汇丰晋信龙腾混合A(540002)
2026-04-22
1.2643
-0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2643 | 3.7603 |
| 2026-04-21 | 1.2678 | 3.7638 |
| 2026-04-20 | 1.2773 | 3.7733 |
| 2026-04-17 | 1.2556 | 3.7516 |
| 2026-04-16 | 1.2603 | 3.7563 |
| 2026-04-15 | 1.2374 | 3.7334 |
| 2026-04-14 | 1.2487 | 3.7447 |
| 2026-04-13 | 1.2559 | 3.7519 |
| 2026-04-10 | 1.2109 | 3.7069 |
| 2026-04-09 | 1.1863 | 3.6823 |
| 2026-04-08 | 1.2124 | 3.7084 |
| 2026-04-07 | 1.1602 | 3.6562 |
| 2026-04-03 | 1.1565 | 3.6525 |
| 2026-04-02 | 1.2013 | 3.6973 |
| 2026-04-01 | 1.2368 | 3.7328 |
| 2026-03-31 | 1.2127 | 3.7087 |
| 2026-03-30 | 1.2621 | 3.7581 |
| 2026-03-27 | 1.3060 | 3.8020 |
| 2026-03-26 | 1.2827 | 3.7787 |
| 2026-03-25 | 1.3251 | 3.8211 |
| 2026-03-24 | 1.3276 | 3.8236 |
| 2026-03-23 | 1.3142 | 3.8102 |
| 2026-03-20 | 1.3414 | 3.8374 |
| 2026-03-19 | 1.3155 | 3.8115 |
| 2026-03-18 | 1.3190 | 3.8150 |
| 2026-03-17 | 1.3379 | 3.8339 |
| 2026-03-16 | 1.3501 | 3.8461 |
| 2026-03-13 | 1.3732 | 3.8692 |
| 2026-03-12 | 1.3918 | 3.8878 |
| 2026-03-11 | 1.3704 | 3.8664 |
| 2026-03-10 | 1.3621 | 3.8581 |
| 2026-03-09 | 1.3416 | 3.8376 |
| 2026-03-06 | 1.3220 | 3.8180 |
| 2026-03-05 | 1.3155 | 3.8115 |
| 2026-03-04 | 1.3019 | 3.7979 |
| 2026-03-03 | 1.3177 | 3.8137 |
| 2026-03-02 | 1.3290 | 3.8250 |
| 2026-02-27 | 1.3511 | 3.8471 |
| 2026-02-26 | 1.3393 | 3.8353 |
| 2026-02-25 | 1.3637 | 3.8597 |
| 2026-02-24 | 1.3533 | 3.8493 |
| 2026-02-13 | 1.3398 | 3.8358 |
| 2026-02-12 | 1.3748 | 3.8708 |
| 2026-02-11 | 1.3786 | 3.8746 |
| 2026-02-10 | 1.3951 | 3.8911 |
| 2026-02-09 | 1.4226 | 3.9186 |
| 2026-02-06 | 1.3679 | 3.8639 |
| 2026-02-05 | 1.3539 | 3.8499 |
| 2026-02-04 | 1.4302 | 3.9262 |
| 2026-02-03 | 1.3513 | 3.8473 |
| 2026-02-02 | 1.2780 | 3.7740 |
| 2026-01-30 | 1.2998 | 3.7958 |
| 2026-01-29 | 1.3519 | 3.8479 |
| 2026-01-28 | 1.3504 | 3.8464 |
| 2026-01-27 | 1.3706 | 3.8666 |
| 2026-01-26 | 1.3608 | 3.8568 |
| 2026-01-23 | 1.3975 | 3.8935 |
| 2026-01-22 | 1.2809 | 3.7769 |
| 2026-01-21 | 1.2518 | 3.7478 |
| 2026-01-20 | 1.2592 | 3.7552 |
| 2026-01-19 | 1.3063 | 3.8023 |
| 2026-01-16 | 1.2993 | 3.7953 |
| 2026-01-15 | 1.2850 | 3.7810 |
| 2026-01-14 | 1.3062 | 3.8022 |
| 2026-01-13 | 1.3070 | 3.8030 |
| 2026-01-12 | 1.3494 | 3.8454 |
| 2026-01-09 | 1.2956 | 3.7916 |
| 2026-01-08 | 1.3188 | 3.8148 |
| 2026-01-07 | 1.2935 | 3.7895 |
| 2026-01-06 | 1.2860 | 3.7820 |
| 2026-01-05 | 1.2535 | 3.7495 |
| 2025-12-31 | 1.2308 | 3.7268 |
| 2025-12-30 | 1.2425 | 3.7385 |
| 2025-12-29 | 1.2670 | 3.7630 |
| 2025-12-26 | 1.2696 | 3.7656 |
| 2025-12-25 | 1.2439 | 3.7399 |
| 2025-12-24 | 1.2200 | 3.7160 |
| 2025-12-23 | 1.1957 | 3.6917 |
| 2025-12-22 | 1.2051 | 3.7011 |
| 2025-12-19 | 1.2031 | 3.6991 |
| 2025-12-18 | 1.1895 | 3.6855 |
| 2025-12-17 | 1.1938 | 3.6898 |
| 2025-12-16 | 1.1744 | 3.6704 |
| 2025-12-15 | 1.2204 | 3.7164 |
| 2025-12-12 | 1.1980 | 3.6940 |
| 2025-12-11 | 1.1776 | 3.6736 |
| 2025-12-10 | 1.1902 | 3.6862 |
| 2025-12-09 | 1.2076 | 3.7036 |
| 2025-12-08 | 1.1974 | 3.6934 |
| 2025-12-05 | 1.1924 | 3.6884 |
| 2025-12-04 | 1.1794 | 3.6754 |
| 2025-12-03 | 1.1954 | 3.6914 |
| 2025-12-02 | 1.2160 | 3.7120 |
| 2025-12-01 | 1.2432 | 3.7392 |
| 2025-11-28 | 1.2401 | 3.7361 |
| 2025-11-27 | 1.2339 | 3.7299 |
| 2025-11-26 | 1.2302 | 3.7262 |
| 2025-11-25 | 1.2404 | 3.7364 |
| 2025-11-24 | 1.2349 | 3.7309 |
| 2025-11-21 | 1.2398 | 3.7358 |
| 2025-11-20 | 1.3134 | 3.8094 |
| 2025-11-19 | 1.3647 | 3.8607 |
| 2025-11-18 | 1.3648 | 3.8608 |
| 2025-11-17 | 1.3885 | 3.8845 |
| 2025-11-14 | 1.4060 | 3.9020 |
| 2025-11-13 | 1.4083 | 3.9043 |
| 2025-11-12 | 1.3896 | 3.8856 |
| 2025-11-11 | 1.4522 | 3.9482 |
| 2025-11-10 | 1.4579 | 3.9539 |
| 2025-11-07 | 1.4329 | 3.9289 |
| 2025-11-06 | 1.3975 | 3.8935 |
| 2025-11-05 | 1.3918 | 3.8878 |
| 2025-11-04 | 1.3522 | 3.8482 |
| 2025-11-03 | 1.3810 | 3.8770 |
| 2025-10-31 | 1.3484 | 3.8444 |
| 2025-10-30 | 1.3472 | 3.8432 |
| 2025-10-29 | 1.3538 | 3.8498 |
| 2025-10-28 | 1.2628 | 3.7588 |
| 2025-10-27 | 1.2579 | 3.7539 |
