近一季汇丰晋信龙腾混合C基金净值查询
查询指定日期范围汇丰晋信龙腾混合C019244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信龙腾混合C |
1.2104 |
1.87% |
| 2025-12-12 |
汇丰晋信龙腾混合C |
1.1882 |
1.73% |
| 2025-12-11 |
汇丰晋信龙腾混合C |
1.1680 |
-1.06% |
| 2025-12-10 |
汇丰晋信龙腾混合C |
1.1805 |
-1.47% |
| 2025-12-09 |
汇丰晋信龙腾混合C |
1.1978 |
0.85% |
| 2025-12-08 |
汇丰晋信龙腾混合C |
1.1877 |
0.41% |
| 2025-12-05 |
汇丰晋信龙腾混合C |
1.1828 |
1.10% |
| 2025-12-04 |
汇丰晋信龙腾混合C |
1.1699 |
-1.36% |
| 2025-12-03 |
汇丰晋信龙腾混合C |
1.1858 |
-1.69% |
| 2025-12-02 |
汇丰晋信龙腾混合C |
1.2062 |
-2.24% |
| 2025-12-01 |
汇丰晋信龙腾混合C |
1.2332 |
0.24% |
| 2025-11-28 |
汇丰晋信龙腾混合C |
1.2302 |
0.51% |
| 2025-11-27 |
汇丰晋信龙腾混合C |
1.2240 |
0.29% |
| 2025-11-26 |
汇丰晋信龙腾混合C |
1.2204 |
-0.82% |
| 2025-11-25 |
汇丰晋信龙腾混合C |
1.2305 |
0.44% |
| 2025-11-24 |
汇丰晋信龙腾混合C |
1.2251 |
-0.40% |
| 2025-11-21 |
汇丰晋信龙腾混合C |
1.2300 |
-5.61% |
| 2025-11-20 |
汇丰晋信龙腾混合C |
1.3031 |
-3.90% |
| 2025-11-19 |
汇丰晋信龙腾混合C |
1.3539 |
-0.01% |
| 2025-11-18 |
汇丰晋信龙腾混合C |
1.3540 |
-1.71% |
| 2025-11-17 |
汇丰晋信龙腾混合C |
1.3776 |
-1.25% |
| 2025-11-14 |
汇丰晋信龙腾混合C |
1.3950 |
-0.16% |
| 2025-11-13 |
汇丰晋信龙腾混合C |
1.3973 |
1.35% |
| 2025-11-12 |
汇丰晋信龙腾混合C |
1.3787 |
-4.51% |
| 2025-11-11 |
汇丰晋信龙腾混合C |
1.4409 |
-0.39% |
| 2025-11-10 |
汇丰晋信龙腾混合C |
1.4465 |
1.74% |
| 2025-11-07 |
汇丰晋信龙腾混合C |
1.4218 |
2.54% |
| 2025-11-06 |
汇丰晋信龙腾混合C |
1.3866 |
0.41% |
| 2025-11-05 |
汇丰晋信龙腾混合C |
1.3810 |
2.93% |
| 2025-11-04 |
汇丰晋信龙腾混合C |
1.3417 |
-2.09% |
| 2025-11-03 |
汇丰晋信龙腾混合C |
1.3703 |
2.41% |
| 2025-10-31 |
汇丰晋信龙腾混合C |
1.3381 |
0.10% |
| 2025-10-30 |
汇丰晋信龙腾混合C |
1.3368 |
-0.49% |
| 2025-10-29 |
汇丰晋信龙腾混合C |
1.3434 |
7.21% |
| 2025-10-28 |
汇丰晋信龙腾混合C |
1.2531 |
0.38% |
| 2025-10-27 |
汇丰晋信龙腾混合C |
1.2483 |
1.63% |
| 2025-10-24 |
汇丰晋信龙腾混合C |
1.2283 |
-0.90% |
| 2025-10-23 |
汇丰晋信龙腾混合C |
1.2394 |
0.52% |
| 2025-10-22 |
汇丰晋信龙腾混合C |
1.2330 |
-2.17% |
| 2025-10-21 |
汇丰晋信龙腾混合C |
1.2597 |
-0.09% |
| 2025-10-20 |
汇丰晋信龙腾混合C |
1.2608 |
-1.30% |
| 2025-10-17 |
汇丰晋信龙腾混合C |
1.2772 |
-3.94% |
| 2025-10-16 |
汇丰晋信龙腾混合C |
1.3296 |
-0.17% |
| 2025-10-15 |
汇丰晋信龙腾混合C |
1.3318 |
3.08% |
| 2025-10-14 |
汇丰晋信龙腾混合C |
1.2920 |
4.24% |
| 2025-10-13 |
汇丰晋信龙腾混合C |
1.2394 |
-1.76% |
| 2025-10-10 |
汇丰晋信龙腾混合C |
1.2616 |
-3.01% |
| 2025-10-09 |
汇丰晋信龙腾混合C |
1.3007 |
2.77% |
| 2025-09-30 |
汇丰晋信龙腾混合C |
1.2657 |
1.05% |
| 2025-09-29 |
汇丰晋信龙腾混合C |
1.2526 |
1.20% |
| 2025-09-26 |
汇丰晋信龙腾混合C |
1.2377 |
-0.92% |
| 2025-09-25 |
汇丰晋信龙腾混合C |
1.2492 |
1.12% |
| 2025-09-24 |
汇丰晋信龙腾混合C |
1.2354 |
4.37% |
| 2025-09-23 |
汇丰晋信龙腾混合C |
1.1837 |
-2.70% |
| 2025-09-22 |
汇丰晋信龙腾混合C |
1.2166 |
-2.09% |
| 2025-09-19 |
汇丰晋信龙腾混合C |
1.2426 |
-0.70% |
| 2025-09-18 |
汇丰晋信龙腾混合C |
1.2513 |
-4.22% |
| 2025-09-17 |
汇丰晋信龙腾混合C |
1.3064 |
0.63% |
| 2025-09-16 |
汇丰晋信龙腾混合C |
1.2982 |
0.76% |
