|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1980 | 3.6940 | 1.73% | 0.47% | -- | -8.23% | -- | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1776 | 3.6736 | -1.06% | -0.15% | -- | -- | -- | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1902 | 3.6862 | 0.00% | -- | -18.36% | -8.64% | -- | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1974 | 3.6934 | 0.42% | -3.68% | -16.44% | -11.59% | -7.07% | -- | -50.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1924 | 3.6884 | 1.10% | -3.85% | -- | -- | -7.08% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1794 | 3.6754 | 0.00% | -4.42% | -12.78% | -- | -6.95% | -- | -50.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2160 | 3.7120 | -2.19% | -- | -9.82% | -- | -6.67% | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2432 | 3.7392 | 0.25% | -- | -7.80% | -- | -3.00% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2401 | 3.7361 | 0.50% | -- | -1.80% | -- | -1.24% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2339 | 3.7299 | 0.00% | -- | -1.91% | -- | -2.10% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4060 | 3.9020 | 0.00% | -1.88% | 8.00% | -- | 10.05% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4579 | 3.9539 | 1.74% | -- | -- | -- | 14.98% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4329 | 3.9289 | 0.00% | 6.27% | -- | -- | 13.26% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3522 | 3.8482 | 0.00% | 7.08% | -- | -- | 13.24% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3484 | 3.8444 | 0.09% | -- | -- | -- | 10.86% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3472 | 3.8432 | -0.49% | 7.87% | -- | 12.53% | 12.37% | -- | -37.38% | -- | -- | | 2025-10-29 | 1.3538 | 3.8498 | 7.21% | -- | -- | -- | 11.78% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2628 | 3.7588 | 0.39% | -- | 1.28% | 7.70% | 0.10% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2579 | 3.7539 | 0.00% | -0.98% | 0.89% | -- | 0.99% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2489 | 3.7449 | 0.00% | -6.78% | -- | -- | 4.56% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2704 | 3.7664 | -1.28% | -- | -- | -- | 9.84% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2869 | 3.7829 | -3.94% | -- | -- | 10.77% | 17.87% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3397 | 3.8357 | -0.16% | 2.23% | -- | 15.85% | 21.99% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3419 | 3.8379 | 3.08% | -- | 3.41% | 16.33% | 20.33% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3018 | 3.7978 | 0.00% | -- | -0.28% | 12.06% | 12.54% | -- | -39.17% | -- | -- | | 2025-10-09 | 1.3105 | 3.8065 | 0.00% | -- | -- | -- | 6.23% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2468 | 3.7428 | -0.92% | -- | -- | 25.02% | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2584 | 3.7544 | 0.00% | -- | 0.96% | -- | -- | -- | -41.60% | -- | -- | | 2025-09-15 | 1.2977 | 3.7937 | -0.60% | -4.18% | -- | 30.76% | 16.61% | -- | -42.00% | -- | -- | | 2025-09-12 | 1.3055 | 3.8015 | 0.00% | -- | 12.35% | 29.45% | 14.92% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3028 | 3.7988 | 0.00% | 5.53% | -- | -- | 16.77% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3543 | 3.8503 | 0.00% | -- | -- | -- | 21.60% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2345 | 3.7305 | 0.00% | -- | 4.82% | 25.51% | 9.48% | -- | -45.11% | -- | -- | | 2025-08-25 | 1.2464 | 3.7424 | 2.04% | -- | -- | 26.73% | 13.54% | -- | -46.25% | -- | -- | | 2025-08-22 | 1.2215 | 3.7175 | 0.00% | -- | -- | -- | -- | -- | -49.22% | -- | -- | | 2025-08-12 | 1.1620 | 3.6580 | 0.00% | -- | -- | -- | -- | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1777 | 3.6737 | 0.00% | -- | 12.41% | -- | -3.46% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1972 | 3.6932 | 0.00% | -- | 14.02% | -- | 1.86% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1725 | 3.6685 | 0.00% | 0.99% | 16.35% | -- | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1610 | 3.6570 | 0.00% | -0.06% | 19.03% | -- | -2.71% | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1618 | 3.6578 | 0.47% | 0.35% | -- | 20.76% | -- | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1564 | 3.6524 | 0.25% | -- | -- | 20.36% | -0.37% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1535 | 3.6495 | -0.71% | 1.14% | 16.23% | 18.30% | -- | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1617 | 3.6577 | 0.00% | -- | 17.06% | 18.23% | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1577 | 3.6537 | 0.00% | -- | -- | -- | 2.82% | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1405 | 3.6365 | 0.00% | 8.86% | -- | 22.31% | -- | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0477 | 3.5437 | -0.22% | 4.77% | -- | -2.02% | -- | -- | -57.01% | -- | -- | | 2025-06-30 | 1.0500 | 3.5460 | 4.20% | -- | -- | -3.75% | -- | -- | -56.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0077 | 3.5037 | 1.04% | 3.31% | 2.90% | -8.52% | -16.50% | -- | -58.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9973 | 3.4933 | 0.00% | 2.26% | 1.71% | -10.37% | -- | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0000 | 3.4960 | 0.00% | -- | 1.68% | -- | -18.49% | -- | -57.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9754 | 3.4714 | 0.01% | -1.71% | -1.85% | -- | -- | -- | -58.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9753 | 3.4713 | 0.00% | -3.29% | -- | -- | -- | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9924 | 3.4884 | -1.60% | -- | -- | -9.99% | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0085 | 3.5045 | -0.23% | 2.18% | -- | -9.34% | -25.23% | -- | -56.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0108 | 3.5068 | 0.00% | 1.99% | 3.57% | -9.45% | -24.44% | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0098 | 3.5058 | 0.00% | -- | 3.46% | -- | -- | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9870 | 3.4830 | -0.41% | -- | -- | -10.22% | -- | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9911 | 3.4871 | 0.76% | 2.31% | -- | -10.89% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9836 | 3.4796 | 0.00% | 0.44% | -- | -- | -- | -- | -54.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9687 | 3.4647 | -1.08% | -- | -- | -- | -29.48% | -- | -53.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9793 | 3.4753 | -0.12% | -1.46% | 1.16% | -13.50% | -- | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9805 | 3.4765 | -0.31% | -- | 1.28% | -14.61% | -- | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9835 | 3.4795 | 0.00% | -- | 0.60% | -- | -29.10% | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9938 | 3.4898 | 0.00% | -- | 4.06% | -8.05% | -- | -- | -53.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9793 | 3.4753 | -1.80% | -- | 0.43% | -9.67% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9973 | 3.4933 | 0.00% | 0.86% | 1.50% | -8.01% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9760 | 3.4720 | 0.00% | -- | 3.79% | -13.60% | -- | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9888 | 3.4848 | 0.61% | -- | -- | -12.46% | -- | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9828 | 3.4788 | 0.00% | -- | -- | -- | -27.97% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9681 | 3.4641 | 0.00% | 1.37% | -- | -8.51% | -- | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9776 | 3.4736 | 0.00% | 1.75% | -12.28% | -4.92% | -21.68% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9550 | 3.4510 | -0.74% | -- | -- | -11.56% | -- | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9621 | 3.4581 | 0.14% | -- | -14.40% | -10.90% | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9608 | 3.4568 | -1.47% | 2.17% | -13.91% | -- | -20.70% | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9751 | 3.4711 | -0.76% | 4.57% | -12.63% | -- | -22.97% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9826 | 3.4786 | 0.00% | -- | -11.95% | -6.62% | -23.30% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9404 | 3.4364 | 0.85% | -- | -- | -10.36% | -- | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9325 | 3.4285 | 0.00% | -12.79% | -- | -11.00% | -- | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0693 | 3.5653 | 0.00% | -- | -- | -3.20% | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0909 | 3.5869 | -0.97% | -2.11% | -- | -3.71% | -19.55% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1016 | 3.5976 | -1.00% | -- | -2.69% | -2.76% | -- | -- | -45.11% | -- | -- | | 2025-03-26 | 1.1127 | 3.6087 | 0.00% | -- | -3.10% | -- | -20.07% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1144 | 3.6104 | 0.00% | -0.14% | -- | -- | -23.07% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 3.6199 | 0.71% | 0.19% | 2.21% | -5.31% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1160 | 3.6120 | 1.22% | -- | 2.94% | -- | -- | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1026 | 3.5986 | -0.88% | -1.48% | 1.73% | -- | -21.27% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1124 | 3.6084 | -0.35% | 1.19% | 1.61% | -- | -20.90% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 3.6123 | -0.49% | 0.37% | 2.63% | -- | -- | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1218 | 3.6178 | 0.00% | -- | -- | -- | -17.49% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1192 | 3.6152 | 1.81% | -1.14% | -- | -13.14% | -- | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0993 | 3.5953 | -1.16% | -4.27% | 3.93% | -14.34% | -- | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1122 | 3.6082 | 0.00% | -- | 6.67% | -12.25% | -21.78% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1321 | 3.6281 | -1.41% | 4.75% | 8.57% | -10.18% | -- | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1483 | 3.6443 | 0.00% | 4.83% | 8.51% | -5.85% | -- | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0808 | 3.5768 | -1.33% | -0.29% | 0.10% | -14.09% | -17.23% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0954 | 3.5914 | 1.85% | 0.05% | 1.44% | -12.25% | -- | -- | -49.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0755 | 3.5715 | -2.19% | -1.12% | -0.40% | -11.54% | -17.52% | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0996 | 3.5956 | 1.43% | -- | 1.83% | -10.67% | -15.67% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0841 | 3.5801 | 0.02% | -4.03% | 3.02% | -15.15% | -16.86% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0839 | 3.5799 | -1.00% | -- | 6.34% | -17.30% | -16.87% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0948 | 3.5908 | 0.65% | 3.51% | -- | -15.99% | -16.04% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0877 | 3.5837 | 0.00% | 4.32% | -- | -18.04% | -16.58% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1296 | 3.6256 | 0.00% | 8.33% | 7.84% | -10.71% | -8.63% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0577 | 3.5537 | 1.44% | 1.44% | -- | -14.47% | -6.41% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0427 | 3.5387 | -1.46% | -3.43% | -7.96% | -16.29% | -20.94% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0582 | 3.5542 | 2.92% | -2.00% | -9.45% | -9.68% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0282 | 3.5242 | -1.00% | -- | -10.72% | -13.91% | -22.46% | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0386 | 3.5346 | 0.00% | -- | -- | -12.04% | -21.53% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0797 | 3.5757 | -0.01% | 5.93% | -- | -6.65% | -21.57% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0798 | 3.5758 | 0.00% | -- | -9.02% | -1.10% | -21.41% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0523 | 3.5483 | 3.24% | 0.46% | -- | -9.03% | -26.71% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0193 | 3.5153 | 0.00% | -- | -- | -9.63% | -29.00% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0491 | 3.5451 | 0.12% | -- | -17.76% | -14.96% | -26.10% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0478 | 3.5438 | 0.03% | -5.14% | -18.68% | -30.74% | -26.05% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0475 | 3.5435 | 0.00% | -5.17% | -18.70% | -31.90% | -27.20% | -- | -53.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1046 | 3.6006 | 0.00% | -5.48% | -13.82% | -28.18% | -28.20% | -26.41% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1329 | 3.6289 | 0.00% | -- | -10.12% | -15.50% | -21.71% | -24.52% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1686 | 3.6646 | 1.48% | -1.54% | -4.53% | -- | -20.34% | -22.14% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1516 | 3.6476 | 0.00% | -- | -5.92% | -- | -21.49% | -23.28% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1728 | 3.6688 | 0.00% | -- | -6.05% | -- | -19.49% | -21.86% | -51.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1869 | 3.6829 | 0.00% | -- | -3.57% | 6.65% | -19.78% | -20.92% | -50.80% | 开放申购 | 开放赎回 |
|