汇丰晋信龙腾混合C基金净值查询(019244)
今天最新净值
0.8862
0.0018 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.3080
-0.0177 -1.3367%
2026-03-24 15:39:58
- 累计净值：0.8862
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8632亿
- 最近资产：1.11亿元
- 基金公司：
- 基金经理：陆彬
近一年,汇丰晋信龙腾混合C(019244)基金累计收益率-32.07%
| 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 |
| 2026-09-15 |
019244 |
汇丰晋信龙腾混合C |
0.8752 |
0.8752 |
0.8862 |
0.8862 |
-0.0110 |
-1.26% |
| 2026-09-14 |
019244 |
汇丰晋信龙腾混合C |
0.8862 |
0.8862 |
0.8844 |
0.8844 |
0.0018 |
0.20% |
| 2026-09-11 |
019244 |
汇丰晋信龙腾混合C |
0.8844 |
0.8844 |
0.9085 |
0.9085 |
-0.0241 |
-2.73% |
| 2026-09-10 |
019244 |
汇丰晋信龙腾混合C |
0.9085 |
0.9085 |
0.9251 |
0.9251 |
-0.0166 |
-1.83% |
| 2026-09-09 |
019244 |
汇丰晋信龙腾混合C |
0.9251 |
0.9251 |
0.9272 |
0.9272 |
-0.0021 |
-0.23% |
| 2026-09-08 |
019244 |
汇丰晋信龙腾混合C |
0.9272 |
0.9272 |
0.9224 |
0.9224 |
0.0048 |
0.52% |
| 2026-09-07 |
019244 |
汇丰晋信龙腾混合C |
0.9224 |
0.9224 |
0.9137 |
0.9137 |
0.0087 |
0.95% |
| 2026-09-04 |
019244 |
汇丰晋信龙腾混合C |
0.9137 |
0.9137 |
0.9123 |
0.9123 |
0.0014 |
0.15% |
| 2026-09-03 |
019244 |
汇丰晋信龙腾混合C |
0.9123 |
0.9123 |
0.9177 |
0.9177 |
-0.0054 |
-0.59% |
| 2026-09-02 |
019244 |
汇丰晋信龙腾混合C |
0.9177 |
0.9177 |
0.9392 |
0.9392 |
-0.0215 |
-2.34% |
|
|
| 2026-09-01 |
019244 |
汇丰晋信龙腾混合C |
0.9392 |
0.9392 |
0.9379 |
0.9379 |
0.0013 |
0.14% |
| 2026-08-31 |
019244 |
汇丰晋信龙腾混合C |
0.9379 |
0.9379 |
0.9671 |
0.9671 |
-0.0292 |
-3.11% |
| 2026-08-28 |
019244 |
汇丰晋信龙腾混合C |
0.9671 |
0.9671 |
0.9567 |
0.9567 |
0.0104 |
1.09% |
| 2026-08-27 |
019244 |
汇丰晋信龙腾混合C |
0.9567 |
0.9567 |
0.9697 |
0.9697 |
-0.0130 |
-1.36% |
| 2026-08-26 |
019244 |
汇丰晋信龙腾混合C |
0.9697 |
0.9697 |
0.9672 |
0.9672 |
0.0025 |
0.26% |
| 2026-08-25 |
019244 |
汇丰晋信龙腾混合C |
0.9672 |
0.9672 |
0.9689 |
0.9689 |
-0.0017 |
-0.18% |
| 2026-08-24 |
019244 |
汇丰晋信龙腾混合C |
0.9689 |
0.9689 |
0.9863 |
0.9863 |
-0.0174 |
-1.76% |
| 2026-08-21 |
019244 |
汇丰晋信龙腾混合C |
0.9863 |
0.9863 |
0.9788 |
0.9788 |
0.0075 |
0.77% |
| 2026-08-20 |
019244 |
汇丰晋信龙腾混合C |
0.9788 |
0.9788 |
0.9727 |
0.9727 |
0.0061 |
0.63% |
| 2026-08-19 |
019244 |
汇丰晋信龙腾混合C |
0.9727 |
0.9727 |
1.0071 |
1.0071 |
-0.0344 |
-3.42% |
| 2026-08-18 |
019244 |
汇丰晋信龙腾混合C |
1.0071 |
1.0071 |
1.0093 |
1.0093 |
-0.0022 |
-0.22% |
| 2026-08-17 |
019244 |
汇丰晋信龙腾混合C |
1.0093 |
1.0093 |
0.9940 |
0.9940 |
0.0153 |
1.54% |
| 2026-08-14 |
019244 |
汇丰晋信龙腾混合C |
0.9940 |
0.9940 |
0.9978 |
0.9978 |
-0.0038 |
-0.38% |
| 2026-08-13 |
019244 |
汇丰晋信龙腾混合C |
0.9978 |
0.9978 |
1.0320 |
1.0320 |
-0.0342 |
-3.43% |
| 2026-08-12 |
019244 |
汇丰晋信龙腾混合C |
1.0320 |
1.0320 |
1.0104 |
1.0104 |
0.0216 |
2.14% |
|
|
| 2026-08-11 |
019244 |
汇丰晋信龙腾混合C |
1.0104 |
1.0104 |
1.0155 |
1.0155 |
-0.0051 |
-0.50% |
| 2026-08-10 |
019244 |
汇丰晋信龙腾混合C |
1.0155 |
1.0155 |
1.0143 |
1.0143 |
0.0012 |
0.12% |
| 2026-08-07 |
019244 |
汇丰晋信龙腾混合C |
1.0143 |
1.0143 |
1.0014 |
1.0014 |
0.0129 |
1.29% |
| 2026-08-06 |
019244 |
汇丰晋信龙腾混合C |
1.0014 |
1.0014 |
1.0160 |
1.0160 |
-0.0146 |
-1.46% |
| 2026-08-05 |
019244 |
汇丰晋信龙腾混合C |
1.0160 |
1.0160 |
1.0125 |
1.0125 |
0.0035 |
0.35% |
| 2026-08-04 |
019244 |
汇丰晋信龙腾混合C |
1.0125 |
1.0125 |
1.0166 |
1.0166 |
-0.0041 |
-0.40% |
| 2026-08-03 |
019244 |
汇丰晋信龙腾混合C |
1.0166 |
1.0166 |
0.9776 |
0.9776 |
0.0390 |
3.99% |
| 2026-07-31 |
019244 |
汇丰晋信龙腾混合C |
0.9776 |
0.9776 |
0.9711 |
0.9711 |
0.0065 |
0.67% |
| 2026-07-30 |
019244 |
汇丰晋信龙腾混合C |
0.9711 |
0.9711 |
0.9545 |
0.9545 |
0.0166 |
1.74% |
| 2026-07-29 |
019244 |
汇丰晋信龙腾混合C |
0.9545 |
0.9545 |
0.9333 |
0.9333 |
0.0212 |
2.27% |
| 2026-07-28 |
019244 |
汇丰晋信龙腾混合C |
0.9333 |
0.9333 |
0.9347 |
0.9347 |
-0.0014 |
-0.15% |
| 2026-07-27 |
019244 |
汇丰晋信龙腾混合C |
0.9347 |
0.9347 |
0.9178 |
0.9178 |
0.0169 |
1.84% |
| 2026-07-24 |
019244 |
汇丰晋信龙腾混合C |
0.9178 |
0.9178 |
0.9554 |
0.9554 |
-0.0376 |
-4.10% |
| 2026-07-23 |
019244 |
汇丰晋信龙腾混合C |
0.9554 |
0.9554 |
0.9251 |
0.9251 |
0.0303 |
3.28% |
| 2026-07-22 |
019244 |
汇丰晋信龙腾混合C |
0.9251 |
0.9251 |
0.9099 |
0.9099 |
0.0152 |
1.67% |
| 2026-07-21 |
019244 |
汇丰晋信龙腾混合C |
0.9099 |
0.9099 |
0.8992 |
0.8992 |
0.0107 |
1.19% |
| 2026-07-20 |
019244 |
汇丰晋信龙腾混合C |
0.8992 |
0.8992 |
0.8932 |
0.8932 |
0.0060 |
0.67% |
| 2026-07-17 |
019244 |
汇丰晋信龙腾混合C |
0.8932 |
0.8932 |
0.9137 |
0.9137 |
-0.0205 |
-2.24% |
| 2026-07-16 |
019244 |
汇丰晋信龙腾混合C |
0.9137 |
0.9137 |
0.9212 |
0.9212 |
-0.0075 |
-0.81% |
| 2026-07-15 |
019244 |
汇丰晋信龙腾混合C |
0.9212 |
0.9212 |
0.9029 |
0.9029 |
0.0183 |
2.03% |
| 2026-07-14 |
019244 |
汇丰晋信龙腾混合C |
0.9029 |
0.9029 |
0.8970 |
0.8970 |
0.0059 |
0.66% |
| 2026-07-13 |
019244 |
汇丰晋信龙腾混合C |
0.8970 |
0.8970 |
0.9448 |
0.9448 |
-0.0478 |
-5.33% |
| 2026-07-10 |
019244 |
汇丰晋信龙腾混合C |
0.9448 |
0.9448 |
0.9276 |
0.9276 |
0.0172 |
1.85% |
| 2026-07-09 |
019244 |
汇丰晋信龙腾混合C |
0.9276 |
0.9276 |
0.9254 |
0.9254 |
0.0022 |
0.24% |
| 2026-07-08 |
019244 |
汇丰晋信龙腾混合C |
0.9254 |
0.9254 |
0.9609 |
0.9609 |
-0.0355 |
-3.84% |
| 2026-07-07 |
019244 |
汇丰晋信龙腾混合C |
0.9609 |
0.9609 |
0.9753 |
0.9753 |
-0.0144 |
-1.48% |
| 2026-07-06 |
019244 |
汇丰晋信龙腾混合C |
0.9753 |
0.9753 |
0.9897 |
0.9897 |
-0.0144 |
-1.45% |
| 2026-07-03 |
019244 |
汇丰晋信龙腾混合C |
0.9897 |
0.9897 |
1.0120 |
1.0120 |
-0.0223 |
-2.25% |
| 2026-07-02 |
019244 |
汇丰晋信龙腾混合C |
1.0120 |
1.0120 |
1.0270 |
1.0270 |
-0.0150 |
-1.46% |
| 2026-07-01 |
019244 |
汇丰晋信龙腾混合C |
1.0270 |
1.0270 |
1.0005 |
1.0005 |
0.0265 |
2.65% |
| 2026-06-30 |
019244 |
汇丰晋信龙腾混合C |
1.0005 |
1.0005 |
0.9810 |
0.9810 |
0.0195 |
1.99% |
| 2026-06-29 |
019244 |
汇丰晋信龙腾混合C |
0.9810 |
0.9810 |
0.9741 |
0.9741 |
0.0069 |
0.71% |
| 2026-06-26 |
019244 |
汇丰晋信龙腾混合C |
0.9741 |
0.9741 |
0.9915 |
0.9915 |
-0.0174 |
-1.75% |
| 2026-06-25 |
019244 |
汇丰晋信龙腾混合C |
0.9915 |
0.9915 |
0.9862 |
0.9862 |
0.0053 |
0.54% |
| 2026-06-24 |
019244 |
汇丰晋信龙腾混合C |
0.9862 |
0.9862 |
0.9976 |
0.9976 |
-0.0114 |
-1.16% |
| 2026-06-23 |
019244 |
汇丰晋信龙腾混合C |
0.9976 |
0.9976 |
1.0392 |
1.0392 |
-0.0416 |
-4.17% |
| 2026-06-22 |
019244 |
汇丰晋信龙腾混合C |
1.0392 |
1.0392 |
1.0224 |
1.0224 |
0.0168 |
1.64% |
| 2026-06-18 |
019244 |
汇丰晋信龙腾混合C |
1.0224 |
1.0224 |
1.0361 |
1.0361 |
-0.0137 |
-1.32% |
| 2026-06-17 |
019244 |
汇丰晋信龙腾混合C |
1.0361 |
1.0361 |
1.0569 |
1.0569 |
-0.0208 |
-2.01% |
| 2026-06-16 |
019244 |
汇丰晋信龙腾混合C |
1.0569 |
1.0569 |
1.0550 |
1.0550 |
0.0019 |
0.18% |
| 2026-06-15 |
019244 |
汇丰晋信龙腾混合C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2026-06-12 |
019244 |
汇丰晋信龙腾混合C |
1.0552 |
1.0552 |
1.0581 |
1.0581 |
-0.0029 |
-0.27% |
| 2026-06-11 |
019244 |
汇丰晋信龙腾混合C |
1.0581 |
1.0581 |
1.0546 |
1.0546 |
0.0035 |
0.33% |
| 2026-06-10 |
019244 |
汇丰晋信龙腾混合C |
1.0546 |
1.0546 |
1.0119 |
1.0119 |
0.0427 |
4.22% |
| 2026-06-09 |
019244 |
汇丰晋信龙腾混合C |
1.0119 |
1.0119 |
0.9914 |
0.9914 |
0.0205 |
2.07% |
| 2026-06-08 |
019244 |
汇丰晋信龙腾混合C |
0.9914 |
0.9914 |
1.0286 |
1.0286 |
-0.0372 |
-3.62% |
| 2026-06-05 |
019244 |
汇丰晋信龙腾混合C |
1.0286 |
1.0286 |
1.0565 |
1.0565 |
-0.0279 |
-2.64% |
| 2026-06-04 |
019244 |
汇丰晋信龙腾混合C |
1.0565 |
1.0565 |
1.0364 |
1.0364 |
0.0201 |
1.94% |
| 2026-06-03 |
019244 |
汇丰晋信龙腾混合C |
1.0364 |
1.0364 |
1.0458 |
1.0458 |
-0.0094 |
-0.90% |
| 2026-06-02 |
019244 |
汇丰晋信龙腾混合C |
1.0458 |
1.0458 |
1.0795 |
1.0795 |
-0.0337 |
-3.22% |
| 2026-06-01 |
019244 |
汇丰晋信龙腾混合C |
1.0795 |
1.0795 |
1.0821 |
1.0821 |
-0.0026 |
-0.24% |
| 2026-05-29 |
019244 |
汇丰晋信龙腾混合C |
1.0821 |
1.0821 |
1.1204 |
1.1204 |
-0.0383 |
-3.42% |
| 2026-05-28 |
019244 |
汇丰晋信龙腾混合C |
1.1204 |
1.1204 |
1.1146 |
1.1146 |
0.0058 |
0.52% |
| 2026-05-27 |
019244 |
汇丰晋信龙腾混合C |
1.1146 |
1.1146 |
1.1127 |
1.1127 |
0.0019 |
0.17% |
| 2026-05-26 |
019244 |
汇丰晋信龙腾混合C |
1.1127 |
1.1127 |
1.1281 |
1.1281 |
-0.0154 |
-1.37% |
| 2026-05-25 |
019244 |
汇丰晋信龙腾混合C |
1.1281 |
1.1281 |
1.1506 |
1.1506 |
-0.0225 |
-1.99% |
| 2026-05-22 |
019244 |
汇丰晋信龙腾混合C |
1.1506 |
1.1506 |
1.1254 |
1.1254 |
0.0252 |
2.24% |
| 2026-05-21 |
019244 |
汇丰晋信龙腾混合C |
1.1254 |
1.1254 |
1.1749 |
1.1749 |
-0.0495 |
-4.40% |
| 2026-05-20 |
019244 |
汇丰晋信龙腾混合C |
1.1749 |
1.1749 |
1.1824 |
1.1824 |
-0.0075 |
-0.63% |
| 2026-05-19 |
019244 |
汇丰晋信龙腾混合C |
1.1824 |
1.1824 |
1.1746 |
1.1746 |
0.0078 |
0.66% |
| 2026-05-18 |
019244 |
汇丰晋信龙腾混合C |
1.1746 |
1.1746 |
1.1908 |
1.1908 |
-0.0162 |
-1.36% |
| 2026-05-15 |
019244 |
汇丰晋信龙腾混合C |
1.1908 |
1.1908 |
1.2432 |
1.2432 |
-0.0524 |
-4.40% |
| 2026-05-14 |
019244 |
汇丰晋信龙腾混合C |
1.2432 |
1.2432 |
1.2683 |
1.2683 |
-0.0251 |
-1.98% |
| 2026-05-13 |
019244 |
汇丰晋信龙腾混合C |
1.2683 |
1.2683 |
1.2500 |
1.2500 |
0.0183 |
1.46% |
| 2026-05-12 |
019244 |
汇丰晋信龙腾混合C |
1.2500 |
1.2500 |
1.2477 |
1.2477 |
0.0023 |
0.18% |
| 2026-05-11 |
019244 |
汇丰晋信龙腾混合C |
1.2477 |
1.2477 |
1.2358 |
1.2358 |
0.0119 |
0.96% |
| 2026-05-08 |
019244 |
汇丰晋信龙腾混合C |
1.2358 |
1.2358 |
1.2331 |
1.2331 |
0.0027 |
0.22% |
| 2026-04-30 |
019244 |
汇丰晋信龙腾混合C |
1.2223 |
1.2223 |
1.2071 |
1.2071 |
0.0152 |
1.26% |
| 2026-04-29 |
019244 |
汇丰晋信龙腾混合C |
1.2071 |
1.2071 |
1.1895 |
1.1895 |
0.0176 |
1.48% |
| 2026-04-28 |
019244 |
汇丰晋信龙腾混合C |
1.1895 |
1.1895 |
1.2191 |
1.2191 |
-0.0296 |
-2.49% |
| 2026-04-27 |
019244 |
汇丰晋信龙腾混合C |
1.2191 |
1.2191 |
1.2336 |
1.2336 |
-0.0145 |
-1.18% |
| 2026-04-24 |
019244 |
汇丰晋信龙腾混合C |
1.2336 |
1.2336 |
1.2440 |
1.2440 |
-0.0104 |
-0.84% |
| 2026-04-23 |
019244 |
汇丰晋信龙腾混合C |
1.2440 |
1.2440 |
1.2522 |
1.2522 |
-0.0082 |
-0.65% |
| 2026-04-22 |
019244 |
汇丰晋信龙腾混合C |
1.2522 |
1.2522 |
1.2557 |
1.2557 |
-0.0035 |
-0.28% |
| 2026-04-21 |
019244 |
汇丰晋信龙腾混合C |
1.2557 |
1.2557 |
1.2652 |
1.2652 |
-0.0095 |
-0.75% |
| 2026-04-20 |
019244 |
汇丰晋信龙腾混合C |
1.2652 |
1.2652 |
1.2437 |
1.2437 |
0.0215 |
1.73% |
| 2026-04-17 |
019244 |
汇丰晋信龙腾混合C |
1.2437 |
1.2437 |
1.2484 |
1.2484 |
-0.0047 |
-0.38% |
| 2026-04-16 |
019244 |
汇丰晋信龙腾混合C |
1.2484 |
1.2484 |
1.2257 |
1.2257 |
0.0227 |
1.85% |
| 2026-04-15 |
019244 |
汇丰晋信龙腾混合C |
1.2257 |
1.2257 |
1.2369 |
1.2369 |
-0.0112 |
-0.91% |
| 2026-04-14 |
019244 |
汇丰晋信龙腾混合C |
1.2369 |
1.2369 |
1.2441 |
1.2441 |
-0.0072 |
-0.58% |
| 2026-04-13 |
019244 |
汇丰晋信龙腾混合C |
1.2441 |
1.2441 |
1.1995 |
1.1995 |
0.0446 |
3.72% |
| 2026-04-10 |
019244 |
汇丰晋信龙腾混合C |
1.1995 |
1.1995 |
1.1752 |
1.1752 |
0.0243 |
2.07% |
| 2026-04-09 |
019244 |
汇丰晋信龙腾混合C |
1.1752 |
1.1752 |
1.2010 |
1.2010 |
-0.0258 |
-2.20% |
| 2026-04-08 |
019244 |
汇丰晋信龙腾混合C |
1.2010 |
1.2010 |
1.1494 |
1.1494 |
0.0516 |
4.49% |
| 2026-04-07 |
019244 |
汇丰晋信龙腾混合C |
1.1494 |
1.1494 |
1.1457 |
1.1457 |
0.0037 |
0.32% |
| 2026-04-03 |
019244 |
汇丰晋信龙腾混合C |
1.1457 |
1.1457 |
1.1901 |
1.1901 |
-0.0444 |
-3.88% |
| 2026-04-02 |
019244 |
汇丰晋信龙腾混合C |
1.1901 |
1.1901 |
1.2253 |
1.2253 |
-0.0352 |
-2.96% |
| 2026-04-01 |
019244 |
汇丰晋信龙腾混合C |
1.2253 |
1.2253 |
1.2014 |
1.2014 |
0.0239 |
1.99% |
| 2026-03-31 |
019244 |
汇丰晋信龙腾混合C |
1.2014 |
1.2014 |
1.2504 |
1.2504 |
-0.0490 |
-4.08% |
| 2026-03-30 |
019244 |
汇丰晋信龙腾混合C |
1.2504 |
1.2504 |
1.2939 |
1.2939 |
-0.0435 |
-3.48% |
| 2026-03-27 |
019244 |
汇丰晋信龙腾混合C |
1.2939 |
1.2939 |
1.2708 |
1.2708 |
0.0231 |
1.82% |
| 2026-03-26 |
019244 |
汇丰晋信龙腾混合C |
1.2708 |
1.2708 |
1.3129 |
1.3129 |
-0.0421 |
-3.31% |
| 2026-03-25 |
019244 |
汇丰晋信龙腾混合C |
1.3129 |
1.3129 |
1.3154 |
1.3154 |
-0.0025 |
-0.19% |
| 2026-03-24 |
019244 |
汇丰晋信龙腾混合C |
1.3154 |
1.3154 |
1.3022 |
1.3022 |
0.0132 |
1.01% |
| 2026-03-23 |
019244 |
汇丰晋信龙腾混合C |
1.3022 |
1.3022 |
1.3291 |
1.3291 |
-0.0269 |
-2.02% |
| 2026-03-20 |
019244 |
汇丰晋信龙腾混合C |
1.3291 |
1.3291 |
1.3035 |
1.3035 |
0.0256 |
1.96% |
| 2026-03-19 |
019244 |
汇丰晋信龙腾混合C |
1.3035 |
1.3035 |
1.3069 |
1.3069 |
-0.0034 |
-0.26% |
| 2026-03-18 |
019244 |
汇丰晋信龙腾混合C |
1.3069 |
1.3069 |
1.3257 |
1.3257 |
-0.0188 |
-1.44% |
| 2026-03-17 |
019244 |
汇丰晋信龙腾混合C |
1.3257 |
1.3257 |
1.3378 |
1.3378 |
-0.0121 |
-0.90% |
| 2026-03-16 |
019244 |
汇丰晋信龙腾混合C |
1.3378 |
1.3378 |
1.3608 |
1.3608 |
-0.0230 |
-1.72% |
| 2026-03-13 |
019244 |
汇丰晋信龙腾混合C |
1.3608 |
1.3608 |
1.3792 |
1.3792 |
-0.0184 |
-1.33% |
| 2026-03-12 |
019244 |
汇丰晋信龙腾混合C |
1.3792 |
1.3792 |
1.3580 |
1.3580 |
0.0212 |
1.56% |
| 2026-03-11 |
019244 |
汇丰晋信龙腾混合C |
1.3580 |
1.3580 |
1.3498 |
1.3498 |
0.0082 |
0.61% |
| 2026-03-10 |
019244 |
汇丰晋信龙腾混合C |
1.3498 |
1.3498 |
1.3294 |
1.3294 |
0.0204 |
1.53% |
| 2026-03-09 |
019244 |
汇丰晋信龙腾混合C |
1.3294 |
1.3294 |
1.3101 |
1.3101 |
0.0193 |
1.47% |
| 2026-03-06 |
019244 |
汇丰晋信龙腾混合C |
1.3101 |
1.3101 |
1.3037 |
1.3037 |
0.0064 |
0.49% |
| 2026-03-05 |
019244 |
汇丰晋信龙腾混合C |
1.3037 |
1.3037 |
1.2902 |
1.2902 |
0.0135 |
1.05% |
| 2026-03-04 |
019244 |
汇丰晋信龙腾混合C |
1.2902 |
1.2902 |
1.3058 |
1.3058 |
-0.0156 |
-1.19% |
| 2026-03-03 |
019244 |
汇丰晋信龙腾混合C |
1.3058 |
1.3058 |
1.3171 |
1.3171 |
-0.0113 |
-0.86% |
| 2026-03-02 |
019244 |
汇丰晋信龙腾混合C |
1.3171 |
1.3171 |
1.3390 |
1.3390 |
-0.0219 |
-1.64% |
| 2026-02-27 |
019244 |
汇丰晋信龙腾混合C |
1.3390 |
1.3390 |
1.3273 |
1.3273 |
0.0117 |
0.88% |
| 2026-02-26 |
019244 |
汇丰晋信龙腾混合C |
1.3273 |
1.3273 |
1.3516 |
1.3516 |
-0.0243 |
-1.83% |
| 2026-02-25 |
019244 |
汇丰晋信龙腾混合C |
1.3516 |
1.3516 |
1.3412 |
1.3412 |
0.0104 |
0.78% |
| 2026-02-24 |
019244 |
汇丰晋信龙腾混合C |
1.3412 |
1.3412 |
1.3281 |
1.3281 |
0.0131 |
0.99% |
| 2026-02-13 |
019244 |
汇丰晋信龙腾混合C |
1.3281 |
1.3281 |
1.3628 |
1.3628 |
-0.0347 |
-2.61% |
| 2026-02-12 |
019244 |
汇丰晋信龙腾混合C |
1.3628 |
1.3628 |
1.3665 |
1.3665 |
-0.0037 |
-0.27% |
| 2026-02-11 |
019244 |
汇丰晋信龙腾混合C |
1.3665 |
1.3665 |
1.3829 |
1.3829 |
-0.0164 |
-1.19% |
| 2026-02-10 |
019244 |
汇丰晋信龙腾混合C |
1.3829 |
1.3829 |
1.4102 |
1.4102 |
-0.0273 |
-1.97% |
| 2026-02-09 |
019244 |
汇丰晋信龙腾混合C |
1.4102 |
1.4102 |
1.3560 |
1.3560 |
0.0542 |
4.00% |
| 2026-02-06 |
019244 |
汇丰晋信龙腾混合C |
1.3560 |
1.3560 |
1.3421 |
1.3421 |
0.0139 |
1.04% |
| 2026-02-05 |
019244 |
汇丰晋信龙腾混合C |
1.3421 |
1.3421 |
1.4178 |
1.4178 |
-0.0757 |
-5.64% |
| 2026-02-04 |
019244 |
汇丰晋信龙腾混合C |
1.4178 |
1.4178 |
1.3396 |
1.3396 |
0.0782 |
5.84% |
| 2026-02-03 |
019244 |
汇丰晋信龙腾混合C |
1.3396 |
1.3396 |
1.2669 |
1.2669 |
0.0727 |
5.74% |
| 2026-02-02 |
019244 |
汇丰晋信龙腾混合C |
1.2669 |
1.2669 |
1.2886 |
1.2886 |
-0.0217 |
-1.68% |
| 2026-01-30 |
019244 |
汇丰晋信龙腾混合C |
1.2886 |
1.2886 |
1.3402 |
1.3402 |
-0.0516 |
-4.00% |
| 2026-01-29 |
019244 |
汇丰晋信龙腾混合C |
1.3402 |
1.3402 |
1.3387 |
1.3387 |
0.0015 |
0.11% |
| 2026-01-28 |
019244 |
汇丰晋信龙腾混合C |
1.3387 |
1.3387 |
1.3588 |
1.3588 |
-0.0201 |
-1.50% |
| 2026-01-27 |
019244 |
汇丰晋信龙腾混合C |
1.3588 |
1.3588 |
1.3491 |
1.3491 |
0.0097 |
0.72% |
| 2026-01-26 |
019244 |
汇丰晋信龙腾混合C |
1.3491 |
1.3491 |
1.3855 |
1.3855 |
-0.0364 |
-2.70% |
| 2026-01-23 |
019244 |
汇丰晋信龙腾混合C |
1.3855 |
1.3855 |
1.2699 |
1.2699 |
0.1156 |
9.10% |
| 2026-01-22 |
019244 |
汇丰晋信龙腾混合C |
1.2699 |
1.2699 |
1.2411 |
1.2411 |
0.0288 |
2.32% |
| 2026-01-21 |
019244 |
汇丰晋信龙腾混合C |
1.2411 |
1.2411 |
1.2484 |
1.2484 |
-0.0073 |
-0.58% |
| 2026-01-20 |
019244 |
汇丰晋信龙腾混合C |
1.2484 |
1.2484 |
1.2951 |
1.2951 |
-0.0467 |
-3.74% |
| 2026-01-19 |
019244 |
汇丰晋信龙腾混合C |
1.2951 |
1.2951 |
1.2882 |
1.2882 |
0.0069 |
0.54% |
| 2026-01-16 |
019244 |
汇丰晋信龙腾混合C |
1.2882 |
1.2882 |
1.2741 |
1.2741 |
0.0141 |
1.11% |
| 2026-01-15 |
019244 |
汇丰晋信龙腾混合C |
1.2741 |
1.2741 |
1.2951 |
1.2951 |
-0.0210 |
-1.65% |
| 2026-01-14 |
019244 |
汇丰晋信龙腾混合C |
1.2951 |
1.2951 |
1.2959 |
1.2959 |
-0.0008 |
-0.06% |
| 2026-01-13 |
019244 |
汇丰晋信龙腾混合C |
1.2959 |
1.2959 |
1.3379 |
1.3379 |
-0.0420 |
-3.24% |
| 2026-01-12 |
019244 |
汇丰晋信龙腾混合C |
1.3379 |
1.3379 |
1.2846 |
1.2846 |
0.0533 |
4.15% |
| 2026-01-09 |
019244 |
汇丰晋信龙腾混合C |
1.2846 |
1.2846 |
1.3077 |
1.3077 |
-0.0231 |
-1.80% |
| 2026-01-08 |
019244 |
汇丰晋信龙腾混合C |
1.3077 |
1.3077 |
1.2826 |
1.2826 |
0.0251 |
1.96% |
| 2026-01-07 |
019244 |
汇丰晋信龙腾混合C |
1.2826 |
1.2826 |
1.2752 |
1.2752 |
0.0074 |
0.58% |
| 2026-01-06 |
019244 |
汇丰晋信龙腾混合C |
1.2752 |
1.2752 |
1.2429 |
1.2429 |
0.0323 |
2.60% |
| 2026-01-05 |
019244 |
汇丰晋信龙腾混合C |
1.2429 |
1.2429 |
1.2205 |
1.2205 |
0.0224 |
1.84% |
| 2025-12-31 |
019244 |
汇丰晋信龙腾混合C |
1.2205 |
1.2205 |
1.2321 |
1.2321 |
-0.0116 |
-0.94% |
| 2025-12-30 |
019244 |
汇丰晋信龙腾混合C |
1.2321 |
1.2321 |
1.2565 |
1.2565 |
-0.0244 |
-1.98% |
| 2025-12-29 |
019244 |
汇丰晋信龙腾混合C |
1.2565 |
1.2565 |
1.2591 |
1.2591 |
-0.0026 |
-0.21% |
| 2025-12-26 |
019244 |
汇丰晋信龙腾混合C |
1.2591 |
1.2591 |
1.2336 |
1.2336 |
0.0255 |
2.07% |
| 2025-12-25 |
019244 |
汇丰晋信龙腾混合C |
1.2336 |
1.2336 |
1.2099 |
1.2099 |
0.0237 |
1.96% |
| 2025-12-24 |
019244 |
汇丰晋信龙腾混合C |
1.2099 |
1.2099 |
1.1858 |
1.1858 |
0.0241 |
2.03% |
| 2025-12-23 |
019244 |
汇丰晋信龙腾混合C |
1.1858 |
1.1858 |
1.1952 |
1.1952 |
-0.0094 |
-0.79% |
| 2025-12-22 |
019244 |
汇丰晋信龙腾混合C |
1.1952 |
1.1952 |
1.1932 |
1.1932 |
0.0020 |
0.17% |
| 2025-12-19 |
019244 |
汇丰晋信龙腾混合C |
1.1932 |
1.1932 |
1.1797 |
1.1797 |
0.0135 |
1.14% |
| 2025-12-18 |
019244 |
汇丰晋信龙腾混合C |
1.1797 |
1.1797 |
1.1840 |
1.1840 |
-0.0043 |
-0.36% |
| 2025-12-17 |
019244 |
汇丰晋信龙腾混合C |
1.1840 |
1.1840 |
1.1648 |
1.1648 |
0.0192 |
1.65% |
| 2025-12-16 |
019244 |
汇丰晋信龙腾混合C |
1.1648 |
1.1648 |
1.2104 |
1.2104 |
-0.0456 |
-3.91% |
| 2025-12-15 |
019244 |
汇丰晋信龙腾混合C |
1.2104 |
1.2104 |
1.1882 |
1.1882 |
0.0222 |
1.87% |
| 2025-12-12 |
019244 |
汇丰晋信龙腾混合C |
1.1882 |
1.1882 |
1.1680 |
1.1680 |
0.0202 |
1.73% |
| 2025-12-11 |
019244 |
汇丰晋信龙腾混合C |
1.1680 |
1.1680 |
1.1805 |
1.1805 |
-0.0125 |
-1.06% |
| 2025-12-10 |
019244 |
汇丰晋信龙腾混合C |
1.1805 |
1.1805 |
1.1978 |
1.1978 |
-0.0173 |
-1.47% |
| 2025-12-09 |
019244 |
汇丰晋信龙腾混合C |
1.1978 |
1.1978 |
1.1877 |
1.1877 |
0.0101 |
0.85% |
| 2025-12-08 |
019244 |
汇丰晋信龙腾混合C |
1.1877 |
1.1877 |
1.1828 |
1.1828 |
0.0049 |
0.41% |
| 2025-12-05 |
019244 |
汇丰晋信龙腾混合C |
1.1828 |
1.1828 |
1.1699 |
1.1699 |
0.0129 |
1.10% |
| 2025-12-04 |
019244 |
汇丰晋信龙腾混合C |
1.1699 |
1.1699 |
1.1858 |
1.1858 |
-0.0159 |
-1.36% |
| 2025-12-03 |
019244 |
汇丰晋信龙腾混合C |
1.1858 |
1.1858 |
1.2062 |
1.2062 |
-0.0204 |
-1.69% |
| 2025-12-02 |
019244 |
汇丰晋信龙腾混合C |
1.2062 |
1.2062 |
1.2332 |
1.2332 |
-0.0270 |
-2.24% |
| 2025-12-01 |
019244 |
汇丰晋信龙腾混合C |
1.2332 |
1.2332 |
1.2302 |
1.2302 |
0.0030 |
0.24% |
| 2025-11-28 |
019244 |
汇丰晋信龙腾混合C |
1.2302 |
1.2302 |
1.2240 |
1.2240 |
0.0062 |
0.51% |
| 2025-11-27 |
019244 |
汇丰晋信龙腾混合C |
1.2240 |
1.2240 |
1.2204 |
1.2204 |
0.0036 |
0.29% |
| 2025-11-26 |
019244 |
汇丰晋信龙腾混合C |
1.2204 |
1.2204 |
1.2305 |
1.2305 |
-0.0101 |
-0.82% |
| 2025-11-25 |
019244 |
汇丰晋信龙腾混合C |
1.2305 |
1.2305 |
1.2251 |
1.2251 |
0.0054 |
0.44% |
| 2025-11-24 |
019244 |
汇丰晋信龙腾混合C |
1.2251 |
1.2251 |
1.2300 |
1.2300 |
-0.0049 |
-0.40% |
| 2025-11-21 |
019244 |
汇丰晋信龙腾混合C |
1.2300 |
1.2300 |
1.3031 |
1.3031 |
-0.0731 |
-5.61% |
| 2025-11-20 |
019244 |
汇丰晋信龙腾混合C |
1.3031 |
1.3031 |
1.3539 |
1.3539 |
-0.0508 |
-3.90% |
| 2025-11-19 |
019244 |
汇丰晋信龙腾混合C |
1.3539 |
1.3539 |
1.3540 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019244 |
汇丰晋信龙腾混合C |
1.3540 |
1.3540 |
1.3776 |
1.3776 |
-0.0236 |
-1.71% |
| 2025-11-17 |
019244 |
汇丰晋信龙腾混合C |
1.3776 |
1.3776 |
1.3950 |
1.3950 |
-0.0174 |
-1.25% |
| 2025-11-14 |
019244 |
汇丰晋信龙腾混合C |
1.3950 |
1.3950 |
1.3973 |
1.3973 |
-0.0023 |
-0.16% |
| 2025-11-13 |
019244 |
汇丰晋信龙腾混合C |
1.3973 |
1.3973 |
1.3787 |
1.3787 |
0.0186 |
1.35% |
| 2025-11-12 |
019244 |
汇丰晋信龙腾混合C |
1.3787 |
1.3787 |
1.4409 |
1.4409 |
-0.0622 |
-4.51% |
| 2025-11-11 |
019244 |
汇丰晋信龙腾混合C |
1.4409 |
1.4409 |
1.4465 |
1.4465 |
-0.0056 |
-0.39% |
| 2025-11-10 |
019244 |
汇丰晋信龙腾混合C |
1.4465 |
1.4465 |
1.4218 |
1.4218 |
0.0247 |
1.74% |
| 2025-11-07 |
019244 |
汇丰晋信龙腾混合C |
1.4218 |
1.4218 |
1.3866 |
1.3866 |
0.0352 |
2.54% |
| 2025-11-06 |
019244 |
汇丰晋信龙腾混合C |
1.3866 |
1.3866 |
1.3810 |
1.3810 |
0.0056 |
0.41% |
| 2025-11-05 |
019244 |
汇丰晋信龙腾混合C |
1.3810 |
1.3810 |
1.3417 |
1.3417 |
0.0393 |
2.93% |
| 2025-11-04 |
019244 |
汇丰晋信龙腾混合C |
1.3417 |
1.3417 |
1.3703 |
1.3703 |
-0.0286 |
-2.09% |
| 2025-11-03 |
019244 |
汇丰晋信龙腾混合C |
1.3703 |
1.3703 |
1.3381 |
1.3381 |
0.0322 |
2.41% |
| 2025-10-31 |
019244 |
汇丰晋信龙腾混合C |
1.3381 |
1.3381 |
1.3368 |
1.3368 |
0.0013 |
0.10% |
| 2025-10-30 |
019244 |
汇丰晋信龙腾混合C |
1.3368 |
1.3368 |
1.3434 |
1.3434 |
-0.0066 |
-0.49% |
| 2025-10-29 |
019244 |
汇丰晋信龙腾混合C |
1.3434 |
1.3434 |
1.2531 |
1.2531 |
0.0903 |
7.21% |
| 2025-10-28 |
019244 |
汇丰晋信龙腾混合C |
1.2531 |
1.2531 |
1.2483 |
1.2483 |
0.0048 |
0.38% |
| 2025-10-27 |
019244 |
汇丰晋信龙腾混合C |
1.2483 |
1.2483 |
1.2283 |
1.2283 |
0.0200 |
1.63% |
| 2025-10-24 |
019244 |
汇丰晋信龙腾混合C |
1.2283 |
1.2283 |
1.2394 |
1.2394 |
-0.0111 |
-0.90% |
| 2025-10-23 |
019244 |
汇丰晋信龙腾混合C |
1.2394 |
1.2394 |
1.2330 |
1.2330 |
0.0064 |
0.52% |
| 2025-10-22 |
019244 |
汇丰晋信龙腾混合C |
1.2330 |
1.2330 |
1.2597 |
1.2597 |
-0.0267 |
-2.17% |
| 2025-10-21 |
019244 |
汇丰晋信龙腾混合C |
1.2597 |
1.2597 |
1.2608 |
1.2608 |
-0.0011 |
-0.09% |
| 2025-10-20 |
019244 |
汇丰晋信龙腾混合C |
1.2608 |
1.2608 |
1.2772 |
1.2772 |
-0.0164 |
-1.30% |
| 2025-10-17 |
019244 |
汇丰晋信龙腾混合C |
1.2772 |
1.2772 |
1.3296 |
1.3296 |
-0.0524 |
-3.94% |
| 2025-10-16 |
019244 |
汇丰晋信龙腾混合C |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2025-10-15 |
019244 |
汇丰晋信龙腾混合C |
1.3318 |
1.3318 |
1.2920 |
1.2920 |
0.0398 |
3.08% |
| 2025-10-14 |
019244 |
汇丰晋信龙腾混合C |
1.2920 |
1.2920 |
1.2394 |
1.2394 |
0.0526 |
4.24% |
| 2025-10-13 |
019244 |
汇丰晋信龙腾混合C |
1.2394 |
1.2394 |
1.2616 |
1.2616 |
-0.0222 |
-1.76% |
| 2025-10-10 |
019244 |
汇丰晋信龙腾混合C |
1.2616 |
1.2616 |
1.3007 |
1.3007 |
-0.0391 |
-3.01% |
| 2025-10-09 |
019244 |
汇丰晋信龙腾混合C |
1.3007 |
1.3007 |
1.2657 |
1.2657 |
0.0350 |
2.77% |
| 2025-09-30 |
019244 |
汇丰晋信龙腾混合C |
1.2657 |
1.2657 |
1.2526 |
1.2526 |
0.0131 |
1.05% |
| 2025-09-29 |
019244 |
汇丰晋信龙腾混合C |
1.2526 |
1.2526 |
1.2377 |
1.2377 |
0.0149 |
1.20% |
| 2025-09-26 |
019244 |
汇丰晋信龙腾混合C |
1.2377 |
1.2377 |
1.2492 |
1.2492 |
-0.0115 |
-0.92% |
| 2025-09-25 |
019244 |
汇丰晋信龙腾混合C |
1.2492 |
1.2492 |
1.2354 |
1.2354 |
0.0138 |
1.12% |
| 2025-09-24 |
019244 |
汇丰晋信龙腾混合C |
1.2354 |
1.2354 |
1.1837 |
1.1837 |
0.0517 |
4.37% |
| 2025-09-23 |
019244 |
汇丰晋信龙腾混合C |
1.1837 |
1.1837 |
1.2166 |
1.2166 |
-0.0329 |
-2.70% |
| 2025-09-22 |
019244 |
汇丰晋信龙腾混合C |
1.2166 |
1.2166 |
1.2426 |
1.2426 |
-0.0260 |
-2.09% |
| 2025-09-19 |
019244 |
汇丰晋信龙腾混合C |
1.2426 |
1.2426 |
1.2513 |
1.2513 |
-0.0087 |
-0.70% |
| 2025-09-18 |
019244 |
汇丰晋信龙腾混合C |
1.2513 |
1.2513 |
1.3064 |
1.3064 |
-0.0551 |
-4.22% |
| 2025-09-17 |
019244 |
汇丰晋信龙腾混合C |
1.3064 |
1.3064 |
1.2982 |
1.2982 |
0.0082 |
0.63% |
| 2025-09-16 |
019244 |
汇丰晋信龙腾混合C |
1.2982 |
1.2982 |
1.2884 |
1.2884 |
0.0098 |
0.76% |
