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 |
| 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% |
| 2025-09-16 |
汇丰晋信龙腾混合A |
1.3076 |
0.76% |
| 2025-09-15 |
汇丰晋信龙腾混合A |
1.2977 |
-0.60% |
| 2025-09-12 |
汇丰晋信龙腾混合A |
1.3055 |
-0.88% |
| 2025-09-11 |
汇丰晋信龙腾混合A |
1.3171 |
1.10% |
| 2025-09-10 |
汇丰晋信龙腾混合A |
1.3028 |
-2.96% |
| 2025-09-09 |
汇丰晋信龙腾混合A |
1.3426 |
-0.86% |
| 2025-09-08 |
汇丰晋信龙腾混合A |
1.3543 |
0.47% |
| 2025-09-05 |
汇丰晋信龙腾混合A |
1.3480 |
5.18% |
| 2025-09-04 |
汇丰晋信龙腾混合A |
1.2816 |
3.82% |
| 2025-09-03 |
汇丰晋信龙腾混合A |
1.2345 |
0.69% |
| 2025-09-02 |
汇丰晋信龙腾混合A |
1.2261 |
-2.52% |
| 2025-09-01 |
汇丰晋信龙腾混合A |
1.2578 |
0.49% |
| 2025-08-29 |
汇丰晋信龙腾混合A |
1.2517 |
0.79% |
| 2025-08-28 |
汇丰晋信龙腾混合A |
1.2419 |
2.26% |
| 2025-08-27 |
汇丰晋信龙腾混合A |
1.2145 |
-2.68% |
| 2025-08-26 |
汇丰晋信龙腾混合A |
1.2479 |
0.12% |
| 2025-08-25 |
汇丰晋信龙腾混合A |
1.2464 |
2.04% |
| 2025-08-22 |
汇丰晋信龙腾混合A |
1.2215 |
1.25% |
| 2025-08-21 |
汇丰晋信龙腾混合A |
1.2064 |
0.28% |
| 2025-08-20 |
汇丰晋信龙腾混合A |
1.2030 |
0.86% |
| 2025-08-19 |
汇丰晋信龙腾混合A |
1.1927 |
-0.85% |
| 2025-08-18 |
汇丰晋信龙腾混合A |
1.2029 |
2.03% |
| 2025-08-15 |
汇丰晋信龙腾混合A |
1.1790 |
3.69% |
| 2025-08-14 |
汇丰晋信龙腾混合A |
1.1370 |
-2.83% |
| 2025-08-13 |
汇丰晋信龙腾混合A |
1.1701 |
0.70% |
| 2025-08-12 |
汇丰晋信龙腾混合A |
1.1620 |
-1.49% |
| 2025-08-11 |
汇丰晋信龙腾混合A |
1.1796 |
1.74% |
| 2025-08-08 |
汇丰晋信龙腾混合A |
1.1594 |
0.05% |
| 2025-08-07 |
汇丰晋信龙腾混合A |
1.1588 |
-1.26% |
| 2025-08-06 |
汇丰晋信龙腾混合A |
1.1736 |
0.08% |
| 2025-08-05 |
汇丰晋信龙腾混合A |
1.1727 |
1.49% |
| 2025-08-04 |
汇丰晋信龙腾混合A |
1.1555 |
-1.89% |
| 2025-08-01 |
汇丰晋信龙腾混合A |
1.1777 |
1.66% |
| 2025-07-31 |
汇丰晋信龙腾混合A |
1.1585 |
-3.23% |
| 2025-07-30 |
汇丰晋信龙腾混合A |
1.1972 |
-1.24% |
| 2025-07-29 |
汇丰晋信龙腾混合A |
1.2122 |
3.39% |
| 2025-07-28 |
汇丰晋信龙腾混合A |
1.1725 |
-0.75% |
| 2025-07-25 |
汇丰晋信龙腾混合A |
1.1814 |
-0.71% |
| 2025-07-24 |
汇丰晋信龙腾混合A |
1.1899 |
2.26% |
| 2025-07-23 |
汇丰晋信龙腾混合A |
1.1636 |
-1.48% |
| 2025-07-22 |
汇丰晋信龙腾混合A |
1.1811 |
1.73% |
| 2025-07-21 |
汇丰晋信龙腾混合A |
1.1610 |
0.69% |
| 2025-07-18 |
汇丰晋信龙腾混合A |
1.1530 |
-0.76% |
| 2025-07-17 |
汇丰晋信龙腾混合A |
1.1618 |
0.47% |
| 2025-07-16 |
汇丰晋信龙腾混合A |
1.1564 |
0.25% |
| 2025-07-15 |
汇丰晋信龙腾混合A |
1.1535 |
-0.71% |
| 2025-07-14 |
汇丰晋信龙腾混合A |
1.1617 |
0.12% |
| 2025-07-11 |
汇丰晋信龙腾混合A |
1.1603 |
0.22% |
| 2025-07-10 |
汇丰晋信龙腾混合A |
1.1577 |
1.72% |
| 2025-07-09 |
汇丰晋信龙腾混合A |
1.1381 |
-0.21% |
| 2025-07-08 |
汇丰晋信龙腾混合A |
1.1405 |
4.77% |
| 2025-07-07 |
汇丰晋信龙腾混合A |
1.0886 |
0.73% |
| 2025-07-04 |
汇丰晋信龙腾混合A |
1.0807 |
-0.80% |
| 2025-07-03 |
汇丰晋信龙腾混合A |
1.0894 |
0.35% |
| 2025-07-02 |
汇丰晋信龙腾混合A |
1.0856 |
3.62% |
| 2025-07-01 |
汇丰晋信龙腾混合A |
1.0477 |
-0.22% |
| 2025-06-30 |
汇丰晋信龙腾混合A |
1.0500 |
4.20% |
| 2025-06-27 |
汇丰晋信龙腾混合A |
1.0077 |
1.04% |
| 2025-06-26 |
汇丰晋信龙腾混合A |
0.9973 |
-1.37% |
| 2025-06-25 |
汇丰晋信龙腾混合A |
1.0112 |
1.12% |
| 2025-06-24 |
汇丰晋信龙腾混合A |
1.0000 |
2.00% |
| 2025-06-23 |
汇丰晋信龙腾混合A |
0.9804 |
0.51% |
| 2025-06-20 |
汇丰晋信龙腾混合A |
0.9754 |
0.01% |
| 2025-06-19 |
汇丰晋信龙腾混合A |
0.9753 |
-2.96% |
| 2025-06-18 |
汇丰晋信龙腾混合A |
1.0051 |
-0.07% |
| 2025-06-17 |
汇丰晋信龙腾混合A |
1.0058 |
0.08% |
| 2025-06-16 |
汇丰晋信龙腾混合A |
1.0050 |
1.27% |
| 2025-06-13 |
汇丰晋信龙腾混合A |
0.9924 |
-1.60% |
| 2025-06-12 |
汇丰晋信龙腾混合A |
1.0085 |
-0.23% |
| 2025-06-11 |
汇丰晋信龙腾混合A |
1.0108 |
1.33% |
| 2025-06-10 |
汇丰晋信龙腾混合A |
0.9975 |
-1.22% |
| 2025-06-09 |
汇丰晋信龙腾混合A |
1.0098 |
1.84% |
| 2025-06-06 |
汇丰晋信龙腾混合A |
0.9916 |
0.47% |
| 2025-06-05 |
汇丰晋信龙腾混合A |
0.9870 |
-0.41% |
| 2025-06-04 |
汇丰晋信龙腾混合A |
0.9911 |
0.76% |
| 2025-06-03 |
汇丰晋信龙腾混合A |
0.9836 |
1.24% |
| 2025-05-30 |
汇丰晋信龙腾混合A |
0.9716 |
-1.57% |
| 2025-05-29 |
汇丰晋信龙腾混合A |
0.9871 |
1.90% |
| 2025-05-28 |
汇丰晋信龙腾混合A |
0.9687 |
-1.08% |
| 2025-05-27 |
汇丰晋信龙腾混合A |
0.9793 |
-0.12% |
| 2025-05-26 |
汇丰晋信龙腾混合A |
0.9805 |
-0.31% |
| 2025-05-23 |
汇丰晋信龙腾混合A |
0.9835 |
-0.51% |
| 2025-05-22 |
汇丰晋信龙腾混合A |
0.9885 |
-0.18% |
| 2025-05-21 |
汇丰晋信龙腾混合A |
0.9903 |
-0.35% |
| 2025-05-20 |
汇丰晋信龙腾混合A |
0.9938 |
0.58% |
| 2025-05-19 |
汇丰晋信龙腾混合A |
0.9881 |
0.18% |
| 2025-05-16 |
汇丰晋信龙腾混合A |
0.9863 |
0.71% |
| 2025-05-15 |
汇丰晋信龙腾混合A |
0.9793 |
-1.80% |
| 2025-05-14 |
汇丰晋信龙腾混合A |
0.9973 |
-1.13% |
| 2025-05-13 |
汇丰晋信龙腾混合A |
1.0087 |
2.27% |
| 2025-05-12 |
汇丰晋信龙腾混合A |
0.9863 |
1.06% |
| 2025-05-09 |
汇丰晋信龙腾混合A |
0.9760 |
-1.77% |
| 2025-05-08 |
汇丰晋信龙腾混合A |
0.9936 |
0.49% |
| 2025-05-07 |
汇丰晋信龙腾混合A |
0.9888 |
0.61% |
| 2025-05-06 |
汇丰晋信龙腾混合A |
0.9828 |
1.33% |
| 2025-04-30 |
汇丰晋信龙腾混合A |
0.9699 |
0.48% |
| 2025-04-29 |
汇丰晋信龙腾混合A |
0.9653 |
-0.18% |
| 2025-04-28 |
汇丰晋信龙腾混合A |
0.9670 |
-0.11% |
| 2025-04-25 |
汇丰晋信龙腾混合A |
0.9681 |
-0.09% |
| 2025-04-24 |
汇丰晋信龙腾混合A |
0.9690 |
-0.88% |
| 2025-04-23 |
汇丰晋信龙腾混合A |
0.9776 |
0.24% |
| 2025-04-22 |
汇丰晋信龙腾混合A |
0.9753 |
0.77% |
| 2025-04-21 |
汇丰晋信龙腾混合A |
0.9678 |
1.34% |
| 2025-04-18 |
汇丰晋信龙腾混合A |
0.9550 |
-0.74% |
| 2025-04-17 |
汇丰晋信龙腾混合A |
0.9621 |
0.14% |
| 2025-04-16 |
汇丰晋信龙腾混合A |
0.9608 |
-1.47% |
| 2025-04-15 |
汇丰晋信龙腾混合A |
0.9751 |
-0.76% |
| 2025-04-14 |
汇丰晋信龙腾混合A |
0.9826 |
1.23% |
| 2025-04-11 |
汇丰晋信龙腾混合A |
0.9707 |
0.99% |
| 2025-04-10 |
汇丰晋信龙腾混合A |
0.9612 |
2.21% |
| 2025-04-09 |
汇丰晋信龙腾混合A |
0.9404 |
0.85% |
| 2025-04-08 |
汇丰晋信龙腾混合A |
0.9325 |
-0.30% |
| 2025-04-07 |
汇丰晋信龙腾混合A |
0.9353 |
-11.23% |
| 2025-04-03 |
汇丰晋信龙腾混合A |
1.0536 |
-1.16% |
| 2025-04-02 |
汇丰晋信龙腾混合A |
1.0660 |
-0.31% |
| 2025-04-01 |
汇丰晋信龙腾混合A |
1.0693 |
0.94% |
| 2025-03-31 |
汇丰晋信龙腾混合A |
1.0593 |
-2.90% |
| 2025-03-28 |
汇丰晋信龙腾混合A |
1.0909 |
-0.97% |
| 2025-03-27 |
汇丰晋信龙腾混合A |
1.1016 |
-1.00% |
| 2025-03-26 |
汇丰晋信龙腾混合A |
1.1127 |
1.29% |
| 2025-03-25 |
汇丰晋信龙腾混合A |
1.0985 |
0.25% |
| 2025-03-24 |
汇丰晋信龙腾混合A |
1.0958 |
-1.67% |
| 2025-03-21 |
汇丰晋信龙腾混合A |
1.1144 |
-0.92% |
| 2025-03-20 |
汇丰晋信龙腾混合A |
1.1248 |
-0.03% |
| 2025-03-19 |
汇丰晋信龙腾混合A |
1.1251 |
-0.55% |
| 2025-03-18 |
汇丰晋信龙腾混合A |
1.1313 |
0.66% |
| 2025-03-17 |
汇丰晋信龙腾混合A |
1.1239 |
0.71% |
| 2025-03-14 |
汇丰晋信龙腾混合A |
1.1160 |
1.22% |
| 2025-03-13 |
汇丰晋信龙腾混合A |
1.1026 |
-0.88% |
| 2025-03-12 |
汇丰晋信龙腾混合A |
1.1124 |
-0.35% |
| 2025-03-11 |
汇丰晋信龙腾混合A |
1.1163 |
-0.49% |
| 2025-03-10 |
汇丰晋信龙腾混合A |
1.1218 |
0.34% |
| 2025-03-07 |
汇丰晋信龙腾混合A |
1.1180 |
-0.11% |
| 2025-03-06 |
汇丰晋信龙腾混合A |
1.1192 |
1.81% |
| 2025-03-05 |
汇丰晋信龙腾混合A |
1.0993 |
-1.16% |
| 2025-03-04 |
汇丰晋信龙腾混合A |
1.1122 |
-0.01% |
| 2025-03-03 |
汇丰晋信龙腾混合A |
1.1123 |
0.14% |
| 2025-02-28 |
汇丰晋信龙腾混合A |
1.1107 |
-1.89% |
| 2025-02-27 |
汇丰晋信龙腾混合A |
1.1321 |
-1.41% |
| 2025-02-26 |
汇丰晋信龙腾混合A |
1.1483 |
3.68% |
| 2025-02-25 |
汇丰晋信龙腾混合A |
1.1075 |
0.81% |
| 2025-02-24 |
汇丰晋信龙腾混合A |
1.0986 |
0.72% |
| 2025-02-21 |
汇丰晋信龙腾混合A |
1.0908 |
0.93% |
| 2025-02-20 |
汇丰晋信龙腾混合A |
1.0808 |
-1.33% |
| 2025-02-19 |
汇丰晋信龙腾混合A |
1.0954 |
1.85% |
| 2025-02-18 |
汇丰晋信龙腾混合A |
1.0755 |
-2.19% |
| 2025-02-17 |
汇丰晋信龙腾混合A |
1.0996 |
1.43% |
| 2025-02-14 |
汇丰晋信龙腾混合A |
1.0841 |
0.02% |
| 2025-02-13 |
汇丰晋信龙腾混合A |
1.0839 |
-1.00% |
| 2025-02-12 |
汇丰晋信龙腾混合A |
1.0948 |
0.65% |
| 2025-02-11 |
汇丰晋信龙腾混合A |
1.0877 |
-2.93% |
| 2025-02-10 |
汇丰晋信龙腾混合A |
1.1205 |
-0.81% |
| 2025-02-07 |
汇丰晋信龙腾混合A |
1.1296 |
4.29% |
| 2025-02-06 |
汇丰晋信龙腾混合A |
1.0831 |
2.40% |
| 2025-02-05 |
汇丰晋信龙腾混合A |
1.0577 |
1.44% |
| 2025-01-27 |
汇丰晋信龙腾混合A |
1.0427 |
-1.46% |
| 2025-01-24 |
汇丰晋信龙腾混合A |
1.0582 |
2.92% |
| 2025-01-23 |
汇丰晋信龙腾混合A |
1.0282 |
-1.00% |
| 2025-01-22 |
汇丰晋信龙腾混合A |
1.0386 |
-1.10% |
| 2025-01-21 |
汇丰晋信龙腾混合A |
1.0502 |
-2.73% |
| 2025-01-20 |
汇丰晋信龙腾混合A |
1.0797 |
-0.01% |
| 2025-01-17 |
汇丰晋信龙腾混合A |
1.0798 |
-0.25% |
| 2025-01-16 |
汇丰晋信龙腾混合A |
1.0825 |
1.13% |
| 2025-01-15 |
汇丰晋信龙腾混合A |
1.0704 |
1.72% |
| 2025-01-14 |
汇丰晋信龙腾混合A |
1.0523 |
3.24% |
| 2025-01-13 |
汇丰晋信龙腾混合A |
1.0193 |
0.60% |
| 2025-01-10 |
汇丰晋信龙腾混合A |
1.0132 |
-3.42% |
| 2025-01-09 |
汇丰晋信龙腾混合A |
1.0491 |
0.12% |
| 2025-01-08 |
汇丰晋信龙腾混合A |
1.0478 |
0.03% |
| 2025-01-07 |
汇丰晋信龙腾混合A |
1.0475 |
0.24% |
| 2025-01-06 |
汇丰晋信龙腾混合A |
1.0450 |
-0.23% |
| 2025-01-03 |
汇丰晋信龙腾混合A |
1.0474 |
-2.99% |
| 2025-01-02 |
汇丰晋信龙腾混合A |
1.0797 |
-2.25% |
| 2024-12-31 |
汇丰晋信龙腾混合A |
1.1046 |
-2.39% |
| 2024-12-26 |
汇丰晋信龙腾混合A |
1.1406 |
-1.14% |
| 2024-12-25 |
汇丰晋信龙腾混合A |
1.1538 |
-1.27% |
| 2024-12-24 |
汇丰晋信龙腾混合A |
1.1686 |
1.48% |
| 2024-12-23 |
汇丰晋信龙腾混合A |
1.1516 |
-1.49% |
| 2024-12-20 |
汇丰晋信龙腾混合A |
1.1690 |
-0.32% |
| 2024-12-19 |
汇丰晋信龙腾混合A |
1.1728 |
-0.95% |
| 2024-12-18 |
汇丰晋信龙腾混合A |
1.1840 |
-0.24% |
