匯豐晉信恒生龍頭指數(shù)C(匯豐恒生C)基金凈值查詢(001149)
今天最新凈值
1.8784
-0.0027 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8661
-0.0123 -0.6529%
- 累計(jì)凈值：2.4284
- 成立日期：2015-04-01
- 基金類型：指數(shù)型-股票
- 成立份額：--
- 最近份額：1.5365億
- 最近資產(chǎn)：2.96億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：方磊 劉禹良
近半年匯豐晉信恒生龍頭指數(shù)C|匯豐恒生C基金凈值查詢
近半年,匯豐晉信恒生龍頭指數(shù)C(001149)基金累計(jì)收益率4.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8655 |
2.4155 |
1.8784 |
2.4284 |
-0.0129 |
-0.69% |
| 2025-05-22 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8784 |
2.4284 |
1.8811 |
2.4311 |
-0.0027 |
-0.14% |
| 2025-05-21 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8811 |
2.4311 |
1.8657 |
2.4157 |
0.0154 |
0.83% |
| 2025-05-20 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8657 |
2.4157 |
1.8505 |
2.4005 |
0.0152 |
0.82% |
| 2025-05-19 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8505 |
2.4005 |
1.8568 |
2.4068 |
-0.0063 |
-0.34% |
| 2025-05-16 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8568 |
2.4068 |
1.8669 |
2.4169 |
-0.0101 |
-0.54% |
| 2025-05-15 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8669 |
2.4169 |
1.8747 |
2.4247 |
-0.0078 |
-0.42% |
| 2025-05-14 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8747 |
2.4247 |
1.8504 |
2.4004 |
0.0243 |
1.31% |
| 2025-05-13 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8504 |
2.4004 |
1.8471 |
2.3971 |
0.0033 |
0.18% |
| 2025-05-12 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8471 |
2.3971 |
1.8301 |
2.3801 |
0.0170 |
0.93% |
|
|
| 2025-05-09 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8301 |
2.3801 |
1.8265 |
2.3765 |
0.0036 |
0.20% |
| 2025-05-08 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8265 |
2.3765 |
1.8162 |
2.3662 |
0.0103 |
0.57% |
| 2025-05-07 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8162 |
2.3662 |
1.8030 |
2.3530 |
0.0132 |
0.73% |
| 2025-05-06 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8030 |
2.3530 |
1.7937 |
2.3437 |
0.0093 |
0.52% |
| 2025-04-30 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7937 |
2.3437 |
1.7991 |
2.3491 |
-0.0054 |
-0.30% |
| 2025-04-29 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7991 |
2.3491 |
1.8058 |
2.3558 |
-0.0067 |
-0.37% |
| 2025-04-28 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8058 |
2.3558 |
1.8073 |
2.3573 |
-0.0015 |
-0.08% |
| 2025-04-25 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8073 |
2.3573 |
1.8065 |
2.3565 |
0.0008 |
0.04% |
| 2025-04-24 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8065 |
2.3565 |
1.8029 |
2.3529 |
0.0036 |
0.20% |
| 2025-04-23 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8029 |
2.3529 |
1.7999 |
2.3499 |
0.0030 |
0.17% |
| 2025-04-22 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7999 |
2.3499 |
1.7929 |
2.3429 |
0.0070 |
0.39% |
| 2025-04-21 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7929 |
2.3429 |
1.7908 |
2.3408 |
0.0021 |
0.12% |
| 2025-04-18 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7908 |
2.3408 |
1.7905 |
2.3405 |
0.0003 |
0.02% |
| 2025-04-17 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7905 |
2.3405 |
1.7896 |
2.3396 |
0.0009 |
0.05% |
| 2025-04-16 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7896 |
2.3396 |
1.7862 |
2.3362 |
0.0034 |
0.19% |
|
|
| 2025-04-15 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7862 |
2.3362 |
1.7808 |
2.3308 |
0.0054 |
0.30% |
| 2025-04-14 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7808 |
2.3308 |
1.7774 |
2.3274 |
0.0034 |
0.19% |
| 2025-04-11 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7774 |
2.3274 |
1.7712 |
2.3212 |
0.0062 |
0.35% |
| 2025-04-10 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7712 |
2.3212 |
1.7512 |
2.3012 |
0.0200 |
1.14% |
| 2025-04-09 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7512 |
2.3012 |
1.7486 |
2.2986 |
0.0026 |
0.15% |
| 2025-04-08 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7486 |
2.2986 |
1.7157 |
2.2657 |
0.0329 |
1.92% |
| 2025-04-07 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7157 |
2.2657 |
1.8246 |
2.3746 |
-0.1089 |
-5.97% |
| 2025-04-03 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8246 |
2.3746 |
1.8338 |
2.3838 |
-0.0092 |
-0.50% |
| 2025-04-02 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8338 |
2.3838 |
1.8403 |
2.3903 |
-0.0065 |
-0.35% |
| 2025-04-01 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8403 |
2.3903 |
1.8468 |
2.3968 |
-0.0065 |
-0.35% |
| 2025-03-31 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8468 |
2.3968 |
1.8561 |
2.4061 |
-0.0093 |
-0.50% |
| 2025-03-28 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8561 |
2.4061 |
1.8634 |
2.4134 |
-0.0073 |
-0.39% |
| 2025-03-27 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8634 |
2.4134 |
1.8542 |
2.4042 |
0.0092 |
0.50% |
| 2025-03-26 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8542 |
2.4042 |
1.8559 |
2.4059 |
-0.0017 |
-0.09% |
| 2025-03-25 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8559 |
2.4059 |
1.8529 |
2.4029 |
0.0030 |
0.16% |
| 2025-03-24 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8529 |
2.4029 |
1.8406 |
2.3906 |
0.0123 |
0.67% |
| 2025-03-21 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8406 |
2.3906 |
1.8683 |
2.4183 |
-0.0277 |
-1.48% |
| 2025-03-20 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8683 |
2.4183 |
1.8871 |
2.4371 |
-0.0188 |
-1.00% |
| 2025-03-19 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8871 |
2.4371 |
1.8773 |
2.4273 |
0.0098 |
0.52% |
| 2025-03-18 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8773 |
2.4273 |
1.8697 |
2.4197 |
0.0076 |
0.41% |
| 2025-03-17 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8697 |
2.4197 |
1.8734 |
2.4234 |
-0.0037 |
-0.20% |
| 2025-03-14 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8734 |
2.4234 |
1.8240 |
2.3740 |
0.0494 |
2.71% |
| 2025-03-13 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8240 |
2.3740 |
1.8241 |
2.3741 |
-0.0001 |
-0.01% |
| 2025-03-12 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8241 |
2.3741 |
1.8303 |
2.3803 |
-0.0062 |
-0.34% |
| 2025-03-11 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8303 |
2.3803 |
1.8260 |
2.3760 |
0.0043 |
0.24% |
| 2025-03-10 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8260 |
2.3760 |
1.8337 |
2.3837 |
-0.0077 |
-0.42% |
| 2025-03-07 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8337 |
2.3837 |
1.8369 |
2.3869 |
-0.0032 |
-0.17% |
| 2025-03-06 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8369 |
2.3869 |
1.8157 |
2.3657 |
0.0212 |
1.17% |
| 2025-03-05 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8157 |
2.3657 |
1.8101 |
2.3601 |
0.0056 |
0.31% |
| 2025-03-04 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8101 |
2.3601 |
1.8224 |
2.3724 |
-0.0123 |
-0.67% |
| 2025-03-03 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8224 |
2.3724 |
1.8247 |
2.3747 |
-0.0023 |
-0.13% |
| 2025-02-28 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8247 |
2.3747 |
1.8490 |
2.3990 |
-0.0243 |
-1.31% |
| 2025-02-27 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8490 |
2.3990 |
1.8430 |
2.3930 |
0.0060 |
0.33% |
| 2025-02-26 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8430 |
2.3930 |
1.8343 |
2.3843 |
0.0087 |
0.47% |
| 2025-02-25 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8343 |
2.3843 |
1.8581 |
2.4081 |
-0.0238 |
-1.28% |
| 2025-02-24 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8581 |
2.4081 |
1.8663 |
2.4163 |
-0.0082 |
-0.44% |
| 2025-02-21 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8663 |
2.4163 |
1.8466 |
2.3966 |
0.0197 |
1.07% |
| 2025-02-20 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8466 |
2.3966 |
1.8535 |
2.4035 |
-0.0069 |
-0.37% |
| 2025-02-19 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8535 |
2.4035 |
1.8478 |
2.3978 |
0.0057 |
0.31% |
| 2025-02-18 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8478 |
2.3978 |
1.8547 |
2.4047 |
-0.0069 |
-0.37% |
| 2025-02-17 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8547 |
2.4047 |
1.8558 |
2.4058 |
-0.0011 |
-0.06% |
| 2025-02-14 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8558 |
2.4058 |
1.8390 |
2.3890 |
0.0168 |
0.91% |
| 2025-02-13 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8390 |
2.3890 |
1.8348 |
2.3848 |
0.0042 |
0.23% |
| 2025-02-12 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8348 |
2.3848 |
1.8203 |
2.3703 |
0.0145 |
0.80% |
| 2025-02-11 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8203 |
2.3703 |
1.8264 |
2.3764 |
-0.0061 |
-0.33% |
| 2025-02-10 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8264 |
2.3764 |
1.8252 |
2.3752 |
0.0012 |
0.07% |
| 2025-02-07 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8252 |
2.3752 |
1.8002 |
2.3502 |
0.0250 |
1.39% |
| 2025-02-06 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8002 |
2.3502 |
1.7839 |
2.3339 |
0.0163 |
0.91% |
| 2025-02-05 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7839 |
2.3339 |
1.8012 |
2.3512 |
-0.0173 |
-0.96% |
| 2025-01-27 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8012 |
2.3512 |
1.7993 |
2.3493 |
0.0019 |
0.11% |
| 2025-01-22 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7835 |
2.3335 |
1.8061 |
2.3561 |
-0.0226 |
-1.25% |
| 2025-01-14 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8024 |
2.3524 |
1.7690 |
2.3190 |
0.0334 |
1.89% |
| 2025-01-13 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7690 |
2.3190 |
1.7733 |
2.3233 |
-0.0043 |
-0.24% |
| 2025-01-10 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7733 |
2.3233 |
1.7911 |
2.3411 |
-0.0178 |
-0.99% |
| 2025-01-09 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7911 |
2.3411 |
1.7940 |
2.3440 |
-0.0029 |
-0.16% |
| 2025-01-08 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7940 |
2.3440 |
1.7968 |
2.3468 |
-0.0028 |
-0.16% |
| 2025-01-07 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7968 |
2.3468 |
1.7946 |
2.3446 |
0.0022 |
0.12% |
| 2025-01-06 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7946 |
2.3446 |
1.8030 |
2.3530 |
-0.0084 |
-0.47% |
| 2025-01-03 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8030 |
2.3530 |
1.8170 |
2.3670 |
-0.0140 |
-0.77% |
| 2025-01-02 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8170 |
2.3670 |
1.8597 |
2.4097 |
-0.0427 |
-2.30% |
| 2024-12-31 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8597 |
2.4097 |
1.8753 |
2.4253 |
-0.0156 |
-0.83% |
| 2024-12-26 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8675 |
2.4175 |
1.8746 |
2.4246 |
-0.0071 |
-0.38% |
| 2024-12-25 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8746 |
2.4246 |
1.8722 |
2.4222 |
0.0024 |
0.13% |
| 2024-12-24 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8722 |
2.4222 |
1.8507 |
2.4007 |
0.0215 |
1.16% |
| 2024-12-23 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8507 |
2.4007 |
1.8370 |
2.3870 |
0.0137 |
0.75% |
| 2024-12-20 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8370 |
2.3870 |
1.8501 |
2.4001 |
-0.0131 |
-0.71% |
| 2024-12-19 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8501 |
2.4001 |
1.8529 |
2.4029 |
-0.0028 |
-0.15% |
| 2024-12-18 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8529 |
2.4029 |
1.8465 |
2.3965 |
0.0064 |
0.35% |
| 2024-12-17 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8465 |
2.3965 |
1.8340 |
2.3840 |
0.0125 |
0.68% |
| 2024-12-16 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8340 |
2.3840 |
1.8372 |
2.3872 |
-0.0032 |
-0.17% |
| 2024-12-13 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8372 |
2.3872 |
1.8752 |
2.4252 |
-0.0380 |
-2.03% |
| 2024-12-12 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8752 |
2.4252 |
1.8571 |
2.4071 |
0.0181 |
0.97% |
| 2024-12-11 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8571 |
2.4071 |
1.8596 |
2.4096 |
-0.0025 |
-0.13% |
| 2024-12-10 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8596 |
2.4096 |
1.8465 |
2.3965 |
0.0131 |
0.71% |
| 2024-12-09 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8465 |
2.3965 |
1.8448 |
2.3948 |
0.0017 |
0.09% |
| 2024-12-06 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8448 |
2.3948 |
1.8203 |
2.3703 |
0.0245 |
1.35% |
| 2024-12-05 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8203 |
2.3703 |
1.8306 |
2.3806 |
-0.0103 |
-0.56% |
| 2024-12-04 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8306 |
2.3806 |
1.8323 |
2.3823 |
-0.0017 |
-0.09% |
| 2024-12-03 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8323 |
2.3823 |
1.8271 |
2.3771 |
0.0052 |
0.28% |
| 2024-12-02 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8271 |
2.3771 |
1.8162 |
2.3662 |
0.0109 |
0.60% |
| 2024-11-29 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8162 |
2.3662 |
1.8032 |
2.3532 |
0.0130 |
0.72% |
| 2024-11-28 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8032 |
2.3532 |
1.8205 |
2.3705 |
-0.0173 |
-0.95% |
| 2024-11-27 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8205 |
2.3705 |
1.8001 |
2.3501 |
0.0204 |
1.13% |
| 2024-11-26 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.8001 |
2.3501 |
1.7998 |
2.3498 |
0.0003 |
0.02% |
| 2024-11-25 |
001149 |
匯豐晉信恒生龍頭指數(shù)C |
1.7998 |
2.3498 |
1.8052 |
2.3552 |
-0.0054 |
-0.30% |
