近一季汇丰晋信龙腾基金净值查询
查询指定日期范围汇丰龙腾540002净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇丰龙腾 |
1.0307 |
-0.24% |
2024-04-29 |
汇丰龙腾 |
1.0332 |
4.23% |
2024-04-26 |
汇丰龙腾 |
0.9913 |
2.43% |
2024-04-25 |
汇丰龙腾 |
0.9678 |
0.48% |
2024-04-24 |
汇丰龙腾 |
0.9632 |
-0.11% |
2024-04-23 |
汇丰龙腾 |
0.9643 |
0.84% |
2024-04-22 |
汇丰龙腾 |
0.9563 |
1.76% |
2024-04-19 |
汇丰龙腾 |
0.9398 |
-1.94% |
2024-04-18 |
汇丰龙腾 |
0.9584 |
-0.49% |
2024-04-17 |
汇丰龙腾 |
0.9631 |
2.90% |
2024-04-16 |
汇丰龙腾 |
0.9360 |
-4.28% |
2024-04-15 |
汇丰龙腾 |
0.9779 |
-1.19% |
2024-04-12 |
汇丰龙腾 |
0.9897 |
-1.60% |
2024-04-11 |
汇丰龙腾 |
1.0058 |
-2.20% |
2024-04-10 |
汇丰龙腾 |
1.0284 |
-2.82% |
2024-04-09 |
汇丰龙腾 |
1.0582 |
1.86% |
2024-04-08 |
汇丰龙腾 |
1.0389 |
-2.44% |
2024-04-03 |
汇丰龙腾 |
1.0649 |
-0.71% |
2024-04-02 |
汇丰龙腾 |
1.0725 |
-1.32% |
2024-04-01 |
汇丰龙腾 |
1.0869 |
2.44% |
2024-03-29 |
汇丰龙腾 |
1.0610 |
1.29% |
2024-03-28 |
汇丰龙腾 |
1.0475 |
0.70% |
2024-03-27 |
汇丰龙腾 |
1.0402 |
-3.27% |
2024-03-26 |
汇丰龙腾 |
1.0754 |
-0.07% |
2024-03-25 |
汇丰龙腾 |
1.0762 |
-2.08% |
2024-03-22 |
汇丰龙腾 |
1.0991 |
-1.79% |
2024-03-21 |
汇丰龙腾 |
1.1191 |
1.12% |
2024-03-20 |
汇丰龙腾 |
1.1067 |
0.36% |
2024-03-19 |
汇丰龙腾 |
1.1027 |
-0.19% |
2024-03-18 |
汇丰龙腾 |
1.1048 |
2.22% |
2024-03-15 |
汇丰龙腾 |
1.0808 |
-0.18% |
2024-03-14 |
汇丰龙腾 |
1.0827 |
0.07% |
2024-03-13 |
汇丰龙腾 |
1.0819 |
-0.41% |
2024-03-12 |
汇丰龙腾 |
1.0864 |
0.63% |
2024-03-11 |
汇丰龙腾 |
1.0796 |
2.79% |
2024-03-08 |
汇丰龙腾 |
1.0503 |
0.24% |
2024-03-07 |
汇丰龙腾 |
1.0478 |
-3.10% |
2024-03-06 |
汇丰龙腾 |
1.0813 |
0.06% |
2024-03-05 |
汇丰龙腾 |
1.0806 |
-1.62% |
2024-03-04 |
汇丰龙腾 |
1.0984 |
0.70% |
2024-03-01 |
汇丰龙腾 |
1.0908 |
2.09% |
2024-02-29 |
汇丰龙腾 |
1.0685 |
3.35% |
2024-02-28 |
汇丰龙腾 |
1.0339 |
-4.21% |
2024-02-27 |
汇丰龙腾 |
1.0793 |
2.06% |
2024-02-26 |
汇丰龙腾 |
1.0575 |
0.45% |
2024-02-23 |
汇丰龙腾 |
1.0528 |
1.75% |
2024-02-22 |
汇丰龙腾 |
1.0347 |
0.93% |
2024-02-21 |
汇丰龙腾 |
1.0252 |
1.64% |
2024-02-20 |
汇丰龙腾 |
1.0087 |
0.30% |
2024-02-19 |
汇丰龙腾 |
1.0057 |
-0.16% |
2024-02-08 |
汇丰龙腾 |
1.0073 |
5.48% |
2024-02-07 |
汇丰龙腾 |
0.9550 |
2.38% |
2024-02-06 |
汇丰龙腾 |
0.9328 |
6.85% |
2024-02-05 |
汇丰龙腾 |
0.8730 |
-3.54% |