汇丰晋信龙腾混合C(019244)
2024-07-26
0.9153
0.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9153 | 0.9153 |
| 2024-07-25 | 0.9118 | 0.9118 |
| 2024-07-24 | 0.9017 | 0.9017 |
| 2024-07-23 | 0.9151 | 0.9151 |
| 2024-07-22 | 0.9410 | 0.9410 |
| 2024-07-19 | 0.9195 | 0.9195 |
| 2024-07-18 | 0.9093 | 0.9093 |
| 2024-07-17 | 0.9008 | 0.9008 |
| 2024-07-16 | 0.8942 | 0.8942 |
| 2024-07-15 | 0.8879 | 0.8879 |
| 2024-07-12 | 0.9042 | 0.9042 |
| 2024-07-11 | 0.8899 | 0.8899 |
| 2024-07-10 | 0.8675 | 0.8675 |
| 2024-07-09 | 0.8667 | 0.8667 |
| 2024-07-08 | 0.8666 | 0.8666 |
| 2024-07-05 | 0.8934 | 0.8934 |
| 2024-07-04 | 0.8795 | 0.8795 |
| 2024-07-03 | 0.9055 | 0.9055 |
| 2024-07-02 | 0.9138 | 0.9138 |
| 2024-07-01 | 0.9274 | 0.9274 |
| 2024-06-30 | 0.9164 | 0.9164 |
| 2024-06-28 | 0.9165 | 0.9165 |
| 2024-06-27 | 0.9300 | 0.9300 |
| 2024-06-26 | 0.9542 | 0.9542 |
| 2024-06-25 | 0.9374 | 0.9374 |
| 2024-06-24 | 0.9456 | 0.9456 |
| 2024-06-21 | 0.9787 | 0.9787 |
| 2024-06-20 | 0.9780 | 0.9780 |
| 2024-06-19 | 0.9901 | 0.9901 |
| 2024-06-18 | 1.0083 | 1.0083 |
| 2024-06-17 | 1.0168 | 1.0168 |
| 2024-06-14 | 1.0284 | 1.0284 |
| 2024-06-13 | 1.0315 | 1.0315 |
| 2024-06-12 | 1.0395 | 1.0395 |
| 2024-06-11 | 1.0310 | 1.0310 |
| 2024-06-07 | 1.0152 | 1.0152 |
| 2024-06-06 | 1.0124 | 1.0124 |
| 2024-06-05 | 1.0387 | 1.0387 |
| 2024-06-04 | 1.0494 | 1.0494 |
| 2024-06-03 | 1.0490 | 1.0490 |
| 2024-05-31 | 1.0612 | 1.0612 |
| 2024-05-30 | 1.0562 | 1.0562 |
| 2024-05-29 | 1.0637 | 1.0637 |
| 2024-05-28 | 1.0589 | 1.0589 |
| 2024-05-27 | 1.0709 | 1.0709 |
| 2024-05-24 | 1.0666 | 1.0666 |
| 2024-05-23 | 1.0694 | 1.0694 |
| 2024-05-22 | 1.0912 | 1.0912 |
| 2024-05-21 | 1.0818 | 1.0818 |
| 2024-05-20 | 1.0829 | 1.0829 |
| 2024-05-17 | 1.0692 | 1.0692 |
| 2024-05-16 | 1.0623 | 1.0623 |
| 2024-05-15 | 1.0635 | 1.0635 |
| 2024-05-14 | 1.0842 | 1.0842 |
| 2024-05-13 | 1.0706 | 1.0706 |
| 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 |
