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汇丰晋信龙腾混合(540002)

2021-07-23     2.0170-1.2630%
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净值发布日期 单位净值 累计净值
2021-07-232.01704.1530
2021-07-222.04284.1788
2021-07-212.03134.1673
2021-07-201.98554.1215
2021-07-191.98574.1217
2021-07-161.98464.1206
2021-07-152.01524.1512
2021-07-141.98184.1178
2021-07-132.00874.1447
2021-07-122.01544.1514
2021-07-091.96854.1045
2021-07-081.97714.1131
2021-07-071.96934.1053
2021-07-061.92654.0625
2021-07-051.93694.0729
2021-07-021.91474.0507
2021-07-011.98314.1191
2021-06-301.97524.1112
2021-06-291.95134.0873
2021-06-281.95624.0922
2021-06-251.93504.0710
2021-06-241.90264.0386
2021-06-231.90714.0431
2021-06-221.88954.0255
2021-06-211.87104.0070
2021-06-181.87964.0156
2021-06-171.87344.0094
2021-06-161.85873.9947
2021-06-151.90834.0443
2021-06-111.93334.0693
2021-06-101.94444.0804
2021-06-091.91894.0549
2021-06-081.92304.0590
2021-06-071.96494.1009
2021-06-041.96084.0968
2021-06-031.94864.0846
2021-06-021.96294.0989
2021-06-011.98704.1230
2021-05-311.97954.1155
2021-05-281.95074.0867
2021-05-271.95554.0915
2021-05-261.95384.0898
2021-05-251.96144.0974
2021-05-241.90934.0453
2021-05-211.90934.0453
2021-05-201.92864.0646
2021-05-191.92974.0657
2021-05-181.93194.0679
2021-05-171.93404.0700
2021-05-141.89354.0295
2021-05-131.86564.0016
2021-05-121.88884.0248
2021-05-111.87024.0062
2021-05-101.87084.0068
2021-05-071.86414.0001
2021-05-061.89514.0311
2021-04-301.92004.0560
2021-04-291.92824.0642
2021-04-281.92034.0563
2021-04-271.90644.0424
2021-04-261.88784.0238
2021-04-231.90184.0378
2021-04-221.87634.0123
2021-04-211.88064.0166
2021-04-201.86914.0051
2021-04-191.86484.0008
2021-04-161.81723.9532
2021-04-151.81463.9506
2021-04-141.82553.9615
2021-04-131.79923.9352
2021-04-121.80583.9418
2021-04-091.84403.9800
2021-04-081.87414.0101
2021-04-071.86414.0001
2021-04-061.87414.0101
2021-04-021.89154.0275
2021-04-011.87064.0066
2021-03-311.83873.9747
2021-03-301.86173.9977
2021-03-291.83233.9683
2021-03-261.82393.9599
2021-03-251.78393.9199
2021-03-241.77553.9115
2021-03-231.80503.9410
2021-03-221.84053.9765
2021-03-191.83973.9757
2021-03-181.88854.0245
2021-03-171.87154.0075
2021-03-161.86033.9963
2021-03-151.85783.9938
2021-03-121.90434.0403
2021-03-111.89734.0333
2021-03-101.84003.9760
2021-03-091.81013.9461
2021-03-081.85663.9926
2021-03-051.93204.0680
2021-03-041.96344.0994
2021-03-032.05204.1880
2021-03-022.01014.1461
2021-03-012.06424.2002
2021-02-261.99594.1319
2021-02-252.05394.1899
2021-02-242.07184.2078
2021-02-232.19144.3274
2021-02-222.21374.3497
2021-02-192.29834.4343
2021-02-182.32384.4598
2021-02-102.35894.4949
2021-02-092.28714.4231
2021-02-082.20504.3410
2021-02-052.13854.2745
2021-02-042.16654.3025
2021-02-032.18184.3178
2021-02-022.17244.3084
2021-02-012.09974.2357
2021-01-292.07354.2095
2021-01-282.07674.2127
2021-01-272.14784.2838
2021-01-262.15794.2939