| 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 | | 2025-12-12 | 1.1980 | 3.6940 | 1.73% | | 2025-12-11 | 1.1776 | 3.6736 | -1.06% | | 2025-12-10 | 1.1902 | 3.6862 | -- | | 2025-12-08 | 1.1974 | 3.6934 | 0.42% | | 2025-12-05 | 1.1924 | 3.6884 | 1.10% | | 2025-12-04 | 1.1794 | 3.6754 | -- | | 2025-12-02 | 1.2160 | 3.7120 | -2.19% | | 2025-12-01 | 1.2432 | 3.7392 | 0.25% | | 2025-11-28 | 1.2401 | 3.7361 | 0.50% | | 2025-11-27 | 1.2339 | 3.7299 | -- | | 2025-11-14 | 1.4060 | 3.9020 | -- | | 2025-11-10 | 1.4579 | 3.9539 | 1.74% | | 2025-11-07 | 1.4329 | 3.9289 | -- | | 2025-11-04 | 1.3522 | 3.8482 | -- | | 2025-10-31 | 1.3484 | 3.8444 | 0.09% | | 2025-10-30 | 1.3472 | 3.8432 | -0.49% | | 2025-10-29 | 1.3538 | 3.8498 | 7.21% | | 2025-10-28 | 1.2628 | 3.7588 | 0.39% | | 2025-10-27 | 1.2579 | 3.7539 | -- | | 2025-10-23 | 1.2489 | 3.7449 | -- | | 2025-10-20 | 1.2704 | 3.7664 | -1.28% | | 2025-10-17 | 1.2869 | 3.7829 | -3.94% | | 2025-10-16 | 1.3397 | 3.8357 | -0.16% | | 2025-10-15 | 1.3419 | 3.8379 | 3.08% | | 2025-10-14 | 1.3018 | 3.7978 | -- | | 2025-10-09 | 1.3105 | 3.8065 | -- | | 2025-09-26 | 1.2468 | 3.7428 | -0.92% | | 2025-09-25 | 1.2584 | 3.7544 | -- | | 2025-09-15 | 1.2977 | 3.7937 | -0.60% | | 2025-09-12 | 1.3055 | 3.8015 | -- | | 2025-09-10 | 1.3028 | 3.7988 | -- | | 2025-09-08 | 1.3543 | 3.8503 | -- | | 2025-09-03 | 1.2345 | 3.7305 | -- | | 2025-08-25 | 1.2464 | 3.7424 | 2.04% | | 2025-08-22 | 1.2215 | 3.7175 | -- | | 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 | -- |
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