近一季汇丰晋信龙腾混合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 |
| 2026-09-15 |
汇丰晋信龙腾混合A |
0.8851 |
-1.27% |
| 2026-09-14 |
汇丰晋信龙腾混合A |
0.8963 |
0.22% |
| 2026-09-11 |
汇丰晋信龙腾混合A |
0.8943 |
-2.73% |
| 2026-09-10 |
汇丰晋信龙腾混合A |
0.9187 |
-1.83% |
| 2026-09-09 |
汇丰晋信龙腾混合A |
0.9355 |
-0.22% |
| 2026-09-08 |
汇丰晋信龙腾混合A |
0.9376 |
0.51% |
| 2026-09-07 |
汇丰晋信龙腾混合A |
0.9328 |
0.96% |
| 2026-09-04 |
汇丰晋信龙腾混合A |
0.9239 |
0.15% |
| 2026-09-03 |
汇丰晋信龙腾混合A |
0.9225 |
-0.59% |
| 2026-09-02 |
汇丰晋信龙腾混合A |
0.9280 |
-2.34% |
| 2026-09-01 |
汇丰晋信龙腾混合A |
0.9497 |
0.15% |
| 2026-08-31 |
汇丰晋信龙腾混合A |
0.9483 |
-3.12% |
| 2026-08-28 |
汇丰晋信龙腾混合A |
0.9779 |
1.10% |
| 2026-08-27 |
汇丰晋信龙腾混合A |
0.9673 |
-1.35% |
| 2026-08-26 |
汇丰晋信龙腾混合A |
0.9804 |
0.26% |
| 2026-08-25 |
汇丰晋信龙腾混合A |
0.9779 |
-0.17% |
| 2026-08-24 |
汇丰晋信龙腾混合A |
0.9796 |
-1.76% |
| 2026-08-21 |
汇丰晋信龙腾混合A |
0.9971 |
0.76% |
| 2026-08-20 |
汇丰晋信龙腾混合A |
0.9896 |
0.63% |
| 2026-08-19 |
汇丰晋信龙腾混合A |
0.9834 |
-3.41% |
| 2026-08-18 |
汇丰晋信龙腾混合A |
1.0181 |
-0.23% |
| 2026-08-17 |
汇丰晋信龙腾混合A |
1.0204 |
1.54% |
| 2026-08-14 |
汇丰晋信龙腾混合A |
1.0049 |
-0.38% |
| 2026-08-13 |
汇丰晋信龙腾混合A |
1.0087 |
-3.43% |
| 2026-08-12 |
汇丰晋信龙腾混合A |
1.0433 |
2.13% |
| 2026-08-11 |
汇丰晋信龙腾混合A |
1.0215 |
-0.50% |
| 2026-08-10 |
汇丰晋信龙腾混合A |
1.0266 |
0.12% |
| 2026-08-07 |
汇丰晋信龙腾混合A |
1.0254 |
1.29% |
| 2026-08-06 |
汇丰晋信龙腾混合A |
1.0123 |
-1.45% |
| 2026-08-05 |
汇丰晋信龙腾混合A |
1.0270 |
0.34% |
| 2026-08-04 |
汇丰晋信龙腾混合A |
1.0235 |
-0.40% |
| 2026-08-03 |
汇丰晋信龙腾混合A |
1.0276 |
4.00% |
| 2026-07-31 |
汇丰晋信龙腾混合A |
0.9881 |
0.67% |
| 2026-07-30 |
汇丰晋信龙腾混合A |
0.9815 |
1.73% |
| 2026-07-29 |
汇丰晋信龙腾混合A |
0.9648 |
2.28% |
| 2026-07-28 |
汇丰晋信龙腾混合A |
0.9433 |
-0.15% |
| 2026-07-27 |
汇丰晋信龙腾混合A |
0.9447 |
1.84% |
| 2026-07-24 |
汇丰晋信龙腾混合A |
0.9276 |
-4.10% |
| 2026-07-23 |
汇丰晋信龙腾混合A |
0.9656 |
3.27% |
| 2026-07-22 |
汇丰晋信龙腾混合A |
0.9350 |
1.67% |
| 2026-07-21 |
汇丰晋信龙腾混合A |
0.9196 |
1.19% |
| 2026-07-20 |
汇丰晋信龙腾混合A |
0.9088 |
0.69% |
| 2026-07-17 |
汇丰晋信龙腾混合A |
0.9026 |
-2.25% |
| 2026-07-16 |
汇丰晋信龙腾混合A |
0.9234 |
-0.81% |
| 2026-07-15 |
汇丰晋信龙腾混合A |
0.9309 |
2.03% |
| 2026-07-14 |
汇丰晋信龙腾混合A |
0.9124 |
0.66% |
| 2026-07-13 |
汇丰晋信龙腾混合A |
0.9064 |
-5.33% |
| 2026-07-10 |
汇丰晋信龙腾混合A |
0.9547 |
1.85% |
| 2026-07-09 |
汇丰晋信龙腾混合A |
0.9374 |
0.24% |
| 2026-07-08 |
汇丰晋信龙腾混合A |
0.9352 |
-3.83% |
| 2026-07-07 |
汇丰晋信龙腾混合A |
0.9710 |
-1.48% |
| 2026-07-06 |
汇丰晋信龙腾混合A |
0.9856 |
-1.44% |
| 2026-07-03 |
汇丰晋信龙腾混合A |
1.0000 |
-2.25% |
| 2026-07-02 |
汇丰晋信龙腾混合A |
1.0225 |
-1.46% |
| 2026-07-01 |
汇丰晋信龙腾混合A |
1.0377 |
2.64% |
| 2026-06-30 |
汇丰晋信龙腾混合A |
1.0110 |
1.99% |
| 2026-06-29 |
汇丰晋信龙腾混合A |
0.9913 |
0.72% |
| 2026-06-26 |
汇丰晋信龙腾混合A |
0.9842 |
-1.76% |
| 2026-06-25 |
汇丰晋信龙腾混合A |
1.0018 |
0.54% |
| 2026-06-24 |
汇丰晋信龙腾混合A |
0.9964 |
-1.15% |
| 2026-06-23 |
汇丰晋信龙腾混合A |
1.0079 |
-4.17% |
| 2026-06-22 |
汇丰晋信龙腾混合A |
1.0499 |
1.65% |
| 2026-06-18 |
汇丰晋信龙腾混合A |
1.0329 |
-1.32% |
| 2026-06-17 |
汇丰晋信龙腾混合A |
1.0467 |
-2.01% |
