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
0.9938
0.0057 0.5800%
2025-05-21
盤中實時估值(僅供參考)
0.9918
0.0015 0.1544%
- 累計凈值：3.4898
- 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(chǎn)：5.56億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：嚴(yán)瑾 陸彬
近一年,匯豐晉信龍騰混合A(540002)基金累計收益率-8.64%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
540002 |
匯豐晉信龍騰混合A |
1.0908 |
3.5868 |
1.0808 |
3.5768 |
0.0100 |
0.93% |
| 2025-02-20 |
540002 |
匯豐晉信龍騰混合A |
1.0808 |
3.5768 |
1.0954 |
3.5914 |
-0.0146 |
-1.33% |
| 2025-02-19 |
540002 |
匯豐晉信龍騰混合A |
1.0954 |
3.5914 |
1.0755 |
3.5715 |
0.0199 |
1.85% |
| 2025-02-18 |
540002 |
匯豐晉信龍騰混合A |
1.0755 |
3.5715 |
1.0996 |
3.5956 |
-0.0241 |
-2.19% |
| 2025-02-17 |
540002 |
匯豐晉信龍騰混合A |
1.0996 |
3.5956 |
1.0841 |
3.5801 |
0.0155 |
1.43% |
| 2025-02-14 |
540002 |
匯豐晉信龍騰混合A |
1.0841 |
3.5801 |
1.0839 |
3.5799 |
0.0002 |
0.02% |
| 2025-02-13 |
540002 |
匯豐晉信龍騰混合A |
1.0839 |
3.5799 |
1.0948 |
3.5908 |
-0.0109 |
-1.00% |
| 2025-02-12 |
540002 |
匯豐晉信龍騰混合A |
1.0948 |
3.5908 |
1.0877 |
3.5837 |
0.0071 |
0.65% |
| 2025-02-11 |
540002 |
匯豐晉信龍騰混合A |
1.0877 |
3.5837 |
1.1205 |
3.6165 |
-0.0328 |
-2.93% |
| 2025-02-10 |
540002 |
匯豐晉信龍騰混合A |
1.1205 |
3.6165 |
1.1296 |
3.6256 |
-0.0091 |
-0.81% |
| 2025-02-07 |
540002 |
匯豐晉信龍騰混合A |
1.1296 |
3.6256 |
1.0831 |
3.5791 |
0.0465 |
4.29% |
| 2025-02-06 |
540002 |
匯豐晉信龍騰混合A |
1.0831 |
3.5791 |
1.0577 |
3.5537 |
0.0254 |
2.40% |
| 2025-02-05 |
540002 |
匯豐晉信龍騰混合A |
1.0577 |
3.5537 |
1.0427 |
3.5387 |
0.0150 |
1.44% |
| 2025-01-27 |
540002 |
匯豐晉信龍騰混合A |
1.0427 |
3.5387 |
1.0582 |
3.5542 |
-0.0155 |
-1.46% |
| 2025-01-22 |
540002 |
匯豐晉信龍騰混合A |
1.0386 |
3.5346 |
1.0502 |
3.5462 |
-0.0116 |
-1.10% |
| 2025-01-14 |
540002 |
匯豐晉信龍騰混合A |
1.0523 |
3.5483 |
1.0193 |
3.5153 |
0.0330 |
3.24% |
| 2025-01-13 |
540002 |
匯豐晉信龍騰混合A |
1.0193 |
3.5153 |
1.0132 |
3.5092 |
0.0061 |
0.60% |
| 2025-01-10 |
540002 |
匯豐晉信龍騰混合A |
1.0132 |
3.5092 |
1.0491 |
3.5451 |
-0.0359 |
-3.42% |
| 2025-01-09 |
540002 |
匯豐晉信龍騰混合A |
1.0491 |
3.5451 |
1.0478 |
3.5438 |
0.0013 |
0.12% |
| 2025-01-08 |
540002 |
匯豐晉信龍騰混合A |
1.0478 |
3.5438 |
1.0475 |
3.5435 |
0.0003 |
0.03% |
| 2025-01-07 |
540002 |
匯豐晉信龍騰混合A |
1.0475 |
3.5435 |
1.0450 |
3.5410 |
0.0025 |
0.24% |
| 2025-01-06 |
540002 |
匯豐晉信龍騰混合A |
1.0450 |
3.5410 |
1.0474 |
3.5434 |
-0.0024 |
-0.23% |
| 2025-01-03 |
540002 |
匯豐晉信龍騰混合A |
1.0474 |
3.5434 |
1.0797 |
3.5757 |
-0.0323 |
-2.99% |
| 2025-01-02 |
540002 |
匯豐晉信龍騰混合A |
1.0797 |
3.5757 |
1.1046 |
3.6006 |
-0.0249 |
-2.25% |
| 2024-12-31 |
540002 |
匯豐晉信龍騰混合A |
1.1046 |
3.6006 |
1.1316 |
3.6276 |
-0.0270 |
-2.39% |
| 2024-12-26 |
540002 |
匯豐晉信龍騰混合A |
1.1406 |
3.6366 |
1.1538 |
3.6498 |
-0.0132 |
-1.14% |
| 2024-12-25 |
540002 |
匯豐晉信龍騰混合A |
1.1538 |
3.6498 |
1.1686 |
3.6646 |
-0.0148 |
-1.27% |
| 2024-12-24 |
540002 |
匯豐晉信龍騰混合A |
1.1686 |
3.6646 |
1.1516 |
3.6476 |
0.0170 |
1.48% |
| 2024-12-23 |
540002 |
匯豐晉信龍騰混合A |
1.1516 |
3.6476 |
1.1690 |
3.6650 |
-0.0174 |
-1.49% |
| 2024-12-20 |
540002 |
匯豐晉信龍騰混合A |
1.1690 |
3.6650 |
1.1728 |
3.6688 |
-0.0038 |
-0.32% |
| 2024-12-19 |
540002 |
匯豐晉信龍騰混合A |
1.1728 |
3.6688 |
1.1840 |
3.6800 |
-0.0112 |
-0.95% |
| 2024-12-18 |
540002 |
匯豐晉信龍騰混合A |
1.1840 |
3.6800 |
1.1869 |
3.6829 |
-0.0029 |
-0.24% |
| 2024-12-17 |
540002 |
匯豐晉信龍騰混合A |
1.1869 |
3.6829 |
1.2026 |
3.6986 |
-0.0157 |
-1.31% |
| 2024-12-16 |
540002 |
匯豐晉信龍騰混合A |
1.2026 |
3.6986 |
1.2326 |
3.7286 |
-0.0300 |
-2.43% |
| 2024-12-13 |
540002 |
匯豐晉信龍騰混合A |
1.2326 |
3.7286 |
1.2693 |
3.7653 |
-0.0367 |
-2.89% |
| 2024-12-12 |
540002 |
匯豐晉信龍騰混合A |
1.2693 |
3.7653 |
1.2669 |
3.7629 |
0.0024 |
0.19% |
| 2024-12-11 |
540002 |
匯豐晉信龍騰混合A |
1.2669 |
3.7629 |
1.2725 |
3.7685 |
-0.0056 |
-0.44% |
| 2024-12-10 |
540002 |
匯豐晉信龍騰混合A |
1.2725 |
3.7685 |
1.2757 |
3.7717 |
-0.0032 |
-0.25% |
| 2024-12-09 |
540002 |
匯豐晉信龍騰混合A |
1.2757 |
3.7717 |
1.2885 |
3.7845 |
-0.0128 |
-0.99% |
| 2024-12-06 |
540002 |
匯豐晉信龍騰混合A |
1.2885 |
3.7845 |
1.2833 |
3.7793 |
0.0052 |
0.41% |
| 2024-12-05 |
540002 |
匯豐晉信龍騰混合A |
1.2833 |
3.7793 |
1.2675 |
3.7635 |
0.0158 |
1.25% |
| 2024-12-04 |
540002 |
匯豐晉信龍騰混合A |
1.2675 |
3.7635 |
1.3081 |
3.8041 |
-0.0406 |
-3.10% |
| 2024-12-03 |
540002 |
匯豐晉信龍騰混合A |
1.3081 |
3.8041 |
1.3029 |
3.7989 |
0.0052 |
0.40% |
| 2024-12-02 |
540002 |
匯豐晉信龍騰混合A |
1.3029 |
3.7989 |
1.2817 |
3.7777 |
0.0212 |
1.65% |
| 2024-11-29 |
540002 |
匯豐晉信龍騰混合A |
1.2817 |
3.7777 |
1.2557 |
3.7517 |
0.0260 |
2.07% |
| 2024-11-28 |
540002 |
匯豐晉信龍騰混合A |
1.2557 |
3.7517 |
1.2604 |
3.7564 |
-0.0047 |
-0.37% |
| 2024-11-27 |
540002 |
匯豐晉信龍騰混合A |
1.2604 |
3.7564 |
1.2197 |
3.7157 |
0.0407 |
3.34% |
| 2024-11-26 |
540002 |
匯豐晉信龍騰混合A |
1.2197 |
3.7157 |
1.2366 |
3.7326 |
-0.0169 |
-1.37% |
| 2024-11-25 |
540002 |
匯豐晉信龍騰混合A |
1.2366 |
3.7326 |
1.2240 |
3.7200 |
0.0126 |
1.03% |
| 2024-11-22 |
540002 |
匯豐晉信龍騰混合A |
1.2240 |
3.7200 |
1.2749 |
3.7709 |
-0.0509 |
-3.99% |
| 2024-11-21 |
540002 |
匯豐晉信龍騰混合A |
1.2749 |
3.7709 |
1.2580 |
3.7540 |
0.0169 |
1.34% |
| 2024-11-20 |
540002 |
匯豐晉信龍騰混合A |
1.2580 |
3.7540 |
1.2483 |
3.7443 |
0.0097 |
0.78% |
| 2024-11-19 |
540002 |
匯豐晉信龍騰混合A |
1.2483 |
3.7443 |
1.2158 |
3.7118 |
0.0325 |
2.67% |
| 2024-11-18 |
540002 |
匯豐晉信龍騰混合A |
1.2158 |
3.7118 |
1.2309 |
3.7269 |
-0.0151 |
-1.23% |
| 2024-11-15 |
540002 |
匯豐晉信龍騰混合A |
1.2309 |
3.7269 |
1.2776 |
3.7736 |
-0.0467 |
-3.66% |
| 2024-11-14 |
540002 |
匯豐晉信龍騰混合A |
1.2776 |
3.7736 |
1.3107 |
3.8067 |
-0.0331 |
-2.53% |
| 2024-11-13 |
540002 |
匯豐晉信龍騰混合A |
1.3107 |
3.8067 |
1.3032 |
3.7992 |
0.0075 |
0.58% |
| 2024-11-12 |
540002 |
匯豐晉信龍騰混合A |
1.3032 |
3.7992 |
1.3271 |
3.8231 |
-0.0239 |
-1.80% |
| 2024-11-11 |
540002 |
匯豐晉信龍騰混合A |
1.3271 |
3.8231 |
1.2680 |
3.7640 |
0.0591 |
4.66% |
| 2024-11-08 |
540002 |
匯豐晉信龍騰混合A |
1.2680 |
3.7640 |
1.2651 |
3.7611 |
0.0029 |
0.23% |
| 2024-11-07 |
540002 |
匯豐晉信龍騰混合A |
1.2651 |
3.7611 |
1.2467 |
3.7427 |
0.0184 |
1.48% |
| 2024-11-06 |
540002 |
匯豐晉信龍騰混合A |
1.2467 |
3.7427 |
1.2367 |
3.7327 |
0.0100 |
0.81% |
| 2024-11-05 |
540002 |
匯豐晉信龍騰混合A |
1.2367 |
3.7327 |
1.1941 |
3.6901 |
0.0426 |
3.57% |
| 2024-11-04 |
540002 |
匯豐晉信龍騰混合A |
1.1941 |
3.6901 |
1.1791 |
3.6751 |
0.0150 |
1.27% |
| 2024-11-01 |
540002 |
匯豐晉信龍騰混合A |
1.1791 |
3.6751 |
1.2163 |
3.7123 |
-0.0372 |
-3.06% |
| 2024-10-31 |
540002 |
匯豐晉信龍騰混合A |
1.2163 |
3.7123 |
1.1989 |
3.6949 |
0.0174 |
1.45% |
| 2024-10-30 |
540002 |
匯豐晉信龍騰混合A |
1.1989 |
3.6949 |
1.2111 |
3.7071 |
-0.0122 |
-1.01% |
| 2024-10-28 |
540002 |
匯豐晉信龍騰混合A |
1.2615 |
3.7575 |
1.2456 |
3.7416 |
0.0159 |
1.28% |
| 2024-10-25 |
540002 |
匯豐晉信龍騰混合A |
1.2456 |
3.7416 |
1.1716 |
3.6676 |
0.0740 |
6.32% |
| 2024-10-24 |
540002 |
匯豐晉信龍騰混合A |
1.1716 |
3.6676 |
1.1944 |
3.6904 |
-0.0228 |
-1.91% |
| 2024-10-23 |
540002 |
匯豐晉信龍騰混合A |
1.1944 |
3.6904 |
1.1808 |
3.6768 |
0.0136 |
1.15% |
| 2024-10-22 |
540002 |
匯豐晉信龍騰混合A |
1.1808 |
3.6768 |
1.1718 |
3.6678 |
0.0090 |
0.77% |
| 2024-10-21 |
540002 |
匯豐晉信龍騰混合A |
1.1718 |
3.6678 |
1.1566 |
3.6526 |
0.0152 |
1.31% |
| 2024-10-18 |
540002 |
匯豐晉信龍騰混合A |
1.1566 |
3.6526 |
1.0918 |
3.5878 |
0.0648 |
5.94% |
| 2024-10-17 |
540002 |
匯豐晉信龍騰混合A |
1.0918 |
3.5878 |
1.0982 |
3.5942 |
-0.0064 |
-0.58% |
| 2024-10-16 |
540002 |
匯豐晉信龍騰混合A |
1.0982 |
3.5942 |
1.1152 |
3.6112 |
-0.0170 |
-1.52% |
| 2024-10-15 |
540002 |
匯豐晉信龍騰混合A |
1.1152 |
3.6112 |
1.1567 |
3.6527 |
-0.0415 |
-3.59% |
| 2024-10-14 |
540002 |
匯豐晉信龍騰混合A |
1.1567 |
3.6527 |
1.1279 |
3.6239 |
0.0288 |
2.55% |
| 2024-10-11 |
540002 |
匯豐晉信龍騰混合A |
1.1279 |
3.6239 |
1.1936 |
3.6896 |
-0.0657 |
-5.50% |
| 2024-10-10 |
540002 |
匯豐晉信龍騰混合A |
1.1936 |
3.6896 |
1.2336 |
3.7296 |
-0.0400 |
-3.24% |
| 2024-10-09 |
540002 |
匯豐晉信龍騰混合A |
1.2336 |
3.7296 |
1.3407 |
3.8367 |
-0.1071 |
-7.99% |
| 2024-10-08 |
540002 |
匯豐晉信龍騰混合A |
1.3407 |
3.8367 |
1.1882 |
3.6842 |
0.1525 |
12.83% |
| 2024-09-30 |
540002 |
匯豐晉信龍騰混合A |
1.1882 |
3.6842 |
1.0357 |
3.5317 |
0.1525 |
14.72% |
| 2024-09-27 |
540002 |
匯豐晉信龍騰混合A |
1.0357 |
3.5317 |
0.9431 |
3.4391 |
0.0926 |
9.82% |
| 2024-09-26 |
540002 |
匯豐晉信龍騰混合A |
0.9431 |
3.4391 |
0.9062 |
3.4022 |
0.0369 |
4.07% |
| 2024-09-25 |
540002 |
匯豐晉信龍騰混合A |
0.9062 |
3.4022 |
0.8935 |
3.3895 |
0.0127 |
1.42% |
| 2024-09-24 |
540002 |
匯豐晉信龍騰混合A |
0.8935 |
3.3895 |
0.8561 |
3.3521 |
0.0374 |
4.37% |
| 2024-09-23 |
540002 |
匯豐晉信龍騰混合A |
0.8561 |
3.3521 |
0.8640 |
3.3600 |
-0.0079 |
-0.91% |
| 2024-09-20 |
540002 |
匯豐晉信龍騰混合A |
0.8640 |
3.3600 |
0.8720 |
3.3680 |
-0.0080 |
-0.92% |
| 2024-09-19 |
540002 |
匯豐晉信龍騰混合A |
0.8720 |
3.3680 |
0.8617 |
3.3577 |
0.0103 |
1.20% |
| 2024-09-18 |
540002 |
匯豐晉信龍騰混合A |
0.8617 |
3.3577 |
0.8597 |
3.3557 |
0.0020 |
0.23% |
| 2024-09-13 |
540002 |
匯豐晉信龍騰混合A |
0.8597 |
3.3557 |
0.8776 |
3.3736 |
-0.0179 |
-2.04% |
| 2024-09-12 |
540002 |
匯豐晉信龍騰混合A |
0.8776 |
3.3736 |
0.8770 |
3.3730 |
0.0006 |
0.07% |
| 2024-09-11 |
540002 |
匯豐晉信龍騰混合A |
0.8770 |
3.3730 |
0.8619 |
3.3579 |
0.0151 |
1.75% |
| 2024-09-10 |
540002 |
匯豐晉信龍騰混合A |
0.8619 |
3.3579 |
0.8608 |
3.3568 |
0.0011 |
0.13% |
| 2024-09-09 |
540002 |
匯豐晉信龍騰混合A |
0.8608 |
3.3568 |
0.8604 |
3.3564 |
0.0004 |
0.05% |
| 2024-09-06 |
540002 |
匯豐晉信龍騰混合A |
0.8604 |
3.3564 |
0.8852 |
3.3812 |
-0.0248 |
-2.80% |
| 2024-09-05 |
540002 |
匯豐晉信龍騰混合A |
0.8852 |
3.3812 |
0.8767 |
3.3727 |
0.0085 |
0.97% |
| 2024-09-04 |
540002 |
匯豐晉信龍騰混合A |
0.8767 |
3.3727 |
0.8711 |
3.3671 |
0.0056 |
0.64% |
| 2024-09-03 |
540002 |
匯豐晉信龍騰混合A |
0.8711 |
3.3671 |
0.8628 |
3.3588 |
0.0083 |
0.96% |
| 2024-09-02 |
540002 |
匯豐晉信龍騰混合A |
0.8628 |
3.3588 |
0.8919 |
3.3879 |
-0.0291 |
-3.26% |
| 2024-08-30 |
540002 |
匯豐晉信龍騰混合A |
0.8919 |
3.3879 |
0.8760 |
3.3720 |
0.0159 |
1.82% |
| 2024-08-29 |
540002 |
匯豐晉信龍騰混合A |
0.8760 |
3.3720 |
0.8580 |
3.3540 |
0.0180 |
2.10% |
| 2024-08-28 |
540002 |
匯豐晉信龍騰混合A |
0.8580 |
3.3540 |
0.8482 |
3.3442 |
0.0098 |
1.16% |
| 2024-08-27 |
540002 |
匯豐晉信龍騰混合A |
0.8482 |
3.3442 |
0.8580 |
3.3540 |
-0.0098 |
-1.14% |
| 2024-08-26 |
540002 |
匯豐晉信龍騰混合A |
0.8580 |
3.3540 |
0.8480 |
3.3440 |
0.0100 |
1.18% |
| 2024-08-23 |
540002 |
匯豐晉信龍騰混合A |
0.8480 |
3.3440 |
0.8526 |
3.3486 |
-0.0046 |
-0.54% |
| 2024-08-22 |
540002 |
匯豐晉信龍騰混合A |
0.8526 |
3.3486 |
0.8694 |
3.3654 |
-0.0168 |
-1.93% |
| 2024-08-21 |
540002 |
匯豐晉信龍騰混合A |
0.8694 |
3.3654 |
0.8797 |
3.3757 |
-0.0103 |
-1.17% |
| 2024-08-20 |
540002 |
匯豐晉信龍騰混合A |
0.8797 |
3.3757 |
0.8962 |
3.3922 |
-0.0165 |
-1.84% |
| 2024-08-19 |
540002 |
匯豐晉信龍騰混合A |
0.8962 |
3.3922 |
0.9038 |
3.3998 |
-0.0076 |
-0.84% |
| 2024-08-16 |
540002 |
匯豐晉信龍騰混合A |
0.9038 |
3.3998 |
0.9054 |
3.4014 |
-0.0016 |
-0.18% |
| 2024-08-15 |
540002 |
匯豐晉信龍騰混合A |
0.9054 |
3.4014 |
0.9056 |
3.4016 |
-0.0002 |
-0.02% |
| 2024-08-14 |
540002 |
匯豐晉信龍騰混合A |
0.9056 |
3.4016 |
0.9261 |
3.4221 |
-0.0205 |
-2.21% |
| 2024-08-13 |
540002 |
匯豐晉信龍騰混合A |
0.9261 |
3.4221 |
0.9231 |
3.4191 |
0.0030 |
0.32% |
| 2024-08-12 |
540002 |
匯豐晉信龍騰混合A |
0.9231 |
3.4191 |
0.9253 |
3.4213 |
-0.0022 |
-0.24% |
| 2024-08-09 |
540002 |
匯豐晉信龍騰混合A |
0.9253 |
3.4213 |
0.9345 |
3.4305 |
-0.0092 |
-0.98% |
| 2024-08-08 |
540002 |
匯豐晉信龍騰混合A |
0.9345 |
3.4305 |
0.9438 |
3.4398 |
-0.0093 |
-0.99% |
| 2024-08-07 |
540002 |
匯豐晉信龍騰混合A |
0.9438 |
3.4398 |
0.9523 |
3.4483 |
-0.0085 |
-0.89% |
| 2024-08-06 |
540002 |
匯豐晉信龍騰混合A |
0.9523 |
3.4483 |
0.9244 |
3.4204 |
0.0279 |
3.02% |
| 2024-08-05 |
540002 |
匯豐晉信龍騰混合A |
0.9244 |
3.4204 |
0.9371 |
3.4331 |
-0.0127 |
-1.36% |
| 2024-08-02 |
540002 |
匯豐晉信龍騰混合A |
0.9371 |
3.4331 |
0.9424 |
3.4384 |
-0.0053 |
-0.56% |
| 2024-07-31 |
540002 |
匯豐晉信龍騰混合A |
0.9480 |
3.4440 |
0.9080 |
3.4040 |
0.0400 |
4.41% |
| 2024-07-30 |
540002 |
匯豐晉信龍騰混合A |
0.9080 |
3.4040 |
0.9045 |
3.4005 |
0.0035 |
0.39% |
| 2024-07-29 |
540002 |
匯豐晉信龍騰混合A |
0.9045 |
3.4005 |
0.9178 |
3.4138 |
-0.0133 |
-1.45% |
| 2024-07-26 |
540002 |
匯豐晉信龍騰混合A |
0.9178 |
3.4138 |
0.9144 |
3.4104 |
0.0034 |
0.37% |
| 2024-07-25 |
540002 |
匯豐晉信龍騰混合A |
0.9144 |
3.4104 |
0.9042 |
3.4002 |
0.0102 |
1.13% |
| 2024-07-24 |
540002 |
匯豐晉信龍騰混合A |
0.9042 |
3.4002 |
0.9176 |
3.4136 |
-0.0134 |
-1.46% |
| 2024-07-23 |
540002 |
匯豐晉信龍騰混合A |
0.9176 |
3.4136 |
0.9435 |
3.4395 |
-0.0259 |
-2.75% |
| 2024-07-22 |
540002 |
匯豐晉信龍騰混合A |
0.9435 |
3.4395 |
0.9219 |
3.4179 |
0.0216 |
2.34% |
| 2024-07-19 |
540002 |
匯豐晉信龍騰混合A |
0.9219 |
3.4179 |
0.9117 |
3.4077 |
0.0102 |
1.12% |
| 2024-07-18 |
540002 |
匯豐晉信龍騰混合A |
0.9117 |
3.4077 |
0.9032 |
3.3992 |
0.0085 |
0.94% |
| 2024-07-17 |
540002 |
匯豐晉信龍騰混合A |
0.9032 |
3.3992 |
0.8966 |
3.3926 |
0.0066 |
0.74% |
| 2024-07-16 |
540002 |
匯豐晉信龍騰混合A |
0.8966 |
3.3926 |
0.8902 |
3.3862 |
0.0064 |
0.72% |
| 2024-07-15 |
540002 |
匯豐晉信龍騰混合A |
0.8902 |
3.3862 |
0.9066 |
3.4026 |
-0.0164 |
-1.81% |
| 2024-07-12 |
540002 |
匯豐晉信龍騰混合A |
0.9066 |
3.4026 |
0.8922 |
3.3882 |
0.0144 |
1.61% |
| 2024-07-11 |
540002 |
匯豐晉信龍騰混合A |
0.8922 |
3.3882 |
0.8698 |
3.3658 |
0.0224 |
2.58% |
| 2024-07-10 |
540002 |
匯豐晉信龍騰混合A |
0.8698 |
3.3658 |
0.8689 |
3.3649 |
0.0009 |
0.10% |
| 2024-07-09 |
540002 |
匯豐晉信龍騰混合A |
0.8689 |
3.3649 |
0.8688 |
3.3648 |
0.0001 |
0.01% |
| 2024-07-08 |
540002 |
匯豐晉信龍騰混合A |
0.8688 |
3.3648 |
0.8957 |
3.3917 |
-0.0269 |
-3.00% |
| 2024-07-05 |
540002 |
匯豐晉信龍騰混合A |
0.8957 |
3.3917 |
0.8818 |
3.3778 |
0.0139 |
1.58% |
| 2024-07-04 |
540002 |
匯豐晉信龍騰混合A |
0.8818 |
3.3778 |
0.9078 |
3.4038 |
-0.0260 |
-2.86% |
| 2024-07-03 |
540002 |
匯豐晉信龍騰混合A |
0.9078 |
3.4038 |
0.9161 |
3.4121 |
-0.0083 |
-0.91% |
| 2024-07-02 |
540002 |
匯豐晉信龍騰混合A |
0.9161 |
3.4121 |
0.9297 |
3.4257 |
-0.0136 |
-1.46% |
| 2024-07-01 |
540002 |
匯豐晉信龍騰混合A |
0.9297 |
3.4257 |
0.9188 |
3.4148 |
0.0109 |
1.19% |
| 2024-06-28 |
540002 |
匯豐晉信龍騰混合A |
0.9188 |
3.4148 |
0.9323 |
3.4283 |
-0.0135 |
-1.45% |
| 2024-06-27 |
540002 |
匯豐晉信龍騰混合A |
0.9323 |
3.4283 |
0.9565 |
3.4525 |
-0.0242 |
-2.53% |
| 2024-06-26 |
540002 |
匯豐晉信龍騰混合A |
0.9565 |
3.4525 |
0.9396 |
3.4356 |
0.0169 |
1.80% |
| 2024-06-25 |
540002 |
匯豐晉信龍騰混合A |
0.9396 |
3.4356 |
0.9478 |
3.4438 |
-0.0082 |
-0.87% |
| 2024-06-24 |
540002 |
匯豐晉信龍騰混合A |
0.9478 |
3.4438 |
0.9810 |
3.4770 |
-0.0332 |
-3.38% |
| 2024-06-21 |
540002 |
匯豐晉信龍騰混合A |
0.9810 |
3.4770 |
0.9804 |
3.4764 |
0.0006 |
0.06% |
| 2024-06-20 |
540002 |
匯豐晉信龍騰混合A |
0.9804 |
3.4764 |
0.9924 |
3.4884 |
-0.0120 |
-1.21% |
| 2024-06-19 |
540002 |
匯豐晉信龍騰混合A |
0.9924 |
3.4884 |
1.0107 |
3.5067 |
-0.0183 |
-1.81% |
| 2024-06-18 |
540002 |
匯豐晉信龍騰混合A |
1.0107 |
3.5067 |
1.0192 |
3.5152 |
-0.0085 |
-0.83% |
| 2024-06-17 |
540002 |
匯豐晉信龍騰混合A |
1.0192 |
3.5152 |
1.0308 |
3.5268 |
-0.0116 |
-1.13% |
| 2024-06-14 |
540002 |
匯豐晉信龍騰混合A |
1.0308 |
3.5268 |
1.0339 |
3.5299 |
-0.0031 |
-0.30% |
| 2024-06-13 |
540002 |
匯豐晉信龍騰混合A |
1.0339 |
3.5299 |
1.0419 |
3.5379 |
-0.0080 |
-0.77% |
| 2024-06-12 |
540002 |
匯豐晉信龍騰混合A |
1.0419 |
3.5379 |
1.0334 |
3.5294 |
0.0085 |
0.82% |
| 2024-06-11 |
540002 |
匯豐晉信龍騰混合A |
1.0334 |
3.5294 |
1.0174 |
3.5134 |
0.0160 |
1.57% |
| 2024-06-07 |
540002 |
匯豐晉信龍騰混合A |
1.0174 |
3.5134 |
1.0146 |
3.5106 |
0.0028 |
0.28% |
| 2024-06-06 |
540002 |
匯豐晉信龍騰混合A |
1.0146 |
3.5106 |
1.0410 |
3.5370 |
-0.0264 |
-2.54% |
| 2024-06-05 |
540002 |
匯豐晉信龍騰混合A |
1.0410 |
3.5370 |
1.0517 |
3.5477 |
-0.0107 |
-1.02% |
| 2024-06-04 |
540002 |
匯豐晉信龍騰混合A |
1.0517 |
3.5477 |
1.0513 |
3.5473 |
0.0004 |
0.04% |
| 2024-06-03 |
540002 |
匯豐晉信龍騰混合A |
1.0513 |
3.5473 |
1.0635 |
3.5595 |
-0.0122 |
-1.15% |
| 2024-05-31 |
540002 |
匯豐晉信龍騰混合A |
1.0635 |
3.5595 |
1.0585 |
3.5545 |
0.0050 |
0.47% |
| 2024-05-30 |
540002 |
匯豐晉信龍騰混合A |
1.0585 |
3.5545 |
1.0660 |
3.5620 |
-0.0075 |
-0.70% |
| 2024-05-29 |
540002 |
匯豐晉信龍騰混合A |
1.0660 |
3.5620 |
1.0612 |
3.5572 |
0.0048 |
0.45% |
| 2024-05-28 |
540002 |
匯豐晉信龍騰混合A |
1.0612 |
3.5572 |
1.0731 |
3.5691 |
-0.0119 |
-1.11% |
| 2024-05-27 |
540002 |
匯豐晉信龍騰混合A |
1.0731 |
3.5691 |
1.0688 |
3.5648 |
0.0043 |
0.40% |
| 2024-05-24 |
540002 |
匯豐晉信龍騰混合A |
1.0688 |
3.5648 |
1.0716 |
3.5676 |
-0.0028 |
-0.26% |
| 2024-05-23 |
540002 |
匯豐晉信龍騰混合A |
1.0716 |
3.5676 |
1.0935 |
3.5895 |
-0.0219 |
-2.00% |
| 2024-05-22 |
540002 |
匯豐晉信龍騰混合A |
1.0935 |
3.5895 |
1.0840 |
3.5800 |
0.0095 |
0.88% |
