汇丰晋信龙腾混合C(019244)
2026-02-13
1.3281
-2.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.2336 | 1.2336 |
| 2025-12-24 | 1.2099 | 1.2099 |
| 2025-12-23 | 1.1858 | 1.1858 |
| 2025-12-22 | 1.1952 | 1.1952 |
| 2025-12-19 | 1.1932 | 1.1932 |
| 2025-12-18 | 1.1797 | 1.1797 |
| 2025-12-17 | 1.1840 | 1.1840 |
| 2025-12-16 | 1.1648 | 1.1648 |
| 2025-12-15 | 1.2104 | 1.2104 |
| 2025-12-12 | 1.1882 | 1.1882 |
| 2025-12-11 | 1.1680 | 1.1680 |
| 2025-12-10 | 1.1805 | 1.1805 |
| 2025-12-09 | 1.1978 | 1.1978 |
| 2025-12-08 | 1.1877 | 1.1877 |
| 2025-12-05 | 1.1828 | 1.1828 |
| 2025-12-04 | 1.1699 | 1.1699 |
| 2025-12-03 | 1.1858 | 1.1858 |
| 2025-12-02 | 1.2062 | 1.2062 |
| 2025-12-01 | 1.2332 | 1.2332 |
| 2025-11-28 | 1.2302 | 1.2302 |
| 2025-11-27 | 1.2240 | 1.2240 |
| 2025-11-26 | 1.2204 | 1.2204 |
| 2025-11-25 | 1.2305 | 1.2305 |
| 2025-11-24 | 1.2251 | 1.2251 |
| 2025-11-21 | 1.2300 | 1.2300 |
| 2025-11-20 | 1.3031 | 1.3031 |
| 2025-11-19 | 1.3539 | 1.3539 |
| 2025-11-18 | 1.3540 | 1.3540 |
| 2025-11-17 | 1.3776 | 1.3776 |
| 2025-11-14 | 1.3950 | 1.3950 |
| 2025-11-13 | 1.3973 | 1.3973 |
| 2025-11-12 | 1.3787 | 1.3787 |
| 2025-11-11 | 1.4409 | 1.4409 |
| 2025-11-10 | 1.4465 | 1.4465 |
| 2025-11-07 | 1.4218 | 1.4218 |
| 2025-11-06 | 1.3866 | 1.3866 |
| 2025-11-05 | 1.3810 | 1.3810 |
| 2025-11-04 | 1.3417 | 1.3417 |
| 2025-11-03 | 1.3703 | 1.3703 |
| 2025-10-31 | 1.3381 | 1.3381 |
| 2025-10-30 | 1.3368 | 1.3368 |
| 2025-10-29 | 1.3434 | 1.3434 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2483 | 1.2483 |
| 2025-10-24 | 1.2283 | 1.2283 |
| 2025-10-23 | 1.2394 | 1.2394 |
| 2025-10-22 | 1.2330 | 1.2330 |
| 2025-10-21 | 1.2597 | 1.2597 |
| 2025-10-20 | 1.2608 | 1.2608 |
| 2025-10-17 | 1.2772 | 1.2772 |
| 2025-10-16 | 1.3296 | 1.3296 |
| 2025-10-15 | 1.3318 | 1.3318 |
| 2025-10-14 | 1.2920 | 1.2920 |
| 2025-10-13 | 1.2394 | 1.2394 |
| 2025-10-10 | 1.2616 | 1.2616 |
| 2025-10-09 | 1.3007 | 1.3007 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2526 | 1.2526 |
| 2025-09-26 | 1.2377 | 1.2377 |
| 2025-09-25 | 1.2492 | 1.2492 |
| 2025-09-24 | 1.2354 | 1.2354 |
| 2025-09-23 | 1.1837 | 1.1837 |
| 2025-09-22 | 1.2166 | 1.2166 |
| 2025-09-19 | 1.2426 | 1.2426 |
| 2025-09-18 | 1.2513 | 1.2513 |
| 2025-09-17 | 1.3064 | 1.3064 |
| 2025-09-16 | 1.2982 | 1.2982 |
| 2025-09-15 | 1.2884 | 1.2884 |
| 2025-09-12 | 1.2961 | 1.2961 |
| 2025-09-11 | 1.3077 | 1.3077 |
| 2025-09-10 | 1.2935 | 1.2935 |
| 2025-09-09 | 1.3331 | 1.3331 |
| 2025-09-08 | 1.3447 | 1.3447 |
| 2025-09-05 | 1.3384 | 1.3384 |
| 2025-09-04 | 1.2725 | 1.2725 |
| 2025-09-03 | 1.2258 | 1.2258 |
| 2025-09-02 | 1.2175 | 1.2175 |
| 2025-09-01 | 1.2490 | 1.2490 |
| 2025-08-29 | 1.2429 | 1.2429 |
| 2025-08-28 | 1.2332 | 1.2332 |
| 2025-08-27 | 1.2060 | 1.2060 |
| 2025-08-26 | 1.2392 | 1.2392 |
| 2025-08-25 | 1.2377 | 1.2377 |
| 2025-08-22 | 1.2131 | 1.2131 |
| 2025-08-21 | 1.1980 | 1.1980 |
| 2025-08-20 | 1.1947 | 1.1947 |
