汇丰晋信低碳先锋基金净值查询(540008)
今天最新净值
2.2641
-0.0033 -0.1500%
2024-04-24
盘中实时估值(仅供参考)
2.0686
0.0172 0.8363%
- 累计净值：2.3641
- 成立日期：2010-06-08
- 基金类型：
- 成立份额：6.665亿份
- 最近份额：23.4343亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一月,汇丰晋信低碳先锋(540008)基金累计收益率9.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
540008 |
汇丰晋信低碳先锋 |
2.0514 |
2.1514 |
2.0556 |
2.1556 |
-0.0042 |
-0.20% |
| 2024-04-23 |
540008 |
汇丰晋信低碳先锋 |
2.0556 |
2.1556 |
2.0660 |
2.1660 |
-0.0104 |
-0.50% |
| 2024-04-22 |
540008 |
汇丰晋信低碳先锋 |
2.0660 |
2.1660 |
2.0578 |
2.1578 |
0.0082 |
0.40% |
| 2024-04-19 |
540008 |
汇丰晋信低碳先锋 |
2.0578 |
2.1578 |
2.0971 |
2.1971 |
-0.0393 |
-1.87% |
| 2024-04-18 |
540008 |
汇丰晋信低碳先锋 |
2.0971 |
2.1971 |
2.0997 |
2.1997 |
-0.0026 |
-0.12% |
| 2024-04-17 |
540008 |
汇丰晋信低碳先锋 |
2.0997 |
2.1997 |
2.0390 |
2.1390 |
0.0607 |
2.98% |
| 2024-04-16 |
540008 |
汇丰晋信低碳先锋 |
2.0390 |
2.1390 |
2.1250 |
2.2250 |
-0.0860 |
-4.05% |
| 2024-04-15 |
540008 |
汇丰晋信低碳先锋 |
2.1250 |
2.2250 |
2.1226 |
2.2226 |
0.0024 |
0.11% |
| 2024-04-12 |
540008 |
汇丰晋信低碳先锋 |
2.1226 |
2.2226 |
2.1559 |
2.2559 |
-0.0333 |
-1.54% |
| 2024-04-11 |
540008 |
汇丰晋信低碳先锋 |
2.1559 |
2.2559 |
2.1730 |
2.2730 |
-0.0171 |
-0.79% |
|
|
| 2024-04-10 |
540008 |
汇丰晋信低碳先锋 |
2.1730 |
2.2730 |
2.2194 |
2.3194 |
-0.0464 |
-2.09% |
| 2024-04-09 |
540008 |
汇丰晋信低碳先锋 |
2.2194 |
2.3194 |
2.1570 |
2.2570 |
0.0624 |
2.89% |
| 2024-04-08 |
540008 |
汇丰晋信低碳先锋 |
2.1570 |
2.2570 |
2.2147 |
2.3147 |
-0.0577 |
-2.61% |
| 2024-04-03 |
540008 |
汇丰晋信低碳先锋 |
2.2147 |
2.3147 |
2.2441 |
2.3441 |
-0.0294 |
-1.31% |
| 2024-04-02 |
540008 |
汇丰晋信低碳先锋 |
2.2441 |
2.3441 |
2.2396 |
2.3396 |
0.0045 |
0.20% |
| 2024-04-01 |
540008 |
汇丰晋信低碳先锋 |
2.2396 |
2.3396 |
2.1679 |
2.2679 |
0.0717 |
3.31% |
| 2024-03-29 |
540008 |
汇丰晋信低碳先锋 |
2.1679 |
2.2679 |
2.1647 |
2.2647 |
0.0032 |
0.15% |
| 2024-03-28 |
540008 |
汇丰晋信低碳先锋 |
2.1647 |
2.2647 |
2.1436 |
2.2436 |
0.0211 |
0.98% |
| 2024-03-27 |
540008 |
汇丰晋信低碳先锋 |
2.1436 |
2.2436 |
2.2365 |
2.3365 |
-0.0929 |
-4.15% |
| 2024-03-26 |
540008 |
汇丰晋信低碳先锋 |
2.2365 |
2.3365 |
2.2142 |
2.3142 |
0.0223 |
1.01% |
