历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 1.0879 1.5539 -0.0204 -1.84%
2009-01-07 1.1083 1.5743 -0.002 -0.18%
2009-01-06 1.1103 1.5763 0.0274 2.53%
2009-01-05 1.0829 1.5489 0.0256 2.42%
2008-12-31 1.0573 1.5233 -0.0017 -0.16%
2008-12-30 1.059 1.525 -0.0051 -0.48%
2008-12-29 1.0641 1.5301 0.0008 0.08%
2008-12-26 1.0633 1.5293 -0.0011 -0.10%
2008-12-25 1.0644 1.5304 -0.0097 -0.90%
2008-12-24 1.0741 1.5401 -0.0115 -1.06%
2008-12-23 1.0856 1.5516 -0.0432 -3.83%
2008-12-05 1.1036 1.5696 0.0135 1.24%
2008-12-04 1.0901 1.5561 0.0089 0.82%
2008-12-03 1.0812 1.5472 0.0392 3.76%
2008-12-02 1.0359 1.5019 0.0155 1.52%
2008-12-01 1.0359 1.5019 0.0155 1.52%
2008-11-28 1.0204 1.4864 -0.0131 -1.27%
2008-11-27 1.0335 1.4995 0.0139 1.36%
2008-11-26 1.0196 1.4856 0.003 0.30%
2008-11-25 1.0165 1.4825 -0.0051 -0.50%
2008-11-24 1.0216 1.4876 -0.0306 -2.91%
2008-11-21 1.0522 1.5182 0.0003 0.03%
2008-11-19 1.0594 1.5254 0.0566 5.64%
2008-11-18 1.0028 1.4688 -0.0692 -6.46%
2008-11-17 1.072 1.538 0.0205 1.95%
2008-11-14 1.0515 1.5175 0.0332 3.26%
2008-11-13 1.0183 1.4843 0.0373 3.80%
2008-11-12 0.981 1.447 0.0064 0.66%
2008-11-11 0.9746 1.4406 -0.0054 -0.55%
2008-11-10 0.98 1.446 0.0582 6.31%
基金代码540002 基金名称汇丰晋信龙腾
基金管理公司汇丰晋信基金管理有限公司 基金管理公司网站http://www.hsbcjt.cn
基金代码540002 基金经理未公布
基金类型开放型 基金风格stock
基金成立日2006-09-27 基金发行日未公布