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 |
| 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% |
| 2025-09-15 |
汇丰晋信龙腾混合C |
1.2884 |
-0.59% |
| 2025-09-12 |
汇丰晋信龙腾混合C |
1.2961 |
-0.89% |
| 2025-09-11 |
汇丰晋信龙腾混合C |
1.3077 |
1.10% |
| 2025-09-10 |
汇丰晋信龙腾混合C |
1.2935 |
-2.97% |
| 2025-09-09 |
汇丰晋信龙腾混合C |
1.3331 |
-0.86% |
| 2025-09-08 |
汇丰晋信龙腾混合C |
1.3447 |
0.47% |
| 2025-09-05 |
汇丰晋信龙腾混合C |
1.3384 |
5.18% |
| 2025-09-04 |
汇丰晋信龙腾混合C |
1.2725 |
3.81% |
| 2025-09-03 |
汇丰晋信龙腾混合C |
1.2258 |
0.68% |
| 2025-09-02 |
汇丰晋信龙腾混合C |
1.2175 |
-2.52% |
| 2025-09-01 |
汇丰晋信龙腾混合C |
1.2490 |
0.49% |
| 2025-08-29 |
汇丰晋信龙腾混合C |
1.2429 |
0.79% |
| 2025-08-28 |
汇丰晋信龙腾混合C |
1.2332 |
2.26% |
| 2025-08-27 |
汇丰晋信龙腾混合C |
1.2060 |
-2.68% |
| 2025-08-26 |
汇丰晋信龙腾混合C |
1.2392 |
0.12% |
| 2025-08-25 |
汇丰晋信龙腾混合C |
1.2377 |
2.03% |
| 2025-08-22 |
汇丰晋信龙腾混合C |
1.2131 |
1.26% |
| 2025-08-21 |
汇丰晋信龙腾混合C |
1.1980 |
0.28% |
| 2025-08-20 |
汇丰晋信龙腾混合C |
1.1947 |
0.87% |
| 2025-08-19 |
汇丰晋信龙腾混合C |
1.1844 |
-0.85% |
| 2025-08-18 |
汇丰晋信龙腾混合C |
1.1946 |
2.02% |
| 2025-08-15 |
汇丰晋信龙腾混合C |
1.1709 |
3.69% |
| 2025-08-14 |
汇丰晋信龙腾混合C |
1.1292 |
-2.83% |
| 2025-08-13 |
汇丰晋信龙腾混合C |
1.1621 |
0.69% |
| 2025-08-12 |
汇丰晋信龙腾混合C |
1.1541 |
-1.49% |
| 2025-08-11 |
汇丰晋信龙腾混合C |
1.1716 |
1.75% |
| 2025-08-08 |
汇丰晋信龙腾混合C |
1.1515 |
0.05% |
| 2025-08-07 |
汇丰晋信龙腾混合C |
1.1509 |
-1.27% |
| 2025-08-06 |
汇丰晋信龙腾混合C |
1.1657 |
0.08% |
| 2025-08-05 |
汇丰晋信龙腾混合C |
1.1648 |
1.49% |
| 2025-08-04 |
汇丰晋信龙腾混合C |
1.1477 |
-1.89% |
| 2025-08-01 |
汇丰晋信龙腾混合C |
1.1698 |
1.65% |
| 2025-07-31 |
汇丰晋信龙腾混合C |
1.1508 |
-3.23% |
| 2025-07-30 |
汇丰晋信龙腾混合C |
1.1892 |
-1.24% |
| 2025-07-29 |
汇丰晋信龙腾混合C |
1.2041 |
3.38% |
| 2025-07-28 |
汇丰晋信龙腾混合C |
1.1647 |
-0.75% |
| 2025-07-25 |
汇丰晋信龙腾混合C |
1.1735 |
-0.72% |
| 2025-07-24 |
汇丰晋信龙腾混合C |
1.1820 |
2.26% |
| 2025-07-23 |
汇丰晋信龙腾混合C |
1.1559 |
-1.48% |
| 2025-07-22 |
汇丰晋信龙腾混合C |
1.1733 |
1.73% |
| 2025-07-21 |
汇丰晋信龙腾混合C |
1.1533 |
0.69% |
| 2025-07-18 |
汇丰晋信龙腾混合C |
1.1454 |
-0.76% |
| 2025-07-17 |
汇丰晋信龙腾混合C |
1.1542 |
0.46% |
| 2025-07-16 |
汇丰晋信龙腾混合C |
1.1489 |
0.26% |
| 2025-07-15 |
汇丰晋信龙腾混合C |
1.1459 |
-0.71% |
| 2025-07-14 |
汇丰晋信龙腾混合C |
1.1541 |
0.11% |
| 2025-07-11 |
汇丰晋信龙腾混合C |
1.1528 |
0.23% |
| 2025-07-10 |
汇丰晋信龙腾混合C |
1.1502 |
1.72% |
| 2025-07-09 |
汇丰晋信龙腾混合C |
1.1308 |
-0.20% |
| 2025-07-08 |
汇丰晋信龙腾混合C |
1.1331 |
4.76% |
| 2025-07-07 |
汇丰晋信龙腾混合C |
1.0816 |
0.73% |
| 2025-07-04 |
汇丰晋信龙腾混合C |
1.0738 |
-0.80% |
| 2025-07-03 |
汇丰晋信龙腾混合C |
1.0825 |
0.35% |
| 2025-07-02 |
汇丰晋信龙腾混合C |
1.0787 |
3.62% |
| 2025-07-01 |
汇丰晋信龙腾混合C |
1.0410 |
-0.22% |
| 2025-06-30 |
汇丰晋信龙腾混合C |
1.0433 |
4.18% |
| 2025-06-27 |
汇丰晋信龙腾混合C |
1.0014 |
1.05% |
| 2025-06-26 |
汇丰晋信龙腾混合C |
0.9910 |
-1.38% |
| 2025-06-25 |
汇丰晋信龙腾混合C |
1.0049 |
1.13% |
| 2025-06-24 |
汇丰晋信龙腾混合C |
0.9937 |
2.00% |
| 2025-06-23 |
汇丰晋信龙腾混合C |
0.9742 |
0.51% |
| 2025-06-20 |
汇丰晋信龙腾混合C |
0.9693 |
0.01% |
| 2025-06-19 |
汇丰晋信龙腾混合C |
0.9692 |
-2.97% |
| 2025-06-18 |
汇丰晋信龙腾混合C |
0.9989 |
-0.07% |
| 2025-06-17 |
汇丰晋信龙腾混合C |
0.9996 |
0.08% |
| 2025-06-16 |
汇丰晋信龙腾混合C |
0.9988 |
1.27% |
| 2025-06-13 |
汇丰晋信龙腾混合C |
0.9863 |
-1.60% |
| 2025-06-12 |
汇丰晋信龙腾混合C |
1.0023 |
-0.23% |
| 2025-06-11 |
汇丰晋信龙腾混合C |
1.0046 |
1.33% |
| 2025-06-10 |
汇丰晋信龙腾混合C |
0.9914 |
-1.22% |
| 2025-06-09 |
汇丰晋信龙腾混合C |
1.0036 |
1.83% |
| 2025-06-06 |
汇丰晋信龙腾混合C |
0.9856 |
0.47% |
| 2025-06-05 |
汇丰晋信龙腾混合C |
0.9810 |
-0.41% |
| 2025-06-04 |
汇丰晋信龙腾混合C |
0.9850 |
0.76% |
| 2025-06-03 |
汇丰晋信龙腾混合C |
0.9776 |
1.22% |
| 2025-05-30 |
汇丰晋信龙腾混合C |
0.9658 |
-1.57% |
| 2025-05-29 |
汇丰晋信龙腾混合C |
0.9812 |
1.90% |
| 2025-05-28 |
汇丰晋信龙腾混合C |
0.9629 |
-1.09% |
| 2025-05-27 |
汇丰晋信龙腾混合C |
0.9735 |
-0.11% |
| 2025-05-26 |
汇丰晋信龙腾混合C |
0.9746 |
-0.31% |
| 2025-05-23 |
汇丰晋信龙腾混合C |
0.9776 |
-0.52% |
| 2025-05-22 |
汇丰晋信龙腾混合C |
0.9827 |
-0.17% |
| 2025-05-21 |
汇丰晋信龙腾混合C |
0.9844 |
-0.35% |
| 2025-05-20 |
汇丰晋信龙腾混合C |
0.9879 |
0.57% |
| 2025-05-19 |
汇丰晋信龙腾混合C |
0.9823 |
0.17% |
| 2025-05-16 |
汇丰晋信龙腾混合C |
0.9806 |
0.73% |
| 2025-05-15 |
汇丰晋信龙腾混合C |
0.9735 |
-1.82% |
| 2025-05-14 |
汇丰晋信龙腾混合C |
0.9915 |
-1.13% |
| 2025-05-13 |
汇丰晋信龙腾混合C |
1.0028 |
2.26% |
| 2025-05-12 |
汇丰晋信龙腾混合C |
0.9806 |
1.06% |
| 2025-05-09 |
汇丰晋信龙腾混合C |
0.9703 |
-1.78% |
| 2025-05-08 |
汇丰晋信龙腾混合C |
0.9879 |
0.49% |
| 2025-05-07 |
汇丰晋信龙腾混合C |
0.9831 |
0.60% |
| 2025-05-06 |
汇丰晋信龙腾混合C |
0.9772 |
1.34% |
| 2025-04-30 |
汇丰晋信龙腾混合C |
0.9643 |
0.47% |
| 2025-04-29 |
汇丰晋信龙腾混合C |
0.9598 |
-0.18% |
| 2025-04-28 |
汇丰晋信龙腾混合C |
0.9615 |
-0.11% |
| 2025-04-25 |
汇丰晋信龙腾混合C |
0.9626 |
-0.10% |
| 2025-04-24 |
汇丰晋信龙腾混合C |
0.9636 |
-0.87% |
| 2025-04-23 |
汇丰晋信龙腾混合C |
0.9721 |
0.24% |
| 2025-04-22 |
汇丰晋信龙腾混合C |
0.9698 |
0.78% |
| 2025-04-21 |
汇丰晋信龙腾混合C |
0.9623 |
1.33% |
| 2025-04-18 |
汇丰晋信龙腾混合C |
0.9497 |
-0.74% |
| 2025-04-17 |
汇丰晋信龙腾混合C |
0.9568 |
0.15% |
| 2025-04-16 |
汇丰晋信龙腾混合C |
0.9554 |
-1.47% |
| 2025-04-15 |
汇丰晋信龙腾混合C |
0.9697 |
-0.76% |
| 2025-04-14 |
汇丰晋信龙腾混合C |
0.9771 |
1.21% |
| 2025-04-11 |
汇丰晋信龙腾混合C |
0.9654 |
0.99% |
| 2025-04-10 |
汇丰晋信龙腾混合C |
0.9559 |
2.20% |
| 2025-04-09 |
汇丰晋信龙腾混合C |
0.9353 |
0.85% |
| 2025-04-08 |
汇丰晋信龙腾混合C |
0.9274 |
-0.30% |
| 2025-04-07 |
汇丰晋信龙腾混合C |
0.9302 |
-11.23% |
| 2025-04-03 |
汇丰晋信龙腾混合C |
1.0479 |
-1.17% |
| 2025-04-02 |
汇丰晋信龙腾混合C |
1.0603 |
-0.30% |
| 2025-04-01 |
汇丰晋信龙腾混合C |
1.0635 |
0.94% |
| 2025-03-31 |
汇丰晋信龙腾混合C |
1.0536 |
-2.90% |
| 2025-03-28 |
汇丰晋信龙腾混合C |
1.0851 |
-0.97% |
| 2025-03-27 |
汇丰晋信龙腾混合C |
1.0957 |
-1.00% |
| 2025-03-26 |
汇丰晋信龙腾混合C |
1.1068 |
1.30% |
| 2025-03-25 |
汇丰晋信龙腾混合C |
1.0926 |
0.24% |
| 2025-03-24 |
汇丰晋信龙腾混合C |
1.0900 |
-1.67% |
| 2025-03-21 |
汇丰晋信龙腾混合C |
1.1085 |
-0.93% |
| 2025-03-20 |
汇丰晋信龙腾混合C |
1.1189 |
-0.03% |
| 2025-03-19 |
汇丰晋信龙腾混合C |
1.1192 |
-0.55% |
| 2025-03-18 |
汇丰晋信龙腾混合C |
1.1254 |
0.66% |
| 2025-03-17 |
汇丰晋信龙腾混合C |
1.1180 |
0.70% |
| 2025-03-14 |
汇丰晋信龙腾混合C |
1.1102 |
1.21% |
| 2025-03-13 |
汇丰晋信龙腾混合C |
1.0969 |
-0.89% |
| 2025-03-12 |
汇丰晋信龙腾混合C |
1.1067 |
-0.34% |
| 2025-03-11 |
汇丰晋信龙腾混合C |
1.1105 |
-0.49% |
| 2025-03-10 |
汇丰晋信龙腾混合C |
1.1160 |
0.33% |
| 2025-03-07 |
汇丰晋信龙腾混合C |
1.1123 |
-0.10% |
| 2025-03-06 |
汇丰晋信龙腾混合C |
1.1134 |
1.81% |
| 2025-03-05 |
汇丰晋信龙腾混合C |
1.0936 |
-1.17% |
| 2025-03-04 |
汇丰晋信龙腾混合C |
1.1065 |
-0.01% |
| 2025-03-03 |
汇丰晋信龙腾混合C |
1.1066 |
0.14% |
| 2025-02-28 |
汇丰晋信龙腾混合C |
1.1051 |
-1.89% |
| 2025-02-27 |
汇丰晋信龙腾混合C |
1.1264 |
-1.41% |
| 2025-02-26 |
汇丰晋信龙腾混合C |
1.1425 |
3.68% |
| 2025-02-25 |
汇丰晋信龙腾混合C |
1.1019 |
0.81% |
| 2025-02-24 |
汇丰晋信龙腾混合C |
1.0931 |
0.71% |
| 2025-02-21 |
汇丰晋信龙腾混合C |
1.0854 |
0.93% |
| 2025-02-20 |
汇丰晋信龙腾混合C |
1.0754 |
-1.34% |
| 2025-02-19 |
汇丰晋信龙腾混合C |
1.0900 |
1.86% |
| 2025-02-18 |
汇丰晋信龙腾混合C |
1.0701 |
-2.19% |
| 2025-02-17 |
汇丰晋信龙腾混合C |
1.0941 |
1.42% |
| 2025-02-14 |
汇丰晋信龙腾混合C |
1.0788 |
0.02% |
| 2025-02-13 |
汇丰晋信龙腾混合C |
1.0786 |
-0.99% |
| 2025-02-12 |
汇丰晋信龙腾混合C |
1.0894 |
0.65% |
| 2025-02-11 |
汇丰晋信龙腾混合C |
1.0824 |
-2.93% |
| 2025-02-10 |
汇丰晋信龙腾混合C |
1.1151 |
-0.80% |
| 2025-02-07 |
汇丰晋信龙腾混合C |
1.1241 |
4.29% |
| 2025-02-06 |
汇丰晋信龙腾混合C |
1.0779 |
2.40% |
| 2025-02-05 |
汇丰晋信龙腾混合C |
1.0526 |
1.43% |
| 2025-01-27 |
汇丰晋信龙腾混合C |
1.0378 |
-1.47% |
| 2025-01-24 |
汇丰晋信龙腾混合C |
1.0533 |
2.91% |
| 2025-01-23 |
汇丰晋信龙腾混合C |
1.0235 |
-1.00% |
| 2025-01-22 |
汇丰晋信龙腾混合C |
1.0338 |
-1.10% |
| 2025-01-21 |
汇丰晋信龙腾混合C |
1.0453 |
-2.74% |
| 2025-01-20 |
汇丰晋信龙腾混合C |
1.0747 |
-0.01% |
| 2025-01-17 |
汇丰晋信龙腾混合C |
1.0748 |
-0.26% |
| 2025-01-16 |
汇丰晋信龙腾混合C |
1.0776 |
1.14% |
| 2025-01-15 |
汇丰晋信龙腾混合C |
1.0655 |
1.72% |
| 2025-01-14 |
汇丰晋信龙腾混合C |
1.0475 |
3.24% |
| 2025-01-13 |
汇丰晋信龙腾混合C |
1.0146 |
0.59% |
| 2025-01-10 |
汇丰晋信龙腾混合C |
1.0086 |
-3.43% |
| 2025-01-09 |
汇丰晋信龙腾混合C |
1.0444 |
0.12% |
| 2025-01-08 |
汇丰晋信龙腾混合C |
1.0431 |
0.03% |
| 2025-01-07 |
汇丰晋信龙腾混合C |
1.0428 |
0.24% |
| 2025-01-06 |
汇丰晋信龙腾混合C |
1.0403 |
-0.23% |
| 2025-01-03 |
汇丰晋信龙腾混合C |
1.0427 |
-3.00% |
| 2025-01-02 |
汇丰晋信龙腾混合C |
1.0749 |
-2.26% |
| 2024-12-31 |
汇丰晋信龙腾混合C |
1.0997 |
-2.40% |
| 2024-12-26 |
汇丰晋信龙腾混合C |
1.1356 |
-1.15% |
| 2024-12-25 |
汇丰晋信龙腾混合C |
1.1488 |
-1.26% |
| 2024-12-24 |
汇丰晋信龙腾混合C |
1.1635 |
1.47% |
| 2024-12-23 |
汇丰晋信龙腾混合C |
1.1466 |
-1.49% |
| 2024-12-20 |
汇丰晋信龙腾混合C |
1.1640 |
-0.33% |
| 2024-12-19 |
汇丰晋信龙腾混合C |
1.1678 |
-0.95% |
| 2024-12-18 |
汇丰晋信龙腾混合C |
1.1790 |
-0.24% |
| 2024-12-17 |
汇丰晋信龙腾混合C |
1.1818 |
-1.30% |
| 2024-12-16 |
汇丰晋信龙腾混合C |
1.1974 |
-2.44% |
