汇丰晋信龙腾混合C(019244)
2025-07-28
1.1647
-0.7499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1647 | 1.1647 |
| 2025-07-25 | 1.1735 | 1.1735 |
| 2025-07-24 | 1.1820 | 1.1820 |
| 2025-07-23 | 1.1559 | 1.1559 |
| 2025-07-22 | 1.1733 | 1.1733 |
| 2025-07-21 | 1.1533 | 1.1533 |
| 2025-07-18 | 1.1454 | 1.1454 |
| 2025-07-17 | 1.1542 | 1.1542 |
| 2025-07-16 | 1.1489 | 1.1489 |
| 2025-07-15 | 1.1459 | 1.1459 |
| 2025-07-14 | 1.1541 | 1.1541 |
| 2025-07-11 | 1.1528 | 1.1528 |
| 2025-07-10 | 1.1502 | 1.1502 |
| 2025-07-09 | 1.1308 | 1.1308 |
| 2025-07-08 | 1.1331 | 1.1331 |
| 2025-07-07 | 1.0816 | 1.0816 |
| 2025-07-04 | 1.0738 | 1.0738 |
| 2025-07-03 | 1.0825 | 1.0825 |
| 2025-07-02 | 1.0787 | 1.0787 |
| 2025-07-01 | 1.0410 | 1.0410 |
| 2025-06-30 | 1.0433 | 1.0433 |
| 2025-06-27 | 1.0014 | 1.0014 |
| 2025-06-26 | 0.9910 | 0.9910 |
| 2025-06-25 | 1.0049 | 1.0049 |
| 2025-06-24 | 0.9937 | 0.9937 |
| 2025-06-23 | 0.9742 | 0.9742 |
| 2025-06-20 | 0.9693 | 0.9693 |
| 2025-06-19 | 0.9692 | 0.9692 |
| 2025-06-18 | 0.9989 | 0.9989 |
| 2025-06-17 | 0.9996 | 0.9996 |
| 2025-06-16 | 0.9988 | 0.9988 |
| 2025-06-13 | 0.9863 | 0.9863 |
| 2025-06-12 | 1.0023 | 1.0023 |
| 2025-06-11 | 1.0046 | 1.0046 |
| 2025-06-10 | 0.9914 | 0.9914 |
| 2025-06-09 | 1.0036 | 1.0036 |
| 2025-06-06 | 0.9856 | 0.9856 |
| 2025-06-05 | 0.9810 | 0.9810 |
| 2025-06-04 | 0.9850 | 0.9850 |
| 2025-06-03 | 0.9776 | 0.9776 |
| 2025-05-30 | 0.9658 | 0.9658 |
| 2025-05-29 | 0.9812 | 0.9812 |
| 2025-05-28 | 0.9629 | 0.9629 |
| 2025-05-27 | 0.9735 | 0.9735 |
| 2025-05-26 | 0.9746 | 0.9746 |
| 2025-05-23 | 0.9776 | 0.9776 |
| 2025-05-22 | 0.9827 | 0.9827 |
| 2025-05-21 | 0.9844 | 0.9844 |
| 2025-05-20 | 0.9879 | 0.9879 |
| 2025-05-19 | 0.9823 | 0.9823 |
| 2025-05-16 | 0.9806 | 0.9806 |
| 2025-05-15 | 0.9735 | 0.9735 |
| 2025-05-14 | 0.9915 | 0.9915 |
| 2025-05-13 | 1.0028 | 1.0028 |
| 2025-05-12 | 0.9806 | 0.9806 |
| 2025-05-09 | 0.9703 | 0.9703 |
| 2025-05-08 | 0.9879 | 0.9879 |
| 2025-05-07 | 0.9831 | 0.9831 |
| 2025-05-06 | 0.9772 | 0.9772 |
| 2025-04-30 | 0.9643 | 0.9643 |
| 2025-04-29 | 0.9598 | 0.9598 |
| 2025-04-28 | 0.9615 | 0.9615 |
| 2025-04-25 | 0.9626 | 0.9626 |
| 2025-04-24 | 0.9636 | 0.9636 |
| 2025-04-23 | 0.9721 | 0.9721 |
| 2025-04-22 | 0.9698 | 0.9698 |
| 2025-04-21 | 0.9623 | 0.9623 |
| 2025-04-18 | 0.9497 | 0.9497 |
| 2025-04-17 | 0.9568 | 0.9568 |
| 2025-04-16 | 0.9554 | 0.9554 |
| 2025-04-15 | 0.9697 | 0.9697 |
| 2025-04-14 | 0.9771 | 0.9771 |
| 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 |
