汇丰晋信恒生龙头指数A(汇丰恒生A)基金净值查询(540012)
今天最新净值
2.0979
-0.0062 -0.29%
2026-09-16
盘中实时估值(仅供参考)
2.1948
-0.0036 -0.1637%
2026-03-24 15:39:58
- 累计净值：2.6779
- 成立日期：2012-08-01
- 基金类型：指数型-股票
- 成立份额：2.637亿份
- 最近份额：1.4996亿
- 最近资产：2.36亿元
- 基金公司：汇丰晋信基金
- 基金经理：刘禹良
近一季汇丰晋信恒生龙头指数A|汇丰恒生A基金净值查询
近一季,汇丰晋信恒生龙头指数A(540012)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
540012 |
汇丰晋信恒生龙头指数A |
2.0979 |
2.6779 |
2.1041 |
2.6841 |
-0.0062 |
-0.29% |
| 2026-09-15 |
540012 |
汇丰晋信恒生龙头指数A |
2.1041 |
2.6841 |
2.1293 |
2.7093 |
-0.0252 |
-1.20% |
| 2026-09-14 |
540012 |
汇丰晋信恒生龙头指数A |
2.1293 |
2.7093 |
2.1286 |
2.7086 |
0.0007 |
0.03% |
| 2026-09-11 |
540012 |
汇丰晋信恒生龙头指数A |
2.1286 |
2.7086 |
2.1469 |
2.7269 |
-0.0183 |
-0.85% |
| 2026-09-10 |
540012 |
汇丰晋信恒生龙头指数A |
2.1469 |
2.7269 |
2.1558 |
2.7358 |
-0.0089 |
-0.41% |
| 2026-09-09 |
540012 |
汇丰晋信恒生龙头指数A |
2.1558 |
2.7358 |
2.1503 |
2.7303 |
0.0055 |
0.26% |
| 2026-09-08 |
540012 |
汇丰晋信恒生龙头指数A |
2.1503 |
2.7303 |
2.1573 |
2.7373 |
-0.0070 |
-0.32% |
| 2026-09-07 |
540012 |
汇丰晋信恒生龙头指数A |
2.1573 |
2.7373 |
2.1748 |
2.7548 |
-0.0175 |
-0.81% |
| 2026-09-04 |
540012 |
汇丰晋信恒生龙头指数A |
2.1748 |
2.7548 |
2.1698 |
2.7498 |
0.0050 |
0.23% |
| 2026-09-03 |
540012 |
汇丰晋信恒生龙头指数A |
2.1698 |
2.7498 |
2.1641 |
2.7441 |
0.0057 |
0.26% |
|
|
| 2026-09-02 |
540012 |
汇丰晋信恒生龙头指数A |
2.1641 |
2.7441 |
2.1845 |
2.7645 |
-0.0204 |
-0.93% |
| 2026-09-01 |
540012 |
汇丰晋信恒生龙头指数A |
2.1845 |
2.7645 |
2.1815 |
2.7615 |
0.0030 |
0.14% |
| 2026-08-31 |
540012 |
汇丰晋信恒生龙头指数A |
2.1815 |
2.7615 |
2.1831 |
2.7631 |
-0.0016 |
-0.07% |
| 2026-08-28 |
540012 |
汇丰晋信恒生龙头指数A |
2.1831 |
2.7631 |
2.1821 |
2.7621 |
0.0010 |
0.05% |
| 2026-08-27 |
540012 |
汇丰晋信恒生龙头指数A |
2.1821 |
2.7621 |
2.1816 |
2.7616 |
0.0005 |
0.02% |
| 2026-08-26 |
540012 |
汇丰晋信恒生龙头指数A |
2.1816 |
2.7616 |
2.1654 |
2.7454 |
0.0162 |
0.75% |
| 2026-08-25 |
540012 |
汇丰晋信恒生龙头指数A |
2.1654 |
2.7454 |
2.1664 |
2.7464 |
-0.0010 |
-0.05% |
| 2026-08-24 |
540012 |
汇丰晋信恒生龙头指数A |
2.1664 |
2.7464 |
2.1615 |
2.7415 |
0.0049 |
0.23% |
| 2026-08-21 |
540012 |
汇丰晋信恒生龙头指数A |
2.1615 |
2.7415 |
2.1619 |
2.7419 |
-0.0004 |
-0.02% |
| 2026-08-20 |
540012 |
汇丰晋信恒生龙头指数A |
2.1619 |
2.7419 |
2.1581 |
2.7381 |
0.0038 |
0.18% |
| 2026-08-19 |
540012 |
汇丰晋信恒生龙头指数A |
2.1581 |
2.7381 |
2.1682 |
2.7482 |
-0.0101 |
-0.47% |
| 2026-08-18 |
540012 |
汇丰晋信恒生龙头指数A |
2.1682 |
2.7482 |
2.1679 |
2.7479 |
0.0003 |
0.01% |
| 2026-08-17 |
540012 |
汇丰晋信恒生龙头指数A |
2.1679 |
2.7479 |
2.1562 |
2.7362 |
0.0117 |
0.54% |
| 2026-08-14 |
540012 |
汇丰晋信恒生龙头指数A |
2.1562 |
2.7362 |
2.1657 |
2.7457 |
-0.0095 |
-0.44% |
| 2026-08-13 |
540012 |
汇丰晋信恒生龙头指数A |
2.1657 |
2.7457 |
2.1709 |
2.7509 |
-0.0052 |
-0.24% |
|
|
| 2026-08-12 |
540012 |
汇丰晋信恒生龙头指数A |
2.1709 |
2.7509 |
2.1733 |
2.7533 |
-0.0024 |
-0.11% |
| 2026-08-11 |
540012 |
汇丰晋信恒生龙头指数A |
2.1733 |
2.7533 |
2.1945 |
2.7745 |
-0.0212 |
-0.97% |
| 2026-08-10 |
540012 |
汇丰晋信恒生龙头指数A |
2.1945 |
2.7745 |
2.1711 |
2.7511 |
0.0234 |
1.08% |
| 2026-08-07 |
540012 |
汇丰晋信恒生龙头指数A |
2.1711 |
2.7511 |
2.1589 |
2.7389 |
0.0122 |
0.57% |
| 2026-08-06 |
540012 |
汇丰晋信恒生龙头指数A |
2.1589 |
2.7389 |
2.1695 |
2.7495 |
-0.0106 |
-0.49% |
| 2026-08-05 |
540012 |
汇丰晋信恒生龙头指数A |
2.1695 |
2.7495 |
2.1544 |
2.7344 |
0.0151 |
0.70% |
| 2026-08-04 |
540012 |
汇丰晋信恒生龙头指数A |
2.1544 |
2.7344 |
2.1706 |
2.7506 |
-0.0162 |
-0.75% |
| 2026-08-03 |
540012 |
汇丰晋信恒生龙头指数A |
2.1706 |
2.7506 |
2.1862 |
2.7662 |
-0.0156 |
-0.71% |
| 2026-07-31 |
540012 |
汇丰晋信恒生龙头指数A |
2.1862 |
2.7662 |
2.1975 |
2.7775 |
-0.0113 |
-0.51% |
| 2026-07-30 |
540012 |
汇丰晋信恒生龙头指数A |
2.1975 |
2.7775 |
2.1753 |
2.7553 |
0.0222 |
1.02% |
| 2026-07-29 |
540012 |
汇丰晋信恒生龙头指数A |
2.1753 |
2.7553 |
2.1615 |
2.7415 |
0.0138 |
0.64% |
| 2026-07-28 |
540012 |
汇丰晋信恒生龙头指数A |
2.1615 |
2.7415 |
2.1589 |
2.7389 |
0.0026 |
0.12% |
| 2026-07-27 |
540012 |
汇丰晋信恒生龙头指数A |
2.1589 |
2.7389 |
2.1492 |
2.7292 |
0.0097 |
0.45% |
| 2026-07-24 |
540012 |
汇丰晋信恒生龙头指数A |
2.1492 |
2.7292 |
2.1722 |
2.7522 |
-0.0230 |
-1.06% |
| 2026-07-23 |
540012 |
汇丰晋信恒生龙头指数A |
2.1722 |
2.7522 |
2.1599 |
2.7399 |
0.0123 |
0.57% |
| 2026-07-22 |
540012 |
汇丰晋信恒生龙头指数A |
2.1599 |
2.7399 |
2.1465 |
2.7265 |
0.0134 |
0.62% |
| 2026-07-21 |
540012 |
汇丰晋信恒生龙头指数A |
2.1465 |
2.7265 |
2.1355 |
2.7155 |
0.0110 |
0.52% |
| 2026-07-20 |
540012 |
汇丰晋信恒生龙头指数A |
2.1355 |
2.7155 |
2.0725 |
2.6525 |
0.0630 |
3.04% |
| 2026-07-17 |
540012 |
汇丰晋信恒生龙头指数A |
2.0725 |
2.6525 |
2.1018 |
2.6818 |
-0.0293 |
-1.39% |
| 2026-07-16 |
540012 |
汇丰晋信恒生龙头指数A |
2.1018 |
2.6818 |
2.1100 |
2.6900 |
-0.0082 |
-0.39% |
| 2026-07-15 |
540012 |
汇丰晋信恒生龙头指数A |
2.1100 |
2.6900 |
2.0876 |
2.6676 |
0.0224 |
1.07% |
| 2026-07-14 |
540012 |
汇丰晋信恒生龙头指数A |
2.0876 |
2.6676 |
2.0578 |
2.6378 |
0.0298 |
1.45% |
| 2026-07-13 |
540012 |
汇丰晋信恒生龙头指数A |
2.0578 |
2.6378 |
2.0573 |
2.6373 |
0.0005 |
0.02% |
| 2026-07-10 |
540012 |
汇丰晋信恒生龙头指数A |
2.0573 |
2.6373 |
2.0658 |
2.6458 |
-0.0085 |
-0.41% |
| 2026-07-09 |
540012 |
汇丰晋信恒生龙头指数A |
2.0658 |
2.6458 |
2.0421 |
2.6221 |
0.0237 |
1.16% |
| 2026-07-08 |
540012 |
汇丰晋信恒生龙头指数A |
2.0421 |
2.6221 |
2.0373 |
2.6173 |
0.0048 |
0.24% |
| 2026-07-07 |
540012 |
汇丰晋信恒生龙头指数A |
2.0373 |
2.6173 |
2.0527 |
2.6327 |
-0.0154 |
-0.75% |
| 2026-07-06 |
540012 |
汇丰晋信恒生龙头指数A |
2.0527 |
2.6327 |
2.0367 |
2.6167 |
0.0160 |
0.79% |
| 2026-07-03 |
540012 |
汇丰晋信恒生龙头指数A |
2.0367 |
2.6167 |
2.0177 |
2.5977 |
0.0190 |
0.94% |
| 2026-07-02 |
540012 |
汇丰晋信恒生龙头指数A |
2.0177 |
2.5977 |
2.0291 |
2.6091 |
-0.0114 |
-0.56% |
| 2026-07-01 |
540012 |
汇丰晋信恒生龙头指数A |
2.0291 |
2.6091 |
2.0253 |
2.6053 |
0.0038 |
0.19% |
| 2026-06-30 |
540012 |
汇丰晋信恒生龙头指数A |
2.0253 |
2.6053 |
2.0353 |
2.6153 |
-0.0100 |
-0.49% |
| 2026-06-29 |
540012 |
汇丰晋信恒生龙头指数A |
2.0353 |
2.6153 |
2.0008 |
2.5808 |
0.0345 |
1.72% |
| 2026-06-26 |
540012 |
汇丰晋信恒生龙头指数A |
2.0008 |
2.5808 |
2.0476 |
2.6276 |
-0.0468 |
-2.29% |
| 2026-06-25 |
540012 |
汇丰晋信恒生龙头指数A |
2.0476 |
2.6276 |
2.0542 |
2.6342 |
-0.0066 |
-0.32% |
| 2026-06-24 |
540012 |
汇丰晋信恒生龙头指数A |
2.0542 |
2.6342 |
2.0524 |
2.6324 |
0.0018 |
0.09% |
| 2026-06-23 |
540012 |
汇丰晋信恒生龙头指数A |
2.0524 |
2.6324 |
2.0998 |
2.6798 |
-0.0474 |
-2.26% |
| 2026-06-22 |
540012 |
汇丰晋信恒生龙头指数A |
2.0998 |
2.6798 |
2.0582 |
2.6382 |
0.0416 |
2.02% |
| 2026-06-18 |
540012 |
汇丰晋信恒生龙头指数A |
2.0582 |
2.6382 |
2.0816 |
2.6616 |
-0.0234 |
-1.12% |
