汇丰晋信低碳先锋股票C(汇丰低碳C)基金净值查询(013511)
今天最新净值
1.9286
0.0037 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.9058
-0.0200 -0.6836%
2026-03-24 15:39:58
- 累计净值：1.9286
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：16.8700亿
- 最近资产：3.86亿元
- 基金公司：
- 基金经理：陆彬
近一季汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
近一季,汇丰晋信低碳先锋股票C(013511)基金累计收益率-19.44%
| 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 |
| 2026-09-15 |
013511 |
汇丰晋信低碳先锋股票C |
1.9095 |
1.9095 |
1.9286 |
1.9286 |
-0.0191 |
-0.99% |
| 2026-09-14 |
013511 |
汇丰晋信低碳先锋股票C |
1.9286 |
1.9286 |
1.9249 |
1.9249 |
0.0037 |
0.19% |
| 2026-09-11 |
013511 |
汇丰晋信低碳先锋股票C |
1.9249 |
1.9249 |
1.9711 |
1.9711 |
-0.0462 |
-2.40% |
| 2026-09-10 |
013511 |
汇丰晋信低碳先锋股票C |
1.9711 |
1.9711 |
2.0059 |
2.0059 |
-0.0348 |
-1.77% |
| 2026-09-09 |
013511 |
汇丰晋信低碳先锋股票C |
2.0059 |
2.0059 |
2.0184 |
2.0184 |
-0.0125 |
-0.62% |
| 2026-09-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.0184 |
2.0184 |
2.0137 |
2.0137 |
0.0047 |
0.23% |
| 2026-09-07 |
013511 |
汇丰晋信低碳先锋股票C |
2.0137 |
2.0137 |
1.9972 |
1.9972 |
0.0165 |
0.83% |
| 2026-09-04 |
013511 |
汇丰晋信低碳先锋股票C |
1.9972 |
1.9972 |
1.9898 |
1.9898 |
0.0074 |
0.37% |
| 2026-09-03 |
013511 |
汇丰晋信低碳先锋股票C |
1.9898 |
1.9898 |
2.0148 |
2.0148 |
-0.0250 |
-1.26% |
| 2026-09-02 |
013511 |
汇丰晋信低碳先锋股票C |
2.0148 |
2.0148 |
2.0663 |
2.0663 |
-0.0515 |
-2.56% |
|
|
| 2026-09-01 |
013511 |
汇丰晋信低碳先锋股票C |
2.0663 |
2.0663 |
2.0691 |
2.0691 |
-0.0028 |
-0.14% |
| 2026-08-31 |
013511 |
汇丰晋信低碳先锋股票C |
2.0691 |
2.0691 |
2.1210 |
2.1210 |
-0.0519 |
-2.51% |
| 2026-08-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.1210 |
2.1210 |
2.1049 |
2.1049 |
0.0161 |
0.76% |
| 2026-08-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.1049 |
2.1049 |
2.1299 |
2.1299 |
-0.0250 |
-1.19% |
| 2026-08-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.1299 |
2.1299 |
2.1210 |
2.1210 |
0.0089 |
0.42% |
| 2026-08-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.1210 |
2.1210 |
2.1200 |
2.1200 |
0.0010 |
0.05% |
| 2026-08-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.1200 |
2.1200 |
2.1625 |
2.1625 |
-0.0425 |
-1.97% |
| 2026-08-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.1625 |
2.1625 |
2.1446 |
2.1446 |
0.0179 |
0.83% |
| 2026-08-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.1446 |
2.1446 |
2.1386 |
2.1386 |
0.0060 |
0.28% |
| 2026-08-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.1386 |
2.1386 |
2.2157 |
2.2157 |
-0.0771 |
-3.48% |
| 2026-08-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.2157 |
2.2157 |
2.2261 |
2.2261 |
-0.0104 |
-0.47% |
| 2026-08-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.2261 |
2.2261 |
2.1992 |
2.1992 |
0.0269 |
1.22% |
| 2026-08-14 |
013511 |
汇丰晋信低碳先锋股票C |
2.1992 |
2.1992 |
2.2121 |
2.2121 |
-0.0129 |
-0.58% |
| 2026-08-13 |
013511 |
汇丰晋信低碳先锋股票C |
2.2121 |
2.2121 |
2.2775 |
2.2775 |
-0.0654 |
-2.96% |
| 2026-08-12 |
013511 |
汇丰晋信低碳先锋股票C |
2.2775 |
2.2775 |
2.2264 |
2.2264 |
0.0511 |
2.30% |
|
|
| 2026-08-11 |
013511 |
汇丰晋信低碳先锋股票C |
2.2264 |
2.2264 |
2.2429 |
2.2429 |
-0.0165 |
-0.74% |
| 2026-08-10 |
013511 |
汇丰晋信低碳先锋股票C |
2.2429 |
2.2429 |
2.2492 |
2.2492 |
-0.0063 |
-0.28% |
| 2026-08-07 |
013511 |
汇丰晋信低碳先锋股票C |
2.2492 |
2.2492 |
2.2052 |
2.2052 |
0.0440 |
2.00% |
| 2026-08-06 |
013511 |
汇丰晋信低碳先锋股票C |
2.2052 |
2.2052 |
2.2539 |
2.2539 |
-0.0487 |
-2.21% |
| 2026-08-05 |
013511 |
汇丰晋信低碳先锋股票C |
2.2539 |
2.2539 |
2.2498 |
2.2498 |
0.0041 |
0.18% |
| 2026-08-04 |
013511 |
汇丰晋信低碳先锋股票C |
2.2498 |
2.2498 |
2.2558 |
2.2558 |
-0.0060 |
-0.27% |
| 2026-08-03 |
013511 |
汇丰晋信低碳先锋股票C |
2.2558 |
2.2558 |
2.1609 |
2.1609 |
0.0949 |
4.39% |
| 2026-07-31 |
013511 |
汇丰晋信低碳先锋股票C |
2.1609 |
2.1609 |
2.1618 |
2.1618 |
-0.0009 |
-0.04% |
| 2026-07-30 |
013511 |
汇丰晋信低碳先锋股票C |
2.1618 |
2.1618 |
2.1315 |
2.1315 |
0.0303 |
1.42% |
| 2026-07-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.1315 |
2.1315 |
2.0895 |
2.0895 |
0.0420 |
2.01% |
| 2026-07-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.0895 |
2.0895 |
2.0934 |
2.0934 |
-0.0039 |
-0.19% |
| 2026-07-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.0934 |
2.0934 |
2.0549 |
2.0549 |
0.0385 |
1.87% |
| 2026-07-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.0549 |
2.0549 |
2.1388 |
2.1388 |
-0.0839 |
-4.08% |
| 2026-07-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.1388 |
2.1388 |
2.0892 |
2.0892 |
0.0496 |
2.37% |
| 2026-07-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.0892 |
2.0892 |
2.0584 |
2.0584 |
0.0308 |
1.50% |
| 2026-07-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.0584 |
2.0584 |
2.0291 |
2.0291 |
0.0293 |
1.44% |
| 2026-07-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.0291 |
2.0291 |
2.0028 |
2.0028 |
0.0263 |
1.31% |
| 2026-07-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.0028 |
2.0028 |
2.0375 |
2.0375 |
-0.0347 |
-1.70% |
| 2026-07-16 |
013511 |
汇丰晋信低碳先锋股票C |
2.0375 |
2.0375 |
2.0481 |
2.0481 |
-0.0106 |
-0.52% |
| 2026-07-15 |
013511 |
汇丰晋信低碳先锋股票C |
2.0481 |
2.0481 |
2.0111 |
2.0111 |
0.0370 |
1.84% |
| 2026-07-14 |
013511 |
汇丰晋信低碳先锋股票C |
2.0111 |
2.0111 |
2.0051 |
2.0051 |
0.0060 |
0.30% |
| 2026-07-13 |
013511 |
汇丰晋信低碳先锋股票C |
2.0051 |
2.0051 |
2.1298 |
2.1298 |
-0.1247 |
-6.22% |
| 2026-07-10 |
013511 |
汇丰晋信低碳先锋股票C |
2.1298 |
2.1298 |
2.1001 |
2.1001 |
0.0297 |
1.41% |
| 2026-07-09 |
013511 |
汇丰晋信低碳先锋股票C |
2.1001 |
2.1001 |
2.0891 |
2.0891 |
0.0110 |
0.53% |
| 2026-07-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.0891 |
2.0891 |
2.1664 |
2.1664 |
-0.0773 |
-3.70% |
| 2026-07-07 |
013511 |
汇丰晋信低碳先锋股票C |
2.1664 |
2.1664 |
2.2041 |
2.2041 |
-0.0377 |
-1.71% |
| 2026-07-06 |
013511 |
汇丰晋信低碳先锋股票C |
2.2041 |
2.2041 |
2.2562 |
2.2562 |
-0.0521 |
-2.36% |
| 2026-07-03 |
013511 |
汇丰晋信低碳先锋股票C |
2.2562 |
2.2562 |
2.2992 |
2.2992 |
-0.0430 |
-1.91% |
| 2026-07-02 |
013511 |
汇丰晋信低碳先锋股票C |
2.2992 |
2.2992 |
2.3497 |
2.3497 |
-0.0505 |
-2.15% |
| 2026-07-01 |
013511 |
汇丰晋信低碳先锋股票C |
2.3497 |
2.3497 |
2.3114 |
2.3114 |
0.0383 |
1.66% |
| 2026-06-30 |
013511 |
汇丰晋信低碳先锋股票C |
2.3114 |
2.3114 |
2.2559 |
2.2559 |
0.0555 |
2.46% |
| 2026-06-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.2559 |
2.2559 |
2.2438 |
2.2438 |
0.0121 |
0.54% |
| 2026-06-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.2438 |
2.2438 |
2.3037 |
2.3037 |
-0.0599 |
-2.60% |
| 2026-06-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.3037 |
2.3037 |
2.2921 |
2.2921 |
0.0116 |
0.51% |
| 2026-06-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.2921 |
2.2921 |
2.3045 |
2.3045 |
-0.0124 |
-0.54% |
| 2026-06-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.3045 |
2.3045 |
2.4099 |
2.4099 |
-0.1054 |
-4.57% |
| 2026-06-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.4099 |
2.4099 |
2.3562 |
2.3562 |
0.0537 |
2.28% |
| 2026-06-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.3562 |
2.3562 |
2.3936 |
2.3936 |
-0.0374 |
-1.56% |
| 2026-06-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.3936 |
2.3936 |
2.4362 |
2.4362 |
-0.0426 |
-1.78% |
| 2026-06-16 |
013511 |
汇丰晋信低碳先锋股票C |
2.4362 |
2.4362 |
2.3992 |
2.3992 |
0.0370 |
1.54% |
