匯豐晉信龍騰混合A(匯豐龍騰)基金凈值查詢(540002)
今天最新凈值
0.9903
-0.0035 -0.3500%
2025-05-22
盤中實時估值(僅供參考)
0.9840
-0.0045 -0.4552%
- 累計凈值：3.4863
- 成立日期：2006-09-27
- 基金類型：混合型-偏股
- 成立份額：14.364億份
- 最近份額：7.8354億
- 最近資產：9.31億
- 基金公司：匯豐晉信基金
- 基金經理：嚴瑾 陸彬
近一季,匯豐晉信龍騰混合A(540002)基金累計收益率-9.21%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
540002 |
匯豐晉信龍騰混合A |
0.9885 |
3.4845 |
0.9903 |
3.4863 |
-0.0018 |
-0.18% |
| 2025-05-21 |
540002 |
匯豐晉信龍騰混合A |
0.9903 |
3.4863 |
0.9938 |
3.4898 |
-0.0035 |
-0.35% |
| 2025-05-20 |
540002 |
匯豐晉信龍騰混合A |
0.9938 |
3.4898 |
0.9881 |
3.4841 |
0.0057 |
0.58% |
| 2025-05-19 |
540002 |
匯豐晉信龍騰混合A |
0.9881 |
3.4841 |
0.9863 |
3.4823 |
0.0018 |
0.18% |
| 2025-05-16 |
540002 |
匯豐晉信龍騰混合A |
0.9863 |
3.4823 |
0.9793 |
3.4753 |
0.0070 |
0.71% |
| 2025-05-15 |
540002 |
匯豐晉信龍騰混合A |
0.9793 |
3.4753 |
0.9973 |
3.4933 |
-0.0180 |
-1.80% |
| 2025-05-14 |
540002 |
匯豐晉信龍騰混合A |
0.9973 |
3.4933 |
1.0087 |
3.5047 |
-0.0114 |
-1.13% |
| 2025-05-13 |
540002 |
匯豐晉信龍騰混合A |
1.0087 |
3.5047 |
0.9863 |
3.4823 |
0.0224 |
2.27% |
| 2025-05-12 |
540002 |
匯豐晉信龍騰混合A |
0.9863 |
3.4823 |
0.9760 |
3.4720 |
0.0103 |
1.06% |
| 2025-05-09 |
540002 |
匯豐晉信龍騰混合A |
0.9760 |
3.4720 |
0.9936 |
3.4896 |
-0.0176 |
-1.77% |
|
|
| 2025-05-08 |
540002 |
匯豐晉信龍騰混合A |
0.9936 |
3.4896 |
0.9888 |
3.4848 |
0.0048 |
0.49% |
| 2025-05-07 |
540002 |
匯豐晉信龍騰混合A |
0.9888 |
3.4848 |
0.9828 |
3.4788 |
0.0060 |
0.61% |
| 2025-05-06 |
540002 |
匯豐晉信龍騰混合A |
0.9828 |
3.4788 |
0.9699 |
3.4659 |
0.0129 |
1.33% |
| 2025-04-30 |
540002 |
匯豐晉信龍騰混合A |
0.9699 |
3.4659 |
0.9653 |
3.4613 |
0.0046 |
0.48% |
| 2025-04-29 |
540002 |
匯豐晉信龍騰混合A |
0.9653 |
3.4613 |
0.9670 |
3.4630 |
-0.0017 |
-0.18% |
| 2025-04-28 |
540002 |
匯豐晉信龍騰混合A |
0.9670 |
3.4630 |
0.9681 |
3.4641 |
-0.0011 |
-0.11% |
| 2025-04-25 |
540002 |
匯豐晉信龍騰混合A |
0.9681 |
3.4641 |
0.9690 |
3.4650 |
-0.0009 |
-0.09% |
| 2025-04-24 |
540002 |
匯豐晉信龍騰混合A |
0.9690 |
3.4650 |
0.9776 |
3.4736 |
-0.0086 |
-0.88% |
| 2025-04-23 |
540002 |
匯豐晉信龍騰混合A |
0.9776 |
3.4736 |
0.9753 |
3.4713 |
0.0023 |
0.24% |
| 2025-04-22 |
540002 |
匯豐晉信龍騰混合A |
0.9753 |
3.4713 |
0.9678 |
3.4638 |
0.0075 |
0.77% |
| 2025-04-21 |
540002 |
匯豐晉信龍騰混合A |
0.9678 |
3.4638 |
0.9550 |
3.4510 |
0.0128 |
1.34% |
| 2025-04-18 |
540002 |
匯豐晉信龍騰混合A |
0.9550 |
3.4510 |
0.9621 |
3.4581 |
-0.0071 |
-0.74% |
| 2025-04-17 |
540002 |
匯豐晉信龍騰混合A |
0.9621 |
3.4581 |
0.9608 |
3.4568 |
0.0013 |
0.14% |
| 2025-04-16 |
540002 |
匯豐晉信龍騰混合A |
0.9608 |
3.4568 |
0.9751 |
3.4711 |
-0.0143 |
-1.47% |
| 2025-04-15 |
540002 |
匯豐晉信龍騰混合A |
0.9751 |
3.4711 |
0.9826 |
3.4786 |
-0.0075 |
-0.76% |
|
|
| 2025-04-14 |
540002 |
匯豐晉信龍騰混合A |
0.9826 |
3.4786 |
0.9707 |
3.4667 |
0.0119 |
1.23% |
| 2025-04-11 |
540002 |
匯豐晉信龍騰混合A |
0.9707 |
3.4667 |
0.9612 |
3.4572 |
0.0095 |
0.99% |
| 2025-04-10 |
540002 |
匯豐晉信龍騰混合A |
0.9612 |
3.4572 |
0.9404 |
3.4364 |
0.0208 |
2.21% |
| 2025-04-09 |
540002 |
匯豐晉信龍騰混合A |
0.9404 |
3.4364 |
0.9325 |
3.4285 |
0.0079 |
0.85% |
| 2025-04-08 |
540002 |
匯豐晉信龍騰混合A |
0.9325 |
3.4285 |
0.9353 |
3.4313 |
-0.0028 |
-0.30% |
| 2025-04-07 |
540002 |
匯豐晉信龍騰混合A |
0.9353 |
3.4313 |
1.0536 |
3.5496 |
-0.1183 |
-11.23% |
| 2025-04-03 |
540002 |
匯豐晉信龍騰混合A |
1.0536 |
3.5496 |
1.0660 |
3.5620 |
-0.0124 |
-1.16% |
| 2025-04-02 |
540002 |
匯豐晉信龍騰混合A |
1.0660 |
3.5620 |
1.0693 |
3.5653 |
-0.0033 |
-0.31% |
| 2025-04-01 |
540002 |
匯豐晉信龍騰混合A |
1.0693 |
3.5653 |
1.0593 |
3.5553 |
0.0100 |
0.94% |
| 2025-03-31 |
540002 |
匯豐晉信龍騰混合A |
1.0593 |
3.5553 |
1.0909 |
3.5869 |
-0.0316 |
-2.90% |
| 2025-03-28 |
540002 |
匯豐晉信龍騰混合A |
1.0909 |
3.5869 |
1.1016 |
3.5976 |
-0.0107 |
-0.97% |
| 2025-03-27 |
540002 |
匯豐晉信龍騰混合A |
1.1016 |
3.5976 |
1.1127 |
3.6087 |
-0.0111 |
-1.00% |
| 2025-03-26 |
540002 |
匯豐晉信龍騰混合A |
1.1127 |
3.6087 |
1.0985 |
3.5945 |
0.0142 |
1.29% |
| 2025-03-25 |
540002 |
匯豐晉信龍騰混合A |
1.0985 |
3.5945 |
1.0958 |
3.5918 |
0.0027 |
0.25% |
| 2025-03-24 |
540002 |
匯豐晉信龍騰混合A |
1.0958 |
3.5918 |
1.1144 |
3.6104 |
-0.0186 |
-1.67% |
| 2025-03-21 |
540002 |
匯豐晉信龍騰混合A |
1.1144 |
3.6104 |
1.1248 |
3.6208 |
-0.0104 |
-0.92% |
| 2025-03-20 |
540002 |
匯豐晉信龍騰混合A |
1.1248 |
3.6208 |
1.1251 |
3.6211 |
-0.0003 |
-0.03% |
| 2025-03-19 |
540002 |
匯豐晉信龍騰混合A |
1.1251 |
3.6211 |
1.1313 |
3.6273 |
-0.0062 |
-0.55% |
| 2025-03-18 |
540002 |
匯豐晉信龍騰混合A |
1.1313 |
3.6273 |
1.1239 |
3.6199 |
0.0074 |
0.66% |
| 2025-03-17 |
540002 |
匯豐晉信龍騰混合A |
1.1239 |
3.6199 |
1.1160 |
3.6120 |
0.0079 |
0.71% |
| 2025-03-14 |
540002 |
匯豐晉信龍騰混合A |
1.1160 |
3.6120 |
1.1026 |
3.5986 |
0.0134 |
1.22% |
| 2025-03-13 |
540002 |
匯豐晉信龍騰混合A |
1.1026 |
3.5986 |
1.1124 |
3.6084 |
-0.0098 |
-0.88% |
| 2025-03-12 |
540002 |
匯豐晉信龍騰混合A |
1.1124 |
3.6084 |
1.1163 |
3.6123 |
-0.0039 |
-0.35% |
| 2025-03-11 |
540002 |
匯豐晉信龍騰混合A |
1.1163 |
3.6123 |
1.1218 |
3.6178 |
-0.0055 |
-0.49% |
| 2025-03-10 |
540002 |
匯豐晉信龍騰混合A |
1.1218 |
3.6178 |
1.1180 |
3.6140 |
0.0038 |
0.34% |
| 2025-03-07 |
540002 |
匯豐晉信龍騰混合A |
1.1180 |
3.6140 |
1.1192 |
3.6152 |
-0.0012 |
-0.11% |
| 2025-03-06 |
540002 |
匯豐晉信龍騰混合A |
1.1192 |
3.6152 |
1.0993 |
3.5953 |
0.0199 |
1.81% |
| 2025-03-05 |
540002 |
匯豐晉信龍騰混合A |
1.0993 |
3.5953 |
1.1122 |
3.6082 |
-0.0129 |
-1.16% |
| 2025-03-04 |
540002 |
匯豐晉信龍騰混合A |
1.1122 |
3.6082 |
1.1123 |
3.6083 |
-0.0001 |
-0.01% |
| 2025-03-03 |
540002 |
匯豐晉信龍騰混合A |
1.1123 |
3.6083 |
1.1107 |
3.6067 |
0.0016 |
0.14% |
| 2025-02-28 |
540002 |
匯豐晉信龍騰混合A |
1.1107 |
3.6067 |
1.1321 |
3.6281 |
-0.0214 |
-1.89% |
| 2025-02-27 |
540002 |
匯豐晉信龍騰混合A |
1.1321 |
3.6281 |
1.1483 |
3.6443 |
-0.0162 |
-1.41% |
| 2025-02-26 |
540002 |
匯豐晉信龍騰混合A |
1.1483 |
3.6443 |
1.1075 |
3.6035 |
0.0408 |
3.68% |
| 2025-02-25 |
540002 |
匯豐晉信龍騰混合A |
1.1075 |
3.6035 |
1.0986 |
3.5946 |
0.0089 |
0.81% |
| 2025-02-24 |
540002 |
匯豐晉信龍騰混合A |
1.0986 |
3.5946 |
1.0908 |
3.5868 |
0.0078 |
0.72% |
