汇丰晋信龙腾混合C(019244)
2025-12-26
1.2591
2.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2591 | 1.2591 |
| 2025-12-25 | 1.2336 | 1.2336 |
| 2025-12-24 | 1.2099 | 1.2099 |
| 2025-12-23 | 1.1858 | 1.1858 |
| 2025-12-22 | 1.1952 | 1.1952 |
| 2025-12-19 | 1.1932 | 1.1932 |
| 2025-12-18 | 1.1797 | 1.1797 |
| 2025-12-17 | 1.1840 | 1.1840 |
| 2025-12-16 | 1.1648 | 1.1648 |
| 2025-12-15 | 1.2104 | 1.2104 |
| 2025-12-12 | 1.1882 | 1.1882 |
| 2025-12-11 | 1.1680 | 1.1680 |
| 2025-12-10 | 1.1805 | 1.1805 |
| 2025-12-09 | 1.1978 | 1.1978 |
| 2025-12-08 | 1.1877 | 1.1877 |
| 2025-12-05 | 1.1828 | 1.1828 |
| 2025-12-04 | 1.1699 | 1.1699 |
| 2025-12-03 | 1.1858 | 1.1858 |
| 2025-12-02 | 1.2062 | 1.2062 |
| 2025-12-01 | 1.2332 | 1.2332 |
| 2025-11-28 | 1.2302 | 1.2302 |
| 2025-11-27 | 1.2240 | 1.2240 |
| 2025-11-26 | 1.2204 | 1.2204 |
| 2025-11-25 | 1.2305 | 1.2305 |
| 2025-11-24 | 1.2251 | 1.2251 |
| 2025-11-21 | 1.2300 | 1.2300 |
| 2025-11-20 | 1.3031 | 1.3031 |
| 2025-11-19 | 1.3539 | 1.3539 |
| 2025-11-18 | 1.3540 | 1.3540 |
| 2025-11-17 | 1.3776 | 1.3776 |
| 2025-11-14 | 1.3950 | 1.3950 |
| 2025-11-13 | 1.3973 | 1.3973 |
| 2025-11-12 | 1.3787 | 1.3787 |
| 2025-11-11 | 1.4409 | 1.4409 |
| 2025-11-10 | 1.4465 | 1.4465 |
| 2025-11-07 | 1.4218 | 1.4218 |
| 2025-11-06 | 1.3866 | 1.3866 |
| 2025-11-05 | 1.3810 | 1.3810 |
| 2025-11-04 | 1.3417 | 1.3417 |
| 2025-11-03 | 1.3703 | 1.3703 |
| 2025-10-31 | 1.3381 | 1.3381 |
| 2025-10-30 | 1.3368 | 1.3368 |
| 2025-10-29 | 1.3434 | 1.3434 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2483 | 1.2483 |
| 2025-10-24 | 1.2283 | 1.2283 |
| 2025-10-23 | 1.2394 | 1.2394 |
| 2025-10-22 | 1.2330 | 1.2330 |
| 2025-10-21 | 1.2597 | 1.2597 |
| 2025-10-20 | 1.2608 | 1.2608 |
| 2025-10-17 | 1.2772 | 1.2772 |
| 2025-10-16 | 1.3296 | 1.3296 |
| 2025-10-15 | 1.3318 | 1.3318 |
| 2025-10-14 | 1.2920 | 1.2920 |
| 2025-10-13 | 1.2394 | 1.2394 |
| 2025-10-10 | 1.2616 | 1.2616 |
| 2025-10-09 | 1.3007 | 1.3007 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2526 | 1.2526 |
| 2025-09-26 | 1.2377 | 1.2377 |
| 2025-09-25 | 1.2492 | 1.2492 |
| 2025-09-24 | 1.2354 | 1.2354 |
| 2025-09-23 | 1.1837 | 1.1837 |
| 2025-09-22 | 1.2166 | 1.2166 |
| 2025-09-19 | 1.2426 | 1.2426 |
| 2025-09-18 | 1.2513 | 1.2513 |
| 2025-09-17 | 1.3064 | 1.3064 |
| 2025-09-16 | 1.2982 | 1.2982 |
| 2025-09-15 | 1.2884 | 1.2884 |
| 2025-09-12 | 1.2961 | 1.2961 |
| 2025-09-11 | 1.3077 | 1.3077 |
| 2025-09-10 | 1.2935 | 1.2935 |
| 2025-09-09 | 1.3331 | 1.3331 |
| 2025-09-08 | 1.3447 | 1.3447 |
| 2025-09-05 | 1.3384 | 1.3384 |
| 2025-09-04 | 1.2725 | 1.2725 |
| 2025-09-03 | 1.2258 | 1.2258 |
| 2025-09-02 | 1.2175 | 1.2175 |
| 2025-09-01 | 1.2490 | 1.2490 |
| 2025-08-29 | 1.2429 | 1.2429 |
| 2025-08-28 | 1.2332 | 1.2332 |
| 2025-08-27 | 1.2060 | 1.2060 |
| 2025-08-26 | 1.2392 | 1.2392 |
| 2025-08-25 | 1.2377 | 1.2377 |
| 2025-08-22 | 1.2131 | 1.2131 |
| 2025-08-21 | 1.1980 | 1.1980 |
| 2025-08-20 | 1.1947 | 1.1947 |
| 2025-08-19 | 1.1844 | 1.1844 |
| 2025-08-18 | 1.1946 | 1.1946 |
| 2025-08-15 | 1.1709 | 1.1709 |
| 2025-08-14 | 1.1292 | 1.1292 |
| 2025-08-13 | 1.1621 | 1.1621 |
| 2025-08-12 | 1.1541 | 1.1541 |
| 2025-08-11 | 1.1716 | 1.1716 |
| 2025-08-08 | 1.1515 | 1.1515 |
| 2025-08-07 | 1.1509 | 1.1509 |
| 2025-08-06 | 1.1657 | 1.1657 |
| 2025-08-05 | 1.1648 | 1.1648 |
| 2025-08-04 | 1.1477 | 1.1477 |
| 2025-08-01 | 1.1698 | 1.1698 |
| 2025-07-31 | 1.1508 | 1.1508 |
| 2025-07-30 | 1.1892 | 1.1892 |
| 2025-07-29 | 1.2041 | 1.2041 |
| 2025-07-28 | 1.1647 | 1.1647 |
| 2025-07-25 | 1.1735 | 1.1735 |
| 2025-07-24 | 1.1820 | 1.1820 |
| 2025-07-23 | 1.1559 | 1.1559 |
| 2025-07-22 | 1.1733 | 1.1733 |
| 2025-07-21 | 1.1533 | 1.1533 |
| 2025-07-18 | 1.1454 | 1.1454 |
| 2025-07-17 | 1.1542 | 1.1542 |
| 2025-07-16 | 1.1489 | 1.1489 |
| 2025-07-15 | 1.1459 | 1.1459 |
| 2025-07-14 | 1.1541 | 1.1541 |
| 2025-07-11 | 1.1528 | 1.1528 |
| 2025-07-10 | 1.1502 | 1.1502 |
| 2025-07-09 | 1.1308 | 1.1308 |
| 2025-07-08 | 1.1331 | 1.1331 |
| 2025-07-07 | 1.0816 | 1.0816 |
| 2025-07-04 | 1.0738 | 1.0738 |
