今年以来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 |
| 2024-04-30 |
汇丰龙腾 |
1.0307 |
-0.24% |
| 2024-04-29 |
汇丰龙腾 |
1.0332 |
4.23% |
| 2024-04-26 |
汇丰龙腾 |
0.9913 |
2.43% |
| 2024-04-25 |
汇丰龙腾 |
0.9678 |
0.48% |
| 2024-04-24 |
汇丰龙腾 |
0.9632 |
-0.11% |
| 2024-04-23 |
汇丰龙腾 |
0.9643 |
0.84% |
| 2024-04-22 |
汇丰龙腾 |
0.9563 |
1.76% |
| 2024-04-19 |
汇丰龙腾 |
0.9398 |
-1.94% |
| 2024-04-18 |
汇丰龙腾 |
0.9584 |
-0.49% |
| 2024-04-17 |
汇丰龙腾 |
0.9631 |
2.90% |
| 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% |
| 2024-03-15 |
汇丰龙腾 |
1.0808 |
-0.18% |
| 2024-03-14 |
汇丰龙腾 |
1.0827 |
0.07% |
| 2024-03-13 |
汇丰龙腾 |
1.0819 |
-0.41% |
| 2024-03-12 |
汇丰龙腾 |
1.0864 |
0.63% |
| 2024-03-11 |
汇丰龙腾 |
1.0796 |
2.79% |
| 2024-03-08 |
汇丰龙腾 |
1.0503 |
0.24% |
| 2024-03-07 |
汇丰龙腾 |
1.0478 |
-3.10% |
| 2024-03-06 |
汇丰龙腾 |
1.0813 |
0.06% |
| 2024-03-05 |
汇丰龙腾 |
1.0806 |
-1.62% |
| 2024-03-04 |
汇丰龙腾 |
1.0984 |
0.70% |
| 2024-03-01 |
汇丰龙腾 |
1.0908 |
2.09% |
| 2024-02-29 |
汇丰龙腾 |
1.0685 |
3.35% |
| 2024-02-28 |
汇丰龙腾 |
1.0339 |
-4.21% |
| 2024-02-27 |
汇丰龙腾 |
1.0793 |
2.06% |
| 2024-02-26 |
汇丰龙腾 |
1.0575 |
0.45% |
| 2024-02-23 |
汇丰龙腾 |
1.0528 |
1.75% |
| 2024-02-22 |
汇丰龙腾 |
1.0347 |
0.93% |
| 2024-02-21 |
汇丰龙腾 |
1.0252 |
1.64% |
| 2024-02-20 |
汇丰龙腾 |
1.0087 |
0.30% |
| 2024-02-19 |
汇丰龙腾 |
1.0057 |
-0.16% |
| 2024-02-08 |
汇丰龙腾 |
1.0073 |
5.48% |
| 2024-02-07 |
汇丰龙腾 |
0.9550 |
2.38% |
| 2024-02-06 |
汇丰龙腾 |
0.9328 |
6.85% |
| 2024-02-05 |
汇丰龙腾 |
0.8730 |
-3.54% |
| 2024-02-02 |
汇丰龙腾 |
0.9050 |
-3.75% |
| 2024-02-01 |
汇丰龙腾 |
0.9403 |
-0.15% |
| 2024-01-31 |
汇丰龙腾 |
0.9417 |
-2.69% |
| 2024-01-30 |
汇丰龙腾 |
0.9677 |
-2.73% |
| 2024-01-29 |
汇丰龙腾 |
0.9949 |
-2.36% |
| 2024-01-26 |
汇丰龙腾 |
1.0189 |
-3.18% |
| 2024-01-25 |
汇丰龙腾 |
1.0524 |
2.31% |
| 2024-01-24 |
汇丰龙腾 |
1.0286 |
0.41% |
| 2024-01-23 |
汇丰龙腾 |
1.0244 |
0.19% |
| 2024-01-22 |
汇丰龙腾 |
1.0225 |
-3.86% |
| 2024-01-19 |
汇丰龙腾 |
1.0635 |
-1.03% |
| 2024-01-18 |
汇丰龙腾 |
1.0746 |
1.24% |
| 2024-01-17 |
汇丰龙腾 |
1.0614 |
-3.52% |
| 2024-01-16 |
汇丰龙腾 |
1.1001 |
0.22% |
| 2024-01-15 |
汇丰龙腾 |
1.0977 |
-1.03% |
| 2024-01-12 |
汇丰龙腾 |
1.1091 |
-0.87% |
| 2024-01-11 |
汇丰龙腾 |
1.1188 |
2.18% |
| 2024-01-10 |
汇丰龙腾 |
1.0949 |
-0.16% |
| 2024-01-09 |
汇丰龙腾 |
1.0966 |
0.18% |
| 2024-01-08 |
汇丰龙腾 |
1.0946 |
-1.52% |
| 2024-01-05 |
汇丰龙腾 |
1.1115 |
-1.58% |
| 2024-01-04 |
汇丰龙腾 |
1.1293 |
-1.90% |
| 2024-01-03 |
汇丰龙腾 |
1.1512 |
-0.72% |
| 2024-01-02 |
汇丰龙腾 |
1.1595 |
-2.44% |
