行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信龙腾混合C(019244)

2024-04-19     0.9383-1.9335%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-180.95680.9568
2024-04-170.96150.9615
2024-04-160.93450.9345
2024-04-150.97630.9763
2024-04-120.98820.9882
2024-04-111.00421.0042
2024-04-101.02681.0268
2024-04-091.05651.0565
2024-04-081.03731.0373
2024-04-031.06331.0633
2024-04-021.07091.0709
2024-04-011.08531.0853
2024-03-291.05951.0595
2024-03-281.04601.0460
2024-03-271.03871.0387
2024-03-261.07391.0739
2024-03-251.07471.0747
2024-03-221.09761.0976
2024-03-211.11761.1176
2024-03-201.10531.1053
2024-03-191.10121.1012
2024-03-181.10331.1033
2024-03-151.07941.0794
2024-03-141.08131.0813
2024-03-131.08051.0805
2024-03-121.08511.0851
2024-03-111.07821.0782
2024-03-081.04901.0490
2024-03-071.04651.0465
2024-03-061.08011.0801
2024-03-051.07931.0793
2024-03-041.09711.0971
2024-03-011.08951.0895
2024-02-291.06731.0673
2024-02-281.03281.0328
2024-02-271.07811.0781
2024-02-261.05631.0563
2024-02-231.05161.0516
2024-02-221.03361.0336
2024-02-211.02411.0241
2024-02-201.00761.0076
2024-02-191.00461.0046
2024-02-081.00641.0064
2024-02-070.95410.9541
2024-02-060.93200.9320
2024-02-050.87220.8722
2024-02-020.90420.9042
2024-02-010.93950.9395
2024-01-310.94090.9409
2024-01-300.96690.9669
2024-01-290.99410.9941
2024-01-261.01811.0181
2024-01-251.05151.0515
2024-01-241.02781.0278
2024-01-231.02361.0236
2024-01-221.02171.0217
2024-01-191.06271.0627
2024-01-181.07381.0738
2024-01-171.06061.0606
2024-01-161.09931.0993
2024-01-151.09691.0969
2024-01-121.10841.1084
2024-01-111.11811.1181
2024-01-101.09421.0942
2024-01-091.09591.0959
2024-01-081.09391.0939
2024-01-051.11091.1109
2024-01-041.12861.1286
2024-01-031.15061.1506
2024-01-021.15881.1588
2023-12-311.18771.1877
2023-12-291.18791.1879
2023-12-281.18051.1805
2023-12-271.11721.1172
2023-12-261.12071.1207
2023-12-251.13061.1306
2023-12-221.13271.1327
2023-12-211.12641.1264
2023-12-201.10971.1097
2023-12-191.12481.1248
2023-12-181.12441.1244
2023-12-151.14251.1425
2023-12-141.14241.1424
2023-12-131.14841.1484
2023-12-121.17041.1704
2023-12-111.17301.1730
2023-12-081.16491.1649
2023-12-071.15761.1576
2023-12-061.16191.1619
2023-12-051.14571.1457
2023-12-041.16621.1662
2023-12-011.18611.1861
2023-11-301.18341.1834
2023-11-291.18421.1842
2023-11-281.18971.1897
2023-11-271.18091.1809
2023-11-241.18281.1828
2023-11-231.19981.1998
2023-11-221.18941.1894
2023-11-211.21311.2131
2023-11-201.22471.2247