汇丰晋信低碳先锋股票C基金净值查询(013511)
今天最新净值
2.0839
0.0385 1.8800%
2024-04-26
盘中实时估值(仅供参考)
2.0838
0.0384 1.8770%
- 累计净值：2.0839
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.5495亿
- 最近资产：
- 基金公司：
- 基金经理：陆彬
近一季,汇丰晋信低碳先锋股票C(013511)基金累计收益率-5.88%
| 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 |
| 2024-04-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.0839 |
2.0839 |
2.0454 |
2.0454 |
0.0385 |
1.88% |
| 2024-04-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.0454 |
2.0454 |
2.0254 |
2.0254 |
0.0200 |
0.99% |
| 2024-04-24 |
013511 |
汇丰晋信低碳先锋股票C |
2.0254 |
2.0254 |
2.0296 |
2.0296 |
-0.0042 |
-0.21% |
| 2024-04-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.0296 |
2.0296 |
2.0399 |
2.0399 |
-0.0103 |
-0.50% |
| 2024-04-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.0399 |
2.0399 |
2.0318 |
2.0318 |
0.0081 |
0.40% |
| 2024-04-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.0318 |
2.0318 |
2.0707 |
2.0707 |
-0.0389 |
-1.88% |
| 2024-04-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.0707 |
2.0707 |
2.0733 |
2.0733 |
-0.0026 |
-0.13% |
| 2024-04-17 |
013511 |
汇丰晋信低碳先锋股票C |
2.0733 |
2.0733 |
2.0134 |
2.0134 |
0.0599 |
2.98% |
| 2024-04-16 |
013511 |
汇丰晋信低碳先锋股票C |
2.0134 |
2.0134 |
2.0983 |
2.0983 |
-0.0849 |
-4.05% |
| 2024-04-15 |
013511 |
汇丰晋信低碳先锋股票C |
2.0983 |
2.0983 |
2.0960 |
2.0960 |
0.0023 |
0.11% |
|
|
| 2024-04-12 |
013511 |
汇丰晋信低碳先锋股票C |
2.0960 |
2.0960 |
2.1290 |
2.1290 |
-0.0330 |
-1.55% |
| 2024-04-11 |
013511 |
汇丰晋信低碳先锋股票C |
2.1290 |
2.1290 |
2.1458 |
2.1458 |
-0.0168 |
-0.78% |
| 2024-04-10 |
013511 |
汇丰晋信低碳先锋股票C |
2.1458 |
2.1458 |
2.1917 |
2.1917 |
-0.0459 |
-2.09% |
| 2024-04-09 |
013511 |
汇丰晋信低碳先锋股票C |
2.1917 |
2.1917 |
2.1301 |
2.1301 |
0.0616 |
2.89% |
| 2024-04-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.1301 |
2.1301 |
2.1873 |
2.1873 |
-0.0572 |
-2.62% |
| 2024-04-03 |
013511 |
汇丰晋信低碳先锋股票C |
2.1873 |
2.1873 |
2.2163 |
2.2163 |
-0.0290 |
-1.31% |
| 2024-04-02 |
013511 |
汇丰晋信低碳先锋股票C |
2.2163 |
2.2163 |
2.2119 |
2.2119 |
0.0044 |
0.20% |
| 2024-04-01 |
013511 |
汇丰晋信低碳先锋股票C |
2.2119 |
2.2119 |
2.1412 |
2.1412 |
0.0707 |
3.30% |
| 2024-03-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.1412 |
2.1412 |
2.1380 |
2.1380 |
0.0032 |
0.15% |
| 2024-03-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.1380 |
2.1380 |
2.1172 |
2.1172 |
0.0208 |
0.98% |
| 2024-03-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.1172 |
2.1172 |
2.2090 |
2.2090 |
-0.0918 |
-4.16% |
| 2024-03-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.2090 |
2.2090 |
2.1871 |
2.1871 |
0.0219 |
1.00% |
| 2024-03-25 |
013511 |
汇丰晋信低碳先锋股票C |
2.1871 |
2.1871 |
2.2556 |
2.2556 |
-0.0685 |
-3.04% |
| 2024-03-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.2556 |
2.2556 |
2.3009 |
2.3009 |
-0.0453 |
-1.97% |
| 2024-03-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.3009 |
2.3009 |
2.3113 |
2.3113 |
-0.0104 |
-0.45% |
|
|
| 2024-03-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.3113 |
2.3113 |
2.2795 |
2.2795 |
0.0318 |
1.40% |
| 2024-03-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.2795 |
2.2795 |
2.2891 |
2.2891 |
-0.0096 |
-0.42% |
| 2024-03-18 |
013511 |
汇丰晋信低碳先锋股票C |
2.2891 |
2.2891 |
2.2366 |
2.2366 |
0.0525 |
2.35% |
| 2024-03-15 |
013511 |
汇丰晋信低碳先锋股票C |
2.2366 |
2.2366 |
2.2399 |
2.2399 |
-0.0033 |
-0.15% |
| 2024-03-14 |
013511 |
汇丰晋信低碳先锋股票C |
2.2399 |
2.2399 |
2.2647 |
2.2647 |
-0.0248 |
-1.10% |
| 2024-03-13 |
013511 |
汇丰晋信低碳先锋股票C |
2.2647 |
2.2647 |
2.2462 |
2.2462 |
0.0185 |
0.82% |
| 2024-03-12 |
013511 |
汇丰晋信低碳先锋股票C |
2.2462 |
2.2462 |
2.2242 |
2.2242 |
0.0220 |
0.99% |
| 2024-03-11 |
013511 |
汇丰晋信低碳先锋股票C |
2.2242 |
2.2242 |
2.1007 |
2.1007 |
0.1235 |
5.88% |
| 2024-03-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.1007 |
2.1007 |
2.0923 |
2.0923 |
0.0084 |
0.40% |
| 2024-03-07 |
013511 |
汇丰晋信低碳先锋股票C |
2.0923 |
2.0923 |
2.1498 |
2.1498 |
-0.0575 |
-2.67% |
| 2024-03-06 |
013511 |
汇丰晋信低碳先锋股票C |
2.1498 |
2.1498 |
2.1455 |
2.1455 |
0.0043 |
0.20% |
| 2024-03-05 |
013511 |
汇丰晋信低碳先锋股票C |
2.1455 |
2.1455 |
2.1826 |
2.1826 |
-0.0371 |
-1.70% |
| 2024-03-04 |
013511 |
汇丰晋信低碳先锋股票C |
2.1826 |
2.1826 |
2.1939 |
2.1939 |
-0.0113 |
-0.52% |
| 2024-03-01 |
013511 |
汇丰晋信低碳先锋股票C |
2.1939 |
2.1939 |
2.1647 |
2.1647 |
0.0292 |
1.35% |
| 2024-02-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.1647 |
2.1647 |
2.0828 |
2.0828 |
0.0819 |
3.93% |
| 2024-02-28 |
013511 |
汇丰晋信低碳先锋股票C |
2.0828 |
2.0828 |
2.1608 |
2.1608 |
-0.0780 |
-3.61% |
| 2024-02-27 |
013511 |
汇丰晋信低碳先锋股票C |
2.1608 |
2.1608 |
2.1059 |
2.1059 |
0.0549 |
2.61% |
| 2024-02-26 |
013511 |
汇丰晋信低碳先锋股票C |
2.1059 |
2.1059 |
2.1048 |
2.1048 |
0.0011 |
0.05% |
| 2024-02-23 |
013511 |
汇丰晋信低碳先锋股票C |
2.1048 |
2.1048 |
2.0780 |
2.0780 |
0.0268 |
1.29% |
| 2024-02-22 |
013511 |
汇丰晋信低碳先锋股票C |
2.0780 |
2.0780 |
2.0635 |
2.0635 |
0.0145 |
0.70% |
| 2024-02-21 |
013511 |
汇丰晋信低碳先锋股票C |
2.0635 |
2.0635 |
2.0347 |
2.0347 |
0.0288 |
1.42% |
| 2024-02-20 |
013511 |
汇丰晋信低碳先锋股票C |
2.0347 |
2.0347 |
2.0386 |
2.0386 |
-0.0039 |
-0.19% |
| 2024-02-19 |
013511 |
汇丰晋信低碳先锋股票C |
2.0386 |
2.0386 |
2.0399 |
2.0399 |
-0.0013 |
-0.06% |
| 2024-02-08 |
013511 |
汇丰晋信低碳先锋股票C |
2.0399 |
2.0399 |
1.9718 |
1.9718 |
0.0681 |
3.45% |
| 2024-02-07 |
013511 |
汇丰晋信低碳先锋股票C |
1.9718 |
1.9718 |
1.9348 |
1.9348 |
0.0370 |
1.91% |
| 2024-02-06 |
013511 |
汇丰晋信低碳先锋股票C |
1.9348 |
1.9348 |
1.8226 |
1.8226 |
0.1122 |
6.16% |
| 2024-02-05 |
013511 |
汇丰晋信低碳先锋股票C |
1.8226 |
1.8226 |
1.8876 |
1.8876 |
-0.0650 |
-3.44% |
| 2024-02-02 |
013511 |
汇丰晋信低碳先锋股票C |
1.8876 |
1.8876 |
1.9596 |
1.9596 |
-0.0720 |
-3.67% |
| 2024-02-01 |
013511 |
汇丰晋信低碳先锋股票C |
1.9596 |
1.9596 |
1.9593 |
1.9593 |
0.0003 |
0.02% |
| 2024-01-31 |
013511 |
汇丰晋信低碳先锋股票C |
1.9593 |
1.9593 |
2.0209 |
2.0209 |
-0.0616 |
-3.05% |
| 2024-01-30 |
013511 |
汇丰晋信低碳先锋股票C |
2.0209 |
2.0209 |
2.0814 |
2.0814 |
-0.0605 |
-2.91% |
| 2024-01-29 |
013511 |
汇丰晋信低碳先锋股票C |
2.0814 |
2.0814 |
2.1577 |
2.1577 |
-0.0763 |
-3.54% |
