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
2.6035
0.0387 1.51%
2025-12-15
盘中实时估值(仅供参考)
2.5875
-0.0627 -2.3671%
- 累计净值：2.6035
- 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：7.39亿元
- 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-6.02%
| 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 |
| 2025-12-15 |
013511 |
汇丰晋信低碳先锋股票C |
2.6502 |
2.6502 |
2.6035 |
2.6035 |
0.0467 |
1.79% |
| 2025-12-12 |
013511 |
汇丰晋信低碳先锋股票C |
2.6035 |
2.6035 |
2.5648 |
2.5648 |
0.0387 |
1.51% |
| 2025-12-11 |
013511 |
汇丰晋信低碳先锋股票C |
2.5648 |
2.5648 |
2.5974 |
2.5974 |
-0.0326 |
-1.26% |
| 2025-12-10 |
013511 |
汇丰晋信低碳先锋股票C |
2.5974 |
2.5974 |
2.6319 |
2.6319 |
-0.0345 |
-1.33% |
| 2025-12-09 |
013511 |
汇丰晋信低碳先锋股票C |
2.6319 |
2.6319 |
2.6272 |
2.6272 |
0.0047 |
0.18% |
| 2025-12-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.6272 |
2.6272 |
2.5980 |
2.5980 |
0.0292 |
1.12% |
| 2025-12-05 |
013511 |
汇丰晋信低碳先锋股票C |
2.5980 |
2.5980 |
2.5684 |
2.5684 |
0.0296 |
1.15% |
| 2025-12-04 |
013511 |
汇丰晋信低碳先锋股票C |
2.5684 |
2.5684 |
2.5983 |
2.5983 |
-0.0299 |
-1.16% |
| 2025-12-03 |
013511 |
汇丰晋信低碳先锋股票C |
2.5983 |
2.5983 |
2.6400 |
2.6400 |
-0.0417 |
-1.58% |
| 2025-12-02 |
013511 |
汇丰晋信低碳先锋股票C |
2.6400 |
2.6400 |
2.7014 |
2.7014 |
-0.0614 |
-2.33% |
|
|
| 2025-12-01 |
013511 |
汇丰晋信低碳先锋股票C |
2.7014 |
2.7014 |
2.6955 |
2.6955 |
0.0059 |
0.22% |
| 2025-11-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.6955 |
2.6955 |
2.6804 |
2.6804 |
0.0151 |
0.56% |
| 2025-11-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.6804 |
2.6804 |
2.6729 |
2.6729 |
0.0075 |
0.28% |
| 2025-11-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.6729 |
2.6729 |
2.6894 |
2.6894 |
-0.0165 |
-0.61% |
| 2025-11-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.6894 |
2.6894 |
2.6753 |
2.6753 |
0.0141 |
0.53% |
| 2025-11-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.6753 |
2.6753 |
2.6802 |
2.6802 |
-0.0049 |
-0.18% |
| 2025-11-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.6802 |
2.6802 |
2.8488 |
2.8488 |
-0.1686 |
-6.29% |
| 2025-11-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.8488 |
2.8488 |
2.9526 |
2.9526 |
-0.1038 |
-3.64% |
| 2025-11-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.9526 |
2.9526 |
2.9622 |
2.9622 |
-0.0096 |
-0.32% |
| 2025-11-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.9622 |
2.9622 |
3.0232 |
3.0232 |
-0.0610 |
-2.02% |
| 2025-11-17 |
013511 |
汇丰晋信低碳先锋股票C |
3.0232 |
3.0232 |
3.0577 |
3.0577 |
-0.0345 |
-1.13% |
| 2025-11-14 |
013511 |
汇丰晋信低碳先锋股票C |
3.0577 |
3.0577 |
3.0598 |
3.0598 |
-0.0021 |
-0.07% |
| 2025-11-13 |
013511 |
汇丰晋信低碳先锋股票C |
3.0598 |
3.0598 |
2.9915 |
2.9915 |
0.0683 |
2.28% |
| 2025-11-12 |
013511 |
汇丰晋信低碳先锋股票C |
2.9915 |
2.9915 |
3.1447 |
3.1447 |
-0.1532 |
-5.12% |
| 2025-11-11 |
013511 |
汇丰晋信低碳先锋股票C |
3.1447 |
3.1447 |
3.1481 |
3.1481 |
-0.0034 |
-0.11% |
|
|
| 2025-11-10 |
013511 |
汇丰晋信低碳先锋股票C |
3.1481 |
3.1481 |
3.1138 |
3.1138 |
0.0343 |
1.10% |
| 2025-11-07 |
013511 |
汇丰晋信低碳先锋股票C |
3.1138 |
3.1138 |
3.0517 |
3.0517 |
0.0621 |
2.03% |
| 2025-11-06 |
013511 |
汇丰晋信低碳先锋股票C |
3.0517 |
3.0517 |
3.0442 |
3.0442 |
0.0075 |
0.25% |
| 2025-11-05 |
013511 |
汇丰晋信低碳先锋股票C |
3.0442 |
3.0442 |
2.9368 |
2.9368 |
0.1074 |
3.66% |
| 2025-11-04 |
013511 |
汇丰晋信低碳先锋股票C |
2.9368 |
2.9368 |
3.0142 |
3.0142 |
-0.0774 |
-2.57% |
| 2025-11-03 |
013511 |
汇丰晋信低碳先锋股票C |
3.0142 |
3.0142 |
2.9614 |
2.9614 |
0.0528 |
1.78% |
| 2025-10-31 |
013511 |
汇丰晋信低碳先锋股票C |
2.9614 |
2.9614 |
2.9616 |
2.9616 |
-0.0002 |
-0.01% |
| 2025-10-30 |
013511 |
汇丰晋信低碳先锋股票C |
2.9616 |
2.9616 |
2.9555 |
2.9555 |
0.0061 |
0.21% |
| 2025-10-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.9555 |
2.9555 |
2.7545 |
2.7545 |
0.2010 |
7.30% |
| 2025-10-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.7545 |
2.7545 |
2.7645 |
2.7645 |
-0.0100 |
-0.36% |
| 2025-10-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.7645 |
2.7645 |
2.7397 |
2.7397 |
0.0248 |
0.91% |
| 2025-10-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.7397 |
2.7397 |
2.7341 |
2.7341 |
0.0056 |
0.20% |
| 2025-10-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.7341 |
2.7341 |
2.7177 |
2.7177 |
0.0164 |
0.60% |
| 2025-10-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.7177 |
2.7177 |
2.7684 |
2.7684 |
-0.0507 |
-1.87% |
| 2025-10-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.7684 |
2.7684 |
2.7546 |
2.7546 |
0.0138 |
0.50% |
| 2025-10-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.7546 |
2.7546 |
2.7815 |
2.7815 |
-0.0269 |
-0.97% |
| 2025-10-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.7815 |
2.7815 |
2.9264 |
2.9264 |
-0.1449 |
-4.95% |
| 2025-10-16 |
013511 |
汇丰晋信低碳先锋股票C |
2.9264 |
2.9264 |
2.9271 |
2.9271 |
-0.0007 |
-0.02% |
| 2025-10-15 |
013511 |
汇丰晋信低碳先锋股票C |
2.9271 |
2.9271 |
2.8533 |
2.8533 |
0.0738 |
2.59% |
| 2025-10-14 |
013511 |
汇丰晋信低碳先锋股票C |
2.8533 |
2.8533 |
2.7978 |
2.7978 |
0.0555 |
1.98% |
| 2025-10-13 |
013511 |
汇丰晋信低碳先锋股票C |
2.7978 |
2.7978 |
2.8160 |
2.8160 |
-0.0182 |
-0.65% |
| 2025-10-10 |
013511 |
汇丰晋信低碳先锋股票C |
2.8160 |
2.8160 |
2.9422 |
2.9422 |
-0.1262 |
-4.29% |
| 2025-10-09 |
013511 |
汇丰晋信低碳先锋股票C |
2.9422 |
2.9422 |
2.8862 |
2.8862 |
0.0560 |
1.94% |
| 2025-09-30 |
013511 |
汇丰晋信低碳先锋股票C |
2.8862 |
2.8862 |
2.8092 |
2.8092 |
0.0770 |
2.74% |
| 2025-09-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.8092 |
2.8092 |
2.7578 |
2.7578 |
0.0514 |
1.86% |
| 2025-09-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.7578 |
2.7578 |
2.7946 |
2.7946 |
-0.0368 |
-1.32% |
| 2025-09-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.7946 |
2.7946 |
2.7705 |
2.7705 |
0.0241 |
0.87% |
| 2025-09-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.7705 |
2.7705 |
2.6584 |
2.6584 |
0.1121 |
4.22% |
| 2025-09-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.6584 |
2.6584 |
2.6759 |
2.6759 |
-0.0175 |
-0.65% |
| 2025-09-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.6759 |
2.6759 |
2.7106 |
2.7106 |
-0.0347 |
-1.28% |
| 2025-09-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.7106 |
2.7106 |
2.7191 |
2.7191 |
-0.0085 |
-0.31% |
| 2025-09-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.7191 |
2.7191 |
2.7970 |
2.7970 |
-0.0779 |
-2.79% |
| 2025-09-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.7970 |
2.7970 |
2.7710 |
2.7710 |
0.0260 |
0.94% |
| 2025-09-16 |
013511 |
汇丰晋信低碳先锋股票C |
2.7710 |
2.7710 |
2.7775 |
2.7775 |
-0.0065 |
-0.23% |
