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%
2024-04-25
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
今年以来,汇丰晋信低碳先锋(540008)基金累计收益率-8.51%
| 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 |
| 2024-04-25 |
540008 |
汇丰晋信低碳先锋 |
2.0717 |
2.1717 |
2.0514 |
2.1514 |
0.0203 |
0.99% |
| 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% |
| 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% |
