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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 2.6502 0.0467 1.79% 2025-12-16
盘中实时估值(仅供参考) 2.5666 -0.0836 -3.1536%
  • 累计净值:2.6502
  • 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
近一年汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信低碳先锋股票C(013511)基金累计收益率9.81%
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
2025-12-16 013511 汇丰晋信低碳先锋股票C 2.5599 2.5599 2.6502 2.6502 -0.0903 -3.53%
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%
2025-09-15 013511 汇丰晋信低碳先锋股票C 2.7775 2.7775 2.7704 2.7704 0.0071 0.26%
2025-09-12 013511 汇丰晋信低碳先锋股票C 2.7704 2.7704 2.8017 2.8017 -0.0313 -1.12%
2025-09-11 013511 汇丰晋信低碳先锋股票C 2.8017 2.8017 2.7774 2.7774 0.0243 0.87%
2025-09-10 013511 汇丰晋信低碳先锋股票C 2.7774 2.7774 2.8185 2.8185 -0.0411 -1.46%
2025-09-09 013511 汇丰晋信低碳先锋股票C 2.8185 2.8185 2.8711 2.8711 -0.0526 -1.83%
2025-09-08 013511 汇丰晋信低碳先锋股票C 2.8711 2.8711 2.8876 2.8876 -0.0165 -0.57%
2025-09-05 013511 汇丰晋信低碳先锋股票C 2.8876 2.8876 2.6714 2.6714 0.2162 8.09%
2025-09-04 013511 汇丰晋信低碳先锋股票C 2.6714 2.6714 2.5794 2.5794 0.0920 3.57%
2025-09-03 013511 汇丰晋信低碳先锋股票C 2.5794 2.5794 2.5422 2.5422 0.0372 1.46%
2025-09-02 013511 汇丰晋信低碳先锋股票C 2.5422 2.5422 2.5944 2.5944 -0.0522 -2.01%
2025-09-01 013511 汇丰晋信低碳先锋股票C 2.5944 2.5944 2.5603 2.5603 0.0341 1.33%
2025-08-29 013511 汇丰晋信低碳先锋股票C 2.5603 2.5603 2.4986 2.4986 0.0617 2.47%
2025-08-28 013511 汇丰晋信低碳先锋股票C 2.4986 2.4986 2.4438 2.4438 0.0548 2.24%
2025-08-27 013511 汇丰晋信低碳先锋股票C 2.4438 2.4438 2.4930 2.4930 -0.0492 -1.97%
2025-08-26 013511 汇丰晋信低碳先锋股票C 2.4930 2.4930 2.5001 2.5001 -0.0071 -0.28%
2025-08-25 013511 汇丰晋信低碳先锋股票C 2.5001 2.5001 2.4493 2.4493 0.0508 2.07%
2025-08-22 013511 汇丰晋信低碳先锋股票C 2.4493 2.4493 2.4117 2.4117 0.0376 1.56%
2025-08-21 013511 汇丰晋信低碳先锋股票C 2.4117 2.4117 2.4311 2.4311 -0.0194 -0.80%
2025-08-20 013511 汇丰晋信低碳先锋股票C 2.4311 2.4311 2.3913 2.3913 0.0398 1.66%
2025-08-19 013511 汇丰晋信低碳先锋股票C 2.3913 2.3913 2.4030 2.4030 -0.0117 -0.49%
2025-08-18 013511 汇丰晋信低碳先锋股票C 2.4030 2.4030 2.3729 2.3729 0.0301 1.27%
2025-08-15 013511 汇丰晋信低碳先锋股票C 2.3729 2.3729 2.2859 2.2859 0.0870 3.81%
2025-08-14 013511 汇丰晋信低碳先锋股票C 2.2859 2.2859 2.3385 2.3385 -0.0526 -2.25%
2025-08-13 013511 汇丰晋信低碳先锋股票C 2.3385 2.3385 2.3132 2.3132 0.0253 1.09%
2025-08-12 013511 汇丰晋信低碳先锋股票C 2.3132 2.3132 2.3438 2.3438 -0.0306 -1.31%
2025-08-11 013511 汇丰晋信低碳先锋股票C 2.3438 2.3438 2.2838 2.2838 0.0600 2.63%
2025-08-08 013511 汇丰晋信低碳先锋股票C 2.2838 2.2838 2.2843 2.2843 -0.0005 -0.02%
2025-08-07 013511 汇丰晋信低碳先锋股票C 2.2843 2.2843 2.3085 2.3085 -0.0242 -1.05%
2025-08-06 013511 汇丰晋信低碳先锋股票C 2.3085 2.3085 2.3069 2.3069 0.0016 0.07%
2025-08-05 013511 汇丰晋信低碳先锋股票C 2.3069 2.3069 2.2799 2.2799 0.0270 1.18%
2025-08-04 013511 汇丰晋信低碳先锋股票C 2.2799 2.2799 2.2974 2.2974 -0.0175 -0.76%
2025-08-01 013511 汇丰晋信低碳先锋股票C 2.2974 2.2974 2.2725 2.2725 0.0249 1.10%
2025-07-31 013511 汇丰晋信低碳先锋股票C 2.2725 2.2725 2.3612 2.3612 -0.0887 -3.76%
2025-07-30 013511 汇丰晋信低碳先锋股票C 2.3612 2.3612 2.3897 2.3897 -0.0285 -1.19%
2025-07-29 013511 汇丰晋信低碳先锋股票C 2.3897 2.3897 2.3466 2.3466 0.0431 1.84%
2025-07-28 013511 汇丰晋信低碳先锋股票C 2.3466 2.3466 2.3516 2.3516 -0.0050 -0.21%
2025-07-25 013511 汇丰晋信低碳先锋股票C 2.3516 2.3516 2.3744 2.3744 -0.0228 -0.96%
2025-07-24 013511 汇丰晋信低碳先锋股票C 2.3744 2.3744 2.3004 2.3004 0.0740 3.22%
2025-07-23 013511 汇丰晋信低碳先锋股票C 2.3004 2.3004 2.3338 2.3338 -0.0334 -1.43%
2025-07-22 013511 汇丰晋信低碳先锋股票C 2.3338 2.3338 2.2881 2.2881 0.0457 2.00%
2025-07-21 013511 汇丰晋信低碳先锋股票C 2.2881 2.2881 2.2616 2.2616 0.0265 1.17%
2025-07-18 013511 汇丰晋信低碳先锋股票C 2.2616 2.2616 2.2751 2.2751 -0.0135 -0.59%
2025-07-17 013511 汇丰晋信低碳先锋股票C 2.2751 2.2751 2.2458 2.2458 0.0293 1.30%
2025-07-16 013511 汇丰晋信低碳先锋股票C 2.2458 2.2458 2.2394 2.2394 0.0064 0.29%
2025-07-15 013511 汇丰晋信低碳先锋股票C 2.2394 2.2394 2.2749 2.2749 -0.0355 -1.56%
2025-07-14 013511 汇丰晋信低碳先锋股票C 2.2749 2.2749 2.2818 2.2818 -0.0069 -0.30%
2025-07-11 013511 汇丰晋信低碳先锋股票C 2.2818 2.2818 2.2963 2.2963 -0.0145 -0.63%
2025-07-10 013511 汇丰晋信低碳先锋股票C 2.2963 2.2963 2.2648 2.2648 0.0315 1.39%
2025-07-09 013511 汇丰晋信低碳先锋股票C 2.2648 2.2648 2.2806 2.2806 -0.0158 -0.69%
2025-07-08 013511 汇丰晋信低碳先锋股票C 2.2806 2.2806 2.1761 2.1761 0.1045 4.80%
2025-07-07 013511 汇丰晋信低碳先锋股票C 2.1761 2.1761 2.1883 2.1883 -0.0122 -0.56%
2025-07-04 013511 汇丰晋信低碳先锋股票C 2.1883 2.1883 2.2135 2.2135 -0.0252 -1.14%
2025-07-03 013511 汇丰晋信低碳先锋股票C 2.2135 2.2135 2.2028 2.2028 0.0107 0.49%
2025-07-02 013511 汇丰晋信低碳先锋股票C 2.2028 2.2028 2.1326 2.1326 0.0702 3.29%
2025-07-01 013511 汇丰晋信低碳先锋股票C 2.1326 2.1326 2.1462 2.1462 -0.0136 -0.63%
2025-06-30 013511 汇丰晋信低碳先锋股票C 2.1462 2.1462 2.0925 2.0925 0.0537 2.57%
2025-06-27 013511 汇丰晋信低碳先锋股票C 2.0925 2.0925 2.0778 2.0778 0.0147 0.71%
2025-06-26 013511 汇丰晋信低碳先锋股票C 2.0778 2.0778 2.0975 2.0975 -0.0197 -0.94%
2025-06-25 013511 汇丰晋信低碳先锋股票C 2.0975 2.0975 2.0815 2.0815 0.0160 0.77%
2025-06-24 013511 汇丰晋信低碳先锋股票C 2.0815 2.0815 2.0384 2.0384 0.0431 2.11%
2025-06-23 013511 汇丰晋信低碳先锋股票C 2.0384 2.0384 2.0150 2.0150 0.0234 1.16%
2025-06-20 013511 汇丰晋信低碳先锋股票C 2.0150 2.0150 2.0090 2.0090 0.0060 0.30%
2025-06-19 013511 汇丰晋信低碳先锋股票C 2.0090 2.0090 2.0401 2.0401 -0.0311 -1.52%
2025-06-18 013511 汇丰晋信低碳先锋股票C 2.0401 2.0401 2.0313 2.0313 0.0088 0.43%
2025-06-17 013511 汇丰晋信低碳先锋股票C 2.0313 2.0313 2.0168 2.0168 0.0145 0.72%
2025-06-16 013511 汇丰晋信低碳先锋股票C 2.0168 2.0168 1.9946 1.9946 0.0222 1.11%
2025-06-13 013511 汇丰晋信低碳先锋股票C 1.9946 1.9946 2.0339 2.0339 -0.0393 -1.93%
2025-06-12 013511 汇丰晋信低碳先锋股票C 2.0339 2.0339 2.0461 2.0461 -0.0122 -0.60%
2025-06-11 013511 汇丰晋信低碳先锋股票C 2.0461 2.0461 2.0206 2.0206 0.0255 1.26%
2025-06-10 013511 汇丰晋信低碳先锋股票C 2.0206 2.0206 2.0501 2.0501 -0.0295 -1.44%
2025-06-09 013511 汇丰晋信低碳先锋股票C 2.0501 2.0501 2.0168 2.0168 0.0333 1.65%
2025-06-06 013511 汇丰晋信低碳先锋股票C 2.0168 2.0168 2.0242 2.0242 -0.0074 -0.37%
2025-06-05 013511 汇丰晋信低碳先锋股票C 2.0242 2.0242 2.0326 2.0326 -0.0084 -0.41%
2025-06-04 013511 汇丰晋信低碳先锋股票C 2.0326 2.0326 2.0084 2.0084 0.0242 1.20%
2025-06-03 013511 汇丰晋信低碳先锋股票C 2.0084 2.0084 2.0054 2.0054 0.0030 0.15%
2025-05-30 013511 汇丰晋信低碳先锋股票C 2.0054 2.0054 2.0316 2.0316 -0.0262 -1.29%
2025-05-29 013511 汇丰晋信低碳先锋股票C 2.0316 2.0316 2.0051 2.0051 0.0265 1.32%
2025-05-28 013511 汇丰晋信低碳先锋股票C 2.0051 2.0051 2.0252 2.0252 -0.0201 -0.99%
2025-05-27 013511 汇丰晋信低碳先锋股票C 2.0252 2.0252 2.0398 2.0398 -0.0146 -0.72%
2025-05-26 013511 汇丰晋信低碳先锋股票C 2.0398 2.0398 2.0464 2.0464 -0.0066 -0.32%
2025-05-23 013511 汇丰晋信低碳先锋股票C 2.0464 2.0464 2.0644 2.0644 -0.0180 -0.87%
2025-05-22 013511 汇丰晋信低碳先锋股票C 2.0644 2.0644 2.0903 2.0903 -0.0259 -1.24%
2025-05-21 013511 汇丰晋信低碳先锋股票C 2.0903 2.0903 2.0846 2.0846 0.0057 0.27%
2025-05-20 013511 汇丰晋信低碳先锋股票C 2.0846 2.0846 2.0794 2.0794 0.0052 0.25%
2025-05-19 013511 汇丰晋信低碳先锋股票C 2.0794 2.0794 2.0837 2.0837 -0.0043 -0.21%
2025-05-16 013511 汇丰晋信低碳先锋股票C 2.0837 2.0837 2.0843 2.0843 -0.0006 -0.03%
2025-05-15 013511 汇丰晋信低碳先锋股票C 2.0843 2.0843 2.1310 2.1310 -0.0467 -2.19%
2025-05-14 013511 汇丰晋信低碳先锋股票C 2.1310 2.1310 2.1451 2.1451 -0.0141 -0.66%
2025-05-13 013511 汇丰晋信低碳先锋股票C 2.1451 2.1451 2.0975 2.0975 0.0476 2.27%
2025-05-12 013511 汇丰晋信低碳先锋股票C 2.0975 2.0975 2.0445 2.0445 0.0530 2.59%
2025-05-09 013511 汇丰晋信低碳先锋股票C 2.0445 2.0445 2.0759 2.0759 -0.0314 -1.51%
2025-05-08 013511 汇丰晋信低碳先锋股票C 2.0759 2.0759 2.0540 2.0540 0.0219 1.07%
2025-05-07 013511 汇丰晋信低碳先锋股票C 2.0540 2.0540 2.0504 2.0504 0.0036 0.18%
2025-05-06 013511 汇丰晋信低碳先锋股票C 2.0504 2.0504 2.0074 2.0074 0.0430 2.14%
2025-04-30 013511 汇丰晋信低碳先锋股票C 2.0074 2.0074 1.9949 1.9949 0.0125 0.63%
2025-04-29 013511 汇丰晋信低碳先锋股票C 1.9949 1.9949 2.0041 2.0041 -0.0092 -0.46%
2025-04-28 013511 汇丰晋信低碳先锋股票C 2.0041 2.0041 2.0158 2.0158 -0.0117 -0.58%
2025-04-25 013511 汇丰晋信低碳先锋股票C 2.0158 2.0158 2.0113 2.0113 0.0045 0.22%
2025-04-24 013511 汇丰晋信低碳先锋股票C 2.0113 2.0113 2.0331 2.0331 -0.0218 -1.07%
2025-04-23 013511 汇丰晋信低碳先锋股票C 2.0331 2.0331 2.0243 2.0243 0.0088 0.43%
2025-04-22 013511 汇丰晋信低碳先锋股票C 2.0243 2.0243 2.0358 2.0358 -0.0115 -0.56%
2025-04-21 013511 汇丰晋信低碳先锋股票C 2.0358 2.0358 2.0143 2.0143 0.0215 1.07%
2025-04-18 013511 汇丰晋信低碳先锋股票C 2.0143 2.0143 2.0133 2.0133 0.0010 0.05%
2025-04-17 013511 汇丰晋信低碳先锋股票C 2.0133 2.0133 2.0108 2.0108 0.0025 0.12%
2025-04-16 013511 汇丰晋信低碳先锋股票C 2.0108 2.0108 2.0242 2.0242 -0.0134 -0.66%
2025-04-15 013511 汇丰晋信低碳先锋股票C 2.0242 2.0242 2.0345 2.0345 -0.0103 -0.51%
2025-04-14 013511 汇丰晋信低碳先锋股票C 2.0345 2.0345 2.0246 2.0246 0.0099 0.49%
2025-04-11 013511 汇丰晋信低碳先锋股票C 2.0246 2.0246 2.0141 2.0141 0.0105 0.52%
2025-04-10 013511 汇丰晋信低碳先锋股票C 2.0141 2.0141 1.9689 1.9689 0.0452 2.30%
2025-04-09 013511 汇丰晋信低碳先锋股票C 1.9689 1.9689 1.9538 1.9538 0.0151 0.77%
2025-04-08 013511 汇丰晋信低碳先锋股票C 1.9538 1.9538 1.9428 1.9428 0.0110 0.57%
2025-04-07 013511 汇丰晋信低碳先锋股票C 1.9428 1.9428 2.2076 2.2076 -0.2648 -11.99%
2025-04-03 013511 汇丰晋信低碳先锋股票C 2.2076 2.2076 2.2476 2.2476 -0.0400 -1.78%
2025-04-02 013511 汇丰晋信低碳先锋股票C 2.2476 2.2476 2.2528 2.2528 -0.0052 -0.23%
2025-04-01 013511 汇丰晋信低碳先锋股票C 2.2528 2.2528 2.2331 2.2331 0.0197 0.88%
2025-03-31 013511 汇丰晋信低碳先锋股票C 2.2331 2.2331 2.3026 2.3026 -0.0695 -3.02%
2025-03-28 013511 汇丰晋信低碳先锋股票C 2.3026 2.3026 2.3290 2.3290 -0.0264 -1.13%
2025-03-27 013511 汇丰晋信低碳先锋股票C 2.3290 2.3290 2.3677 2.3677 -0.0387 -1.63%
2025-03-26 013511 汇丰晋信低碳先锋股票C 2.3677 2.3677 2.3386 2.3386 0.0291 1.24%
2025-03-25 013511 汇丰晋信低碳先锋股票C 2.3386 2.3386 2.3406 2.3406 -0.0020 -0.09%
2025-03-24 013511 汇丰晋信低碳先锋股票C 2.3406 2.3406 2.3786 2.3786 -0.0380 -1.60%
2025-03-21 013511 汇丰晋信低碳先锋股票C 2.3786 2.3786 2.3999 2.3999 -0.0213 -0.89%
2025-03-20 013511 汇丰晋信低碳先锋股票C 2.3999 2.3999 2.4041 2.4041 -0.0042 -0.17%
2025-03-19 013511 汇丰晋信低碳先锋股票C 2.4041 2.4041 2.4128 2.4128 -0.0087 -0.36%
2025-03-18 013511 汇丰晋信低碳先锋股票C 2.4128 2.4128 2.4028 2.4028 0.0100 0.42%
2025-03-17 013511 汇丰晋信低碳先锋股票C 2.4028 2.4028 2.3925 2.3925 0.0103 0.43%
2025-03-14 013511 汇丰晋信低碳先锋股票C 2.3925 2.3925 2.3399 2.3399 0.0526 2.25%
2025-03-13 013511 汇丰晋信低碳先锋股票C 2.3399 2.3399 2.3694 2.3694 -0.0295 -1.25%
2025-03-12 013511 汇丰晋信低碳先锋股票C 2.3694 2.3694 2.3906 2.3906 -0.0212 -0.89%
2025-03-11 013511 汇丰晋信低碳先锋股票C 2.3906 2.3906 2.3826 2.3826 0.0080 0.34%
2025-03-10 013511 汇丰晋信低碳先锋股票C 2.3826 2.3826 2.3504 2.3504 0.0322 1.37%
2025-03-07 013511 汇丰晋信低碳先锋股票C 2.3504 2.3504 2.3698 2.3698 -0.0194 -0.82%
2025-03-06 013511 汇丰晋信低碳先锋股票C 2.3698 2.3698 2.3208 2.3208 0.0490 2.11%
2025-03-05 013511 汇丰晋信低碳先锋股票C 2.3208 2.3208 2.3436 2.3436 -0.0228 -0.97%
2025-03-04 013511 汇丰晋信低碳先锋股票C 2.3436 2.3436 2.3540 2.3540 -0.0104 -0.44%
2025-03-03 013511 汇丰晋信低碳先锋股票C 2.3540 2.3540 2.3045 2.3045 0.0495 2.15%
2025-02-28 013511 汇丰晋信低碳先锋股票C 2.3045 2.3045 2.3679 2.3679 -0.0634 -2.68%
2025-02-27 013511 汇丰晋信低碳先锋股票C 2.3679 2.3679 2.3805 2.3805 -0.0126 -0.53%
2025-02-26 013511 汇丰晋信低碳先锋股票C 2.3805 2.3805 2.3137 2.3137 0.0668 2.89%
2025-02-25 013511 汇丰晋信低碳先锋股票C 2.3137 2.3137 2.2988 2.2988 0.0149 0.65%
2025-02-24 013511 汇丰晋信低碳先锋股票C 2.2988 2.2988 2.2959 2.2959 0.0029 0.13%
2025-02-21 013511 汇丰晋信低碳先锋股票C 2.2959 2.2959 2.2631 2.2631 0.0328 1.45%
2025-02-20 013511 汇丰晋信低碳先锋股票C 2.2631 2.2631 2.2823 2.2823 -0.0192 -0.84%
2025-02-19 013511 汇丰晋信低碳先锋股票C 2.2823 2.2823 2.2398 2.2398 0.0425 1.90%
2025-02-18 013511 汇丰晋信低碳先锋股票C 2.2398 2.2398 2.2759 2.2759 -0.0361 -1.59%
2025-02-17 013511 汇丰晋信低碳先锋股票C 2.2759 2.2759 2.2802 2.2802 -0.0043 -0.19%
2025-02-14 013511 汇丰晋信低碳先锋股票C 2.2802 2.2802 2.2228 2.2228 0.0574 2.58%
2025-02-13 013511 汇丰晋信低碳先锋股票C 2.2228 2.2228 2.2257 2.2257 -0.0029 -0.13%
2025-02-12 013511 汇丰晋信低碳先锋股票C 2.2257 2.2257 2.1763 2.1763 0.0494 2.27%
2025-02-11 013511 汇丰晋信低碳先锋股票C 2.1763 2.1763 2.2290 2.2290 -0.0527 -2.36%
2025-02-10 013511 汇丰晋信低碳先锋股票C 2.2290 2.2290 2.2311 2.2311 -0.0021 -0.09%
2025-02-07 013511 汇丰晋信低碳先锋股票C 2.2311 2.2311 2.1482 2.1482 0.0829 3.86%
2025-02-06 013511 汇丰晋信低碳先锋股票C 2.1482 2.1482 2.0773 2.0773 0.0709 3.41%
2025-02-05 013511 汇丰晋信低碳先锋股票C 2.0773 2.0773 2.0549 2.0549 0.0224 1.09%
2025-01-27 013511 汇丰晋信低碳先锋股票C 2.0549 2.0549 2.0880 2.0880 -0.0331 -1.59%
2025-01-24 013511 汇丰晋信低碳先锋股票C 2.0880 2.0880 2.0526 2.0526 0.0354 1.72%
2025-01-23 013511 汇丰晋信低碳先锋股票C 2.0526 2.0526 2.0672 2.0672 -0.0146 -0.71%
2025-01-22 013511 汇丰晋信低碳先锋股票C 2.0672 2.0672 2.0916 2.0916 -0.0244 -1.17%
2025-01-21 013511 汇丰晋信低碳先锋股票C 2.0916 2.0916 2.1230 2.1230 -0.0314 -1.48%
2025-01-20 013511 汇丰晋信低碳先锋股票C 2.1230 2.1230 2.1267 2.1267 -0.0037 -0.17%
2025-01-17 013511 汇丰晋信低碳先锋股票C 2.1267 2.1267 2.1245 2.1245 0.0022 0.10%
2025-01-16 013511 汇丰晋信低碳先锋股票C 2.1245 2.1245 2.1102 2.1102 0.0143 0.68%
2025-01-15 013511 汇丰晋信低碳先锋股票C 2.1102 2.1102 2.0961 2.0961 0.0141 0.67%
2025-01-14 013511 汇丰晋信低碳先锋股票C 2.0961 2.0961 2.0281 2.0281 0.0680 3.35%
2025-01-13 013511 汇丰晋信低碳先锋股票C 2.0281 2.0281 2.0171 2.0171 0.0110 0.55%
2025-01-10 013511 汇丰晋信低碳先锋股票C 2.0171 2.0171 2.0682 2.0682 -0.0511 -2.47%
2025-01-09 013511 汇丰晋信低碳先锋股票C 2.0682 2.0682 2.0711 2.0711 -0.0029 -0.14%
2025-01-08 013511 汇丰晋信低碳先锋股票C 2.0711 2.0711 2.0835 2.0835 -0.0124 -0.60%
2025-01-07 013511 汇丰晋信低碳先锋股票C 2.0835 2.0835 2.0620 2.0620 0.0215 1.04%
2025-01-06 013511 汇丰晋信低碳先锋股票C 2.0620 2.0620 2.0617 2.0617 0.0003 0.01%
2025-01-03 013511 汇丰晋信低碳先锋股票C 2.0617 2.0617 2.1236 2.1236 -0.0619 -2.91%
2025-01-02 013511 汇丰晋信低碳先锋股票C 2.1236 2.1236 2.1831 2.1831 -0.0595 -2.73%
2024-12-31 013511 汇丰晋信低碳先锋股票C 2.1831 2.1831 2.2501 2.2501 -0.0670 -2.98%
2024-12-26 013511 汇丰晋信低碳先锋股票C 2.2636 2.2636 2.2691 2.2691 -0.0055 -0.24%
2024-12-25 013511 汇丰晋信低碳先锋股票C 2.2691 2.2691 2.2960 2.2960 -0.0269 -1.17%
2024-12-24 013511 汇丰晋信低碳先锋股票C 2.2960 2.2960 2.2601 2.2601 0.0359 1.59%
2024-12-23 013511 汇丰晋信低碳先锋股票C 2.2601 2.2601 2.3101 2.3101 -0.0500 -2.16%
2024-12-20 013511 汇丰晋信低碳先锋股票C 2.3101 2.3101 2.3169 2.3169 -0.0068 -0.29%
2024-12-19 013511 汇丰晋信低碳先锋股票C 2.3169 2.3169 2.3339 2.3339 -0.0170 -0.73%
2024-12-18 013511 汇丰晋信低碳先锋股票C 2.3339 2.3339 2.3386 2.3386 -0.0047 -0.20%
2024-12-17 013511 汇丰晋信低碳先锋股票C 2.3386 2.3386 2.3610 2.3610 -0.0224 -0.95%
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%