汇丰晋信龙腾混合C(019244)
2025-04-11
0.9654
0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9654 | 0.9654 |
| 2025-04-10 | 0.9559 | 0.9559 |
| 2025-04-09 | 0.9353 | 0.9353 |
| 2025-04-08 | 0.9274 | 0.9274 |
| 2025-04-07 | 0.9302 | 0.9302 |
| 2025-04-03 | 1.0479 | 1.0479 |
| 2025-04-02 | 1.0603 | 1.0603 |
| 2025-04-01 | 1.0635 | 1.0635 |
| 2025-03-31 | 1.0536 | 1.0536 |
| 2025-03-28 | 1.0851 | 1.0851 |
| 2025-03-27 | 1.0957 | 1.0957 |
| 2025-03-26 | 1.1068 | 1.1068 |
| 2025-03-25 | 1.0926 | 1.0926 |
| 2025-03-24 | 1.0900 | 1.0900 |
| 2025-03-21 | 1.1085 | 1.1085 |
| 2025-03-20 | 1.1189 | 1.1189 |
| 2025-03-19 | 1.1192 | 1.1192 |
| 2025-03-18 | 1.1254 | 1.1254 |
| 2025-03-17 | 1.1180 | 1.1180 |
| 2025-03-14 | 1.1102 | 1.1102 |
| 2025-03-13 | 1.0969 | 1.0969 |
| 2025-03-12 | 1.1067 | 1.1067 |
| 2025-03-11 | 1.1105 | 1.1105 |
| 2025-03-10 | 1.1160 | 1.1160 |
| 2025-03-07 | 1.1123 | 1.1123 |
| 2025-03-06 | 1.1134 | 1.1134 |
| 2025-03-05 | 1.0936 | 1.0936 |
| 2025-03-04 | 1.1065 | 1.1065 |
| 2025-03-03 | 1.1066 | 1.1066 |
| 2025-02-28 | 1.1051 | 1.1051 |
| 2025-02-27 | 1.1264 | 1.1264 |
| 2025-02-26 | 1.1425 | 1.1425 |
| 2025-02-25 | 1.1019 | 1.1019 |
| 2025-02-24 | 1.0931 | 1.0931 |
| 2025-02-21 | 1.0854 | 1.0854 |
| 2025-02-20 | 1.0754 | 1.0754 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0701 | 1.0701 |
| 2025-02-17 | 1.0941 | 1.0941 |
| 2025-02-14 | 1.0788 | 1.0788 |
| 2025-02-13 | 1.0786 | 1.0786 |
| 2025-02-12 | 1.0894 | 1.0894 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.1151 | 1.1151 |
| 2025-02-07 | 1.1241 | 1.1241 |
| 2025-02-06 | 1.0779 | 1.0779 |
| 2025-02-05 | 1.0526 | 1.0526 |
| 2025-01-27 | 1.0378 | 1.0378 |
| 2025-01-24 | 1.0533 | 1.0533 |
| 2025-01-23 | 1.0235 | 1.0235 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0453 | 1.0453 |
| 2025-01-20 | 1.0747 | 1.0747 |
| 2025-01-17 | 1.0748 | 1.0748 |
| 2025-01-16 | 1.0776 | 1.0776 |
| 2025-01-15 | 1.0655 | 1.0655 |
| 2025-01-14 | 1.0475 | 1.0475 |
| 2025-01-13 | 1.0146 | 1.0146 |
| 2025-01-10 | 1.0086 | 1.0086 |
| 2025-01-09 | 1.0444 | 1.0444 |
| 2025-01-08 | 1.0431 | 1.0431 |
| 2025-01-07 | 1.0428 | 1.0428 |
| 2025-01-06 | 1.0403 | 1.0403 |
| 2025-01-03 | 1.0427 | 1.0427 |
| 2025-01-02 | 1.0749 | 1.0749 |
| 2024-12-31 | 1.0997 | 1.0997 |
| 2024-12-30 | 1.1267 | 1.1267 |
| 2024-12-27 | 1.1279 | 1.1279 |
| 2024-12-26 | 1.1356 | 1.1356 |
| 2024-12-25 | 1.1488 | 1.1488 |
| 2024-12-24 | 1.1635 | 1.1635 |
| 2024-12-23 | 1.1466 | 1.1466 |
| 2024-12-20 | 1.1640 | 1.1640 |
| 2024-12-19 | 1.1678 | 1.1678 |
| 2024-12-18 | 1.1790 | 1.1790 |
| 2024-12-17 | 1.1818 | 1.1818 |
| 2024-12-16 | 1.1974 | 1.1974 |
| 2024-12-13 | 1.2274 | 1.2274 |
| 2024-12-12 | 1.2639 | 1.2639 |
| 2024-12-11 | 1.2616 | 1.2616 |
| 2024-12-10 | 1.2672 | 1.2672 |
| 2024-12-09 | 1.2704 | 1.2704 |
| 2024-12-06 | 1.2832 | 1.2832 |
| 2024-12-05 | 1.2780 | 1.2780 |
| 2024-12-04 | 1.2623 | 1.2623 |
| 2024-12-03 | 1.3027 | 1.3027 |
| 2024-12-02 | 1.2976 | 1.2976 |
| 2024-11-29 | 1.2765 | 1.2765 |
| 2024-11-28 | 1.2506 | 1.2506 |
| 2024-11-27 | 1.2553 | 1.2553 |
| 2024-11-26 | 1.2148 | 1.2148 |
| 2024-11-25 | 1.2317 | 1.2317 |
| 2024-11-22 | 1.2192 | 1.2192 |
| 2024-11-21 | 1.2699 | 1.2699 |
| 2024-11-20 | 1.2530 | 1.2530 |
| 2024-11-19 | 1.2434 | 1.2434 |
| 2024-11-18 | 1.2110 | 1.2110 |
| 2024-11-15 | 1.2262 | 1.2262 |
| 2024-11-14 | 1.2727 | 1.2727 |
| 2024-11-13 | 1.3057 | 1.3057 |
| 2024-11-12 | 1.2983 | 1.2983 |
| 2024-11-11 | 1.3220 | 1.3220 |
| 2024-11-08 | 1.2633 | 1.2633 |
| 2024-11-07 | 1.2604 | 1.2604 |
| 2024-11-06 | 1.2421 | 1.2421 |
| 2024-11-05 | 1.2321 | 1.2321 |
| 2024-11-04 | 1.1896 | 1.1896 |
| 2024-11-01 | 1.1747 | 1.1747 |
| 2024-10-31 | 1.2118 | 1.2118 |
| 2024-10-30 | 1.1945 | 1.1945 |
| 2024-10-29 | 1.2067 | 1.2067 |
| 2024-10-28 | 1.2569 | 1.2569 |
| 2024-10-25 | 1.2411 | 1.2411 |
| 2024-10-24 | 1.1673 | 1.1673 |
| 2024-10-23 | 1.1901 | 1.1901 |
| 2024-10-22 | 1.1766 | 1.1766 |
| 2024-10-21 | 1.1676 | 1.1676 |
| 2024-10-18 | 1.1525 | 1.1525 |
| 2024-10-17 | 1.0880 | 1.0880 |
| 2024-10-16 | 1.0943 | 1.0943 |
