汇丰晋信龙腾混合A(汇丰龙腾)基金净值查询(540002)
今天最新净值
0.8855
0.0004 0.05%
2026-09-17
盘中实时估值(仅供参考)
1.3200
-0.0179 -1.3367%
2026-03-24 15:39:58
- 累计净值：3.3815
- 成立日期：2006-09-27
- 基金类型：混合型-偏股
- 成立份额：14.364亿份
- 最近份额：7.8354亿
- 最近资产：3.52亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近半年,汇丰晋信龙腾混合A(540002)基金累计收益率-34.41%
| 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 |
| 2026-09-17 |
540002 |
汇丰晋信龙腾混合A |
0.8809 |
3.3769 |
0.8855 |
3.3815 |
-0.0046 |
-0.52% |
| 2026-09-16 |
540002 |
汇丰晋信龙腾混合A |
0.8855 |
3.3815 |
0.8851 |
3.3811 |
0.0004 |
0.05% |
| 2026-09-15 |
540002 |
汇丰晋信龙腾混合A |
0.8851 |
3.3811 |
0.8963 |
3.3923 |
-0.0112 |
-1.27% |
| 2026-09-14 |
540002 |
汇丰晋信龙腾混合A |
0.8963 |
3.3923 |
0.8943 |
3.3903 |
0.0020 |
0.22% |
| 2026-09-11 |
540002 |
汇丰晋信龙腾混合A |
0.8943 |
3.3903 |
0.9187 |
3.4147 |
-0.0244 |
-2.73% |
| 2026-09-10 |
540002 |
汇丰晋信龙腾混合A |
0.9187 |
3.4147 |
0.9355 |
3.4315 |
-0.0168 |
-1.83% |
| 2026-09-09 |
540002 |
汇丰晋信龙腾混合A |
0.9355 |
3.4315 |
0.9376 |
3.4336 |
-0.0021 |
-0.22% |
| 2026-09-08 |
540002 |
汇丰晋信龙腾混合A |
0.9376 |
3.4336 |
0.9328 |
3.4288 |
0.0048 |
0.51% |
| 2026-09-07 |
540002 |
汇丰晋信龙腾混合A |
0.9328 |
3.4288 |
0.9239 |
3.4199 |
0.0089 |
0.96% |
| 2026-09-04 |
540002 |
汇丰晋信龙腾混合A |
0.9239 |
3.4199 |
0.9225 |
3.4185 |
0.0014 |
0.15% |
|
|
| 2026-09-03 |
540002 |
汇丰晋信龙腾混合A |
0.9225 |
3.4185 |
0.9280 |
3.4240 |
-0.0055 |
-0.59% |
| 2026-09-02 |
540002 |
汇丰晋信龙腾混合A |
0.9280 |
3.4240 |
0.9497 |
3.4457 |
-0.0217 |
-2.34% |
| 2026-09-01 |
540002 |
汇丰晋信龙腾混合A |
0.9497 |
3.4457 |
0.9483 |
3.4443 |
0.0014 |
0.15% |
| 2026-08-31 |
540002 |
汇丰晋信龙腾混合A |
0.9483 |
3.4443 |
0.9779 |
3.4739 |
-0.0296 |
-3.12% |
| 2026-08-28 |
540002 |
汇丰晋信龙腾混合A |
0.9779 |
3.4739 |
0.9673 |
3.4633 |
0.0106 |
1.10% |
| 2026-08-27 |
540002 |
汇丰晋信龙腾混合A |
0.9673 |
3.4633 |
0.9804 |
3.4764 |
-0.0131 |
-1.35% |
| 2026-08-26 |
540002 |
汇丰晋信龙腾混合A |
0.9804 |
3.4764 |
0.9779 |
3.4739 |
0.0025 |
0.26% |
| 2026-08-25 |
540002 |
汇丰晋信龙腾混合A |
0.9779 |
3.4739 |
0.9796 |
3.4756 |
-0.0017 |
-0.17% |
| 2026-08-24 |
540002 |
汇丰晋信龙腾混合A |
0.9796 |
3.4756 |
0.9971 |
3.4931 |
-0.0175 |
-1.76% |
| 2026-08-21 |
540002 |
汇丰晋信龙腾混合A |
0.9971 |
3.4931 |
0.9896 |
3.4856 |
0.0075 |
0.76% |
| 2026-08-20 |
540002 |
汇丰晋信龙腾混合A |
0.9896 |
3.4856 |
0.9834 |
3.4794 |
0.0062 |
0.63% |
| 2026-08-19 |
540002 |
汇丰晋信龙腾混合A |
0.9834 |
3.4794 |
1.0181 |
3.5141 |
-0.0347 |
-3.41% |
| 2026-08-18 |
540002 |
汇丰晋信龙腾混合A |
1.0181 |
3.5141 |
1.0204 |
3.5164 |
-0.0023 |
-0.23% |
| 2026-08-17 |
540002 |
汇丰晋信龙腾混合A |
1.0204 |
3.5164 |
1.0049 |
3.5009 |
0.0155 |
1.54% |
| 2026-08-14 |
540002 |
汇丰晋信龙腾混合A |
1.0049 |
3.5009 |
1.0087 |
3.5047 |
-0.0038 |
-0.38% |
|
|
| 2026-08-13 |
540002 |
汇丰晋信龙腾混合A |
1.0087 |
3.5047 |
1.0433 |
3.5393 |
-0.0346 |
-3.43% |
| 2026-08-12 |
540002 |
汇丰晋信龙腾混合A |
1.0433 |
3.5393 |
1.0215 |
3.5175 |
0.0218 |
2.13% |
| 2026-08-11 |
540002 |
汇丰晋信龙腾混合A |
1.0215 |
3.5175 |
1.0266 |
3.5226 |
-0.0051 |
-0.50% |
| 2026-08-10 |
540002 |
汇丰晋信龙腾混合A |
1.0266 |
3.5226 |
1.0254 |
3.5214 |
0.0012 |
0.12% |
| 2026-08-07 |
540002 |
汇丰晋信龙腾混合A |
1.0254 |
3.5214 |
1.0123 |
3.5083 |
0.0131 |
1.29% |
| 2026-08-06 |
540002 |
汇丰晋信龙腾混合A |
1.0123 |
3.5083 |
1.0270 |
3.5230 |
-0.0147 |
-1.45% |
| 2026-08-05 |
540002 |
汇丰晋信龙腾混合A |
1.0270 |
3.5230 |
1.0235 |
3.5195 |
0.0035 |
0.34% |
| 2026-08-04 |
540002 |
汇丰晋信龙腾混合A |
1.0235 |
3.5195 |
1.0276 |
3.5236 |
-0.0041 |
-0.40% |
| 2026-08-03 |
540002 |
汇丰晋信龙腾混合A |
1.0276 |
3.5236 |
0.9881 |
3.4841 |
0.0395 |
4.00% |
| 2026-07-31 |
540002 |
汇丰晋信龙腾混合A |
0.9881 |
3.4841 |
0.9815 |
3.4775 |
0.0066 |
0.67% |
| 2026-07-30 |
540002 |
汇丰晋信龙腾混合A |
0.9815 |
3.4775 |
0.9648 |
3.4608 |
0.0167 |
1.73% |
| 2026-07-29 |
540002 |
汇丰晋信龙腾混合A |
0.9648 |
3.4608 |
0.9433 |
3.4393 |
0.0215 |
2.28% |
| 2026-07-28 |
540002 |
汇丰晋信龙腾混合A |
0.9433 |
3.4393 |
0.9447 |
3.4407 |
-0.0014 |
-0.15% |
| 2026-07-27 |
540002 |
汇丰晋信龙腾混合A |
0.9447 |
3.4407 |
0.9276 |
3.4236 |
0.0171 |
1.84% |
| 2026-07-24 |
540002 |
汇丰晋信龙腾混合A |
0.9276 |
3.4236 |
0.9656 |
3.4616 |
-0.0380 |
-4.10% |
| 2026-07-23 |
540002 |
汇丰晋信龙腾混合A |
0.9656 |
3.4616 |
0.9350 |
3.4310 |
0.0306 |
3.27% |
| 2026-07-22 |
540002 |
汇丰晋信龙腾混合A |
0.9350 |
3.4310 |
0.9196 |
3.4156 |
0.0154 |
1.67% |
| 2026-07-21 |
540002 |
汇丰晋信龙腾混合A |
0.9196 |
3.4156 |
0.9088 |
3.4048 |
0.0108 |
1.19% |
| 2026-07-20 |
540002 |
汇丰晋信龙腾混合A |
0.9088 |
3.4048 |
0.9026 |
3.3986 |
0.0062 |
0.69% |
| 2026-07-17 |
540002 |
汇丰晋信龙腾混合A |
0.9026 |
3.3986 |
0.9234 |
3.4194 |
-0.0208 |
-2.25% |
| 2026-07-16 |
540002 |
汇丰晋信龙腾混合A |
0.9234 |
3.4194 |
0.9309 |
3.4269 |
-0.0075 |
-0.81% |
| 2026-07-15 |
540002 |
汇丰晋信龙腾混合A |
0.9309 |
3.4269 |
0.9124 |
3.4084 |
0.0185 |
2.03% |
| 2026-07-14 |
540002 |
汇丰晋信龙腾混合A |
0.9124 |
3.4084 |
0.9064 |
3.4024 |
0.0060 |
0.66% |
| 2026-07-13 |
540002 |
汇丰晋信龙腾混合A |
0.9064 |
3.4024 |
0.9547 |
3.4507 |
-0.0483 |
-5.33% |
| 2026-07-10 |
540002 |
汇丰晋信龙腾混合A |
0.9547 |
3.4507 |
0.9374 |
3.4334 |
0.0173 |
1.85% |
| 2026-07-09 |
540002 |
汇丰晋信龙腾混合A |
0.9374 |
3.4334 |
0.9352 |
3.4312 |
0.0022 |
0.24% |
| 2026-07-08 |
540002 |
汇丰晋信龙腾混合A |
0.9352 |
3.4312 |
0.9710 |
3.4670 |
-0.0358 |
-3.83% |
| 2026-07-07 |
540002 |
汇丰晋信龙腾混合A |
0.9710 |
3.4670 |
0.9856 |
3.4816 |
-0.0146 |
-1.48% |
| 2026-07-06 |
540002 |
汇丰晋信龙腾混合A |
0.9856 |
3.4816 |
1.0000 |
3.4960 |
-0.0144 |
-1.44% |
| 2026-07-03 |
540002 |
汇丰晋信龙腾混合A |
1.0000 |
3.4960 |
1.0225 |
3.5185 |
-0.0225 |
-2.25% |
| 2026-07-02 |
540002 |
汇丰晋信龙腾混合A |
1.0225 |
3.5185 |
1.0377 |
3.5337 |
-0.0152 |
-1.46% |
| 2026-07-01 |
540002 |
汇丰晋信龙腾混合A |
1.0377 |
3.5337 |
1.0110 |
3.5070 |
0.0267 |
2.64% |
| 2026-06-30 |
540002 |
汇丰晋信龙腾混合A |
1.0110 |
3.5070 |
0.9913 |
3.4873 |
0.0197 |
1.99% |
| 2026-06-29 |
540002 |
汇丰晋信龙腾混合A |
0.9913 |
3.4873 |
0.9842 |
3.4802 |
0.0071 |
0.72% |
| 2026-06-26 |
540002 |
汇丰晋信龙腾混合A |
0.9842 |
3.4802 |
1.0018 |
3.4978 |
-0.0176 |
-1.76% |
| 2026-06-25 |
540002 |
汇丰晋信龙腾混合A |
1.0018 |
3.4978 |
0.9964 |
3.4924 |
0.0054 |
0.54% |
| 2026-06-24 |
540002 |
汇丰晋信龙腾混合A |
0.9964 |
3.4924 |
1.0079 |
3.5039 |
-0.0115 |
-1.15% |
| 2026-06-23 |
540002 |
汇丰晋信龙腾混合A |
1.0079 |
3.5039 |
1.0499 |
3.5459 |
-0.0420 |
-4.17% |
| 2026-06-22 |
540002 |
汇丰晋信龙腾混合A |
1.0499 |
3.5459 |
1.0329 |
3.5289 |
0.0170 |
1.65% |
| 2026-06-18 |
540002 |
汇丰晋信龙腾混合A |
1.0329 |
3.5289 |
1.0467 |
3.5427 |
-0.0138 |
-1.32% |
| 2026-06-17 |
540002 |
汇丰晋信龙腾混合A |
1.0467 |
3.5427 |
1.0677 |
3.5637 |
-0.0210 |
-2.01% |
| 2026-06-16 |
540002 |
汇丰晋信龙腾混合A |
1.0677 |
3.5637 |
1.0658 |
3.5618 |
0.0019 |
0.18% |
| 2026-06-15 |
540002 |
汇丰晋信龙腾混合A |
1.0658 |
3.5618 |
1.0659 |
3.5619 |
-0.0001 |
-0.01% |
| 2026-06-12 |
540002 |
汇丰晋信龙腾混合A |
1.0659 |
3.5619 |
1.0689 |
3.5649 |
-0.0030 |
-0.28% |
| 2026-06-11 |
540002 |
汇丰晋信龙腾混合A |
1.0689 |
3.5649 |
1.0654 |
3.5614 |
0.0035 |
0.33% |
| 2026-06-10 |
540002 |
汇丰晋信龙腾混合A |
1.0654 |
3.5614 |
1.0222 |
3.5182 |
0.0432 |
4.23% |
| 2026-06-09 |
540002 |
汇丰晋信龙腾混合A |
1.0222 |
3.5182 |
1.0014 |
3.4974 |
0.0208 |
2.08% |
| 2026-06-08 |
540002 |
汇丰晋信龙腾混合A |
1.0014 |
3.4974 |
1.0390 |
3.5350 |
-0.0376 |
-3.62% |
| 2026-06-05 |
540002 |
汇丰晋信龙腾混合A |
1.0390 |
3.5350 |
1.0672 |
3.5632 |
-0.0282 |
-2.64% |
| 2026-06-04 |
540002 |
汇丰晋信龙腾混合A |
1.0672 |
3.5632 |
1.0469 |
3.5429 |
0.0203 |
1.94% |
| 2026-06-03 |
540002 |
汇丰晋信龙腾混合A |
1.0469 |
3.5429 |
1.0563 |
3.5523 |
-0.0094 |
-0.89% |
| 2026-06-02 |
540002 |
汇丰晋信龙腾混合A |
1.0563 |
3.5523 |
1.0904 |
3.5864 |
-0.0341 |
-3.23% |
| 2026-06-01 |
540002 |
汇丰晋信龙腾混合A |
1.0904 |
3.5864 |
1.0930 |
3.5890 |
-0.0026 |
-0.24% |
| 2026-05-29 |
540002 |
汇丰晋信龙腾混合A |
1.0930 |
3.5890 |
1.1316 |
3.6276 |
-0.0386 |
-3.41% |
| 2026-05-28 |
540002 |
汇丰晋信龙腾混合A |
1.1316 |
3.6276 |
1.1258 |
3.6218 |
0.0058 |
0.52% |
| 2026-05-27 |
540002 |
汇丰晋信龙腾混合A |
1.1258 |
3.6218 |
1.1238 |
3.6198 |
0.0020 |
0.18% |
| 2026-05-26 |
540002 |
汇丰晋信龙腾混合A |
1.1238 |
3.6198 |
1.1394 |
3.6354 |
-0.0156 |
-1.37% |
| 2026-05-25 |
540002 |
汇丰晋信龙腾混合A |
1.1394 |
3.6354 |
1.1621 |
3.6581 |
-0.0227 |
-1.99% |
| 2026-05-22 |
540002 |
汇丰晋信龙腾混合A |
1.1621 |
3.6581 |
1.1366 |
3.6326 |
0.0255 |
2.24% |
| 2026-05-21 |
540002 |
汇丰晋信龙腾混合A |
1.1366 |
3.6326 |
1.1865 |
3.6825 |
-0.0499 |
-4.39% |
| 2026-05-20 |
540002 |
汇丰晋信龙腾混合A |
1.1865 |
3.6825 |
1.1941 |
3.6901 |
-0.0076 |
-0.64% |
| 2026-05-19 |
540002 |
汇丰晋信龙腾混合A |
1.1941 |
3.6901 |
1.1863 |
3.6823 |
0.0078 |
0.66% |
| 2026-05-18 |
540002 |
汇丰晋信龙腾混合A |
1.1863 |
3.6823 |
1.2026 |
3.6986 |
-0.0163 |
-1.36% |
| 2026-05-15 |
540002 |
汇丰晋信龙腾混合A |
1.2026 |
3.6986 |
1.2555 |
3.7515 |
-0.0529 |
-4.40% |
| 2026-05-14 |
540002 |
汇丰晋信龙腾混合A |
1.2555 |
3.7515 |
1.2808 |
3.7768 |
-0.0253 |
-1.98% |
| 2026-05-13 |
540002 |
汇丰晋信龙腾混合A |
1.2808 |
3.7768 |
1.2623 |
3.7583 |
0.0185 |
1.47% |
| 2026-05-12 |
540002 |
汇丰晋信龙腾混合A |
1.2623 |
3.7583 |
1.2600 |
3.7560 |
0.0023 |
0.18% |
| 2026-05-11 |
540002 |
汇丰晋信龙腾混合A |
1.2600 |
3.7560 |
1.2479 |
3.7439 |
0.0121 |
0.97% |
| 2026-05-08 |
540002 |
汇丰晋信龙腾混合A |
1.2479 |
3.7439 |
1.2452 |
3.7412 |
0.0027 |
0.22% |
| 2026-04-30 |
540002 |
汇丰晋信龙腾混合A |
1.2342 |
3.7302 |
1.2188 |
3.7148 |
0.0154 |
1.26% |
| 2026-04-29 |
540002 |
汇丰晋信龙腾混合A |
1.2188 |
3.7148 |
1.2010 |
3.6970 |
0.0178 |
1.48% |
| 2026-04-28 |
540002 |
汇丰晋信龙腾混合A |
1.2010 |
3.6970 |
1.2309 |
3.7269 |
-0.0299 |
-2.49% |
| 2026-04-27 |
540002 |
汇丰晋信龙腾混合A |
1.2309 |
3.7269 |
1.2455 |
3.7415 |
-0.0146 |
-1.19% |
| 2026-04-24 |
540002 |
汇丰晋信龙腾混合A |
1.2455 |
3.7415 |
1.2560 |
3.7520 |
-0.0105 |
-0.84% |
| 2026-04-23 |
540002 |
汇丰晋信龙腾混合A |
1.2560 |
3.7520 |
1.2643 |
3.7603 |
-0.0083 |
-0.66% |
| 2026-04-22 |
540002 |
汇丰晋信龙腾混合A |
1.2643 |
3.7603 |
1.2678 |
3.7638 |
-0.0035 |
-0.28% |
| 2026-04-21 |
540002 |
汇丰晋信龙腾混合A |
1.2678 |
3.7638 |
1.2773 |
3.7733 |
-0.0095 |
-0.74% |
| 2026-04-20 |
540002 |
汇丰晋信龙腾混合A |
1.2773 |
3.7733 |
1.2556 |
3.7516 |
0.0217 |
1.73% |
| 2026-04-17 |
540002 |
汇丰晋信龙腾混合A |
1.2556 |
3.7516 |
1.2603 |
3.7563 |
-0.0047 |
-0.37% |
| 2026-04-16 |
540002 |
汇丰晋信龙腾混合A |
1.2603 |
3.7563 |
1.2374 |
3.7334 |
0.0229 |
1.85% |
| 2026-04-15 |
540002 |
汇丰晋信龙腾混合A |
1.2374 |
3.7334 |
1.2487 |
3.7447 |
-0.0113 |
-0.90% |
| 2026-04-14 |
540002 |
汇丰晋信龙腾混合A |
1.2487 |
3.7447 |
1.2559 |
3.7519 |
-0.0072 |
-0.57% |
| 2026-04-13 |
540002 |
汇丰晋信龙腾混合A |
1.2559 |
3.7519 |
1.2109 |
3.7069 |
0.0450 |
3.72% |
| 2026-04-10 |
540002 |
汇丰晋信龙腾混合A |
1.2109 |
3.7069 |
1.1863 |
3.6823 |
0.0246 |
2.07% |
| 2026-04-09 |
540002 |
汇丰晋信龙腾混合A |
1.1863 |
3.6823 |
1.2124 |
3.7084 |
-0.0261 |
-2.20% |
| 2026-04-08 |
540002 |
汇丰晋信龙腾混合A |
1.2124 |
3.7084 |
1.1602 |
3.6562 |
0.0522 |
4.50% |
| 2026-04-07 |
540002 |
汇丰晋信龙腾混合A |
1.1602 |
3.6562 |
1.1565 |
3.6525 |
0.0037 |
0.32% |
| 2026-04-03 |
540002 |
汇丰晋信龙腾混合A |
1.1565 |
3.6525 |
1.2013 |
3.6973 |
-0.0448 |
-3.87% |
| 2026-04-02 |
540002 |
汇丰晋信龙腾混合A |
1.2013 |
3.6973 |
1.2368 |
3.7328 |
-0.0355 |
-2.96% |
| 2026-04-01 |
540002 |
汇丰晋信龙腾混合A |
1.2368 |
3.7328 |
1.2127 |
3.7087 |
0.0241 |
1.99% |
| 2026-03-31 |
540002 |
汇丰晋信龙腾混合A |
1.2127 |
3.7087 |
1.2621 |
3.7581 |
-0.0494 |
-4.07% |
| 2026-03-30 |
540002 |
汇丰晋信龙腾混合A |
1.2621 |
3.7581 |
1.3060 |
3.8020 |
-0.0439 |
-3.48% |
| 2026-03-27 |
540002 |
汇丰晋信龙腾混合A |
1.3060 |
3.8020 |
1.2827 |
3.7787 |
0.0233 |
1.82% |
| 2026-03-26 |
540002 |
汇丰晋信龙腾混合A |
1.2827 |
3.7787 |
1.3251 |
3.8211 |
-0.0424 |
-3.31% |
| 2026-03-25 |
540002 |
汇丰晋信龙腾混合A |
1.3251 |
3.8211 |
1.3276 |
3.8236 |
-0.0025 |
-0.19% |
| 2026-03-24 |
540002 |
汇丰晋信龙腾混合A |
1.3276 |
3.8236 |
1.3142 |
3.8102 |
0.0134 |
1.02% |
| 2026-03-23 |
540002 |
汇丰晋信龙腾混合A |
1.3142 |
3.8102 |
1.3414 |
3.8374 |
-0.0272 |
-2.03% |
| 2026-03-20 |
540002 |
汇丰晋信龙腾混合A |
1.3414 |
3.8374 |
1.3155 |
3.8115 |
0.0259 |
1.97% |
| 2026-03-19 |
540002 |
汇丰晋信龙腾混合A |
1.3155 |
3.8115 |
1.3190 |
3.8150 |
-0.0035 |
-0.27% |
| 2026-03-18 |
540002 |
汇丰晋信龙腾混合A |
1.3190 |
3.8150 |
1.3379 |
3.8339 |
-0.0189 |
-1.43% |
