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汇丰晋信龙腾混合(540002)

2022-09-30     1.5611-1.7744%
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净值发布日期 单位净值 累计净值
2022-09-301.56113.6971
2022-09-291.58933.7253
2022-09-281.59163.7276
2022-09-271.66033.7963
2022-09-261.64233.7783
2022-09-231.66453.8005
2022-09-221.70153.8375
2022-09-211.70713.8431
2022-09-201.70953.8455
2022-09-191.68573.8217
2022-09-161.69783.8338
2022-09-151.72853.8645
2022-09-141.75063.8866
2022-09-131.75773.8937
2022-09-091.74963.8856
2022-09-081.73483.8708
2022-09-071.76283.8988
2022-09-061.74443.8804
2022-09-051.72433.8603
2022-09-021.73733.8733
2022-09-011.73353.8695
2022-08-311.74103.8770
2022-08-301.77983.9158
2022-08-291.78083.9168
2022-08-261.78663.9226
2022-08-251.79153.9275
2022-08-241.81173.9477
2022-08-231.86464.0006
2022-08-221.85813.9941
2022-08-191.81813.9541
2022-08-181.85193.9879
2022-08-171.86574.0017
2022-08-161.88304.0190
2022-08-151.89174.0277
2022-08-121.87374.0097
2022-08-111.88514.0211
2022-08-101.86343.9994
2022-08-091.87074.0067
2022-08-081.86203.9980
2022-08-051.83283.9688
2022-08-041.76293.8989
2022-08-031.74633.8823
2022-08-021.74713.8831
2022-08-011.81443.9504
2022-07-291.79873.9347
2022-07-281.81783.9538
2022-07-271.81213.9481
2022-07-261.81113.9471
2022-07-251.78363.9196
2022-07-221.79023.9262
2022-07-211.79843.9344
2022-07-201.82213.9581
2022-07-191.80343.9394
2022-07-181.78163.9176
2022-07-151.76673.9027
2022-07-141.80093.9369
2022-07-131.79043.9264
2022-07-121.78523.9212
2022-07-111.80793.9439
2022-07-081.86444.0004
2022-07-071.87364.0096
2022-07-061.87264.0086
2022-07-051.88124.0172
2022-07-041.89794.0339
2022-07-011.88264.0186
2022-06-301.86093.9969
2022-06-291.85493.9909
2022-06-281.87994.0159
2022-06-271.85613.9921
2022-06-241.82673.9627
2022-06-231.82263.9586
2022-06-221.78173.9177
2022-06-211.80743.9434
2022-06-201.83163.9676
2022-06-171.82013.9561
2022-06-161.79233.9283
2022-06-151.80313.9391
2022-06-141.79023.9262
2022-06-131.79173.9277
2022-06-101.78543.9214
2022-06-091.75363.8896
2022-06-081.77673.9127
2022-06-071.75683.8928
2022-06-061.76343.8994
2022-06-021.68733.8233
2022-06-011.67213.8081
2022-05-311.67743.8134
2022-05-301.64263.7786
2022-05-271.62463.7606
2022-05-261.62643.7624
2022-05-251.62123.7572
2022-05-241.59813.7341
2022-05-231.65983.7958
2022-05-201.63453.7705
2022-05-191.60593.7419
2022-05-181.60093.7369
2022-05-171.60303.7390
2022-05-161.57513.7111
2022-05-131.57013.7061
2022-05-121.56723.7032
2022-05-111.57303.7090
2022-05-101.54573.6817
2022-05-091.52293.6589
2022-05-061.53733.6733
2022-05-051.55783.6938
2022-04-291.54773.6837
2022-04-281.49543.6314
2022-04-271.48973.6257
2022-04-261.41763.5536
2022-04-251.44543.5814
2022-04-221.51633.6523
2022-04-211.50693.6429
2022-04-201.53593.6719
2022-04-191.57693.7129
2022-04-181.57383.7098
2022-04-151.57943.7154
2022-04-141.59713.7331
2022-04-131.57083.7068
2022-04-121.56573.7017
2022-04-111.55953.6955