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汇丰晋信龙腾混合C(019244)

2025-01-27     1.0378-1.4716%
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净值发布日期 单位净值 累计净值
2025-01-271.03781.0378
2025-01-241.05331.0533
2025-01-231.02351.0235
2025-01-221.03381.0338
2025-01-211.04531.0453
2025-01-201.07471.0747
2025-01-171.07481.0748
2025-01-161.07761.0776
2025-01-151.06551.0655
2025-01-141.04751.0475
2025-01-131.01461.0146
2025-01-101.00861.0086
2025-01-091.04441.0444
2025-01-081.04311.0431
2025-01-071.04281.0428
2025-01-061.04031.0403
2025-01-031.04271.0427
2025-01-021.07491.0749
2024-12-311.09971.0997
2024-12-301.12671.1267
2024-12-271.12791.1279
2024-12-261.13561.1356
2024-12-251.14881.1488
2024-12-241.16351.1635
2024-12-231.14661.1466
2024-12-201.16401.1640
2024-12-191.16781.1678
2024-12-181.17901.1790
2024-12-171.18181.1818
2024-12-161.19741.1974
2024-12-131.22741.2274
2024-12-121.26391.2639
2024-12-111.26161.2616
2024-12-101.26721.2672
2024-12-091.27041.2704
2024-12-061.28321.2832
2024-12-051.27801.2780
2024-12-041.26231.2623
2024-12-031.30271.3027
2024-12-021.29761.2976
2024-11-291.27651.2765
2024-11-281.25061.2506
2024-11-271.25531.2553
2024-11-261.21481.2148
2024-11-251.23171.2317
2024-11-221.21921.2192
2024-11-211.26991.2699
2024-11-201.25301.2530
2024-11-191.24341.2434
2024-11-181.21101.2110
2024-11-151.22621.2262
2024-11-141.27271.2727
2024-11-131.30571.3057
2024-11-121.29831.2983
2024-11-111.32201.3220
2024-11-081.26331.2633
2024-11-071.26041.2604
2024-11-061.24211.2421
2024-11-051.23211.2321
2024-11-041.18961.1896
2024-11-011.17471.1747
2024-10-311.21181.2118
2024-10-301.19451.1945
2024-10-291.20671.2067
2024-10-281.25691.2569
2024-10-251.24111.2411
2024-10-241.16731.1673
2024-10-231.19011.1901
2024-10-221.17661.1766
2024-10-211.16761.1676
2024-10-181.15251.1525
2024-10-171.08801.0880
2024-10-161.09431.0943
2024-10-151.11131.1113
2024-10-141.15261.1526
2024-10-111.12401.1240
2024-10-101.18941.1894
2024-10-091.22931.2293
2024-10-081.33611.3361
2024-09-301.18401.1840
2024-09-271.03211.0321
2024-09-260.93990.9399
2024-09-250.90310.9031
2024-09-240.89040.8904
2024-09-230.85320.8532
2024-09-200.86110.8611
2024-09-190.86910.8691
2024-09-180.85880.8588
2024-09-130.85680.8568
2024-09-120.87470.8747
2024-09-110.87420.8742
2024-09-100.85910.8591
2024-09-090.85800.8580
2024-09-060.85760.8576
2024-09-050.88240.8824
2024-09-040.87390.8739
2024-09-030.86830.8683
2024-09-020.86000.8600
2024-08-300.88910.8891
2024-08-290.87330.8733
2024-08-280.85540.8554
2024-08-270.84550.8455
2024-08-260.85540.8554
2024-08-230.84540.8454
2024-08-220.85000.8500
2024-08-210.86670.8667
2024-08-200.87700.8770
2024-08-190.89350.8935
2024-08-160.90110.9011
2024-08-150.90270.9027
2024-08-140.90290.9029
2024-08-130.92340.9234
2024-08-120.92030.9203
2024-08-090.92260.9226
2024-08-080.93180.9318
2024-08-070.94100.9410
2024-08-060.94960.9496
2024-08-050.92180.9218