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
1.9078
-0.0017 -0.09%
2026-09-17
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：1.9078
- 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
近一月汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
近一月,汇丰晋信低碳先锋股票C(013511)基金累计收益率-14.77%
| 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 |
| 2026-09-17 |
013511 |
汇丰晋信低碳先锋股票C |
1.8972 |
1.8972 |
1.9078 |
1.9078 |
-0.0106 |
-0.56% |
| 2026-09-16 |
013511 |
汇丰晋信低碳先锋股票C |
1.9078 |
1.9078 |
1.9095 |
1.9095 |
-0.0017 |
-0.09% |
| 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% |
