汇丰晋信A股龙头指数基金净值查询(540012)
今天最新净值
1.7152
0.0196 1.1600%
2024-04-26
盘中实时估值(仅供参考)
1.7225
0.0269 1.5867%
- 累计净值：2.2952
- 成立日期：2012-08-01
- 基金类型：
- 成立份额：2.637亿份
- 最近份额：1.6861亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：方磊 刘禹良
近一季,汇丰晋信A股龙头指数(540012)基金累计收益率8.78%
| 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 |
| 2024-04-26 |
540012 |
汇丰晋信A股龙头指数 |
1.7152 |
2.2952 |
1.6956 |
2.2756 |
0.0196 |
1.16% |
| 2024-04-25 |
540012 |
汇丰晋信A股龙头指数 |
1.6956 |
2.2756 |
1.6889 |
2.2689 |
0.0067 |
0.40% |
| 2024-04-24 |
540012 |
汇丰晋信A股龙头指数 |
1.6889 |
2.2689 |
1.6836 |
2.2636 |
0.0053 |
0.31% |
| 2024-04-23 |
540012 |
汇丰晋信A股龙头指数 |
1.6836 |
2.2636 |
1.6921 |
2.2721 |
-0.0085 |
-0.50% |
| 2024-04-22 |
540012 |
汇丰晋信A股龙头指数 |
1.6921 |
2.2721 |
1.6937 |
2.2737 |
-0.0016 |
-0.09% |
| 2024-04-19 |
540012 |
汇丰晋信A股龙头指数 |
1.6937 |
2.2737 |
1.7025 |
2.2825 |
-0.0088 |
-0.52% |
| 2024-04-18 |
540012 |
汇丰晋信A股龙头指数 |
1.7025 |
2.2825 |
1.7006 |
2.2806 |
0.0019 |
0.11% |
| 2024-04-17 |
540012 |
汇丰晋信A股龙头指数 |
1.7006 |
2.2806 |
1.6863 |
2.2663 |
0.0143 |
0.85% |
| 2024-04-16 |
540012 |
汇丰晋信A股龙头指数 |
1.6863 |
2.2663 |
1.6915 |
2.2715 |
-0.0052 |
-0.31% |
| 2024-04-15 |
540012 |
汇丰晋信A股龙头指数 |
1.6915 |
2.2715 |
1.6542 |
2.2342 |
0.0373 |
2.25% |
|
|
| 2024-04-12 |
540012 |
汇丰晋信A股龙头指数 |
1.6542 |
2.2342 |
1.6662 |
2.2462 |
-0.0120 |
-0.72% |
| 2024-04-11 |
540012 |
汇丰晋信A股龙头指数 |
1.6662 |
2.2462 |
1.6702 |
2.2502 |
-0.0040 |
-0.24% |
| 2024-04-10 |
540012 |
汇丰晋信A股龙头指数 |
1.6702 |
2.2502 |
1.6774 |
2.2574 |
-0.0072 |
-0.43% |
| 2024-04-09 |
540012 |
汇丰晋信A股龙头指数 |
1.6774 |
2.2574 |
1.6842 |
2.2642 |
-0.0068 |
-0.40% |
| 2024-04-08 |
540012 |
汇丰晋信A股龙头指数 |
1.6842 |
2.2642 |
1.6951 |
2.2751 |
-0.0109 |
-0.64% |
| 2024-04-03 |
540012 |
汇丰晋信A股龙头指数 |
1.6951 |
2.2751 |
1.6971 |
2.2771 |
-0.0020 |
-0.12% |
| 2024-04-02 |
540012 |
汇丰晋信A股龙头指数 |
1.6971 |
2.2771 |
1.7008 |
2.2808 |
-0.0037 |
-0.22% |
| 2024-04-01 |
540012 |
汇丰晋信A股龙头指数 |
1.7008 |
2.2808 |
1.6801 |
2.2601 |
0.0207 |
1.23% |
| 2024-03-29 |
540012 |
汇丰晋信A股龙头指数 |
1.6801 |
2.2601 |
1.6712 |
2.2512 |
0.0089 |
0.53% |
| 2024-03-28 |
540012 |
汇丰晋信A股龙头指数 |
1.6712 |
2.2512 |
1.6662 |
2.2462 |
0.0050 |
0.30% |
| 2024-03-27 |
540012 |
汇丰晋信A股龙头指数 |
1.6662 |
2.2462 |
1.6776 |
2.2576 |
-0.0114 |
-0.68% |
| 2024-03-26 |
540012 |
汇丰晋信A股龙头指数 |
1.6776 |
2.2576 |
1.6674 |
2.2474 |
0.0102 |
0.61% |
| 2024-03-25 |
540012 |
汇丰晋信A股龙头指数 |
1.6674 |
2.2474 |
1.6703 |
2.2503 |
-0.0029 |
-0.17% |
| 2024-03-22 |
540012 |
汇丰晋信A股龙头指数 |
1.6703 |
2.2503 |
1.6796 |
2.2596 |
-0.0093 |
-0.55% |
| 2024-03-21 |
540012 |
汇丰晋信A股龙头指数 |
1.6796 |
2.2596 |
1.6822 |
2.2622 |
-0.0026 |
-0.15% |
|
|
| 2024-03-20 |
540012 |
汇丰晋信A股龙头指数 |
1.6822 |
2.2622 |
1.6773 |
2.2573 |
0.0049 |
0.29% |
| 2024-03-19 |
540012 |
汇丰晋信A股龙头指数 |
1.6773 |
2.2573 |
1.6843 |
2.2643 |
-0.0070 |
-0.42% |
| 2024-03-18 |
540012 |
汇丰晋信A股龙头指数 |
1.6843 |
2.2643 |
1.6714 |
2.2514 |
0.0129 |
0.77% |
| 2024-03-15 |
540012 |
汇丰晋信A股龙头指数 |
1.6714 |
2.2514 |
1.6732 |
2.2532 |
-0.0018 |
-0.11% |
| 2024-03-14 |
540012 |
汇丰晋信A股龙头指数 |
1.6732 |
2.2532 |
1.6734 |
2.2534 |
-0.0002 |
-0.01% |
| 2024-03-13 |
540012 |
汇丰晋信A股龙头指数 |
1.6734 |
2.2534 |
1.6849 |
2.2649 |
-0.0115 |
-0.68% |
| 2024-03-12 |
540012 |
汇丰晋信A股龙头指数 |
1.6849 |
2.2649 |
1.6843 |
2.2643 |
0.0006 |
0.04% |
| 2024-03-11 |
540012 |
汇丰晋信A股龙头指数 |
1.6843 |
2.2643 |
1.6596 |
2.2396 |
0.0247 |
1.49% |
| 2024-03-08 |
540012 |
汇丰晋信A股龙头指数 |
1.6596 |
2.2396 |
1.6555 |
2.2355 |
0.0041 |
0.25% |
| 2024-03-07 |
540012 |
汇丰晋信A股龙头指数 |
1.6555 |
2.2355 |
1.6589 |
2.2389 |
-0.0034 |
-0.20% |
| 2024-03-06 |
540012 |
汇丰晋信A股龙头指数 |
1.6589 |
2.2389 |
1.6681 |
2.2481 |
-0.0092 |
-0.55% |
| 2024-03-05 |
540012 |
汇丰晋信A股龙头指数 |
1.6681 |
2.2481 |
1.6523 |
2.2323 |
0.0158 |
0.96% |
| 2024-03-04 |
540012 |
汇丰晋信A股龙头指数 |
1.6523 |
2.2323 |
1.6482 |
2.2282 |
0.0041 |
0.25% |
| 2024-03-01 |
540012 |
汇丰晋信A股龙头指数 |
1.6482 |
2.2282 |
1.6419 |
2.2219 |
0.0063 |
0.38% |
| 2024-02-29 |
540012 |
汇丰晋信A股龙头指数 |
1.6419 |
2.2219 |
1.6213 |
2.2013 |
0.0206 |
1.27% |
| 2024-02-28 |
540012 |
汇丰晋信A股龙头指数 |
1.6213 |
2.2013 |
1.6341 |
2.2141 |
-0.0128 |
-0.78% |
| 2024-02-27 |
540012 |
汇丰晋信A股龙头指数 |
1.6341 |
2.2141 |
1.6204 |
2.2004 |
0.0137 |
0.85% |
| 2024-02-26 |
540012 |
汇丰晋信A股龙头指数 |
1.6204 |
2.2004 |
1.6417 |
2.2217 |
-0.0213 |
-1.30% |
| 2024-02-23 |
540012 |
汇丰晋信A股龙头指数 |
1.6417 |
2.2217 |
1.6441 |
2.2241 |
-0.0024 |
-0.15% |
| 2024-02-22 |
540012 |
汇丰晋信A股龙头指数 |
1.6441 |
2.2241 |
1.6330 |
2.2130 |
0.0111 |
0.68% |
| 2024-02-21 |
540012 |
汇丰晋信A股龙头指数 |
1.6330 |
2.2130 |
1.6148 |
2.1948 |
0.0182 |
1.13% |
| 2024-02-20 |
540012 |
汇丰晋信A股龙头指数 |
1.6148 |
2.1948 |
1.6107 |
2.1907 |
0.0041 |
0.25% |
| 2024-02-19 |
540012 |
汇丰晋信A股龙头指数 |
1.6107 |
2.1907 |
1.5975 |
2.1775 |
0.0132 |
0.83% |
| 2024-02-08 |
540012 |
汇丰晋信A股龙头指数 |
1.5975 |
2.1775 |
1.5931 |
2.1731 |
0.0044 |
0.28% |
| 2024-02-07 |
540012 |
汇丰晋信A股龙头指数 |
1.5931 |
2.1731 |
1.5788 |
2.1588 |
0.0143 |
0.91% |
| 2024-02-06 |
540012 |
汇丰晋信A股龙头指数 |
1.5788 |
2.1588 |
1.5408 |
2.1208 |
0.0380 |
2.47% |
| 2024-02-05 |
540012 |
汇丰晋信A股龙头指数 |
1.5408 |
2.1208 |
1.5159 |
2.0959 |
0.0249 |
1.64% |
| 2024-02-02 |
540012 |
汇丰晋信A股龙头指数 |
1.5159 |
2.0959 |
1.5291 |
2.1091 |
-0.0132 |
-0.86% |
| 2024-02-01 |
540012 |
汇丰晋信A股龙头指数 |
1.5291 |
2.1091 |
1.5327 |
2.1127 |
-0.0036 |
-0.23% |
| 2024-01-31 |
540012 |
汇丰晋信A股龙头指数 |
1.5327 |
2.1127 |
1.5325 |
2.1125 |
0.0002 |
0.01% |
| 2024-01-30 |
540012 |
汇丰晋信A股龙头指数 |
1.5325 |
2.1125 |
1.5559 |
2.1359 |
-0.0234 |
-1.50% |
| 2024-01-29 |
540012 |
汇丰晋信A股龙头指数 |
1.5559 |
2.1359 |
1.5644 |
2.1444 |
-0.0085 |
-0.54% |
