近一年汇丰晋信龙腾混合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 |
| 2026-09-16 |
汇丰晋信龙腾混合A |
0.8855 |
0.05% |
| 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% |
| 2026-06-16 |
汇丰晋信龙腾混合A |
1.0677 |
0.18% |
| 2026-06-15 |
汇丰晋信龙腾混合A |
1.0658 |
-0.01% |
| 2026-06-12 |
汇丰晋信龙腾混合A |
1.0659 |
-0.28% |
| 2026-06-11 |
汇丰晋信龙腾混合A |
1.0689 |
0.33% |
| 2026-06-10 |
汇丰晋信龙腾混合A |
1.0654 |
4.23% |
| 2026-06-09 |
汇丰晋信龙腾混合A |
1.0222 |
2.08% |
| 2026-06-08 |
汇丰晋信龙腾混合A |
1.0014 |
-3.62% |
| 2026-06-05 |
汇丰晋信龙腾混合A |
1.0390 |
-2.64% |
| 2026-06-04 |
汇丰晋信龙腾混合A |
1.0672 |
1.94% |
| 2026-06-03 |
汇丰晋信龙腾混合A |
1.0469 |
-0.89% |
| 2026-06-02 |
汇丰晋信龙腾混合A |
1.0563 |
-3.23% |
| 2026-06-01 |
汇丰晋信龙腾混合A |
1.0904 |
-0.24% |
| 2026-05-29 |
汇丰晋信龙腾混合A |
1.0930 |
-3.41% |
| 2026-05-28 |
汇丰晋信龙腾混合A |
1.1316 |
0.52% |
| 2026-05-27 |
汇丰晋信龙腾混合A |
1.1258 |
0.18% |
| 2026-05-26 |
汇丰晋信龙腾混合A |
1.1238 |
-1.37% |
| 2026-05-25 |
汇丰晋信龙腾混合A |
1.1394 |
-1.99% |
| 2026-05-22 |
汇丰晋信龙腾混合A |
1.1621 |
2.24% |
| 2026-05-21 |
汇丰晋信龙腾混合A |
1.1366 |
-4.39% |
| 2026-05-20 |
汇丰晋信龙腾混合A |
1.1865 |
-0.64% |
| 2026-05-19 |
汇丰晋信龙腾混合A |
1.1941 |
0.66% |
| 2026-05-18 |
汇丰晋信龙腾混合A |
1.1863 |
-1.36% |
| 2026-05-15 |
汇丰晋信龙腾混合A |
1.2026 |
-4.40% |
| 2026-05-14 |
汇丰晋信龙腾混合A |
1.2555 |
-1.98% |
| 2026-05-13 |
汇丰晋信龙腾混合A |
1.2808 |
1.47% |
| 2026-05-12 |
汇丰晋信龙腾混合A |
1.2623 |
0.18% |
| 2026-05-11 |
汇丰晋信龙腾混合A |
1.2600 |
0.97% |
| 2026-05-08 |
汇丰晋信龙腾混合A |
1.2479 |
0.22% |
| 2026-04-30 |
汇丰晋信龙腾混合A |
1.2342 |
1.26% |
| 2026-04-29 |
汇丰晋信龙腾混合A |
1.2188 |
1.48% |
| 2026-04-28 |
汇丰晋信龙腾混合A |
1.2010 |
-2.49% |
| 2026-04-27 |
汇丰晋信龙腾混合A |
1.2309 |
-1.19% |
| 2026-04-24 |
汇丰晋信龙腾混合A |
1.2455 |
-0.84% |
| 2026-04-23 |
汇丰晋信龙腾混合A |
1.2560 |
-0.66% |
| 2026-04-22 |
汇丰晋信龙腾混合A |
1.2643 |
-0.28% |
| 2026-04-21 |
汇丰晋信龙腾混合A |
1.2678 |
-0.74% |
| 2026-04-20 |
汇丰晋信龙腾混合A |
1.2773 |
1.73% |
| 2026-04-17 |
汇丰晋信龙腾混合A |
1.2556 |
-0.37% |
| 2026-04-16 |
汇丰晋信龙腾混合A |
1.2603 |
1.85% |
| 2026-04-15 |
汇丰晋信龙腾混合A |
1.2374 |
-0.90% |
| 2026-04-14 |
汇丰晋信龙腾混合A |
1.2487 |
-0.57% |
| 2026-04-13 |
汇丰晋信龙腾混合A |
1.2559 |
3.72% |
| 2026-04-10 |
汇丰晋信龙腾混合A |
1.2109 |
2.07% |
| 2026-04-09 |
汇丰晋信龙腾混合A |
1.1863 |
-2.20% |
| 2026-04-08 |
汇丰晋信龙腾混合A |
1.2124 |
4.50% |
| 2026-04-07 |
汇丰晋信龙腾混合A |
1.1602 |
0.32% |
| 2026-04-03 |
汇丰晋信龙腾混合A |
1.1565 |
-3.87% |
| 2026-04-02 |
汇丰晋信龙腾混合A |
1.2013 |
-2.96% |
| 2026-04-01 |
汇丰晋信龙腾混合A |
1.2368 |
1.99% |
| 2026-03-31 |
汇丰晋信龙腾混合A |
1.2127 |
-4.07% |
| 2026-03-30 |
汇丰晋信龙腾混合A |
1.2621 |
-3.48% |
| 2026-03-27 |
汇丰晋信龙腾混合A |
1.3060 |
1.82% |
| 2026-03-26 |
汇丰晋信龙腾混合A |
1.2827 |
-3.31% |
| 2026-03-25 |
汇丰晋信龙腾混合A |
1.3251 |
-0.19% |
| 2026-03-24 |
汇丰晋信龙腾混合A |
1.3276 |
1.02% |
| 2026-03-23 |
汇丰晋信龙腾混合A |
1.3142 |
-2.03% |
| 2026-03-20 |
汇丰晋信龙腾混合A |
1.3414 |
1.97% |
| 2026-03-19 |
汇丰晋信龙腾混合A |
1.3155 |
-0.27% |
| 2026-03-18 |
汇丰晋信龙腾混合A |
1.3190 |
-1.43% |
| 2026-03-17 |
汇丰晋信龙腾混合A |
1.3379 |
-0.90% |
| 2026-03-16 |
汇丰晋信龙腾混合A |
1.3501 |
-1.71% |
| 2026-03-13 |
汇丰晋信龙腾混合A |
1.3732 |
-1.34% |
| 2026-03-12 |
汇丰晋信龙腾混合A |
1.3918 |
1.56% |
| 2026-03-11 |
汇丰晋信龙腾混合A |
1.3704 |
0.61% |
| 2026-03-10 |
汇丰晋信龙腾混合A |
1.3621 |
1.53% |
| 2026-03-09 |
汇丰晋信龙腾混合A |
1.3416 |
1.48% |
| 2026-03-06 |
汇丰晋信龙腾混合A |
1.3220 |
0.49% |
| 2026-03-05 |
汇丰晋信龙腾混合A |
1.3155 |
1.04% |
| 2026-03-04 |
汇丰晋信龙腾混合A |
1.3019 |
-1.20% |
| 2026-03-03 |
汇丰晋信龙腾混合A |
1.3177 |
-0.85% |
| 2026-03-02 |
汇丰晋信龙腾混合A |
1.3290 |
-1.64% |
| 2026-02-27 |
汇丰晋信龙腾混合A |
1.3511 |
0.88% |
| 2026-02-26 |
汇丰晋信龙腾混合A |
1.3393 |
-1.82% |
| 2026-02-25 |
汇丰晋信龙腾混合A |
1.3637 |
0.77% |
| 2026-02-24 |
汇丰晋信龙腾混合A |
1.3533 |
1.01% |
| 2026-02-13 |
汇丰晋信龙腾混合A |
1.3398 |
-2.61% |
| 2026-02-12 |
汇丰晋信龙腾混合A |
1.3748 |
-0.28% |
| 2026-02-11 |
汇丰晋信龙腾混合A |
1.3786 |
-1.18% |
| 2026-02-10 |
汇丰晋信龙腾混合A |
1.3951 |
-1.97% |
| 2026-02-09 |
汇丰晋信龙腾混合A |
1.4226 |
4.00% |
| 2026-02-06 |
汇丰晋信龙腾混合A |
1.3679 |
1.03% |
| 2026-02-05 |
汇丰晋信龙腾混合A |
1.3539 |
-5.64% |
| 2026-02-04 |
汇丰晋信龙腾混合A |
1.4302 |
5.84% |
| 2026-02-03 |
汇丰晋信龙腾混合A |
1.3513 |
5.74% |
| 2026-02-02 |
汇丰晋信龙腾混合A |
1.2780 |
-1.68% |
| 2026-01-30 |
汇丰晋信龙腾混合A |
1.2998 |
-4.01% |
| 2026-01-29 |
汇丰晋信龙腾混合A |
1.3519 |
0.11% |
| 2026-01-28 |
汇丰晋信龙腾混合A |
1.3504 |
-1.50% |
| 2026-01-27 |
汇丰晋信龙腾混合A |
1.3706 |
0.72% |
| 2026-01-26 |
汇丰晋信龙腾混合A |
1.3608 |
-2.70% |
| 2026-01-23 |
汇丰晋信龙腾混合A |
1.3975 |
9.10% |
| 2026-01-22 |
汇丰晋信龙腾混合A |
1.2809 |
2.32% |
| 2026-01-21 |
汇丰晋信龙腾混合A |
1.2518 |
-0.59% |
| 2026-01-20 |
汇丰晋信龙腾混合A |
1.2592 |
-3.74% |
| 2026-01-19 |
汇丰晋信龙腾混合A |
1.3063 |
0.54% |
| 2026-01-16 |
汇丰晋信龙腾混合A |
1.2993 |
1.11% |
| 2026-01-15 |
汇丰晋信龙腾混合A |
1.2850 |
-1.65% |
| 2026-01-14 |
汇丰晋信龙腾混合A |
1.3062 |
-0.06% |
| 2026-01-13 |
汇丰晋信龙腾混合A |
1.3070 |
-3.24% |
| 2026-01-12 |
汇丰晋信龙腾混合A |
1.3494 |
4.15% |
| 2026-01-09 |
汇丰晋信龙腾混合A |
1.2956 |
-1.79% |
| 2026-01-08 |
汇丰晋信龙腾混合A |
1.3188 |
1.96% |
| 2026-01-07 |
汇丰晋信龙腾混合A |
1.2935 |
0.58% |
| 2026-01-06 |
汇丰晋信龙腾混合A |
1.2860 |
2.59% |
| 2026-01-05 |
汇丰晋信龙腾混合A |
1.2535 |
1.84% |
| 2025-12-31 |
汇丰晋信龙腾混合A |
1.2308 |
-0.94% |
| 2025-12-30 |
汇丰晋信龙腾混合A |
1.2425 |
-1.97% |
| 2025-12-29 |
汇丰晋信龙腾混合A |
1.2670 |
-0.20% |
| 2025-12-26 |
汇丰晋信龙腾混合A |
1.2696 |
2.07% |
| 2025-12-25 |
汇丰晋信龙腾混合A |
1.2439 |
1.96% |
| 2025-12-24 |
汇丰晋信龙腾混合A |
1.2200 |
2.03% |
| 2025-12-23 |
汇丰晋信龙腾混合A |
1.1957 |
-0.78% |
| 2025-12-22 |
汇丰晋信龙腾混合A |
1.2051 |
0.17% |
| 2025-12-19 |
汇丰晋信龙腾混合A |
1.2031 |
1.14% |
| 2025-12-18 |
汇丰晋信龙腾混合A |
1.1895 |
-0.36% |
| 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% |
| 2025-11-17 |
汇丰晋信龙腾混合A |
1.3885 |
-1.24% |
| 2025-11-14 |
汇丰晋信龙腾混合A |
1.4060 |
-0.16% |
| 2025-11-13 |
汇丰晋信龙腾混合A |
1.4083 |
1.35% |
| 2025-11-12 |
汇丰晋信龙腾混合A |
1.3896 |
-4.50% |
| 2025-11-11 |
汇丰晋信龙腾混合A |
1.4522 |
-0.39% |
| 2025-11-10 |
汇丰晋信龙腾混合A |
1.4579 |
1.74% |
| 2025-11-07 |
汇丰晋信龙腾混合A |
1.4329 |
2.53% |
| 2025-11-06 |
汇丰晋信龙腾混合A |
1.3975 |
0.41% |
| 2025-11-05 |
汇丰晋信龙腾混合A |
1.3918 |
2.93% |
| 2025-11-04 |
汇丰晋信龙腾混合A |
1.3522 |
-2.09% |
| 2025-11-03 |
汇丰晋信龙腾混合A |
1.3810 |
2.42% |
| 2025-10-31 |
汇丰晋信龙腾混合A |
1.3484 |
0.09% |
| 2025-10-30 |
汇丰晋信龙腾混合A |
1.3472 |
-0.49% |
| 2025-10-29 |
汇丰晋信龙腾混合A |
1.3538 |
7.21% |
| 2025-10-28 |
汇丰晋信龙腾混合A |
1.2628 |
0.39% |
| 2025-10-27 |
汇丰晋信龙腾混合A |
1.2579 |
1.63% |
| 2025-10-24 |
汇丰晋信龙腾混合A |
1.2377 |
-0.90% |
| 2025-10-23 |
汇丰晋信龙腾混合A |
1.2489 |
0.52% |
| 2025-10-22 |
汇丰晋信龙腾混合A |
1.2425 |
-2.16% |
| 2025-10-21 |
汇丰晋信龙腾混合A |
1.2694 |
-0.08% |
| 2025-10-20 |
汇丰晋信龙腾混合A |
1.2704 |
-1.30% |
| 2025-10-17 |
汇丰晋信龙腾混合A |
1.2869 |
-3.94% |
| 2025-10-16 |
汇丰晋信龙腾混合A |
1.3397 |
-0.16% |
| 2025-10-15 |
汇丰晋信龙腾混合A |
1.3419 |
3.08% |
| 2025-10-14 |
汇丰晋信龙腾混合A |
1.3018 |
4.24% |
| 2025-10-13 |
汇丰晋信龙腾混合A |
1.2488 |
-1.75% |
| 2025-10-10 |
汇丰晋信龙腾混合A |
1.2711 |
-3.01% |
| 2025-10-09 |
汇丰晋信龙腾混合A |
1.3105 |
2.78% |
| 2025-09-30 |
汇丰晋信龙腾混合A |
1.2750 |
1.04% |
| 2025-09-29 |
汇丰晋信龙腾混合A |
1.2619 |
1.21% |
| 2025-09-26 |
汇丰晋信龙腾混合A |
1.2468 |
-0.92% |
| 2025-09-25 |
汇丰晋信龙腾混合A |
1.2584 |
1.12% |
| 2025-09-24 |
汇丰晋信龙腾混合A |
1.2445 |
4.37% |
| 2025-09-23 |
汇丰晋信龙腾混合A |
1.1924 |
-2.70% |
| 2025-09-22 |
汇丰晋信龙腾混合A |
1.2255 |
-2.09% |
| 2025-09-19 |
汇丰晋信龙腾混合A |
1.2517 |
-0.69% |
| 2025-09-18 |
汇丰晋信龙腾混合A |
1.2604 |
-4.22% |
| 2025-09-17 |
汇丰晋信龙腾混合A |
1.3159 |
0.63% |
