汇丰晋信龙腾混合A(540002)
2025-12-30
1.2425
-1.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2377 | 3.7337 |
| 2025-10-23 | 1.2489 | 3.7449 |
| 2025-10-22 | 1.2425 | 3.7385 |
| 2025-10-21 | 1.2694 | 3.7654 |
| 2025-10-20 | 1.2704 | 3.7664 |
| 2025-10-17 | 1.2869 | 3.7829 |
| 2025-10-16 | 1.3397 | 3.8357 |
| 2025-10-15 | 1.3419 | 3.8379 |
| 2025-10-14 | 1.3018 | 3.7978 |
| 2025-10-13 | 1.2488 | 3.7448 |
| 2025-10-10 | 1.2711 | 3.7671 |
| 2025-10-09 | 1.3105 | 3.8065 |
| 2025-09-30 | 1.2750 | 3.7710 |
| 2025-09-29 | 1.2619 | 3.7579 |
| 2025-09-26 | 1.2468 | 3.7428 |
| 2025-09-25 | 1.2584 | 3.7544 |
| 2025-09-24 | 1.2445 | 3.7405 |
| 2025-09-23 | 1.1924 | 3.6884 |
| 2025-09-22 | 1.2255 | 3.7215 |
| 2025-09-19 | 1.2517 | 3.7477 |
| 2025-09-18 | 1.2604 | 3.7564 |
| 2025-09-17 | 1.3159 | 3.8119 |
| 2025-09-16 | 1.3076 | 3.8036 |
| 2025-09-15 | 1.2977 | 3.7937 |
| 2025-09-12 | 1.3055 | 3.8015 |
| 2025-09-11 | 1.3171 | 3.8131 |
| 2025-09-10 | 1.3028 | 3.7988 |
| 2025-09-09 | 1.3426 | 3.8386 |
| 2025-09-08 | 1.3543 | 3.8503 |
| 2025-09-05 | 1.3480 | 3.8440 |
| 2025-09-04 | 1.2816 | 3.7776 |
| 2025-09-03 | 1.2345 | 3.7305 |
| 2025-09-02 | 1.2261 | 3.7221 |
| 2025-09-01 | 1.2578 | 3.7538 |
| 2025-08-29 | 1.2517 | 3.7477 |
| 2025-08-28 | 1.2419 | 3.7379 |
| 2025-08-27 | 1.2145 | 3.7105 |
| 2025-08-26 | 1.2479 | 3.7439 |
| 2025-08-25 | 1.2464 | 3.7424 |
| 2025-08-22 | 1.2215 | 3.7175 |
| 2025-08-21 | 1.2064 | 3.7024 |
| 2025-08-20 | 1.2030 | 3.6990 |
| 2025-08-19 | 1.1927 | 3.6887 |
| 2025-08-18 | 1.2029 | 3.6989 |
| 2025-08-15 | 1.1790 | 3.6750 |
| 2025-08-14 | 1.1370 | 3.6330 |
| 2025-08-13 | 1.1701 | 3.6661 |
| 2025-08-12 | 1.1620 | 3.6580 |
| 2025-08-11 | 1.1796 | 3.6756 |
| 2025-08-08 | 1.1594 | 3.6554 |
| 2025-08-07 | 1.1588 | 3.6548 |
| 2025-08-06 | 1.1736 | 3.6696 |
| 2025-08-05 | 1.1727 | 3.6687 |
| 2025-08-04 | 1.1555 | 3.6515 |
| 2025-08-01 | 1.1777 | 3.6737 |
| 2025-07-31 | 1.1585 | 3.6545 |
| 2025-07-30 | 1.1972 | 3.6932 |
| 2025-07-29 | 1.2122 | 3.7082 |
| 2025-07-28 | 1.1725 | 3.6685 |
| 2025-07-25 | 1.1814 | 3.6774 |
| 2025-07-24 | 1.1899 | 3.6859 |
| 2025-07-23 | 1.1636 | 3.6596 |
| 2025-07-22 | 1.1811 | 3.6771 |
| 2025-07-21 | 1.1610 | 3.6570 |
| 2025-07-18 | 1.1530 | 3.6490 |
| 2025-07-17 | 1.1618 | 3.6578 |
| 2025-07-16 | 1.1564 | 3.6524 |
| 2025-07-15 | 1.1535 | 3.6495 |
| 2025-07-14 | 1.1617 | 3.6577 |
| 2025-07-11 | 1.1603 | 3.6563 |
| 2025-07-10 | 1.1577 | 3.6537 |
| 2025-07-09 | 1.1381 | 3.6341 |
| 2025-07-08 | 1.1405 | 3.6365 |
