汇丰晋信龙腾混合C(019244)
2026-06-22
1.0392
1.6432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0392 | 1.0392 |
| 2026-06-18 | 1.0224 | 1.0224 |
| 2026-06-17 | 1.0361 | 1.0361 |
| 2026-06-16 | 1.0569 | 1.0569 |
| 2026-06-15 | 1.0550 | 1.0550 |
| 2026-06-12 | 1.0552 | 1.0552 |
| 2026-06-11 | 1.0581 | 1.0581 |
| 2026-06-10 | 1.0546 | 1.0546 |
| 2026-06-09 | 1.0119 | 1.0119 |
| 2026-06-08 | 0.9914 | 0.9914 |
| 2026-06-05 | 1.0286 | 1.0286 |
| 2026-06-04 | 1.0565 | 1.0565 |
| 2026-06-03 | 1.0364 | 1.0364 |
| 2026-06-02 | 1.0458 | 1.0458 |
| 2026-06-01 | 1.0795 | 1.0795 |
| 2026-05-29 | 1.0821 | 1.0821 |
| 2026-05-28 | 1.1204 | 1.1204 |
| 2026-05-27 | 1.1146 | 1.1146 |
| 2026-05-26 | 1.1127 | 1.1127 |
| 2026-05-25 | 1.1281 | 1.1281 |
| 2026-05-22 | 1.1506 | 1.1506 |
| 2026-05-21 | 1.1254 | 1.1254 |
| 2026-05-20 | 1.1749 | 1.1749 |
| 2026-05-19 | 1.1824 | 1.1824 |
| 2026-05-18 | 1.1746 | 1.1746 |
| 2026-05-15 | 1.1908 | 1.1908 |
| 2026-05-14 | 1.2432 | 1.2432 |
| 2026-05-13 | 1.2683 | 1.2683 |
| 2026-05-12 | 1.2500 | 1.2500 |
| 2026-05-11 | 1.2477 | 1.2477 |
| 2026-05-08 | 1.2358 | 1.2358 |
| 2026-05-07 | 1.2331 | 1.2331 |
| 2026-05-06 | 1.2302 | 1.2302 |
| 2026-04-30 | 1.2223 | 1.2223 |
| 2026-04-29 | 1.2071 | 1.2071 |
| 2026-04-28 | 1.1895 | 1.1895 |
| 2026-04-27 | 1.2191 | 1.2191 |
| 2026-04-24 | 1.2336 | 1.2336 |
| 2026-04-23 | 1.2440 | 1.2440 |
| 2026-04-22 | 1.2522 | 1.2522 |
| 2026-04-21 | 1.2557 | 1.2557 |
| 2026-04-20 | 1.2652 | 1.2652 |
| 2026-04-17 | 1.2437 | 1.2437 |
| 2026-04-16 | 1.2484 | 1.2484 |
| 2026-04-15 | 1.2257 | 1.2257 |
| 2026-04-14 | 1.2369 | 1.2369 |
| 2026-04-13 | 1.2441 | 1.2441 |
| 2026-04-10 | 1.1995 | 1.1995 |
| 2026-04-09 | 1.1752 | 1.1752 |
| 2026-04-08 | 1.2010 | 1.2010 |
| 2026-04-07 | 1.1494 | 1.1494 |
| 2026-04-03 | 1.1457 | 1.1457 |
| 2026-04-02 | 1.1901 | 1.1901 |
| 2026-04-01 | 1.2253 | 1.2253 |
| 2026-03-31 | 1.2014 | 1.2014 |
| 2026-03-30 | 1.2504 | 1.2504 |
| 2026-03-27 | 1.2939 | 1.2939 |
| 2026-03-26 | 1.2708 | 1.2708 |
| 2026-03-25 | 1.3129 | 1.3129 |
| 2026-03-24 | 1.3154 | 1.3154 |
| 2026-03-23 | 1.3022 | 1.3022 |
| 2026-03-20 | 1.3291 | 1.3291 |
| 2026-03-19 | 1.3035 | 1.3035 |
| 2026-03-18 | 1.3069 | 1.3069 |
| 2026-03-17 | 1.3257 | 1.3257 |
| 2026-03-16 | 1.3378 | 1.3378 |
| 2026-03-13 | 1.3608 | 1.3608 |
| 2026-03-12 | 1.3792 | 1.3792 |
| 2026-03-11 | 1.3580 | 1.3580 |
| 2026-03-10 | 1.3498 | 1.3498 |
| 2026-03-09 | 1.3294 | 1.3294 |
| 2026-03-06 | 1.3101 | 1.3101 |
| 2026-03-05 | 1.3037 | 1.3037 |
| 2026-03-04 | 1.2902 | 1.2902 |
| 2026-03-03 | 1.3058 | 1.3058 |
| 2026-03-02 | 1.3171 | 1.3171 |
| 2026-02-27 | 1.3390 | 1.3390 |
| 2026-02-26 | 1.3273 | 1.3273 |
| 2026-02-25 | 1.3516 | 1.3516 |
| 2026-02-24 | 1.3412 | 1.3412 |
| 2026-02-13 | 1.3281 | 1.3281 |
| 2026-02-12 | 1.3628 | 1.3628 |
| 2026-02-11 | 1.3665 | 1.3665 |
| 2026-02-10 | 1.3829 | 1.3829 |
| 2026-02-09 | 1.4102 | 1.4102 |
| 2026-02-06 | 1.3560 | 1.3560 |
| 2026-02-05 | 1.3421 | 1.3421 |
| 2026-02-04 | 1.4178 | 1.4178 |
| 2026-02-03 | 1.3396 | 1.3396 |
| 2026-02-02 | 1.2669 | 1.2669 |
| 2026-01-30 | 1.2886 | 1.2886 |
| 2026-01-29 | 1.3402 | 1.3402 |
| 2026-01-28 | 1.3387 | 1.3387 |
| 2026-01-27 | 1.3588 | 1.3588 |
| 2026-01-26 | 1.3491 | 1.3491 |
| 2026-01-23 | 1.3855 | 1.3855 |
| 2026-01-22 | 1.2699 | 1.2699 |
| 2026-01-21 | 1.2411 | 1.2411 |
| 2026-01-20 | 1.2484 | 1.2484 |
| 2026-01-19 | 1.2951 | 1.2951 |
| 2026-01-16 | 1.2882 | 1.2882 |
| 2026-01-15 | 1.2741 | 1.2741 |
| 2026-01-14 | 1.2951 | 1.2951 |
| 2026-01-13 | 1.2959 | 1.2959 |
| 2026-01-12 | 1.3379 | 1.3379 |
| 2026-01-09 | 1.2846 | 1.2846 |
| 2026-01-08 | 1.3077 | 1.3077 |
| 2026-01-07 | 1.2826 | 1.2826 |
| 2026-01-06 | 1.2752 | 1.2752 |
| 2026-01-05 | 1.2429 | 1.2429 |
| 2025-12-31 | 1.2205 | 1.2205 |
| 2025-12-30 | 1.2321 | 1.2321 |
| 2025-12-29 | 1.2565 | 1.2565 |
| 2025-12-26 | 1.2591 | 1.2591 |
