汇丰晋信龙腾混合C(019244)
2024-05-10
1.0739
-0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0739 | 1.0739 |
| 2024-05-09 | 1.0781 | 1.0781 |
| 2024-05-08 | 1.0604 | 1.0604 |
| 2024-05-07 | 1.0488 | 1.0488 |
| 2024-05-06 | 1.0520 | 1.0520 |
| 2024-04-30 | 1.0288 | 1.0288 |
| 2024-04-29 | 1.0313 | 1.0313 |
| 2024-04-26 | 0.9895 | 0.9895 |
| 2024-04-25 | 0.9661 | 0.9661 |
| 2024-04-24 | 0.9615 | 0.9615 |
| 2024-04-23 | 0.9627 | 0.9627 |
| 2024-04-22 | 0.9546 | 0.9546 |
| 2024-04-19 | 0.9383 | 0.9383 |
| 2024-04-18 | 0.9568 | 0.9568 |
| 2024-04-17 | 0.9615 | 0.9615 |
| 2024-04-16 | 0.9345 | 0.9345 |
| 2024-04-15 | 0.9763 | 0.9763 |
| 2024-04-12 | 0.9882 | 0.9882 |
| 2024-04-11 | 1.0042 | 1.0042 |
| 2024-04-10 | 1.0268 | 1.0268 |
| 2024-04-09 | 1.0565 | 1.0565 |
| 2024-04-08 | 1.0373 | 1.0373 |
| 2024-04-03 | 1.0633 | 1.0633 |
| 2024-04-02 | 1.0709 | 1.0709 |
| 2024-04-01 | 1.0853 | 1.0853 |
| 2024-03-29 | 1.0595 | 1.0595 |
| 2024-03-28 | 1.0460 | 1.0460 |
| 2024-03-27 | 1.0387 | 1.0387 |
| 2024-03-26 | 1.0739 | 1.0739 |
| 2024-03-25 | 1.0747 | 1.0747 |
| 2024-03-22 | 1.0976 | 1.0976 |
| 2024-03-21 | 1.1176 | 1.1176 |
| 2024-03-20 | 1.1053 | 1.1053 |
| 2024-03-19 | 1.1012 | 1.1012 |
| 2024-03-18 | 1.1033 | 1.1033 |
| 2024-03-15 | 1.0794 | 1.0794 |
| 2024-03-14 | 1.0813 | 1.0813 |
| 2024-03-13 | 1.0805 | 1.0805 |
| 2024-03-12 | 1.0851 | 1.0851 |
| 2024-03-11 | 1.0782 | 1.0782 |
| 2024-03-08 | 1.0490 | 1.0490 |
| 2024-03-07 | 1.0465 | 1.0465 |
| 2024-03-06 | 1.0801 | 1.0801 |
| 2024-03-05 | 1.0793 | 1.0793 |
| 2024-03-04 | 1.0971 | 1.0971 |
| 2024-03-01 | 1.0895 | 1.0895 |
| 2024-02-29 | 1.0673 | 1.0673 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0781 | 1.0781 |
| 2024-02-26 | 1.0563 | 1.0563 |
| 2024-02-23 | 1.0516 | 1.0516 |
| 2024-02-22 | 1.0336 | 1.0336 |
| 2024-02-21 | 1.0241 | 1.0241 |
| 2024-02-20 | 1.0076 | 1.0076 |
| 2024-02-19 | 1.0046 | 1.0046 |
| 2024-02-08 | 1.0064 | 1.0064 |
| 2024-02-07 | 0.9541 | 0.9541 |
| 2024-02-06 | 0.9320 | 0.9320 |
| 2024-02-05 | 0.8722 | 0.8722 |
| 2024-02-02 | 0.9042 | 0.9042 |
| 2024-02-01 | 0.9395 | 0.9395 |
| 2024-01-31 | 0.9409 | 0.9409 |
| 2024-01-30 | 0.9669 | 0.9669 |
| 2024-01-29 | 0.9941 | 0.9941 |
| 2024-01-26 | 1.0181 | 1.0181 |
| 2024-01-25 | 1.0515 | 1.0515 |
| 2024-01-24 | 1.0278 | 1.0278 |
| 2024-01-23 | 1.0236 | 1.0236 |
| 2024-01-22 | 1.0217 | 1.0217 |
| 2024-01-19 | 1.0627 | 1.0627 |
| 2024-01-18 | 1.0738 | 1.0738 |
| 2024-01-17 | 1.0606 | 1.0606 |
| 2024-01-16 | 1.0993 | 1.0993 |
| 2024-01-15 | 1.0969 | 1.0969 |
| 2024-01-12 | 1.1084 | 1.1084 |
| 2024-01-11 | 1.1181 | 1.1181 |
| 2024-01-10 | 1.0942 | 1.0942 |
| 2024-01-09 | 1.0959 | 1.0959 |
| 2024-01-08 | 1.0939 | 1.0939 |
| 2024-01-05 | 1.1109 | 1.1109 |
| 2024-01-04 | 1.1286 | 1.1286 |
| 2024-01-03 | 1.1506 | 1.1506 |
| 2024-01-02 | 1.1588 | 1.1588 |
| 2023-12-31 | 1.1877 | 1.1877 |
| 2023-12-29 | 1.1879 | 1.1879 |
| 2023-12-28 | 1.1805 | 1.1805 |
| 2023-12-27 | 1.1172 | 1.1172 |
| 2023-12-26 | 1.1207 | 1.1207 |
| 2023-12-25 | 1.1306 | 1.1306 |
| 2023-12-22 | 1.1327 | 1.1327 |
| 2023-12-21 | 1.1264 | 1.1264 |
| 2023-12-20 | 1.1097 | 1.1097 |
| 2023-12-19 | 1.1248 | 1.1248 |
| 2023-12-18 | 1.1244 | 1.1244 |
| 2023-12-15 | 1.1425 | 1.1425 |
| 2023-12-14 | 1.1424 | 1.1424 |
| 2023-12-13 | 1.1484 | 1.1484 |
| 2023-12-12 | 1.1704 | 1.1704 |
| 2023-12-11 | 1.1730 | 1.1730 |
| 2023-12-08 | 1.1649 | 1.1649 |
| 2023-12-07 | 1.1576 | 1.1576 |
| 2023-12-06 | 1.1619 | 1.1619 |
| 2023-12-05 | 1.1457 | 1.1457 |
| 2023-12-04 | 1.1662 | 1.1662 |
| 2023-12-01 | 1.1861 | 1.1861 |
| 2023-11-30 | 1.1834 | 1.1834 |
| 2023-11-29 | 1.1842 | 1.1842 |
| 2023-11-28 | 1.1897 | 1.1897 |
| 2023-11-27 | 1.1809 | 1.1809 |
| 2023-11-24 | 1.1828 | 1.1828 |
| 2023-11-23 | 1.1998 | 1.1998 |
| 2023-11-22 | 1.1894 | 1.1894 |
| 2023-11-21 | 1.2131 | 1.2131 |
| 2023-11-20 | 1.2247 | 1.2247 |
