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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% 2024-03-28
盘中实时估值(仅供参考) 2.1635 -0.0012 -0.0575%
  • 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
近一季汇丰晋信低碳先锋基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信低碳先锋(540008)基金累计收益率-5.76%
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
2024-03-28 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%
2024-03-25 540008 汇丰晋信低碳先锋 2.2142 2.3142 2.2835 2.3835 -0.0693 -3.03%
2024-03-22 540008 汇丰晋信低碳先锋 2.2835 2.3835 2.3294 2.4294 -0.0459 -1.97%
2024-03-21 540008 汇丰晋信低碳先锋 2.3294 2.4294 2.3399 2.4399 -0.0105 -0.45%
2024-03-20 540008 汇丰晋信低碳先锋 2.3399 2.4399 2.3077 2.4077 0.0322 1.40%
2024-03-19 540008 汇丰晋信低碳先锋 2.3077 2.4077 2.3173 2.4173 -0.0096 -0.41%
2024-03-18 540008 汇丰晋信低碳先锋 2.3173 2.4173 2.2641 2.3641 0.0532 2.35%
2024-03-15 540008 汇丰晋信低碳先锋 2.2641 2.3641 2.2674 2.3674 -0.0033 -0.15%
2024-03-14 540008 汇丰晋信低碳先锋 2.2674 2.3674 2.2924 2.3924 -0.0250 -1.09%
2024-03-13 540008 汇丰晋信低碳先锋 2.2924 2.3924 2.2737 2.3737 0.0187 0.82%
2024-03-12 540008 汇丰晋信低碳先锋 2.2737 2.3737 2.2514 2.3514 0.0223 0.99%
2024-03-11 540008 汇丰晋信低碳先锋 2.2514 2.3514 2.1263 2.2263 0.1251 5.88%
2024-03-08 540008 汇丰晋信低碳先锋 2.1263 2.2263 2.1178 2.2178 0.0085 0.40%
2024-03-07 540008 汇丰晋信低碳先锋 2.1178 2.2178 2.1760 2.2760 -0.0582 -2.67%
2024-03-06 540008 汇丰晋信低碳先锋 2.1760 2.2760 2.1715 2.2715 0.0045 0.21%
2024-03-05 540008 汇丰晋信低碳先锋 2.1715 2.2715 2.2091 2.3091 -0.0376 -1.70%
2024-03-04 540008 汇丰晋信低碳先锋 2.2091 2.3091 2.2204 2.3204 -0.0113 -0.51%
2024-03-01 540008 汇丰晋信低碳先锋 2.2204 2.3204 2.1908 2.2908 0.0296 1.35%
2024-02-29 540008 汇丰晋信低碳先锋 2.1908 2.2908 2.1079 2.2079 0.0829 3.93%
2024-02-28 540008 汇丰晋信低碳先锋 2.1079 2.2079 2.1868 2.2868 -0.0789 -3.61%
2024-02-27 540008 汇丰晋信低碳先锋 2.1868 2.2868 2.1313 2.2313 0.0555 2.60%
2024-02-26 540008 汇丰晋信低碳先锋 2.1313 2.2313 2.1300 2.2300 0.0013 0.06%
2024-02-23 540008 汇丰晋信低碳先锋 2.1300 2.2300 2.1029 2.2029 0.0271 1.29%
2024-02-22 540008 汇丰晋信低碳先锋 2.1029 2.2029 2.0882 2.1882 0.0147 0.70%
2024-02-21 540008 汇丰晋信低碳先锋 2.0882 2.1882 2.0591 2.1591 0.0291 1.41%
2024-02-20 540008 汇丰晋信低碳先锋 2.0591 2.1591 2.0630 2.1630 -0.0039 -0.19%
2024-02-19 540008 汇丰晋信低碳先锋 2.0630 2.1630 2.0639 2.1639 -0.0009 -0.04%
2024-02-08 540008 汇丰晋信低碳先锋 2.0639 2.1639 1.9950 2.0950 0.0689 3.45%
2024-02-07 540008 汇丰晋信低碳先锋 1.9950 2.0950 1.9575 2.0575 0.0375 1.92%
2024-02-06 540008 汇丰晋信低碳先锋 1.9575 2.0575 1.8440 1.9440 0.1135 6.16%
2024-02-05 540008 汇丰晋信低碳先锋 1.8440 1.9440 1.9097 2.0097 -0.0657 -3.44%
2024-02-02 540008 汇丰晋信低碳先锋 1.9097 2.0097 1.9825 2.0825 -0.0728 -3.67%
2024-02-01 540008 汇丰晋信低碳先锋 1.9825 2.0825 1.9822 2.0822 0.0003 0.02%
2024-01-31 540008 汇丰晋信低碳先锋 1.9822 2.0822 2.0444 2.1444 -0.0622 -3.04%
2024-01-30 540008 汇丰晋信低碳先锋 2.0444 2.1444 2.1056 2.2056 -0.0612 -2.91%
2024-01-29 540008 汇丰晋信低碳先锋 2.1056 2.2056 2.1827 2.2827 -0.0771 -3.53%
2024-01-26 540008 汇丰晋信低碳先锋 2.1827 2.2827 2.2410 2.3410 -0.0583 -2.60%
2024-01-25 540008 汇丰晋信低碳先锋 2.2410 2.3410 2.1976 2.2976 0.0434 1.97%
2024-01-24 540008 汇丰晋信低碳先锋 2.1976 2.2976 2.1901 2.2901 0.0075 0.34%
2024-01-23 540008 汇丰晋信低碳先锋 2.1901 2.2901 2.1728 2.2728 0.0173 0.80%
2024-01-22 540008 汇丰晋信低碳先锋 2.1728 2.2728 2.2566 2.3566 -0.0838 -3.71%
2024-01-19 540008 汇丰晋信低碳先锋 2.2566 2.3566 2.2738 2.3738 -0.0172 -0.76%
2024-01-18 540008 汇丰晋信低碳先锋 2.2738 2.3738 2.2335 2.3335 0.0403 1.80%
2024-01-17 540008 汇丰晋信低碳先锋 2.2335 2.3335 2.3133 2.4133 -0.0798 -3.45%
2024-01-16 540008 汇丰晋信低碳先锋 2.3133 2.4133 2.3011 2.4011 0.0122 0.53%
2024-01-15 540008 汇丰晋信低碳先锋 2.3011 2.4011 2.3316 2.4316 -0.0305 -1.31%
2024-01-12 540008 汇丰晋信低碳先锋 2.3316 2.4316 2.3585 2.4585 -0.0269 -1.14%
2024-01-11 540008 汇丰晋信低碳先锋 2.3585 2.4585 2.2895 2.3895 0.0690 3.01%
2024-01-10 540008 汇丰晋信低碳先锋 2.2895 2.3895 2.2904 2.3904 -0.0009 -0.04%
2024-01-09 540008 汇丰晋信低碳先锋 2.2904 2.3904 2.2824 2.3824 0.0080 0.35%
2024-01-08 540008 汇丰晋信低碳先锋 2.2824 2.3824 2.3179 2.4179 -0.0355 -1.53%
2024-01-05 540008 汇丰晋信低碳先锋 2.3179 2.4179 2.3459 2.4459 -0.0280 -1.19%
2024-01-04 540008 汇丰晋信低碳先锋 2.3459 2.4459 2.3917 2.4917 -0.0458 -1.91%
2024-01-03 540008 汇丰晋信低碳先锋 2.3917 2.4917 2.4101 2.5101 -0.0184 -0.76%
2024-01-02 540008 汇丰晋信低碳先锋 2.4101 2.5101 2.4751 2.5751 -0.0650 -2.63%
2023-12-29 540008 汇丰晋信低碳先锋 2.4751 2.5751 2.4583 2.5583 0.0168 0.68%