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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.9885 -0.0018 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9840 -0.0045 -0.4552%
  • 累計(jì)凈值：3.4845
  • 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
近半年匯豐晉信龍騰混合A|匯豐龍騰基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信龍騰混合A(540002)基金累計(jì)收益率-19.24%
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 540002 匯豐晉信龍騰混合A 0.9835 3.4795 0.9885 3.4845 -0.0050 -0.51%
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%
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%