近一年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% |
| 2024-02-02 |
汇丰龙腾 |
0.9050 |
-3.75% |
| 2024-02-01 |
汇丰龙腾 |
0.9403 |
-0.15% |
| 2024-01-31 |
汇丰龙腾 |
0.9417 |
-2.69% |
| 2024-01-30 |
汇丰龙腾 |
0.9677 |
-2.73% |
| 2024-01-29 |
汇丰龙腾 |
0.9949 |
-2.36% |
| 2024-01-26 |
汇丰龙腾 |
1.0189 |
-3.18% |
| 2024-01-25 |
汇丰龙腾 |
1.0524 |
2.31% |
| 2024-01-24 |
汇丰龙腾 |
1.0286 |
0.41% |
| 2024-01-23 |
汇丰龙腾 |
1.0244 |
0.19% |
| 2024-01-22 |
汇丰龙腾 |
1.0225 |
-3.86% |
| 2024-01-19 |
汇丰龙腾 |
1.0635 |
-1.03% |
| 2024-01-18 |
汇丰龙腾 |
1.0746 |
1.24% |
| 2024-01-17 |
汇丰龙腾 |
1.0614 |
-3.52% |
| 2024-01-16 |
汇丰龙腾 |
1.1001 |
0.22% |
| 2024-01-15 |
汇丰龙腾 |
1.0977 |
-1.03% |
| 2024-01-12 |
汇丰龙腾 |
1.1091 |
-0.87% |
| 2024-01-11 |
汇丰龙腾 |
1.1188 |
2.18% |
| 2024-01-10 |
汇丰龙腾 |
1.0949 |
-0.16% |
| 2024-01-09 |
汇丰龙腾 |
1.0966 |
0.18% |
| 2024-01-08 |
汇丰龙腾 |
1.0946 |
-1.52% |
| 2024-01-05 |
汇丰龙腾 |
1.1115 |
-1.58% |
| 2024-01-04 |
汇丰龙腾 |
1.1293 |
-1.90% |
| 2024-01-03 |
汇丰龙腾 |
1.1512 |
-0.72% |
| 2024-01-02 |
汇丰龙腾 |
1.1595 |
-2.44% |
| 2023-12-29 |
汇丰龙腾 |
1.1885 |
0.63% |
| 2023-12-28 |
汇丰龙腾 |
1.1811 |
5.66% |
| 2023-12-27 |
汇丰龙腾 |
1.1178 |
-0.31% |
| 2023-12-26 |
汇丰龙腾 |
1.1213 |
-0.87% |
| 2023-12-25 |
汇丰龙腾 |
1.1311 |
-0.19% |
| 2023-12-22 |
汇丰龙腾 |
1.1332 |
0.56% |
| 2023-12-21 |
汇丰龙腾 |
1.1269 |
1.50% |
| 2023-12-20 |
汇丰龙腾 |
1.1102 |
-1.34% |
| 2023-12-19 |
汇丰龙腾 |
1.1253 |
0.04% |
| 2023-12-18 |
汇丰龙腾 |
1.1249 |
-1.58% |
| 2023-12-15 |
汇丰龙腾 |
1.1430 |
0.04% |
| 2023-12-14 |
汇丰龙腾 |
1.1425 |
-0.53% |
| 2023-12-13 |
汇丰龙腾 |
1.1486 |
-1.87% |
| 2023-12-12 |
汇丰龙腾 |
1.1705 |
-0.22% |
| 2023-12-11 |
汇丰龙腾 |
1.1731 |
0.70% |
| 2023-12-08 |
汇丰龙腾 |
1.1650 |
0.63% |
| 2023-12-07 |
汇丰龙腾 |
1.1577 |
-0.37% |
| 2023-12-06 |
汇丰龙腾 |
1.1620 |
1.42% |
| 2023-12-05 |
汇丰龙腾 |
1.1457 |
-1.76% |
| 2023-12-04 |
汇丰龙腾 |
1.1662 |
-1.67% |
| 2023-12-01 |
汇丰龙腾 |
1.1860 |
0.22% |
| 2023-11-30 |
汇丰龙腾 |
1.1834 |
-0.07% |
| 2023-11-29 |
汇丰龙腾 |
1.1842 |
-0.46% |
| 2023-11-28 |
汇丰龙腾 |
1.1897 |
0.75% |
| 2023-11-27 |
汇丰龙腾 |
1.1809 |
-0.16% |
| 2023-11-24 |
汇丰龙腾 |
1.1828 |
-1.42% |
| 2023-11-23 |
汇丰龙腾 |
1.1998 |
0.87% |
| 2023-11-22 |
汇丰龙腾 |
1.1894 |
-1.95% |
| 2023-11-20 |
汇丰龙腾 |
1.2247 |
0.01% |
| 2023-11-17 |
汇丰龙腾 |
1.2246 |
1.64% |
| 2023-11-16 |
汇丰龙腾 |
1.2048 |
-1.91% |
| 2023-11-15 |
汇丰龙腾 |
1.2282 |
0.24% |
| 2023-11-14 |
汇丰龙腾 |
1.2252 |
0.43% |
| 2023-11-13 |
汇丰龙腾 |
1.2200 |
0.52% |
| 2023-11-10 |
汇丰龙腾 |
1.2137 |
-0.49% |
| 2023-11-09 |
汇丰龙腾 |
1.2197 |
-0.02% |
| 2023-11-08 |
汇丰龙腾 |
1.2199 |
0.35% |
| 2023-11-07 |
汇丰龙腾 |
1.2156 |
0.24% |
| 2023-11-06 |
汇丰龙腾 |
1.2127 |
4.11% |
| 2023-11-03 |
汇丰龙腾 |
1.1648 |
1.38% |
| 2023-11-02 |
汇丰龙腾 |
1.1490 |
-1.16% |
| 2023-11-01 |
汇丰龙腾 |
1.1625 |
-0.62% |
| 2023-10-31 |
汇丰龙腾 |
1.1698 |
-0.72% |
| 2023-10-30 |
汇丰龙腾 |
1.1783 |
3.70% |
| 2023-10-27 |
汇丰龙腾 |
1.1363 |
3.38% |
| 2023-10-26 |
汇丰龙腾 |
1.0991 |
0.03% |
| 2023-10-25 |
汇丰龙腾 |
1.0988 |
-1.12% |
| 2023-10-24 |
汇丰龙腾 |
1.1113 |
1.20% |
| 2023-10-23 |
汇丰龙腾 |
1.0981 |
-2.02% |
| 2023-10-20 |
汇丰龙腾 |
1.1207 |
0.90% |
| 2023-10-19 |
汇丰龙腾 |
1.1107 |
-1.35% |
| 2023-10-18 |
汇丰龙腾 |
1.1259 |
-2.10% |
| 2023-10-17 |
汇丰龙腾 |
1.1500 |
0.48% |
| 2023-10-16 |
汇丰龙腾 |
1.1445 |
-1.82% |
| 2023-10-13 |
汇丰龙腾 |
1.1657 |
-2.13% |
| 2023-10-12 |
汇丰龙腾 |
1.1911 |
1.16% |
| 2023-10-11 |
汇丰龙腾 |
1.1774 |
1.33% |
| 2023-10-10 |
汇丰龙腾 |
1.1619 |
-0.46% |
| 2023-10-09 |
汇丰龙腾 |
1.1673 |
-1.06% |
| 2023-09-28 |
汇丰龙腾 |
1.1798 |
0.37% |
| 2023-09-27 |
汇丰龙腾 |
1.1755 |
1.13% |
| 2023-09-26 |
汇丰龙腾 |
1.1624 |
-0.36% |
| 2023-09-25 |
汇丰龙腾 |
1.1666 |
-0.30% |
| 2023-09-22 |
汇丰龙腾 |
1.1701 |
2.01% |
| 2023-09-21 |
汇丰龙腾 |
1.1470 |
-1.26% |
| 2023-09-20 |
汇丰龙腾 |
1.1616 |
-1.03% |
| 2023-09-19 |
汇丰龙腾 |
1.1737 |
-1.39% |
| 2023-09-18 |
汇丰龙腾 |
1.1902 |
0.83% |
| 2023-09-15 |
汇丰龙腾 |
1.1804 |
0.43% |
| 2023-09-14 |
汇丰龙腾 |
1.1753 |
-1.12% |
| 2023-09-13 |
汇丰龙腾 |
1.1886 |
-1.21% |
| 2023-09-12 |
汇丰龙腾 |
1.2031 |
-0.11% |
| 2023-09-11 |
汇丰龙腾 |
1.2044 |
1.09% |
| 2023-09-08 |
汇丰龙腾 |
1.1914 |
-0.19% |
| 2023-09-07 |
汇丰龙腾 |
1.1937 |
-2.28% |
| 2023-09-06 |
汇丰龙腾 |
1.2215 |
0.02% |
| 2023-09-05 |
汇丰龙腾 |
1.2213 |
-0.16% |
| 2023-09-04 |
汇丰龙腾 |
1.2232 |
1.29% |
| 2023-09-01 |
汇丰龙腾 |
1.2076 |
-0.36% |
| 2023-08-31 |
汇丰龙腾 |
1.2120 |
-0.94% |
| 2023-08-30 |
汇丰龙腾 |
1.2235 |
0.26% |
| 2023-08-29 |
汇丰龙腾 |
1.2203 |
3.89% |
| 2023-08-28 |
汇丰龙腾 |
1.1746 |
-0.07% |
| 2023-08-25 |
汇丰龙腾 |
1.1754 |
-1.66% |
| 2023-08-24 |
汇丰龙腾 |
1.1953 |
0.37% |
| 2023-08-23 |
汇丰龙腾 |
1.1909 |
-2.57% |
| 2023-08-22 |
汇丰龙腾 |
1.2223 |
-0.95% |
| 2023-08-21 |
汇丰龙腾 |
1.2340 |
-1.64% |
| 2023-08-18 |
汇丰龙腾 |
1.2546 |
-1.54% |
| 2023-08-17 |
汇丰龙腾 |
1.2742 |
0.37% |
| 2023-08-16 |
汇丰龙腾 |
1.2695 |
-0.94% |
| 2023-08-15 |
汇丰龙腾 |
1.2816 |
-1.22% |
| 2023-08-14 |
汇丰龙腾 |
1.2974 |
-0.83% |
| 2023-08-11 |
汇丰龙腾 |
1.3082 |
-2.21% |
| 2023-08-10 |
汇丰龙腾 |
1.3378 |
0.75% |
| 2023-08-09 |
汇丰龙腾 |
1.3278 |
-0.18% |
| 2023-08-08 |
汇丰龙腾 |
1.3302 |
-0.59% |
| 2023-08-07 |
汇丰龙腾 |
1.3381 |
-0.87% |
| 2023-08-04 |
汇丰龙腾 |
1.3499 |
0.23% |
| 2023-08-03 |
汇丰龙腾 |
1.3468 |
0.72% |
| 2023-08-02 |
汇丰龙腾 |
1.3372 |
0.43% |
| 2023-08-01 |
汇丰龙腾 |
1.3315 |
-0.66% |
| 2023-07-31 |
汇丰龙腾 |
1.3404 |
1.66% |
| 2023-07-28 |
汇丰龙腾 |
1.3185 |
0.60% |
| 2023-07-27 |
汇丰龙腾 |
1.3106 |
-0.83% |
| 2023-07-26 |
汇丰龙腾 |
1.3216 |
-1.09% |
| 2023-07-25 |
汇丰龙腾 |
1.3362 |
1.06% |
| 2023-07-24 |
汇丰龙腾 |
1.3222 |
-1.06% |
| 2023-07-21 |
汇丰龙腾 |
1.3364 |
-0.07% |
| 2023-07-20 |
汇丰龙腾 |
1.3374 |
-0.51% |
| 2023-07-19 |
汇丰龙腾 |
1.3443 |
-0.60% |
| 2023-07-18 |
汇丰龙腾 |
1.3524 |
0.19% |
| 2023-07-17 |
汇丰龙腾 |
1.3498 |
-0.55% |
| 2023-07-14 |
汇丰龙腾 |
1.3573 |
-0.82% |
| 2023-07-13 |
汇丰龙腾 |
1.3685 |
0.88% |
| 2023-07-12 |
汇丰龙腾 |
1.3566 |
-1.22% |
| 2023-07-11 |
汇丰龙腾 |
1.3734 |
0.87% |
| 2023-07-10 |
汇丰龙腾 |
1.3616 |
0.83% |
| 2023-07-07 |
汇丰龙腾 |
1.3504 |
-1.45% |
| 2023-07-06 |
汇丰龙腾 |
1.3702 |
-0.57% |
| 2023-07-05 |
汇丰龙腾 |
1.3781 |
-0.52% |
| 2023-07-04 |
汇丰龙腾 |
1.3853 |
0.49% |
| 2023-07-03 |
汇丰龙腾 |
1.3785 |
0.90% |
| 2023-06-30 |
汇丰龙腾 |
1.3662 |
2.66% |
| 2023-06-29 |
汇丰龙腾 |
1.3308 |
0.29% |
| 2023-06-28 |
汇丰龙腾 |
1.3269 |
-0.47% |
| 2023-06-27 |
汇丰龙腾 |
1.3332 |
0.98% |
| 2023-06-26 |
汇丰龙腾 |
1.3203 |
-0.27% |
| 2023-06-21 |
汇丰龙腾 |
1.6848 |
-0.86% |
| 2023-06-20 |
汇丰龙腾 |
1.6995 |
-0.30% |
| 2023-06-19 |
汇丰龙腾 |
1.7046 |
-0.66% |
| 2023-06-16 |
汇丰龙腾 |
1.7160 |
0.02% |
| 2023-06-15 |
汇丰龙腾 |
1.7156 |
2.93% |
| 2023-06-14 |
汇丰龙腾 |
1.6667 |
-0.57% |
| 2023-06-13 |
汇丰龙腾 |
1.6762 |
-0.27% |
| 2023-06-12 |
汇丰龙腾 |
1.6807 |
0.67% |
| 2023-06-09 |
汇丰龙腾 |
1.6695 |
1.02% |
| 2023-06-08 |
汇丰龙腾 |
1.6527 |
-0.65% |
| 2023-06-07 |
汇丰龙腾 |
1.6635 |
-1.34% |
| 2023-06-06 |
汇丰龙腾 |
1.6861 |
-1.77% |
| 2023-06-05 |
汇丰龙腾 |
1.7164 |
-0.35% |
| 2023-06-02 |
汇丰龙腾 |
1.7225 |
2.19% |
| 2023-06-01 |
汇丰龙腾 |
1.6856 |
0.35% |
| 2023-05-31 |
汇丰龙腾 |
1.6798 |
-0.60% |
| 2023-05-30 |
汇丰龙腾 |
1.6899 |
0.10% |
| 2023-05-29 |
汇丰龙腾 |
1.6882 |
-0.66% |
| 2023-05-26 |
汇丰龙腾 |
1.6994 |
-0.64% |
| 2023-05-25 |
汇丰龙腾 |
1.7103 |
0.86% |
| 2023-05-24 |
汇丰龙腾 |
1.6957 |
0.11% |
| 2023-05-23 |
汇丰龙腾 |
1.6938 |
-0.95% |
| 2023-05-22 |
汇丰龙腾 |
1.7100 |
0.09% |
| 2023-05-19 |
汇丰龙腾 |
1.7084 |
0.08% |
| 2023-05-18 |
汇丰龙腾 |
1.7071 |
-0.36% |
| 2023-05-17 |
汇丰龙腾 |
1.7133 |
0.22% |
| 2023-05-16 |
汇丰龙腾 |
1.7096 |
-0.19% |
| 2023-05-15 |
汇丰龙腾 |
1.7128 |
2.44% |
| 2023-05-12 |
汇丰龙腾 |
1.6720 |
-1.72% |
| 2023-05-11 |
汇丰龙腾 |
1.7013 |
1.37% |
| 2023-05-10 |
汇丰龙腾 |
1.6783 |
2.57% |
| 2023-05-09 |
汇丰龙腾 |
1.6363 |
-2.02% |
| 2023-05-08 |
汇丰龙腾 |
1.6700 |
0.52% |
| 2023-05-05 |
汇丰龙腾 |
1.6613 |
-1.40% |
| 2023-05-04 |
汇丰龙腾 |
1.6849 |
-0.55% |
