2008-08-29,1.2336,1.6996,0.0225,1.8578,;2008-08-28,1.2111,1.6771,0.009,0.7487,;2008-08-27,1.2021,1.6681,-0.0107,-0.8823,;2008-08-26,1.2128,1.6788,-0.0296,-2.3825,;2008-08-25,1.2424,1.7084,-0.0051,-0.4088,;2008-08-22,1.2475,1.7135,-0.0143,-1.1333,;2008-08-21,1.2618,1.7278,-0.0455,-3.4805,;2008-08-20,1.3073,1.7733,0.0723,5.8543,;2008-08-19,1.235,1.701,0.006,0.4882,;2008-08-18,1.229,1.695,-0.0448,-3.517,;2008-08-15,1.2738,1.7398,-0.0012,-0.0941,;2008-08-14,1.275,1.741,-0.0008,-0.0627,;2008-08-13,1.2758,1.7418,0.0029,0.2278,;2008-08-12,1.2729,1.7389,-0.0015,-0.1177,;2008-08-11,1.2744,1.7404,-0.0473,-3.5787,;2008-08-08,1.3217,1.7877,-0.0465,-3.3986,;2008-08-07,1.3682,1.8342,0.0011,0.0805,;2008-08-06,1.3671,1.8331,0.0066,0.4851,;2008-08-05,1.3605,1.8265,-0.0297,-2.1364,;2008-08-04,1.3902,1.8562,-0.0175,-1.2432,;2008-08-01,1.4077,1.8737,0.0132,0.9466,;2008-07-31,1.3945,1.8605,-0.0261,-1.8373,;2008-07-30,1.4206,1.8866,-0.0089,-0.6226,;2008-07-29,1.4295,1.8955,-0.0197,-1.3594,;2008-07-28,1.4492,1.9152,0.0121,0.842,;2008-07-25,1.4371,1.9031,-0.0127,-0.876,;2008-07-24,1.4498,1.9158,0.0371,2.6262,;2008-07-23,1.4127,1.8787,-0.0091,-0.64,;2008-07-22,1.4218,1.8878,0.0015,0.1056,;2008-07-21,1.4203,1.8863,0.0371,2.6822,;2008-07-18,1.3832,1.8492,0.0363,2.6951,;2008-07-17,1.3469,1.8129,-0.0042,-0.3109,;2008-07-16,1.3511,1.8171,-0.0363,-2.6164,;2008-07-15,1.3874,1.8534,-0.0507,-3.5255,;2008-07-14,1.4381,1.9041,0.0083,0.5805,;2008-07-11,1.4298,1.8958,-0.0107,-0.7428,;2008-07-10,1.4405,1.9065,-0.0043,-0.2976,;2008-07-09,1.4448,1.9108,0.0339,2.4027,;2008-07-08,1.4109,1.8769,0.0075,0.5344,;2008-07-07,1.4034,1.8694,0.0498,3.6791,;2008-07-04,1.3536,1.8196,-0.0057,-0.4193,;2008-07-03,1.3593,1.8253,0.0291,2.1876,;2008-07-02,1.3302,1.7962,0.0045,0.3394,;2008-07-01,1.3257,1.7917,-0.0335,-2.4647,;2008-06-30,1.3592,1.8252,-0.0058,-0.4249,;2008-06-27,1.365,1.831,-0.0592,-4.1567,;2008-06-26,1.4242,1.8902,0.005,0.3523,;2008-06-25,1.4192,1.8852,0.0526,2.8702,每10份分红:4.66元 累计分红:4.66元;2008-06-24,1.8326,1.8326,0.0285,1.5797,;2008-06-23,1.8041,1.8041,-0.0313,-1.7054,;2008-06-20,1.8354,1.8354,0.0434,2.4219,;2008-06-19,1.792,1.792,-0.1069,-5.6296,;2008-06-18,1.8989,1.8989,0.087,4.8016,;2008-06-17,1.8119,1.8119,-0.0523,-2.8055,;2008-06-16,1.8642,1.8642,-0.0124,-0.6608,;2008-06-13,1.8766,1.8766,-0.0583,-3.0131,;2008-06-12,1.9349,1.9349,-0.0343,-1.7418,;2008-06-11,1.9692,1.9692,-0.0232,-1.1644,;2008-06-10,1.9924,1.9924,-0.149,-6.9581,;2008-06-06,2.1414,2.1414,-0.0047,-0.219,;2008-06-05,2.1461,2.1461,-0.0201,-0.9279,;2008-06-04,2.1662,2.1662,-0.0464,-2.0971,;2008-06-03,2.2126,2.2126,-0.0005,-0.0226,;2008-06-02,2.2131,2.2131,0.0087,0.3947,;2008-05-30,2.2044,2.2044,0.0083,0.3779,;2008-05-29,2.1961,2.1961,-0.048,-2.1389,;2008-05-28,2.2441,2.2441,0.0452,2.0556,;2008-05-27,2.1989,2.1989,0.0062,0.2828,;2008-05-26,2.1927,2.1927,-0.0575,-2.5553,;2008-05-23,2.2502,2.2502,-0.0256,-1.1249,;2008-05-22,2.2758,2.2758,-0.0458,-1.9728,;2008-05-21,2.3216,2.3216,0.0406,1.7799,;2008-05-20,2.281,2.281,-0.1033,-4.3325,;2008-05-19,2.3843,2.3843,-0.0016,-0.0671,;2008-05-16,2.3859,2.3859,-0.0167,-0.6951,;2008-05-15,2.4026,2.4026,-0.0285,-1.1723,;2008-05-14,2.4311,2.4311,0.0532,2.2373,;2008-05-13,2.3779,2.3779,-0.0004,-0.0168,;2008-05-12,2.3783,2.3783,0.0222,0.9422,;2008-05-09,2.3561,2.3561,-0.0103,-0.4353,;2008-05-08,2.3664,2.3664,0.0552,2.3884,;2008-05-07,2.3112,2.3112,-0.0983,-4.0797,;2008-05-06,2.4095,2.4095,-0.0181,-0.7456,;2008-05-05,2.4276,2.4276,0.0513,2.1588,;2008-04-30,2.3763,2.3763,0.0989,4.3427,;2008-04-29,2.2774,2.2774,0.0124,0.5475,;2008-04-28,2.265,2.265,-0.0377,-1.6372,;2008-04-25,2.3027,2.3027,-0.0129,-0.5571,;2008-04-24,2.3156,2.3156,0.161,7.4724,;2008-04-23,2.1546,2.1546,0.0863,4.1725,;2008-04-22,2.0683,2.0683,0.0137,0.6668,;2008-04-21,2.0546,2.0546,0.006,0.2929,;2008-04-18,2.0486,2.0486,-0.051,-2.429,;2008-04-17,2.0996,2.0996,-0.0493,-2.2942,;2008-04-16,2.1489,2.1489,-0.0344,-1.5756,;2008-04-15,2.1833,2.1833,0.0237,1.0974,;2008-04-14,2.1596,2.1596,-0.1184,-5.1975,;2008-04-11,2.278,2.278,0.0193,0.8545,;2008-04-10,2.2587,2.2587,0.0452,2.042,;2008-04-09,2.2135,2.2135,-0.108,-4.6522,;2008-04-08,2.3215,2.3215,0.021,0.9128,;2008-04-07,2.3005,2.3005,0.1121,5.1225,;2008-04-03,2.1884,2.1884,0.0528,2.4724,;2008-04-02,2.1356,2.1356,-0.019,-0.8818,;2008-04-01,2.1546,2.1546,-0.1124,-4.9581,;2008-03-31,2.267,2.267,-0.0634,-2.7206,;2008-03-28,2.3304,2.3304,0.0846,3.767,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.1142%
  • -11.5382%
  • -9.2407%
  • -9.2407%
  • -43.5255%
  • 69.926%
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基金简称:汇丰晋信龙腾基金代码:540002基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:汇丰晋信基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-9-29
申购赎回:正常     查看汇丰晋信龙腾(540002)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
混合型
1.7463
1.8463
0.0056
0.3217%
2008-08-29
2
股票型
1.2336
1.6996
0.0225
1.8578%
2008-08-29
3
混合型
0.8895
0.8895
0.0044
0.4971%
2008-08-29
以上是汇丰晋信基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


540002基金净值,汇丰晋信龙腾基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
以上是2008-08-29日基金净值涨幅前10位 全部基金净值