汇丰晋信恒生龙头指数C(汇丰恒生C)基金净值查询(001149)
今天最新净值
2.0335
-0.0244 -1.19%
2026-09-16
盘中实时估值(仅供参考)
2.1264
-0.0035 -0.1637%
2026-03-24 15:39:58
- 累计净值：2.5835
- 成立日期：2015-04-01
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.5365亿
- 最近资产：2.96亿
- 基金公司：汇丰晋信基金
- 基金经理：刘禹良
近一季汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近一季,汇丰晋信恒生龙头指数C(001149)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0275 |
2.5775 |
2.0335 |
2.5835 |
-0.0060 |
-0.30% |
| 2026-09-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0335 |
2.5835 |
2.0579 |
2.6079 |
-0.0244 |
-1.19% |
| 2026-09-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0579 |
2.6079 |
2.0573 |
2.6073 |
0.0006 |
0.03% |
| 2026-09-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.0573 |
2.6073 |
2.0751 |
2.6251 |
-0.0178 |
-0.86% |
| 2026-09-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.0751 |
2.6251 |
2.0836 |
2.6336 |
-0.0085 |
-0.41% |
| 2026-09-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0836 |
2.6336 |
2.0784 |
2.6284 |
0.0052 |
0.25% |
| 2026-09-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0784 |
2.6284 |
2.0851 |
2.6351 |
-0.0067 |
-0.32% |
| 2026-09-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0851 |
2.6351 |
2.1022 |
2.6522 |
-0.0171 |
-0.82% |
| 2026-09-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.1022 |
2.6522 |
2.0974 |
2.6474 |
0.0048 |
0.23% |
| 2026-09-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0974 |
2.6474 |
2.0919 |
2.6419 |
0.0055 |
0.26% |
|
|
| 2026-09-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0919 |
2.6419 |
2.1116 |
2.6616 |
-0.0197 |
-0.93% |
| 2026-09-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.1116 |
2.6616 |
2.1087 |
2.6587 |
0.0029 |
0.14% |
| 2026-08-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1087 |
2.6587 |
2.1104 |
2.6604 |
-0.0017 |
-0.08% |
| 2026-08-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1104 |
2.6604 |
2.1094 |
2.6594 |
0.0010 |
0.05% |
| 2026-08-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1094 |
2.6594 |
2.1090 |
2.6590 |
0.0004 |
0.02% |
| 2026-08-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.1090 |
2.6590 |
2.0934 |
2.6434 |
0.0156 |
0.75% |
| 2026-08-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0934 |
2.6434 |
2.0944 |
2.6444 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0944 |
2.6444 |
2.0897 |
2.6397 |
0.0047 |
0.22% |
| 2026-08-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0897 |
2.6397 |
2.0901 |
2.6401 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0901 |
2.6401 |
2.0864 |
2.6364 |
0.0037 |
0.18% |
| 2026-08-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0864 |
2.6364 |
2.0962 |
2.6462 |
-0.0098 |
-0.47% |
| 2026-08-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0962 |
2.6462 |
2.0960 |
2.6460 |
0.0002 |
0.01% |
| 2026-08-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0960 |
2.6460 |
2.0847 |
2.6347 |
0.0113 |
0.54% |
| 2026-08-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0847 |
2.6347 |
2.0940 |
2.6440 |
-0.0093 |
-0.44% |
| 2026-08-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.0940 |
2.6440 |
2.0990 |
2.6490 |
-0.0050 |
-0.24% |
|
|
| 2026-08-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.0990 |
2.6490 |
2.1014 |
2.6514 |
-0.0024 |
-0.11% |
| 2026-08-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1014 |
2.6514 |
2.1219 |
2.6719 |
-0.0205 |
-0.97% |
| 2026-08-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1219 |
2.6719 |
2.0993 |
2.6493 |
0.0226 |
1.08% |
| 2026-08-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0993 |
2.6493 |
2.0876 |
2.6376 |
0.0117 |
0.56% |
| 2026-08-06 |
001149 |
汇丰晋信恒生龙头指数C |
2.0876 |
2.6376 |
2.0979 |
2.6479 |
-0.0103 |
-0.49% |
| 2026-08-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0979 |
2.6479 |
2.0834 |
2.6334 |
0.0145 |
0.70% |
| 2026-08-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0834 |
2.6334 |
2.0990 |
2.6490 |
-0.0156 |
-0.74% |
| 2026-08-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0990 |
2.6490 |
2.1142 |
2.6642 |
-0.0152 |
-0.72% |
| 2026-07-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.1142 |
2.6642 |
2.1252 |
2.6752 |
-0.0110 |
-0.52% |
| 2026-07-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1252 |
2.6752 |
2.1037 |
2.6537 |
0.0215 |
1.02% |
| 2026-07-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1037 |
2.6537 |
2.0904 |
2.6404 |
0.0133 |
0.64% |
| 2026-07-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.0904 |
2.6404 |
2.0879 |
2.6379 |
0.0025 |
0.12% |
| 2026-07-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0879 |
2.6379 |
2.0786 |
2.6286 |
0.0093 |
0.45% |
| 2026-07-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0786 |
2.6286 |
2.1008 |
2.6508 |
-0.0222 |
-1.06% |
| 2026-07-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1008 |
2.6508 |
2.0890 |
2.6390 |
0.0118 |
0.56% |
| 2026-07-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0890 |
2.6390 |
2.0760 |
2.6260 |
0.0130 |
0.63% |
| 2026-07-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0760 |
2.6260 |
2.0655 |
2.6155 |
0.0105 |
0.51% |
| 2026-07-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0655 |
2.6155 |
2.0046 |
2.5546 |
0.0609 |
3.04% |
| 2026-07-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0046 |
2.5546 |
2.0330 |
2.5830 |
-0.0284 |
-1.40% |
| 2026-07-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0330 |
2.5830 |
2.0409 |
2.5909 |
-0.0079 |
-0.39% |
| 2026-07-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0409 |
2.5909 |
2.0193 |
2.5693 |
0.0216 |
1.07% |
| 2026-07-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.0193 |
2.5693 |
1.9905 |
2.5405 |
0.0288 |
1.45% |
| 2026-07-13 |
001149 |
汇丰晋信恒生龙头指数C |
1.9905 |
2.5405 |
1.9901 |
2.5401 |
0.0004 |
0.02% |
| 2026-07-10 |
001149 |
汇丰晋信恒生龙头指数C |
1.9901 |
2.5401 |
1.9983 |
2.5483 |
-0.0082 |
-0.41% |
| 2026-07-09 |
001149 |
汇丰晋信恒生龙头指数C |
1.9983 |
2.5483 |
1.9754 |
2.5254 |
0.0229 |
1.16% |
| 2026-07-08 |
001149 |
汇丰晋信恒生龙头指数C |
1.9754 |
2.5254 |
1.9708 |
2.5208 |
0.0046 |
0.23% |
| 2026-07-07 |
001149 |
汇丰晋信恒生龙头指数C |
1.9708 |
2.5208 |
1.9858 |
2.5358 |
-0.0150 |
-0.76% |
| 2026-07-06 |
001149 |
汇丰晋信恒生龙头指数C |
1.9858 |
2.5358 |
1.9704 |
2.5204 |
0.0154 |
0.78% |
| 2026-07-03 |
001149 |
汇丰晋信恒生龙头指数C |
1.9704 |
2.5204 |
1.9520 |
2.5020 |
0.0184 |
0.94% |
| 2026-07-02 |
001149 |
汇丰晋信恒生龙头指数C |
1.9520 |
2.5020 |
1.9631 |
2.5131 |
-0.0111 |
-0.57% |
| 2026-07-01 |
001149 |
汇丰晋信恒生龙头指数C |
1.9631 |
2.5131 |
1.9594 |
2.5094 |
0.0037 |
0.19% |
| 2026-06-30 |
001149 |
汇丰晋信恒生龙头指数C |
1.9594 |
2.5094 |
1.9691 |
2.5191 |
-0.0097 |
-0.49% |
| 2026-06-29 |
001149 |
汇丰晋信恒生龙头指数C |
1.9691 |
2.5191 |
1.9358 |
2.4858 |
0.0333 |
1.72% |
| 2026-06-26 |
001149 |
汇丰晋信恒生龙头指数C |
1.9358 |
2.4858 |
1.9812 |
2.5312 |
-0.0454 |
-2.29% |
| 2026-06-25 |
001149 |
汇丰晋信恒生龙头指数C |
1.9812 |
2.5312 |
1.9875 |
2.5375 |
-0.0063 |
-0.32% |
| 2026-06-24 |
001149 |
汇丰晋信恒生龙头指数C |
1.9875 |
2.5375 |
1.9859 |
2.5359 |
0.0016 |
0.08% |
| 2026-06-23 |
001149 |
汇丰晋信恒生龙头指数C |
1.9859 |
2.5359 |
2.0317 |
2.5817 |
-0.0458 |
-2.25% |
| 2026-06-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0317 |
2.5817 |
1.9916 |
2.5416 |
0.0401 |
2.01% |
| 2026-06-18 |
001149 |
汇丰晋信恒生龙头指数C |
1.9916 |
2.5416 |
2.0142 |
2.5642 |
-0.0226 |
-1.12% |
| 2026-06-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0142 |
2.5642 |
2.0234 |
2.5734 |
-0.0092 |
-0.45% |
