04-16 |
540002 |
汇丰晋信龙腾混合A |
0.9608 |
3.4568 |
0.9751 |
3.4711 |
-0.0143 |
-1.47% |
| 2025-04-15 |
540002 |
汇丰晋信龙腾混合A |
0.9751 |
3.4711 |
0.9826 |
3.4786 |
-0.0075 |
-0.76% |
| 2025-04-14 |
540002 |
汇丰晋信龙腾混合A |
0.9826 |
3.4786 |
0.9707 |
3.4667 |
0.0119 |
1.23% |
| 2025-04-11 |
540002 |
汇丰晋信龙腾混合A |
0.9707 |
3.4667 |
0.9612 |
3.4572 |
0.0095 |
0.99% |
| 2025-04-10 |
540002 |
汇丰晋信龙腾混合A |
0.9612 |
3.4572 |
0.9404 |
3.4364 |
0.0208 |
2.21% |
| 2025-04-09 |
540002 |
汇丰晋信龙腾混合A |
0.9404 |
3.4364 |
0.9325 |
3.4285 |
0.0079 |
0.85% |
| 2025-04-08 |
540002 |
汇丰晋信龙腾混合A |
0.9325 |
3.4285 |
0.9353 |
3.4313 |
-0.0028 |
-0.30% |
| 2025-04-07 |
540002 |
汇丰晋信龙腾混合A |
0.9353 |
3.4313 |
1.0536 |
3.5496 |
-0.1183 |
-11.23% |
| 2025-04-03 |
540002 |
汇丰晋信龙腾混合A |
1.0536 |
3.5496 |
1.0660 |
3.5620 |
-0.0124 |
-1.16% |
| 2025-04-02 |
540002 |
汇丰晋信龙腾混合A |
1.0660 |
3.5620 |
1.0693 |
3.5653 |
-0.0033 |
-0.31% |
| 2025-04-01 |
540002 |
汇丰晋信龙腾混合A |
1.0693 |
3.5653 |
1.0593 |
3.5553 |
0.0100 |
0.94% |
| 2025-03-31 |
540002 |
汇丰晋信龙腾混合A |
1.0593 |
3.5553 |
1.0909 |
3.5869 |
-0.0316 |
-2.90% |
| 2025-03-28 |
540002 |
汇丰晋信龙腾混合A |
1.0909 |
3.5869 |
1.1016 |
3.5976 |
-0.0107 |
-0.97% |
| 2025-03-27 |
540002 |
汇丰晋信龙腾混合A |
1.1016 |
3.5976 |
1.1127 |
3.6087 |
-0.0111 |
-1.00% |
| 2025-03-26 |
540002 |
汇丰晋信龙腾混合A |
1.1127 |
3.6087 |
1.0985 |
3.5945 |
0.0142 |
1.29% |
| 2025-03-25 |
540002 |
汇丰晋信龙腾混合A |
1.0985 |
3.5945 |
1.0958 |
3.5918 |
0.0027 |
0.25% |
| 2025-03-24 |
540002 |
汇丰晋信龙腾混合A |
1.0958 |
3.5918 |
1.1144 |
3.6104 |
-0.0186 |
-1.67% |
| 2025-03-21 |
540002 |
汇丰晋信龙腾混合A |
1.1144 |
3.6104 |
1.1248 |
3.6208 |
-0.0104 |
-0.92% |
| 2025-03-20 |
540002 |
汇丰晋信龙腾混合A |
1.1248 |
3.6208 |
1.1251 |
3.6211 |
-0.0003 |
-0.03% |
| 2025-03-19 |
540002 |
汇丰晋信龙腾混合A |
1.1251 |
3.6211 |
1.1313 |
3.6273 |
-0.0062 |
-0.55% |
| 2025-03-18 |
540002 |
汇丰晋信龙腾混合A |
1.1313 |
3.6273 |
1.1239 |
3.6199 |
0.0074 |
0.66% |
| 2025-03-17 |
540002 |
汇丰晋信龙腾混合A |
1.1239 |
3.6199 |
1.1160 |
3.6120 |
0.0079 |
0.71% |
| 2025-03-14 |
540002 |
汇丰晋信龙腾混合A |
1.1160 |
3.6120 |
1.1026 |
3.5986 |
0.0134 |
1.22% |
| 2025-03-13 |
540002 |
汇丰晋信龙腾混合A |
1.1026 |
3.5986 |
1.1124 |
3.6084 |
-0.0098 |
-0.88% |
| 2025-03-12 |
540002 |
汇丰晋信龙腾混合A |
1.1124 |
3.6084 |
1.1163 |
3.6123 |
-0.0039 |
-0.35% |
| 2025-03-11 |
540002 |
汇丰晋信龙腾混合A |
1.1163 |
3.6123 |
1.1218 |
3.6178 |
-0.0055 |
-0.49% |
| 2025-03-10 |
540002 |
汇丰晋信龙腾混合A |
1.1218 |
3.6178 |
1.1180 |
3.6140 |
0.0038 |
0.34% |
| 2025-03-07 |
540002 |
汇丰晋信龙腾混合A |
1.1180 |
3.6140 |
1.1192 |
3.6152 |
-0.0012 |
-0.11% |
| 2025-03-06 |
540002 |
汇丰晋信龙腾混合A |
1.1192 |
3.6152 |
1.0993 |
3.5953 |
0.0199 |
1.81% |
| 2025-03-05 |
540002 |
汇丰晋信龙腾混合A |
1.0993 |
3.5953 |
1.1122 |
3.6082 |
-0.0129 |
-1.16% |
| 2025-03-04 |
540002 |
汇丰晋信龙腾混合A |
1.1122 |
3.6082 |
1.1123 |
3.6083 |
-0.0001 |
-0.01% |
| 2025-03-03 |
540002 |
汇丰晋信龙腾混合A |
1.1123 |
3.6083 |
1.1107 |
3.6067 |
0.0016 |
0.14% |
| 2025-02-28 |
540002 |
汇丰晋信龙腾混合A |
1.1107 |
3.6067 |
1.1321 |
3.6281 |
-0.0214 |
-1.89% |
| 2025-02-27 |
540002 |
汇丰晋信龙腾混合A |
1.1321 |
3.6281 |
1.1483 |
3.6443 |
-0.0162 |
-1.41% |
| 2025-02-26 |
540002 |
汇丰晋信龙腾混合A |
1.1483 |
3.6443 |
1.1075 |
3.6035 |
0.0408 |
3.68% |
| 2025-02-25 |
540002 |
汇丰晋信龙腾混合A |
1.1075 |
3.6035 |
1.0986 |
3.5946 |
0.0089 |
0.81% |
| 2025-02-24 |
540002 |
汇丰晋信龙腾混合A |
1.0986 |
3.5946 |
1.0908 |
3.5868 |
0.0078 |
0.72% |
| 2025-02-21 |
540002 |
汇丰晋信龙腾混合A |
1.0908 |
3.5868 |
1.0808 |
3.5768 |
0.0100 |
0.93% |
| 2025-02-20 |
540002 |
汇丰晋信龙腾混合A |
1.0808 |
3.5768 |
1.0954 |
3.5914 |
-0.0146 |
-1.33% |
| 2025-02-19 |
540002 |
汇丰晋信龙腾混合A |
1.0954 |
3.5914 |
1.0755 |
3.5715 |
0.0199 |
1.85% |
| 2025-02-18 |
540002 |
汇丰晋信龙腾混合A |
1.0755 |
3.5715 |
1.0996 |
3.5956 |
-0.0241 |
-2.19% |
| 2025-02-17 |
540002 |
汇丰晋信龙腾混合A |
1.0996 |
3.5956 |
1.0841 |
3.5801 |
0.0155 |
1.43% |
| 2025-02-14 |
540002 |
汇丰晋信龙腾混合A |
1.0841 |
3.5801 |
1.0839 |
3.5799 |
0.0002 |
0.02% |
| 2025-02-13 |
540002 |
汇丰晋信龙腾混合A |
1.0839 |
3.5799 |
1.0948 |
3.5908 |
-0.0109 |
-1.00% |
| 2025-02-12 |
540002 |
汇丰晋信龙腾混合A |
1.0948 |
3.5908 |
1.0877 |
3.5837 |
0.0071 |
0.65% |
| 2025-02-11 |
540002 |
汇丰晋信龙腾混合A |
1.0877 |
3.5837 |
1.1205 |
3.6165 |
-0.0328 |
-2.93% |
| 2025-02-10 |
540002 |
汇丰晋信龙腾混合A |
1.1205 |
3.6165 |
1.1296 |
3.6256 |
-0.0091 |
-0.81% |
| 2025-02-07 |
540002 |
汇丰晋信龙腾混合A |
1.1296 |
3.6256 |
1.0831 |
3.5791 |
0.0465 |
4.29% |
| 2025-02-06 |
540002 |
汇丰晋信龙腾混合A |
1.0831 |
3.5791 |
1.0577 |
3.5537 |
0.0254 |
2.40% |
| 2025-02-05 |
540002 |
汇丰晋信龙腾混合A |
1.0577 |
3.5537 |
1.0427 |
3.5387 |
0.0150 |
1.44% |
| 2025-01-27 |
540002 |
汇丰晋信龙腾混合A |
1.0427 |
3.5387 |
1.0582 |
3.5542 |
-0.0155 |
-1.46% |
| 2025-01-24 |
540002 |
汇丰晋信龙腾混合A |
1.0582 |
3.5542 |
1.0282 |
3.5242 |
0.0300 |
2.92% |
| 2025-01-23 |
540002 |
汇丰晋信龙腾混合A |
1.0282 |
3.5242 |
1.0386 |
3.5346 |
-0.0104 |
-1.00% |
| 2025-01-22 |
540002 |
汇丰晋信龙腾混合A |
1.0386 |
3.5346 |
1.0502 |
3.5462 |
-0.0116 |
-1.10% |
| 2025-01-21 |
540002 |
汇丰晋信龙腾混合A |
1.0502 |
3.5462 |
1.0797 |
3.5757 |
-0.0295 |
-2.73% |
| 2025-01-20 |
540002 |
汇丰晋信龙腾混合A |
1.0797 |
3.5757 |
1.0798 |
3.5758 |
-0.0001 |
-0.01% |
| 2025-01-17 |
540002 |
汇丰晋信龙腾混合A |
1.0798 |
3.5758 |
1.0825 |
3.5785 |
-0.0027 |
-0.25% |
| 2025-01-16 |
540002 |
汇丰晋信龙腾混合A |
1.0825 |
3.5785 |
1.0704 |
3.5664 |
0.0121 |
1.13% |
| 2025-01-15 |
540002 |
汇丰晋信龙腾混合A |
1.0704 |
3.5664 |
1.0523 |
3.5483 |
0.0181 |
1.72% |
| 2025-01-14 |
540002 |
汇丰晋信龙腾混合A |
1.0523 |
3.5483 |
1.0193 |
3.5153 |
0.0330 |
3.24% |
| 2025-01-13 |
540002 |
汇丰晋信龙腾混合A |
1.0193 |
3.5153 |
1.0132 |
3.5092 |
0.0061 |
0.60% |
| 2025-01-10 |
540002 |
汇丰晋信龙腾混合A |
1.0132 |
3.5092 |
1.0491 |
3.5451 |
-0.0359 |
-3.42% |
| 2025-01-09 |
540002 |
汇丰晋信龙腾混合A |
1.0491 |
3.5451 |
1.0478 |
3.5438 |
0.0013 |
0.12% |
| 2025-01-08 |
540002 |
汇丰晋信龙腾混合A |
1.0478 |
3.5438 |
1.0475 |
3.5435 |
0.0003 |
0.03% |
| 2025-01-07 |
540002 |
汇丰晋信龙腾混合A |
1.0475 |
3.5435 |
1.0450 |
3.5410 |
0.0025 |
0.24% |
| 2025-01-06 |
540002 |
汇丰晋信龙腾混合A |
1.0450 |
3.5410 |
1.0474 |
3.5434 |
-0.0024 |
-0.23% |
| 2025-01-03 |
540002 |
汇丰晋信龙腾混合A |
1.0474 |
3.5434 |
1.0797 |
3.5757 |
-0.0323 |
-2.99% |
| 2025-01-02 |
540002 |
汇丰晋信龙腾混合A |
1.0797 |
3.5757 |
1.1046 |
3.6006 |
-0.0249 |
-2.25% |
| 2024-12-31 |
540002 |
汇丰晋信龙腾混合A |
1.1046 |
3.6006 |
1.1316 |
3.6276 |
-0.0270 |
-2.39% |
| 2024-12-26 |
540002 |
汇丰晋信龙腾混合A |
1.1406 |
3.6366 |
1.1538 |
3.6498 |
-0.0132 |
-1.14% |
| 2024-12-25 |
540002 |
汇丰晋信龙腾混合A |
1.1538 |
3.6498 |
1.1686 |
3.6646 |
-0.0148 |
-1.27% |
| 2024-12-24 |
540002 |
汇丰晋信龙腾混合A |
1.1686 |
3.6646 |
1.1516 |
3.6476 |
0.0170 |
1.48% |
| 2024-12-23 |
540002 |
汇丰晋信龙腾混合A |
1.1516 |
3.6476 |
1.1690 |
3.6650 |
-0.0174 |
-1.49% |
| 2024-12-20 |
540002 |
汇丰晋信龙腾混合A |
1.1690 |
3.6650 |
1.1728 |
3.6688 |
-0.0038 |
-0.32% |
| 2024-12-19 |
540002 |
汇丰晋信龙腾混合A |
1.1728 |
3.6688 |
1.1840 |
3.6800 |
-0.0112 |
-0.95% |
| 2024-12-18 |
540002 |
汇丰晋信龙腾混合A |
1.1840 |
3.6800 |
1.1869 |
3.6829 |
-0.0029 |
-0.24% |
| 2024-12-17 |
540002 |
汇丰晋信龙腾混合A |
1.1869 |
3.6829 |
1.2026 |
3.6986 |
-0.0157 |
-1.31% |
| 2024-12-16 |
540002 |
汇丰晋信龙腾混合A |
1.2026 |
3.6986 |
1.2326 |
3.7286 |
-0.0300 |
-2.43% |
