近一月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 |
| 2024-04-16 |
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% |
