近一月汇丰晋信龙腾混合A|汇丰龙腾基金净值查询
查询指定日期范围汇丰晋信龙腾混合A540002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇丰晋信龙腾混合A |
1.1938 |
1.65% |
| 2025-12-16 |
汇丰晋信龙腾混合A |
1.1744 |
-3.92% |
| 2025-12-15 |
汇丰晋信龙腾混合A |
1.2204 |
1.87% |
| 2025-12-12 |
汇丰晋信龙腾混合A |
1.1980 |
1.73% |
| 2025-12-11 |
汇丰晋信龙腾混合A |
1.1776 |
-1.06% |
| 2025-12-10 |
汇丰晋信龙腾混合A |
1.1902 |
-1.46% |
| 2025-12-09 |
汇丰晋信龙腾混合A |
1.2076 |
0.85% |
| 2025-12-08 |
汇丰晋信龙腾混合A |
1.1974 |
0.42% |
| 2025-12-05 |
汇丰晋信龙腾混合A |
1.1924 |
1.10% |
| 2025-12-04 |
汇丰晋信龙腾混合A |
1.1794 |
-1.36% |
| 2025-12-03 |
汇丰晋信龙腾混合A |
1.1954 |
-1.69% |
| 2025-12-02 |
汇丰晋信龙腾混合A |
1.2160 |
-2.24% |
| 2025-12-01 |
汇丰晋信龙腾混合A |
1.2432 |
0.25% |
| 2025-11-28 |
汇丰晋信龙腾混合A |
1.2401 |
0.50% |
| 2025-11-27 |
汇丰晋信龙腾混合A |
1.2339 |
0.30% |
| 2025-11-26 |
汇丰晋信龙腾混合A |
1.2302 |
-0.82% |
| 2025-11-25 |
汇丰晋信龙腾混合A |
1.2404 |
0.45% |
| 2025-11-24 |
汇丰晋信龙腾混合A |
1.2349 |
-0.40% |
| 2025-11-21 |
汇丰晋信龙腾混合A |
1.2398 |
-5.60% |
| 2025-11-20 |
汇丰晋信龙腾混合A |
1.3134 |
-3.91% |
| 2025-11-19 |
汇丰晋信龙腾混合A |
1.3647 |
-0.01% |
| 2025-11-18 |
汇丰晋信龙腾混合A |
1.3648 |
-1.71% |
