汇丰晋信龙腾混合A(540002)
2024-04-25
0.9678
0.4776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9678 | 3.4638 |
| 2024-04-24 | 0.9632 | 3.4592 |
| 2024-04-23 | 0.9643 | 3.4603 |
| 2024-04-22 | 0.9563 | 3.4523 |
| 2024-04-19 | 0.9398 | 3.4358 |
| 2024-04-18 | 0.9584 | 3.4544 |
| 2024-04-17 | 0.9631 | 3.4591 |
| 2024-04-16 | 0.9360 | 3.4320 |
| 2024-04-15 | 0.9779 | 3.4739 |
| 2024-04-12 | 0.9897 | 3.4857 |
| 2024-04-11 | 1.0058 | 3.5018 |
| 2024-04-10 | 1.0284 | 3.5244 |
| 2024-04-09 | 1.0582 | 3.5542 |
| 2024-04-08 | 1.0389 | 3.5349 |
| 2024-04-03 | 1.0649 | 3.5609 |
| 2024-04-02 | 1.0725 | 3.5685 |
| 2024-04-01 | 1.0869 | 3.5829 |
| 2024-03-29 | 1.0610 | 3.5570 |
| 2024-03-28 | 1.0475 | 3.5435 |
| 2024-03-27 | 1.0402 | 3.5362 |
| 2024-03-26 | 1.0754 | 3.5714 |
| 2024-03-25 | 1.0762 | 3.5722 |
| 2024-03-22 | 1.0991 | 3.5951 |
| 2024-03-21 | 1.1191 | 3.6151 |
| 2024-03-20 | 1.1067 | 3.6027 |
| 2024-03-19 | 1.1027 | 3.5987 |
| 2024-03-18 | 1.1048 | 3.6008 |
| 2024-03-15 | 1.0808 | 3.5768 |
| 2024-03-14 | 1.0827 | 3.5787 |
| 2024-03-13 | 1.0819 | 3.5779 |
| 2024-03-12 | 1.0864 | 3.5824 |
| 2024-03-11 | 1.0796 | 3.5756 |
| 2024-03-08 | 1.0503 | 3.5463 |
| 2024-03-07 | 1.0478 | 3.5438 |
| 2024-03-06 | 1.0813 | 3.5773 |
| 2024-03-05 | 1.0806 | 3.5766 |
| 2024-03-04 | 1.0984 | 3.5944 |
| 2024-03-01 | 1.0908 | 3.5868 |
| 2024-02-29 | 1.0685 | 3.5645 |
| 2024-02-28 | 1.0339 | 3.5299 |
| 2024-02-27 | 1.0793 | 3.5753 |
| 2024-02-26 | 1.0575 | 3.5535 |
| 2024-02-23 | 1.0528 | 3.5488 |
| 2024-02-22 | 1.0347 | 3.5307 |
| 2024-02-21 | 1.0252 | 3.5212 |
| 2024-02-20 | 1.0087 | 3.5047 |
| 2024-02-19 | 1.0057 | 3.5017 |
| 2024-02-08 | 1.0073 | 3.5033 |
| 2024-02-07 | 0.9550 | 3.4510 |
| 2024-02-06 | 0.9328 | 3.4288 |
| 2024-02-05 | 0.8730 | 3.3690 |
| 2024-02-02 | 0.9050 | 3.4010 |
| 2024-02-01 | 0.9403 | 3.4363 |
| 2024-01-31 | 0.9417 | 3.4377 |
| 2024-01-30 | 0.9677 | 3.4637 |
| 2024-01-29 | 0.9949 | 3.4909 |
| 2024-01-26 | 1.0189 | 3.5149 |
| 2024-01-25 | 1.0524 | 3.5484 |
| 2024-01-24 | 1.0286 | 3.5246 |
| 2024-01-23 | 1.0244 | 3.5204 |
| 2024-01-22 | 1.0225 | 3.5185 |
| 2024-01-19 | 1.0635 | 3.5595 |
| 2024-01-18 | 1.0746 | 3.5706 |
| 2024-01-17 | 1.0614 | 3.5574 |
| 2024-01-16 | 1.1001 | 3.5961 |
| 2024-01-15 | 1.0977 | 3.5937 |
| 2024-01-12 | 1.1091 | 3.6051 |
| 2024-01-11 | 1.1188 | 3.6148 |
| 2024-01-10 | 1.0949 | 3.5909 |
| 2024-01-09 | 1.0966 | 3.5926 |
| 2024-01-08 | 1.0946 | 3.5906 |
| 2024-01-05 | 1.1115 | 3.6075 |
| 2024-01-04 | 1.1293 | 3.6253 |
| 2024-01-03 | 1.1512 | 3.6472 |
| 2024-01-02 | 1.1595 | 3.6555 |
| 2023-12-31 | 1.1884 | 3.6844 |
| 2023-12-29 | 1.1885 | 3.6845 |
| 2023-12-28 | 1.1811 | 3.6771 |
| 2023-12-27 | 1.1178 | 3.6138 |
| 2023-12-26 | 1.1213 | 3.6173 |
| 2023-12-25 | 1.1311 | 3.6271 |
| 2023-12-22 | 1.1332 | 3.6292 |
| 2023-12-21 | 1.1269 | 3.6229 |
| 2023-12-20 | 1.1102 | 3.6062 |
| 2023-12-19 | 1.1253 | 3.6213 |
| 2023-12-18 | 1.1249 | 3.6209 |
| 2023-12-15 | 1.1430 | 3.6390 |
| 2023-12-14 | 1.1425 | 3.6385 |
| 2023-12-13 | 1.1486 | 3.6446 |
| 2023-12-12 | 1.1705 | 3.6665 |
| 2023-12-11 | 1.1731 | 3.6691 |
| 2023-12-08 | 1.1650 | 3.6610 |
| 2023-12-07 | 1.1577 | 3.6537 |
| 2023-12-06 | 1.1620 | 3.6580 |
| 2023-12-05 | 1.1457 | 3.6417 |
| 2023-12-04 | 1.1662 | 3.6622 |
| 2023-12-01 | 1.1860 | 3.6820 |
| 2023-11-30 | 1.1834 | 3.6794 |
| 2023-11-29 | 1.1842 | 3.6802 |
| 2023-11-28 | 1.1897 | 3.6857 |
| 2023-11-27 | 1.1809 | 3.6769 |
| 2023-11-24 | 1.1828 | 3.6788 |
| 2023-11-23 | 1.1998 | 3.6958 |
| 2023-11-22 | 1.1894 | 3.6854 |
| 2023-11-21 | 1.2131 | 3.7091 |
| 2023-11-20 | 1.2247 | 3.7207 |
| 2023-11-17 | 1.2246 | 3.7206 |
| 2023-11-16 | 1.2048 | 3.7008 |
| 2023-11-15 | 1.2282 | 3.7242 |
| 2023-11-14 | 1.2252 | 3.7212 |
| 2023-11-13 | 1.2200 | 3.7160 |
| 2023-11-10 | 1.2137 | 3.7097 |
| 2023-11-09 | 1.2197 | 3.7157 |
| 2023-11-08 | 1.2199 | 3.7159 |
| 2023-11-07 | 1.2156 | 3.7116 |
| 2023-11-06 | 1.2127 | 3.7087 |
| 2023-11-03 | 1.1648 | 3.6608 |
| 2023-11-02 | 1.1490 | 3.6450 |
| 2023-11-01 | 1.1625 | 3.6585 |
| 2023-10-31 | 1.1698 | 3.6658 |
