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
2.0180
-0.0095 -0.47%
2026-09-18
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：2.5680
- 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
近半年汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
近半年,汇丰晋信恒生龙头指数C(001149)基金累计收益率-5.25%
| 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 |
| 2026-09-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0267 |
2.5767 |
2.0180 |
2.5680 |
0.0087 |
0.43% |
| 2026-09-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.0180 |
2.5680 |
2.0275 |
2.5775 |
-0.0095 |
-0.47% |
| 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% |
| 2026-06-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.0234 |
2.5734 |
2.0482 |
2.5982 |
-0.0248 |
-1.21% |
| 2026-06-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.0482 |
2.5982 |
2.0422 |
2.5922 |
0.0060 |
0.29% |
| 2026-06-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.0422 |
2.5922 |
2.0129 |
2.5629 |
0.0293 |
1.46% |
| 2026-06-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.0129 |
2.5629 |
2.0174 |
2.5674 |
-0.0045 |
-0.22% |
| 2026-06-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.0174 |
2.5674 |
2.0259 |
2.5759 |
-0.0085 |
-0.42% |
| 2026-06-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0259 |
2.5759 |
2.0148 |
2.5648 |
0.0111 |
0.55% |
| 2026-06-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0148 |
2.5648 |
2.0426 |
2.5926 |
-0.0278 |
-1.36% |
| 2026-06-05 |
001149 |
汇丰晋信恒生龙头指数C |
2.0426 |
2.5926 |
2.0591 |
2.6091 |
-0.0165 |
-0.80% |
| 2026-06-04 |
001149 |
汇丰晋信恒生龙头指数C |
2.0591 |
2.6091 |
2.0929 |
2.6429 |
-0.0338 |
-1.64% |
| 2026-06-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0929 |
2.6429 |
2.1056 |
2.6556 |
-0.0127 |
-0.60% |
| 2026-06-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.1056 |
2.6556 |
2.0790 |
2.6290 |
0.0266 |
1.28% |
| 2026-06-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.0790 |
2.6290 |
2.0859 |
2.6359 |
-0.0069 |
-0.33% |
| 2026-05-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.0859 |
2.6359 |
2.0626 |
2.6126 |
0.0233 |
1.13% |
| 2026-05-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.0626 |
2.6126 |
2.0717 |
2.6217 |
-0.0091 |
-0.44% |
| 2026-05-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0717 |
2.6217 |
2.0751 |
2.6251 |
-0.0034 |
-0.16% |
| 2026-05-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.0751 |
2.6251 |
2.0706 |
2.6206 |
0.0045 |
0.22% |
| 2026-05-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0706 |
2.6206 |
2.0581 |
2.6081 |
0.0125 |
0.61% |
| 2026-05-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.0581 |
2.6081 |
2.0549 |
2.6049 |
0.0032 |
0.16% |
| 2026-05-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.0549 |
2.6049 |
2.0776 |
2.6276 |
-0.0227 |
-1.09% |
| 2026-05-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0776 |
2.6276 |
2.0916 |
2.6416 |
-0.0140 |
-0.67% |
| 2026-05-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0916 |
2.6416 |
2.0897 |
2.6397 |
0.0019 |
0.09% |
| 2026-05-18 |
001149 |
汇丰晋信恒生龙头指数C |
2.0897 |
2.6397 |
2.1062 |
2.6562 |
-0.0165 |
-0.78% |
| 2026-05-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1062 |
2.6562 |
2.1270 |
2.6770 |
-0.0208 |
-0.98% |
| 2026-05-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1270 |
2.6770 |
2.1539 |
2.7039 |
-0.0269 |
-1.25% |
| 2026-05-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1539 |
2.7039 |
2.1502 |
2.7002 |
0.0037 |
0.17% |
| 2026-05-12 |
001149 |
汇丰晋信恒生龙头指数C |
2.1502 |
2.7002 |
2.1626 |
2.7126 |
-0.0124 |
-0.57% |
| 2026-05-11 |
001149 |
汇丰晋信恒生龙头指数C |
2.1626 |
2.7126 |
2.1475 |
2.6975 |
0.0151 |
0.70% |
| 2026-05-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.1475 |
2.6975 |
2.1586 |
2.7086 |
-0.0111 |
-0.51% |
| 2026-04-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.1518 |
2.7018 |
2.1673 |
2.7173 |
-0.0155 |
-0.72% |
| 2026-04-29 |
001149 |
汇丰晋信恒生龙头指数C |
2.1673 |
2.7173 |
2.1416 |
2.6916 |
0.0257 |
1.20% |
| 2026-04-28 |
001149 |
汇丰晋信恒生龙头指数C |
2.1416 |
2.6916 |
2.1395 |
2.6895 |
0.0021 |
0.10% |
| 2026-04-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.1395 |
2.6895 |
2.1480 |
2.6980 |
-0.0085 |
-0.40% |
| 2026-04-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.1480 |
2.6980 |
2.1442 |
2.6942 |
0.0038 |
0.18% |
| 2026-04-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.1442 |
2.6942 |
2.1439 |
2.6939 |
0.0003 |
0.01% |
| 2026-04-22 |
001149 |
汇丰晋信恒生龙头指数C |
2.1439 |
2.6939 |
2.1440 |
2.6940 |
-0.0001 |
0.00% |
| 2026-04-21 |
001149 |
汇丰晋信恒生龙头指数C |
2.1440 |
2.6940 |
2.1325 |
2.6825 |
0.0115 |
0.54% |
| 2026-04-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.1325 |
2.6825 |
2.1250 |
2.6750 |
0.0075 |
0.35% |
| 2026-04-17 |
001149 |
汇丰晋信恒生龙头指数C |
2.1250 |
2.6750 |
2.1508 |
2.7008 |
-0.0258 |
-1.21% |
| 2026-04-16 |
001149 |
汇丰晋信恒生龙头指数C |
2.1508 |
2.7008 |
2.1313 |
2.6813 |
0.0195 |
0.91% |
| 2026-04-15 |
001149 |
汇丰晋信恒生龙头指数C |
2.1313 |
2.6813 |
2.1262 |
2.6762 |
0.0051 |
0.24% |
| 2026-04-14 |
001149 |
汇丰晋信恒生龙头指数C |
2.1262 |
2.6762 |
2.1063 |
2.6563 |
0.0199 |
0.94% |
| 2026-04-13 |
001149 |
汇丰晋信恒生龙头指数C |
2.1063 |
2.6563 |
2.1038 |
2.6538 |
0.0025 |
0.12% |
| 2026-04-10 |
001149 |
汇丰晋信恒生龙头指数C |
2.1038 |
2.6538 |
2.0834 |
2.6334 |
0.0204 |
0.98% |
| 2026-04-09 |
001149 |
汇丰晋信恒生龙头指数C |
2.0834 |
2.6334 |
2.0930 |
2.6430 |
-0.0096 |
-0.46% |
| 2026-04-08 |
001149 |
汇丰晋信恒生龙头指数C |
2.0930 |
2.6430 |
2.0505 |
2.6005 |
0.0425 |
2.07% |
| 2026-04-07 |
001149 |
汇丰晋信恒生龙头指数C |
2.0505 |
2.6005 |
2.0561 |
2.6061 |
-0.0056 |
-0.27% |
| 2026-04-03 |
001149 |
汇丰晋信恒生龙头指数C |
2.0561 |
2.6061 |
2.0825 |
2.6325 |
-0.0264 |
-1.27% |
| 2026-04-02 |
001149 |
汇丰晋信恒生龙头指数C |
2.0825 |
2.6325 |
2.0921 |
2.6421 |
-0.0096 |
-0.46% |
| 2026-04-01 |
001149 |
汇丰晋信恒生龙头指数C |
2.0921 |
2.6421 |
2.0688 |
2.6188 |
0.0233 |
1.13% |
| 2026-03-31 |
001149 |
汇丰晋信恒生龙头指数C |
2.0688 |
2.6188 |
2.0688 |
2.6188 |
0.0000 |
0.00% |
| 2026-03-30 |
001149 |
汇丰晋信恒生龙头指数C |
2.0688 |
2.6188 |
2.0731 |
2.6231 |
-0.0043 |
-0.21% |
| 2026-03-27 |
001149 |
汇丰晋信恒生龙头指数C |
2.0731 |
2.6231 |
2.0528 |
2.6028 |
0.0203 |
0.99% |
| 2026-03-26 |
001149 |
汇丰晋信恒生龙头指数C |
2.0528 |
2.6028 |
2.0703 |
2.6203 |
-0.0175 |
-0.85% |
| 2026-03-25 |
001149 |
汇丰晋信恒生龙头指数C |
2.0703 |
2.6203 |
2.0506 |
2.6006 |
0.0197 |
0.96% |
| 2026-03-24 |
001149 |
汇丰晋信恒生龙头指数C |
2.0506 |
2.6006 |
2.0343 |
2.5843 |
0.0163 |
0.80% |
| 2026-03-23 |
001149 |
汇丰晋信恒生龙头指数C |
2.0343 |
2.5843 |
2.0902 |
2.6402 |
-0.0559 |
-2.67% |
| 2026-03-20 |
001149 |
汇丰晋信恒生龙头指数C |
2.0902 |
2.6402 |
2.0991 |
2.6491 |
-0.0089 |
-0.42% |
| 2026-03-19 |
001149 |
汇丰晋信恒生龙头指数C |
2.0991 |
2.6491 |
2.1231 |
2.6731 |
-0.0240 |
-1.13% |
