汇丰晋信龙腾混合C(019244)
2026-08-31
0.9379
-3.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.9379 | 0.9379 |
| 2026-08-28 | 0.9671 | 0.9671 |
| 2026-08-27 | 0.9567 | 0.9567 |
| 2026-08-26 | 0.9697 | 0.9697 |
| 2026-08-25 | 0.9672 | 0.9672 |
| 2026-08-24 | 0.9689 | 0.9689 |
| 2026-08-21 | 0.9863 | 0.9863 |
| 2026-08-20 | 0.9788 | 0.9788 |
| 2026-08-19 | 0.9727 | 0.9727 |
| 2026-08-18 | 1.0071 | 1.0071 |
| 2026-08-17 | 1.0093 | 1.0093 |
| 2026-08-14 | 0.9940 | 0.9940 |
| 2026-08-13 | 0.9978 | 0.9978 |
| 2026-08-12 | 1.0320 | 1.0320 |
| 2026-08-11 | 1.0104 | 1.0104 |
| 2026-08-10 | 1.0155 | 1.0155 |
| 2026-08-07 | 1.0143 | 1.0143 |
| 2026-08-06 | 1.0014 | 1.0014 |
| 2026-08-05 | 1.0160 | 1.0160 |
| 2026-08-04 | 1.0125 | 1.0125 |
| 2026-08-03 | 1.0166 | 1.0166 |
| 2026-07-31 | 0.9776 | 0.9776 |
| 2026-07-30 | 0.9711 | 0.9711 |
| 2026-07-29 | 0.9545 | 0.9545 |
| 2026-07-28 | 0.9333 | 0.9333 |
| 2026-07-27 | 0.9347 | 0.9347 |
| 2026-07-24 | 0.9178 | 0.9178 |
| 2026-07-23 | 0.9554 | 0.9554 |
| 2026-07-22 | 0.9251 | 0.9251 |
| 2026-07-21 | 0.9099 | 0.9099 |
| 2026-07-20 | 0.8992 | 0.8992 |
| 2026-07-17 | 0.8932 | 0.8932 |
| 2026-07-16 | 0.9137 | 0.9137 |
| 2026-07-15 | 0.9212 | 0.9212 |
| 2026-07-14 | 0.9029 | 0.9029 |
| 2026-07-13 | 0.8970 | 0.8970 |
| 2026-07-10 | 0.9448 | 0.9448 |
| 2026-07-09 | 0.9276 | 0.9276 |
| 2026-07-08 | 0.9254 | 0.9254 |
| 2026-07-07 | 0.9609 | 0.9609 |
| 2026-07-06 | 0.9753 | 0.9753 |
| 2026-07-03 | 0.9897 | 0.9897 |
| 2026-07-02 | 1.0120 | 1.0120 |
| 2026-07-01 | 1.0270 | 1.0270 |
| 2026-06-30 | 1.0005 | 1.0005 |
| 2026-06-29 | 0.9810 | 0.9810 |
| 2026-06-26 | 0.9741 | 0.9741 |
| 2026-06-25 | 0.9915 | 0.9915 |
| 2026-06-24 | 0.9862 | 0.9862 |
| 2026-06-23 | 0.9976 | 0.9976 |
| 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 |
