近一年汇丰晋信龙腾混合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 |
| 2026-09-16 |
汇丰晋信龙腾混合C |
0.8756 |
0.05% |
| 2026-09-15 |
汇丰晋信龙腾混合C |
0.8752 |
-1.26% |
| 2026-09-14 |
汇丰晋信龙腾混合C |
0.8862 |
0.20% |
| 2026-09-11 |
汇丰晋信龙腾混合C |
0.8844 |
-2.73% |
| 2026-09-10 |
汇丰晋信龙腾混合C |
0.9085 |
-1.83% |
| 2026-09-09 |
汇丰晋信龙腾混合C |
0.9251 |
-0.23% |
| 2026-09-08 |
汇丰晋信龙腾混合C |
0.9272 |
0.52% |
| 2026-09-07 |
汇丰晋信龙腾混合C |
0.9224 |
0.95% |
| 2026-09-04 |
汇丰晋信龙腾混合C |
0.9137 |
0.15% |
| 2026-09-03 |
汇丰晋信龙腾混合C |
0.9123 |
-0.59% |
| 2026-09-02 |
汇丰晋信龙腾混合C |
0.9177 |
-2.34% |
| 2026-09-01 |
汇丰晋信龙腾混合C |
0.9392 |
0.14% |
| 2026-08-31 |
汇丰晋信龙腾混合C |
0.9379 |
-3.11% |
| 2026-08-28 |
汇丰晋信龙腾混合C |
0.9671 |
1.09% |
| 2026-08-27 |
汇丰晋信龙腾混合C |
0.9567 |
-1.36% |
| 2026-08-26 |
汇丰晋信龙腾混合C |
0.9697 |
0.26% |
| 2026-08-25 |
汇丰晋信龙腾混合C |
0.9672 |
-0.18% |
| 2026-08-24 |
汇丰晋信龙腾混合C |
0.9689 |
-1.76% |
| 2026-08-21 |
汇丰晋信龙腾混合C |
0.9863 |
0.77% |
| 2026-08-20 |
汇丰晋信龙腾混合C |
0.9788 |
0.63% |
| 2026-08-19 |
汇丰晋信龙腾混合C |
0.9727 |
-3.42% |
| 2026-08-18 |
汇丰晋信龙腾混合C |
1.0071 |
-0.22% |
| 2026-08-17 |
汇丰晋信龙腾混合C |
1.0093 |
1.54% |
| 2026-08-14 |
汇丰晋信龙腾混合C |
0.9940 |
-0.38% |
| 2026-08-13 |
汇丰晋信龙腾混合C |
0.9978 |
-3.43% |
| 2026-08-12 |
汇丰晋信龙腾混合C |
1.0320 |
2.14% |
| 2026-08-11 |
汇丰晋信龙腾混合C |
1.0104 |
-0.50% |
| 2026-08-10 |
汇丰晋信龙腾混合C |
1.0155 |
0.12% |
| 2026-08-07 |
汇丰晋信龙腾混合C |
1.0143 |
1.29% |
| 2026-08-06 |
汇丰晋信龙腾混合C |
1.0014 |
-1.46% |
| 2026-08-05 |
汇丰晋信龙腾混合C |
1.0160 |
0.35% |
| 2026-08-04 |
汇丰晋信龙腾混合C |
1.0125 |
-0.40% |
| 2026-08-03 |
汇丰晋信龙腾混合C |
1.0166 |
3.99% |
| 2026-07-31 |
汇丰晋信龙腾混合C |
0.9776 |
0.67% |
| 2026-07-30 |
汇丰晋信龙腾混合C |
0.9711 |
1.74% |
| 2026-07-29 |
汇丰晋信龙腾混合C |
0.9545 |
2.27% |
| 2026-07-28 |
汇丰晋信龙腾混合C |
0.9333 |
-0.15% |
| 2026-07-27 |
汇丰晋信龙腾混合C |
0.9347 |
1.84% |
| 2026-07-24 |
汇丰晋信龙腾混合C |
0.9178 |
-4.10% |
| 2026-07-23 |
汇丰晋信龙腾混合C |
0.9554 |
3.28% |
| 2026-07-22 |
汇丰晋信龙腾混合C |
0.9251 |
1.67% |
| 2026-07-21 |
汇丰晋信龙腾混合C |
0.9099 |
1.19% |
| 2026-07-20 |
汇丰晋信龙腾混合C |
0.8992 |
0.67% |
| 2026-07-17 |
汇丰晋信龙腾混合C |
0.8932 |
-2.24% |
| 2026-07-16 |
汇丰晋信龙腾混合C |
0.9137 |
-0.81% |
| 2026-07-15 |
汇丰晋信龙腾混合C |
0.9212 |
2.03% |
| 2026-07-14 |
汇丰晋信龙腾混合C |
0.9029 |
0.66% |
| 2026-07-13 |
汇丰晋信龙腾混合C |
0.8970 |
-5.33% |
| 2026-07-10 |
汇丰晋信龙腾混合C |
0.9448 |
1.85% |
| 2026-07-09 |
汇丰晋信龙腾混合C |
0.9276 |
0.24% |
| 2026-07-08 |
汇丰晋信龙腾混合C |
0.9254 |
-3.84% |
| 2026-07-07 |
汇丰晋信龙腾混合C |
0.9609 |
-1.48% |
| 2026-07-06 |
汇丰晋信龙腾混合C |
0.9753 |
-1.45% |
| 2026-07-03 |
汇丰晋信龙腾混合C |
0.9897 |
-2.25% |
| 2026-07-02 |
汇丰晋信龙腾混合C |
1.0120 |
-1.46% |
| 2026-07-01 |
汇丰晋信龙腾混合C |
1.0270 |
2.65% |
| 2026-06-30 |
汇丰晋信龙腾混合C |
1.0005 |
1.99% |
| 2026-06-29 |
汇丰晋信龙腾混合C |
0.9810 |
0.71% |
| 2026-06-26 |
汇丰晋信龙腾混合C |
0.9741 |
-1.75% |
| 2026-06-25 |
汇丰晋信龙腾混合C |
0.9915 |
0.54% |
| 2026-06-24 |
汇丰晋信龙腾混合C |
0.9862 |
-1.16% |
| 2026-06-23 |
汇丰晋信龙腾混合C |
0.9976 |
-4.17% |
| 2026-06-22 |
汇丰晋信龙腾混合C |
1.0392 |
1.64% |
| 2026-06-18 |
汇丰晋信龙腾混合C |
1.0224 |
-1.32% |
| 2026-06-17 |
汇丰晋信龙腾混合C |
1.0361 |
-2.01% |
| 2026-06-16 |
汇丰晋信龙腾混合C |
1.0569 |
0.18% |
| 2026-06-15 |
汇丰晋信龙腾混合C |
1.0550 |
-0.02% |
| 2026-06-12 |
汇丰晋信龙腾混合C |
1.0552 |
-0.27% |
| 2026-06-11 |
汇丰晋信龙腾混合C |
1.0581 |
0.33% |
| 2026-06-10 |
汇丰晋信龙腾混合C |
1.0546 |
4.22% |
| 2026-06-09 |
汇丰晋信龙腾混合C |
1.0119 |
2.07% |
| 2026-06-08 |
汇丰晋信龙腾混合C |
0.9914 |
-3.62% |
| 2026-06-05 |
汇丰晋信龙腾混合C |
1.0286 |
-2.64% |
| 2026-06-04 |
汇丰晋信龙腾混合C |
1.0565 |
1.94% |
| 2026-06-03 |
汇丰晋信龙腾混合C |
1.0364 |
-0.90% |
| 2026-06-02 |
汇丰晋信龙腾混合C |
1.0458 |
-3.22% |
| 2026-06-01 |
汇丰晋信龙腾混合C |
1.0795 |
-0.24% |
| 2026-05-29 |
汇丰晋信龙腾混合C |
1.0821 |
-3.42% |
| 2026-05-28 |
汇丰晋信龙腾混合C |
1.1204 |
0.52% |
| 2026-05-27 |
汇丰晋信龙腾混合C |
1.1146 |
0.17% |
| 2026-05-26 |
汇丰晋信龙腾混合C |
1.1127 |
-1.37% |
| 2026-05-25 |
汇丰晋信龙腾混合C |
1.1281 |
-1.99% |
| 2026-05-22 |
汇丰晋信龙腾混合C |
1.1506 |
2.24% |
| 2026-05-21 |
汇丰晋信龙腾混合C |
1.1254 |
-4.40% |
| 2026-05-20 |
汇丰晋信龙腾混合C |
1.1749 |
-0.63% |
| 2026-05-19 |
汇丰晋信龙腾混合C |
1.1824 |
0.66% |
| 2026-05-18 |
汇丰晋信龙腾混合C |
1.1746 |
-1.36% |
| 2026-05-15 |
汇丰晋信龙腾混合C |
1.1908 |
-4.40% |
| 2026-05-14 |
汇丰晋信龙腾混合C |
1.2432 |
-1.98% |
| 2026-05-13 |
汇丰晋信龙腾混合C |
1.2683 |
1.46% |
| 2026-05-12 |
汇丰晋信龙腾混合C |
1.2500 |
0.18% |
| 2026-05-11 |
汇丰晋信龙腾混合C |
1.2477 |
0.96% |
| 2026-05-08 |
汇丰晋信龙腾混合C |
1.2358 |
0.22% |
| 2026-04-30 |
汇丰晋信龙腾混合C |
1.2223 |
1.26% |
| 2026-04-29 |
汇丰晋信龙腾混合C |
1.2071 |
1.48% |
| 2026-04-28 |
汇丰晋信龙腾混合C |
1.1895 |
-2.49% |
| 2026-04-27 |
汇丰晋信龙腾混合C |
1.2191 |
-1.18% |
| 2026-04-24 |
汇丰晋信龙腾混合C |
1.2336 |
-0.84% |
| 2026-04-23 |
汇丰晋信龙腾混合C |
1.2440 |
-0.65% |
| 2026-04-22 |
汇丰晋信龙腾混合C |
1.2522 |
-0.28% |
| 2026-04-21 |
汇丰晋信龙腾混合C |
1.2557 |
-0.75% |
| 2026-04-20 |
汇丰晋信龙腾混合C |
1.2652 |
1.73% |
| 2026-04-17 |
汇丰晋信龙腾混合C |
1.2437 |
-0.38% |
| 2026-04-16 |
汇丰晋信龙腾混合C |
1.2484 |
1.85% |
| 2026-04-15 |
汇丰晋信龙腾混合C |
1.2257 |
-0.91% |
| 2026-04-14 |
汇丰晋信龙腾混合C |
1.2369 |
-0.58% |
| 2026-04-13 |
汇丰晋信龙腾混合C |
1.2441 |
3.72% |
| 2026-04-10 |
汇丰晋信龙腾混合C |
1.1995 |
2.07% |
| 2026-04-09 |
汇丰晋信龙腾混合C |
1.1752 |
-2.20% |
| 2026-04-08 |
汇丰晋信龙腾混合C |
1.2010 |
4.49% |
| 2026-04-07 |
汇丰晋信龙腾混合C |
1.1494 |
0.32% |
| 2026-04-03 |
汇丰晋信龙腾混合C |
1.1457 |
-3.88% |
| 2026-04-02 |
汇丰晋信龙腾混合C |
1.1901 |
-2.96% |
| 2026-04-01 |
汇丰晋信龙腾混合C |
1.2253 |
1.99% |
| 2026-03-31 |
汇丰晋信龙腾混合C |
1.2014 |
-4.08% |
| 2026-03-30 |
汇丰晋信龙腾混合C |
1.2504 |
-3.48% |
| 2026-03-27 |
汇丰晋信龙腾混合C |
1.2939 |
1.82% |
| 2026-03-26 |
汇丰晋信龙腾混合C |
1.2708 |
-3.31% |
| 2026-03-25 |
汇丰晋信龙腾混合C |
1.3129 |
-0.19% |
| 2026-03-24 |
汇丰晋信龙腾混合C |
1.3154 |
1.01% |
| 2026-03-23 |
汇丰晋信龙腾混合C |
1.3022 |
-2.02% |
| 2026-03-20 |
汇丰晋信龙腾混合C |
1.3291 |
1.96% |
| 2026-03-19 |
汇丰晋信龙腾混合C |
1.3035 |
-0.26% |
| 2026-03-18 |
汇丰晋信龙腾混合C |
1.3069 |
-1.44% |
| 2026-03-17 |
汇丰晋信龙腾混合C |
1.3257 |
-0.90% |
| 2026-03-16 |
汇丰晋信龙腾混合C |
1.3378 |
-1.72% |
| 2026-03-13 |
汇丰晋信龙腾混合C |
1.3608 |
-1.33% |
| 2026-03-12 |
汇丰晋信龙腾混合C |
1.3792 |
1.56% |
| 2026-03-11 |
汇丰晋信龙腾混合C |
1.3580 |
0.61% |
| 2026-03-10 |
汇丰晋信龙腾混合C |
1.3498 |
1.53% |
| 2026-03-09 |
汇丰晋信龙腾混合C |
1.3294 |
1.47% |
| 2026-03-06 |
汇丰晋信龙腾混合C |
1.3101 |
0.49% |
| 2026-03-05 |
汇丰晋信龙腾混合C |
1.3037 |
1.05% |
| 2026-03-04 |
汇丰晋信龙腾混合C |
1.2902 |
-1.19% |
| 2026-03-03 |
汇丰晋信龙腾混合C |
1.3058 |
-0.86% |
| 2026-03-02 |
汇丰晋信龙腾混合C |
1.3171 |
-1.64% |
| 2026-02-27 |
汇丰晋信龙腾混合C |
1.3390 |
0.88% |
| 2026-02-26 |
汇丰晋信龙腾混合C |
1.3273 |
-1.83% |
| 2026-02-25 |
汇丰晋信龙腾混合C |
1.3516 |
0.78% |
| 2026-02-24 |
汇丰晋信龙腾混合C |
1.3412 |
0.99% |
| 2026-02-13 |
汇丰晋信龙腾混合C |
1.3281 |
-2.61% |
| 2026-02-12 |
汇丰晋信龙腾混合C |
1.3628 |
-0.27% |
| 2026-02-11 |
汇丰晋信龙腾混合C |
1.3665 |
-1.19% |
| 2026-02-10 |
汇丰晋信龙腾混合C |
1.3829 |
-1.97% |
| 2026-02-09 |
汇丰晋信龙腾混合C |
1.4102 |
4.00% |
| 2026-02-06 |
汇丰晋信龙腾混合C |
1.3560 |
1.04% |
| 2026-02-05 |
汇丰晋信龙腾混合C |
1.3421 |
-5.64% |
| 2026-02-04 |
汇丰晋信龙腾混合C |
1.4178 |
5.84% |
| 2026-02-03 |
汇丰晋信龙腾混合C |
1.3396 |
5.74% |
| 2026-02-02 |
汇丰晋信龙腾混合C |
1.2669 |
-1.68% |
| 2026-01-30 |
汇丰晋信龙腾混合C |
1.2886 |
-4.00% |
| 2026-01-29 |
汇丰晋信龙腾混合C |
1.3402 |
0.11% |
| 2026-01-28 |
汇丰晋信龙腾混合C |
1.3387 |
-1.50% |
| 2026-01-27 |
汇丰晋信龙腾混合C |
1.3588 |
0.72% |
| 2026-01-26 |
汇丰晋信龙腾混合C |
1.3491 |
-2.70% |
| 2026-01-23 |
汇丰晋信龙腾混合C |
1.3855 |
9.10% |
| 2026-01-22 |
汇丰晋信龙腾混合C |
1.2699 |
2.32% |
| 2026-01-21 |
汇丰晋信龙腾混合C |
1.2411 |
-0.58% |
| 2026-01-20 |
汇丰晋信龙腾混合C |
1.2484 |
-3.74% |
| 2026-01-19 |
汇丰晋信龙腾混合C |
1.2951 |
0.54% |
| 2026-01-16 |
汇丰晋信龙腾混合C |
1.2882 |
1.11% |
| 2026-01-15 |
汇丰晋信龙腾混合C |
1.2741 |
-1.65% |
| 2026-01-14 |
汇丰晋信龙腾混合C |
1.2951 |
-0.06% |
| 2026-01-13 |
汇丰晋信龙腾混合C |
1.2959 |
-3.24% |
| 2026-01-12 |
汇丰晋信龙腾混合C |
1.3379 |
4.15% |
| 2026-01-09 |
汇丰晋信龙腾混合C |
1.2846 |
-1.80% |
| 2026-01-08 |
汇丰晋信龙腾混合C |
1.3077 |
1.96% |
| 2026-01-07 |
汇丰晋信龙腾混合C |
1.2826 |
0.58% |
| 2026-01-06 |
汇丰晋信龙腾混合C |
1.2752 |
2.60% |
| 2026-01-05 |
汇丰晋信龙腾混合C |
1.2429 |
1.84% |
| 2025-12-31 |
汇丰晋信龙腾混合C |
1.2205 |
-0.94% |
| 2025-12-30 |
汇丰晋信龙腾混合C |
1.2321 |
-1.98% |
| 2025-12-29 |
汇丰晋信龙腾混合C |
1.2565 |
-0.21% |
| 2025-12-26 |
汇丰晋信龙腾混合C |
1.2591 |
2.07% |
| 2025-12-25 |
汇丰晋信龙腾混合C |
1.2336 |
1.96% |
| 2025-12-24 |
汇丰晋信龙腾混合C |
1.2099 |
2.03% |
| 2025-12-23 |
汇丰晋信龙腾混合C |
1.1858 |
-0.79% |
| 2025-12-22 |
汇丰晋信龙腾混合C |
1.1952 |
0.17% |
| 2025-12-19 |
汇丰晋信龙腾混合C |
1.1932 |
1.14% |
| 2025-12-18 |
汇丰晋信龙腾混合C |
1.1797 |
-0.36% |
| 2025-12-17 |
汇丰晋信龙腾混合C |
1.1840 |
1.65% |
| 2025-12-16 |
汇丰晋信龙腾混合C |
1.1648 |
-3.91% |
| 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% |
