| 汇丰晋信龙腾A(540002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1620 | 3.6580 | -- | | 2025-08-01 | 1.1777 | 3.6737 | -- | | 2025-07-30 | 1.1972 | 3.6932 | -- | | 2025-07-28 | 1.1725 | 3.6685 | -- | | 2025-07-21 | 1.1610 | 3.6570 | -- | | 2025-07-17 | 1.1618 | 3.6578 | 0.47% | | 2025-07-16 | 1.1564 | 3.6524 | 0.25% | | 2025-07-15 | 1.1535 | 3.6495 | -0.71% | | 2025-07-14 | 1.1617 | 3.6577 | -- | | 2025-07-10 | 1.1577 | 3.6537 | -- | | 2025-07-08 | 1.1405 | 3.6365 | -- | | 2025-07-01 | 1.0477 | 3.5437 | -0.22% | | 2025-06-30 | 1.0500 | 3.5460 | 4.20% | | 2025-06-27 | 1.0077 | 3.5037 | 1.04% | | 2025-06-26 | 0.9973 | 3.4933 | -- | | 2025-06-24 | 1.0000 | 3.4960 | -- | | 2025-06-20 | 0.9754 | 3.4714 | 0.01% | | 2025-06-19 | 0.9753 | 3.4713 | -- | | 2025-06-13 | 0.9924 | 3.4884 | -1.60% | | 2025-06-12 | 1.0085 | 3.5045 | -0.23% | | 2025-06-11 | 1.0108 | 3.5068 | -- | | 2025-06-09 | 1.0098 | 3.5058 | -- | | 2025-06-05 | 0.9870 | 3.4830 | -0.41% | | 2025-06-04 | 0.9911 | 3.4871 | 0.76% | | 2025-06-03 | 0.9836 | 3.4796 | -- | | 2025-05-28 | 0.9687 | 3.4647 | -1.08% | | 2025-05-27 | 0.9793 | 3.4753 | -0.12% | | 2025-05-26 | 0.9805 | 3.4765 | -0.31% | | 2025-05-23 | 0.9835 | 3.4795 | -- | | 2025-05-20 | 0.9938 | 3.4898 | -- | | 2025-05-15 | 0.9793 | 3.4753 | -1.80% | | 2025-05-14 | 0.9973 | 3.4933 | -- | | 2025-05-09 | 0.9760 | 3.4720 | -- | | 2025-05-07 | 0.9888 | 3.4848 | 0.61% | | 2025-05-06 | 0.9828 | 3.4788 | -- | | 2025-04-25 | 0.9681 | 3.4641 | -- | | 2025-04-23 | 0.9776 | 3.4736 | -- | | 2025-04-18 | 0.9550 | 3.4510 | -0.74% | | 2025-04-17 | 0.9621 | 3.4581 | 0.14% | | 2025-04-16 | 0.9608 | 3.4568 | -1.47% | | 2025-04-15 | 0.9751 | 3.4711 | -0.76% | | 2025-04-14 | 0.9826 | 3.4786 | -- | | 2025-04-09 | 0.9404 | 3.4364 | 0.85% | | 2025-04-08 | 0.9325 | 3.4285 | -- | | 2025-04-01 | 1.0693 | 3.5653 | -- | | 2025-03-28 | 1.0909 | 3.5869 | -0.97% | | 2025-03-27 | 1.1016 | 3.5976 | -1.00% | | 2025-03-26 | 1.1127 | 3.6087 | -- | | 2025-03-21 | 1.1144 | 3.6104 | -- | | 2025-03-17 | 1.1239 | 3.6199 | 0.71% | | 2025-03-14 | 1.1160 | 3.6120 | 1.22% | | 2025-03-13 | 1.1026 | 3.5986 | -0.88% | | 2025-03-12 | 1.1124 | 3.6084 | -0.35% | | 2025-03-11 | 1.1163 | 3.6123 | -0.49% | | 2025-03-10 | 1.1218 | 3.6178 | -- | | 2025-03-06 | 1.1192 | 3.6152 | 1.81% | | 2025-03-05 | 1.0993 | 3.5953 | -1.16% | | 2025-03-04 | 1.1122 | 3.6082 | -- | | 2025-02-27 | 1.1321 | 3.6281 | -1.41% | | 2025-02-26 | 1.1483 | 3.6443 | -- | | 2025-02-20 | 1.0808 | 3.5768 | -1.33% | | 2025-02-19 | 1.0954 | 3.5914 | 1.85% | | 2025-02-18 | 1.0755 | 3.5715 | -2.19% | | 2025-02-17 | 1.0996 | 3.5956 | 1.43% | | 2025-02-14 | 1.0841 | 3.5801 | 0.02% | | 2025-02-13 | 1.0839 | 3.5799 | -1.00% | | 2025-02-12 | 1.0948 | 3.5908 | 0.65% | | 2025-02-11 | 1.0877 | 3.5837 | -- | | 2025-02-07 | 1.1296 | 3.6256 | -- | | 2025-02-05 | 1.0577 | 3.5537 | 1.44% | | 2025-01-27 | 1.0427 | 3.5387 | -1.46% | | 2025-01-24 | 1.0582 | 3.5542 | 2.92% | | 2025-01-23 | 1.0282 | 3.5242 | -1.00% | | 2025-01-22 | 1.0386 | 3.5346 | -- | | 2025-01-20 | 1.0797 | 3.5757 | -0.01% | | 2025-01-17 | 1.0798 | 3.5758 | -- | | 2025-01-14 | 1.0523 | 3.5483 | 3.24% | | 2025-01-13 | 1.0193 | 3.5153 | -- | | 2025-01-09 | 1.0491 | 3.5451 | 0.12% | | 2025-01-08 | 1.0478 | 3.5438 | 0.03% | | 2025-01-07 | 1.0475 | 3.5435 | -- | | 2024-12-31 | 1.1046 | 3.6006 | -- | | 2024-12-27 | 1.1329 | 3.6289 | -- | | 2024-12-24 | 1.1686 | 3.6646 | 1.48% | | 2024-12-23 | 1.1516 | 3.6476 | -- | | 2024-12-19 | 1.1728 | 3.6688 | -- | | 2024-12-17 | 1.1869 | 3.6829 | -- | | 2024-12-09 | 1.2757 | 3.7717 | -0.99% | | 2024-12-06 | 1.2885 | 3.7845 | 0.41% | | 2024-12-05 | 1.2833 | 3.7793 | 1.25% | | 2024-12-04 | 1.2675 | 3.7635 | -3.10% | | 2024-12-03 | 1.3081 | 3.8041 | 0.40% | | 2024-12-02 | 1.3029 | 3.7989 | 1.65% | | 2024-11-29 | 1.2817 | 3.7777 | 2.07% | | 2024-11-28 | 1.2557 | 3.7517 | -0.37% | | 2024-11-27 | 1.2604 | 3.7564 | 3.34% | | 2024-11-26 | 1.2197 | 3.7157 | -1.37% | | 2024-11-25 | 1.2366 | 3.7326 | 1.03% | | 2024-11-22 | 1.2240 | 3.7200 | -3.99% | | 2024-11-21 | 1.2749 | 3.7709 | 1.34% | | 2024-11-20 | 1.2580 | 3.7540 | 0.78% | | 2024-11-19 | 1.2483 | 3.7443 | 2.67% | | 2024-11-18 | 1.2158 | 3.7118 | -1.23% | | 2024-11-15 | 1.2309 | 3.7269 | -3.66% | | 2024-11-14 | 1.2776 | 3.7736 | -2.53% | | 2024-11-13 | 1.3107 | 3.8067 | 0.58% | | 2024-11-12 | 1.3032 | 3.7992 | -1.80% | | 2024-11-11 | 1.3271 | 3.8231 | 4.66% | | 2024-11-08 | 1.2680 | 3.7640 | 0.23% | | 2024-11-07 | 1.2651 | 3.7611 | 1.48% | | 2024-11-06 | 1.2467 | 3.7427 | 0.81% | | 2024-11-05 | 1.2367 | 3.7327 | 3.57% | | 2024-11-04 | 1.1941 | 3.6901 | 1.27% | | 2024-11-01 | 1.1791 | 3.6751 | -3.06% | | 2024-10-31 | 1.2163 | 3.7123 | 1.45% | | 2024-10-30 | 1.1989 | 3.6949 | -1.01% | | 2024-10-29 | 1.2111 | 3.7071 | -4.00% | | 2024-10-28 | 1.2615 | 3.7575 | 1.28% | | 2024-10-25 | 1.2456 | 3.7416 | 6.32% | | 2024-10-24 | 1.1716 | 3.6676 | -1.91% | | 2024-10-23 | 1.1944 | 3.6904 | 1.15% | | 2024-10-22 | 1.1808 | 3.6768 | 0.77% | | 2024-10-21 | 1.1718 | 3.6678 | 1.31% | | 2024-10-18 | 1.1566 | 3.6526 | 5.94% | | 2024-10-17 | 1.0918 | 3.5878 | -0.58% | | 2024-10-16 | 1.0982 | 3.5942 | -1.52% | | 2024-10-15 | 1.1152 | 3.6112 | -3.59% | | 2024-10-14 | 1.1567 | 3.6527 | 2.55% | | 2024-10-11 | 1.1279 | 3.6239 | -5.50% | | 2024-10-10 | 1.1936 | 3.6896 | -3.24% | | 2024-10-09 | 1.2336 | 3.7296 | -7.99% | | 2024-10-08 | 1.3407 | 3.8367 | 12.83% | | 2024-09-30 | 1.1882 | 3.6842 | 14.72% | | 2024-09-27 | 1.0357 | 3.5317 | -- | | 2024-09-13 | 0.8597 | 3.3557 | -2.04% | | 2024-09-12 | 0.8776 | 3.3736 | 0.07% | | 2024-09-11 | 0.8770 | 3.3730 | 1.75% | | 2024-09-10 | 0.8619 | 3.3579 | -- | | 2024-09-06 | 0.8604 | 3.3564 | -2.80% | | 2024-09-05 | 0.8852 | 3.3812 | 0.97% | | 2024-09-04 | 0.8767 | 3.3727 | 0.64% | | 2024-09-03 | 0.8711 | 3.3671 | 0.96% |
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