汇丰晋信龙腾混合A(540002)
2026-08-18
1.0181
-0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0181 | 3.5141 |
| 2026-08-17 | 1.0204 | 3.5164 |
| 2026-08-14 | 1.0049 | 3.5009 |
| 2026-08-13 | 1.0087 | 3.5047 |
| 2026-08-12 | 1.0433 | 3.5393 |
| 2026-08-11 | 1.0215 | 3.5175 |
| 2026-08-10 | 1.0266 | 3.5226 |
| 2026-08-07 | 1.0254 | 3.5214 |
| 2026-08-06 | 1.0123 | 3.5083 |
| 2026-08-05 | 1.0270 | 3.5230 |
| 2026-08-04 | 1.0235 | 3.5195 |
| 2026-08-03 | 1.0276 | 3.5236 |
| 2026-07-31 | 0.9881 | 3.4841 |
| 2026-07-30 | 0.9815 | 3.4775 |
| 2026-07-29 | 0.9648 | 3.4608 |
| 2026-07-28 | 0.9433 | 3.4393 |
| 2026-07-27 | 0.9447 | 3.4407 |
| 2026-07-24 | 0.9276 | 3.4236 |
| 2026-07-23 | 0.9656 | 3.4616 |
| 2026-07-22 | 0.9350 | 3.4310 |
| 2026-07-21 | 0.9196 | 3.4156 |
| 2026-07-20 | 0.9088 | 3.4048 |
| 2026-07-17 | 0.9026 | 3.3986 |
| 2026-07-16 | 0.9234 | 3.4194 |
| 2026-07-15 | 0.9309 | 3.4269 |
| 2026-07-14 | 0.9124 | 3.4084 |
| 2026-07-13 | 0.9064 | 3.4024 |
| 2026-07-10 | 0.9547 | 3.4507 |
| 2026-07-09 | 0.9374 | 3.4334 |
| 2026-07-08 | 0.9352 | 3.4312 |
| 2026-07-07 | 0.9710 | 3.4670 |
| 2026-07-06 | 0.9856 | 3.4816 |
| 2026-07-03 | 1.0000 | 3.4960 |
| 2026-07-02 | 1.0225 | 3.5185 |
| 2026-07-01 | 1.0377 | 3.5337 |
| 2026-06-30 | 1.0110 | 3.5070 |
| 2026-06-29 | 0.9913 | 3.4873 |
| 2026-06-26 | 0.9842 | 3.4802 |
| 2026-06-25 | 1.0018 | 3.4978 |
| 2026-06-24 | 0.9964 | 3.4924 |
| 2026-06-23 | 1.0079 | 3.5039 |
| 2026-06-22 | 1.0499 | 3.5459 |
| 2026-06-18 | 1.0329 | 3.5289 |
| 2026-06-17 | 1.0467 | 3.5427 |
| 2026-06-16 | 1.0677 | 3.5637 |
| 2026-06-15 | 1.0658 | 3.5618 |
| 2026-06-12 | 1.0659 | 3.5619 |
| 2026-06-11 | 1.0689 | 3.5649 |
| 2026-06-10 | 1.0654 | 3.5614 |
| 2026-06-09 | 1.0222 | 3.5182 |
| 2026-06-08 | 1.0014 | 3.4974 |
| 2026-06-05 | 1.0390 | 3.5350 |
| 2026-06-04 | 1.0672 | 3.5632 |
| 2026-06-03 | 1.0469 | 3.5429 |
| 2026-06-02 | 1.0563 | 3.5523 |
| 2026-06-01 | 1.0904 | 3.5864 |
| 2026-05-29 | 1.0930 | 3.5890 |
| 2026-05-28 | 1.1316 | 3.6276 |
| 2026-05-27 | 1.1258 | 3.6218 |
| 2026-05-26 | 1.1238 | 3.6198 |
| 2026-05-25 | 1.1394 | 3.6354 |
| 2026-05-22 | 1.1621 | 3.6581 |
| 2026-05-21 | 1.1366 | 3.6326 |
| 2026-05-20 | 1.1865 | 3.6825 |
| 2026-05-19 | 1.1941 | 3.6901 |
| 2026-05-18 | 1.1863 | 3.6823 |
| 2026-05-15 | 1.2026 | 3.6986 |
| 2026-05-14 | 1.2555 | 3.7515 |
| 2026-05-13 | 1.2808 | 3.7768 |
| 2026-05-12 | 1.2623 | 3.7583 |
| 2026-05-11 | 1.2600 | 3.7560 |
| 2026-05-08 | 1.2479 | 3.7439 |
| 2026-05-07 | 1.2452 | 3.7412 |
| 2026-05-06 | 1.2423 | 3.7383 |
| 2026-04-30 | 1.2342 | 3.7302 |
| 2026-04-29 | 1.2188 | 3.7148 |
| 2026-04-28 | 1.2010 | 3.6970 |
| 2026-04-27 | 1.2309 | 3.7269 |
| 2026-04-24 | 1.2455 | 3.7415 |
| 2026-04-23 | 1.2560 | 3.7520 |
| 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 |
