匯豐晉信龍騰混合C基金凈值查詢(019244)
今天最新凈值
0.9827
-0.0017 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
0.9782
-0.0045 -0.4552%
- 累計凈值：0.9827
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.8632億
- 最近資產(chǎn)：0.89億元
- 基金公司：
- 基金經(jīng)理：陸彬
近半年,匯豐晉信龍騰混合C(019244)基金累計收益率-19.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019244 |
匯豐晉信龍騰混合C |
0.9776 |
0.9776 |
0.9827 |
0.9827 |
-0.0051 |
-0.52% |
| 2025-05-22 |
019244 |
匯豐晉信龍騰混合C |
0.9827 |
0.9827 |
0.9844 |
0.9844 |
-0.0017 |
-0.17% |
| 2025-05-21 |
019244 |
匯豐晉信龍騰混合C |
0.9844 |
0.9844 |
0.9879 |
0.9879 |
-0.0035 |
-0.35% |
| 2025-05-20 |
019244 |
匯豐晉信龍騰混合C |
0.9879 |
0.9879 |
0.9823 |
0.9823 |
0.0056 |
0.57% |
| 2025-05-19 |
019244 |
匯豐晉信龍騰混合C |
0.9823 |
0.9823 |
0.9806 |
0.9806 |
0.0017 |
0.17% |
| 2025-05-16 |
019244 |
匯豐晉信龍騰混合C |
0.9806 |
0.9806 |
0.9735 |
0.9735 |
0.0071 |
0.73% |
| 2025-05-15 |
019244 |
匯豐晉信龍騰混合C |
0.9735 |
0.9735 |
0.9915 |
0.9915 |
-0.0180 |
-1.82% |
| 2025-05-14 |
019244 |
匯豐晉信龍騰混合C |
0.9915 |
0.9915 |
1.0028 |
1.0028 |
-0.0113 |
-1.13% |
| 2025-05-13 |
019244 |
匯豐晉信龍騰混合C |
1.0028 |
1.0028 |
0.9806 |
0.9806 |
0.0222 |
2.26% |
| 2025-05-12 |
019244 |
匯豐晉信龍騰混合C |
0.9806 |
0.9806 |
0.9703 |
0.9703 |
0.0103 |
1.06% |
|
|
| 2025-05-09 |
019244 |
匯豐晉信龍騰混合C |
0.9703 |
0.9703 |
0.9879 |
0.9879 |
-0.0176 |
-1.78% |
| 2025-05-08 |
019244 |
匯豐晉信龍騰混合C |
0.9879 |
0.9879 |
0.9831 |
0.9831 |
0.0048 |
0.49% |
| 2025-05-07 |
019244 |
匯豐晉信龍騰混合C |
0.9831 |
0.9831 |
0.9772 |
0.9772 |
0.0059 |
0.60% |
| 2025-05-06 |
019244 |
匯豐晉信龍騰混合C |
0.9772 |
0.9772 |
0.9643 |
0.9643 |
0.0129 |
1.34% |
| 2025-04-30 |
019244 |
匯豐晉信龍騰混合C |
0.9643 |
0.9643 |
0.9598 |
0.9598 |
0.0045 |
0.47% |
| 2025-04-29 |
019244 |
匯豐晉信龍騰混合C |
0.9598 |
0.9598 |
0.9615 |
0.9615 |
-0.0017 |
-0.18% |
| 2025-04-28 |
019244 |
匯豐晉信龍騰混合C |
0.9615 |
0.9615 |
0.9626 |
0.9626 |
-0.0011 |
-0.11% |
| 2025-04-25 |
019244 |
匯豐晉信龍騰混合C |
0.9626 |
0.9626 |
0.9636 |
0.9636 |
-0.0010 |
-0.10% |
| 2025-04-24 |
019244 |
匯豐晉信龍騰混合C |
0.9636 |
0.9636 |
0.9721 |
0.9721 |
-0.0085 |
-0.87% |
| 2025-04-23 |
019244 |
匯豐晉信龍騰混合C |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2025-04-22 |
019244 |
匯豐晉信龍騰混合C |
0.9698 |
0.9698 |
0.9623 |
0.9623 |
0.0075 |
0.78% |
| 2025-04-21 |
019244 |
匯豐晉信龍騰混合C |
0.9623 |
0.9623 |
0.9497 |
0.9497 |
0.0126 |
1.33% |
| 2025-04-18 |
019244 |
匯豐晉信龍騰混合C |
0.9497 |
0.9497 |
0.9568 |
0.9568 |
-0.0071 |
-0.74% |
| 2025-04-17 |
019244 |
匯豐晉信龍騰混合C |
0.9568 |
0.9568 |
0.9554 |
0.9554 |
0.0014 |
0.15% |
| 2025-04-16 |
019244 |
匯豐晉信龍騰混合C |
0.9554 |
0.9554 |
0.9697 |
0.9697 |
-0.0143 |
-1.47% |
|
|
| 2025-04-15 |
019244 |
匯豐晉信龍騰混合C |
0.9697 |
0.9697 |
0.9771 |
0.9771 |
-0.0074 |
-0.76% |
| 2025-04-14 |
019244 |
匯豐晉信龍騰混合C |
0.9771 |
0.9771 |
0.9654 |
0.9654 |
0.0117 |
1.21% |
| 2025-04-11 |
019244 |
匯豐晉信龍騰混合C |
0.9654 |
0.9654 |
0.9559 |
0.9559 |
0.0095 |
0.99% |
| 2025-04-10 |
019244 |
匯豐晉信龍騰混合C |
0.9559 |
0.9559 |
0.9353 |
0.9353 |
0.0206 |
2.20% |
| 2025-04-09 |
019244 |
匯豐晉信龍騰混合C |
0.9353 |
0.9353 |
0.9274 |
0.9274 |
0.0079 |
0.85% |
| 2025-04-08 |
019244 |
匯豐晉信龍騰混合C |
0.9274 |
0.9274 |
0.9302 |
0.9302 |
-0.0028 |
-0.30% |
| 2025-04-07 |
019244 |
匯豐晉信龍騰混合C |
0.9302 |
0.9302 |
1.0479 |
1.0479 |
-0.1177 |
-11.23% |
| 2025-04-03 |
019244 |
匯豐晉信龍騰混合C |
1.0479 |
1.0479 |
1.0603 |
1.0603 |
-0.0124 |
-1.17% |
| 2025-04-02 |
019244 |
匯豐晉信龍騰混合C |
1.0603 |
1.0603 |
1.0635 |
1.0635 |
-0.0032 |
-0.30% |
| 2025-04-01 |
019244 |
匯豐晉信龍騰混合C |
1.0635 |
1.0635 |
1.0536 |
1.0536 |
0.0099 |
0.94% |
| 2025-03-31 |
019244 |
匯豐晉信龍騰混合C |
1.0536 |
1.0536 |
1.0851 |
1.0851 |
-0.0315 |
-2.90% |
| 2025-03-28 |
019244 |
匯豐晉信龍騰混合C |
1.0851 |
1.0851 |
1.0957 |
1.0957 |
-0.0106 |
-0.97% |
| 2025-03-27 |
019244 |
匯豐晉信龍騰混合C |
1.0957 |
1.0957 |
1.1068 |
1.1068 |
-0.0111 |
-1.00% |
| 2025-03-26 |
019244 |
匯豐晉信龍騰混合C |
1.1068 |
1.1068 |
1.0926 |
1.0926 |
0.0142 |
1.30% |
| 2025-03-25 |
019244 |
匯豐晉信龍騰混合C |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2025-03-24 |
019244 |
匯豐晉信龍騰混合C |
1.0900 |
1.0900 |
1.1085 |
1.1085 |
-0.0185 |
-1.67% |
| 2025-03-21 |
019244 |
匯豐晉信龍騰混合C |
1.1085 |
1.1085 |
1.1189 |
1.1189 |
-0.0104 |
-0.93% |
| 2025-03-20 |
019244 |
匯豐晉信龍騰混合C |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-03-19 |
019244 |
匯豐晉信龍騰混合C |
1.1192 |
1.1192 |
1.1254 |
1.1254 |
-0.0062 |
-0.55% |
| 2025-03-18 |
019244 |
匯豐晉信龍騰混合C |
1.1254 |
1.1254 |
1.1180 |
1.1180 |
0.0074 |
0.66% |
| 2025-03-17 |
019244 |
匯豐晉信龍騰混合C |
1.1180 |
1.1180 |
1.1102 |
1.1102 |
0.0078 |
0.70% |
| 2025-03-14 |
019244 |
匯豐晉信龍騰混合C |
1.1102 |
1.1102 |
1.0969 |
1.0969 |
0.0133 |
1.21% |
| 2025-03-13 |
019244 |
匯豐晉信龍騰混合C |
1.0969 |
1.0969 |
1.1067 |
1.1067 |
-0.0098 |
-0.89% |
| 2025-03-12 |
019244 |
匯豐晉信龍騰混合C |
1.1067 |
1.1067 |
1.1105 |
1.1105 |
-0.0038 |
-0.34% |
| 2025-03-11 |
019244 |
匯豐晉信龍騰混合C |
1.1105 |
1.1105 |
1.1160 |
1.1160 |
-0.0055 |
-0.49% |
| 2025-03-10 |
019244 |
匯豐晉信龍騰混合C |
1.1160 |
1.1160 |
1.1123 |
1.1123 |
0.0037 |
0.33% |
| 2025-03-07 |
019244 |
匯豐晉信龍騰混合C |
1.1123 |
1.1123 |
1.1134 |
1.1134 |
-0.0011 |
-0.10% |
| 2025-03-06 |
019244 |
匯豐晉信龍騰混合C |
1.1134 |
1.1134 |
1.0936 |
1.0936 |
0.0198 |
1.81% |
| 2025-03-05 |
019244 |
匯豐晉信龍騰混合C |
1.0936 |
1.0936 |
1.1065 |
1.1065 |
-0.0129 |
-1.17% |
| 2025-03-04 |
019244 |
匯豐晉信龍騰混合C |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-03-03 |
019244 |
匯豐晉信龍騰混合C |
1.1066 |
1.1066 |
1.1051 |
1.1051 |
0.0015 |
0.14% |
| 2025-02-28 |
019244 |
匯豐晉信龍騰混合C |
1.1051 |
1.1051 |
1.1264 |
1.1264 |
-0.0213 |
-1.89% |
| 2025-02-27 |
019244 |
匯豐晉信龍騰混合C |
1.1264 |
1.1264 |
1.1425 |
1.1425 |
-0.0161 |
-1.41% |
| 2025-02-26 |
019244 |
匯豐晉信龍騰混合C |
1.1425 |
1.1425 |
1.1019 |
1.1019 |
0.0406 |
3.68% |
| 2025-02-25 |
019244 |
匯豐晉信龍騰混合C |
1.1019 |
1.1019 |
1.0931 |
1.0931 |
0.0088 |
0.81% |
| 2025-02-24 |
019244 |
匯豐晉信龍騰混合C |
1.0931 |
1.0931 |
1.0854 |
1.0854 |
0.0077 |
0.71% |
| 2025-02-21 |
019244 |
匯豐晉信龍騰混合C |
1.0854 |
1.0854 |
1.0754 |
1.0754 |
0.0100 |
0.93% |
| 2025-02-20 |
019244 |
匯豐晉信龍騰混合C |
1.0754 |
1.0754 |
1.0900 |
1.0900 |
-0.0146 |
-1.34% |
| 2025-02-19 |
019244 |
匯豐晉信龍騰混合C |
1.0900 |
1.0900 |
1.0701 |
1.0701 |
0.0199 |
1.86% |
| 2025-02-18 |
019244 |
匯豐晉信龍騰混合C |
1.0701 |
1.0701 |
1.0941 |
1.0941 |
-0.0240 |
-2.19% |
| 2025-02-17 |
019244 |
匯豐晉信龍騰混合C |
1.0941 |
1.0941 |
1.0788 |
1.0788 |
0.0153 |
1.42% |
| 2025-02-14 |
019244 |
匯豐晉信龍騰混合C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-02-13 |
019244 |
匯豐晉信龍騰混合C |
1.0786 |
1.0786 |
1.0894 |
1.0894 |
-0.0108 |
-0.99% |
| 2025-02-12 |
019244 |
匯豐晉信龍騰混合C |
1.0894 |
1.0894 |
1.0824 |
1.0824 |
0.0070 |
0.65% |
| 2025-02-11 |
019244 |
匯豐晉信龍騰混合C |
1.0824 |
1.0824 |
1.1151 |
1.1151 |
-0.0327 |
-2.93% |
| 2025-02-10 |
019244 |
匯豐晉信龍騰混合C |
1.1151 |
1.1151 |
1.1241 |
1.1241 |
-0.0090 |
-0.80% |
| 2025-02-07 |
019244 |
匯豐晉信龍騰混合C |
1.1241 |
1.1241 |
1.0779 |
1.0779 |
0.0462 |
4.29% |
| 2025-02-06 |
019244 |
匯豐晉信龍騰混合C |
1.0779 |
1.0779 |
1.0526 |
1.0526 |
0.0253 |
2.40% |
| 2025-02-05 |
019244 |
匯豐晉信龍騰混合C |
1.0526 |
1.0526 |
1.0378 |
1.0378 |
0.0148 |
1.43% |
| 2025-01-27 |
019244 |
匯豐晉信龍騰混合C |
1.0378 |
1.0378 |
1.0533 |
1.0533 |
-0.0155 |
-1.47% |
| 2025-01-22 |
019244 |
匯豐晉信龍騰混合C |
1.0338 |
1.0338 |
1.0453 |
1.0453 |
-0.0115 |
-1.10% |
| 2025-01-14 |
019244 |
匯豐晉信龍騰混合C |
1.0475 |
1.0475 |
1.0146 |
1.0146 |
0.0329 |
3.24% |
| 2025-01-13 |
019244 |
匯豐晉信龍騰混合C |
1.0146 |
1.0146 |
1.0086 |
1.0086 |
0.0060 |
0.59% |
| 2025-01-10 |
019244 |
匯豐晉信龍騰混合C |
1.0086 |
1.0086 |
1.0444 |
1.0444 |
-0.0358 |
-3.43% |
| 2025-01-09 |
019244 |
匯豐晉信龍騰混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2025-01-08 |
019244 |
匯豐晉信龍騰混合C |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2025-01-07 |
019244 |
匯豐晉信龍騰混合C |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2025-01-06 |
019244 |
匯豐晉信龍騰混合C |
1.0403 |
1.0403 |
1.0427 |
1.0427 |
-0.0024 |
-0.23% |
| 2025-01-03 |
019244 |
匯豐晉信龍騰混合C |
1.0427 |
1.0427 |
1.0749 |
1.0749 |
-0.0322 |
-3.00% |
| 2025-01-02 |
019244 |
匯豐晉信龍騰混合C |
1.0749 |
1.0749 |
1.0997 |
1.0997 |
-0.0248 |
-2.26% |
| 2024-12-31 |
019244 |
匯豐晉信龍騰混合C |
1.0997 |
1.0997 |
1.1267 |
1.1267 |
-0.0270 |
-2.40% |
| 2024-12-26 |
019244 |
匯豐晉信龍騰混合C |
1.1356 |
1.1356 |
1.1488 |
1.1488 |
-0.0132 |
-1.15% |
| 2024-12-25 |
019244 |
匯豐晉信龍騰混合C |
1.1488 |
1.1488 |
1.1635 |
1.1635 |
-0.0147 |
-1.26% |
| 2024-12-24 |
019244 |
匯豐晉信龍騰混合C |
1.1635 |
1.1635 |
1.1466 |
1.1466 |
0.0169 |
1.47% |
| 2024-12-23 |
019244 |
匯豐晉信龍騰混合C |
1.1466 |
1.1466 |
1.1640 |
1.1640 |
-0.0174 |
-1.49% |
| 2024-12-20 |
019244 |
匯豐晉信龍騰混合C |
1.1640 |
1.1640 |
1.1678 |
1.1678 |
-0.0038 |
-0.33% |
| 2024-12-19 |
019244 |
匯豐晉信龍騰混合C |
1.1678 |
1.1678 |
1.1790 |
1.1790 |
-0.0112 |
-0.95% |
| 2024-12-18 |
019244 |
匯豐晉信龍騰混合C |
1.1790 |
1.1790 |
1.1818 |
1.1818 |
-0.0028 |
-0.24% |
| 2024-12-17 |
019244 |
匯豐晉信龍騰混合C |
1.1818 |
1.1818 |
1.1974 |
1.1974 |
-0.0156 |
-1.30% |
| 2024-12-16 |
019244 |
匯豐晉信龍騰混合C |
1.1974 |
1.1974 |
1.2274 |
1.2274 |
-0.0300 |
-2.44% |
| 2024-12-13 |
019244 |
匯豐晉信龍騰混合C |
1.2274 |
1.2274 |
1.2639 |
1.2639 |
-0.0365 |
-2.89% |
| 2024-12-12 |
019244 |
匯豐晉信龍騰混合C |
1.2639 |
1.2639 |
1.2616 |
1.2616 |
0.0023 |
0.18% |
| 2024-12-11 |
019244 |
匯豐晉信龍騰混合C |
1.2616 |
1.2616 |
1.2672 |
1.2672 |
-0.0056 |
-0.44% |
| 2024-12-10 |
019244 |
匯豐晉信龍騰混合C |
1.2672 |
1.2672 |
1.2704 |
1.2704 |
-0.0032 |
-0.25% |
| 2024-12-09 |
019244 |
匯豐晉信龍騰混合C |
1.2704 |
1.2704 |
1.2832 |
1.2832 |
-0.0128 |
-1.00% |
| 2024-12-06 |
019244 |
匯豐晉信龍騰混合C |
1.2832 |
1.2832 |
1.2780 |
1.2780 |
0.0052 |
0.41% |
| 2024-12-05 |
019244 |
匯豐晉信龍騰混合C |
1.2780 |
1.2780 |
1.2623 |
1.2623 |
0.0157 |
1.24% |
| 2024-12-04 |
019244 |
匯豐晉信龍騰混合C |
1.2623 |
1.2623 |
1.3027 |
1.3027 |
-0.0404 |
-3.10% |
| 2024-12-03 |
019244 |
匯豐晉信龍騰混合C |
1.3027 |
1.3027 |
1.2976 |
1.2976 |
0.0051 |
0.39% |
| 2024-12-02 |
019244 |
匯豐晉信龍騰混合C |
1.2976 |
1.2976 |
1.2765 |
1.2765 |
0.0211 |
1.65% |
| 2024-11-29 |
019244 |
匯豐晉信龍騰混合C |
1.2765 |
1.2765 |
1.2506 |
1.2506 |
0.0259 |
2.07% |
| 2024-11-28 |
019244 |
匯豐晉信龍騰混合C |
1.2506 |
1.2506 |
1.2553 |
1.2553 |
-0.0047 |
-0.37% |
| 2024-11-27 |
019244 |
匯豐晉信龍騰混合C |
1.2553 |
1.2553 |
1.2148 |
1.2148 |
0.0405 |
3.33% |
| 2024-11-26 |
019244 |
匯豐晉信龍騰混合C |
1.2148 |
1.2148 |
1.2317 |
1.2317 |
-0.0169 |
-1.37% |
| 2024-11-25 |
019244 |
匯豐晉信龍騰混合C |
1.2317 |
1.2317 |
1.2192 |
1.2192 |
0.0125 |
1.03% |
