汇丰晋信低碳先锋股票A(汇丰低碳)基金净值查询(540008)
今天最新净值
2.4091
0.0296 1.2400%
2025-03-27
盘中实时估值(仅供参考)
2.3550
-0.0148 -0.6248%
- 累计净值：2.5091
- 成立日期：2010-06-08
- 基金类型：股票型
- 成立份额：6.665亿份
- 最近份额：16.6197亿
- 最近资产：41.87亿元
- 基金公司：汇丰晋信基金
- 基金经理：陆彬
近一季汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
近一季,汇丰晋信低碳先锋股票A(540008)基金累计收益率4.73%
| 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 |
| 2025-03-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.3698 |
2.4698 |
2.4091 |
2.5091 |
-0.0393 |
-1.63% |
| 2025-03-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.4091 |
2.5091 |
2.3795 |
2.4795 |
0.0296 |
1.24% |
| 2025-03-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.3795 |
2.4795 |
2.3814 |
2.4814 |
-0.0019 |
-0.08% |
| 2025-03-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.3814 |
2.4814 |
2.4200 |
2.5200 |
-0.0386 |
-1.60% |
| 2025-03-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.4200 |
2.5200 |
2.4417 |
2.5417 |
-0.0217 |
-0.89% |
| 2025-03-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.4417 |
2.5417 |
2.4459 |
2.5459 |
-0.0042 |
-0.17% |
| 2025-03-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.4459 |
2.5459 |
2.4547 |
2.5547 |
-0.0088 |
-0.36% |
| 2025-03-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.4547 |
2.5547 |
2.4445 |
2.5445 |
0.0102 |
0.42% |
| 2025-03-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.4445 |
2.5445 |
2.4339 |
2.5339 |
0.0106 |
0.44% |
| 2025-03-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.4339 |
2.5339 |
2.3803 |
2.4803 |
0.0536 |
2.25% |
|
|
| 2025-03-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.3803 |
2.4803 |
2.4104 |
2.5104 |
-0.0301 |
-1.25% |
| 2025-03-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.4104 |
2.5104 |
2.4318 |
2.5318 |
-0.0214 |
-0.88% |
| 2025-03-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.4318 |
2.5318 |
2.4237 |
2.5237 |
0.0081 |
0.33% |
| 2025-03-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.4237 |
2.5237 |
2.3909 |
2.4909 |
0.0328 |
1.37% |
| 2025-03-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.3909 |
2.4909 |
2.4105 |
2.5105 |
-0.0196 |
-0.81% |
| 2025-03-06 |
540008 |
汇丰晋信低碳先锋股票A |
2.4105 |
2.5105 |
2.3607 |
2.4607 |
0.0498 |
2.11% |
| 2025-03-05 |
540008 |
汇丰晋信低碳先锋股票A |
2.3607 |
2.4607 |
2.3838 |
2.4838 |
-0.0231 |
-0.97% |
| 2025-03-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.3838 |
2.4838 |
2.3943 |
2.4943 |
-0.0105 |
-0.44% |
| 2025-03-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.3943 |
2.4943 |
2.3439 |
2.4439 |
0.0504 |
2.15% |
| 2025-02-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.3439 |
2.4439 |
2.4084 |
2.5084 |
-0.0645 |
-2.68% |
| 2025-02-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.4084 |
2.5084 |
2.4211 |
2.5211 |
-0.0127 |
-0.52% |
| 2025-02-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.4211 |
2.5211 |
2.3532 |
2.4532 |
0.0679 |
2.89% |
| 2025-02-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.3532 |
2.4532 |
2.3380 |
2.4380 |
0.0152 |
0.65% |
| 2025-02-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.3380 |
2.4380 |
2.3350 |
2.4350 |
0.0030 |
0.13% |
| 2025-02-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.3350 |
2.4350 |
2.3015 |
2.4015 |
0.0335 |
1.46% |
|
|
| 2025-02-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.3015 |
2.4015 |
2.3210 |
2.4210 |
-0.0195 |
-0.84% |
| 2025-02-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.3210 |
2.4210 |
2.2779 |
2.3779 |
0.0431 |
1.89% |
| 2025-02-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.2779 |
2.3779 |
2.3145 |
2.4145 |
-0.0366 |
-1.58% |
| 2025-02-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.3145 |
2.4145 |
2.3187 |
2.4187 |
-0.0042 |
-0.18% |
| 2025-02-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.3187 |
2.4187 |
2.2604 |
2.3604 |
0.0583 |
2.58% |
| 2025-02-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.2604 |
2.3604 |
2.2632 |
2.3632 |
-0.0028 |
-0.12% |
| 2025-02-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.2632 |
2.3632 |
2.2130 |
2.3130 |
0.0502 |
2.27% |
| 2025-02-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.2130 |
2.3130 |
2.2665 |
2.3665 |
-0.0535 |
-2.36% |
| 2025-02-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.2665 |
2.3665 |
2.2686 |
2.3686 |
-0.0021 |
-0.09% |
| 2025-02-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.2686 |
2.3686 |
2.1843 |
2.2843 |
0.0843 |
3.86% |
| 2025-02-06 |
540008 |
汇丰晋信低碳先锋股票A |
2.1843 |
2.2843 |
2.1122 |
2.2122 |
0.0721 |
3.41% |
| 2025-02-05 |
540008 |
汇丰晋信低碳先锋股票A |
2.1122 |
2.2122 |
2.0891 |
2.1891 |
0.0231 |
1.11% |
| 2025-01-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.0891 |
2.1891 |
2.1227 |
2.2227 |
-0.0336 |
-1.58% |
| 2025-01-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.1015 |
2.2015 |
2.1263 |
2.2263 |
-0.0248 |
-1.17% |
| 2025-01-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.1307 |
2.2307 |
2.0615 |
2.1615 |
0.0692 |
3.36% |
| 2025-01-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.0615 |
2.1615 |
2.0502 |
2.1502 |
0.0113 |
0.55% |
| 2025-01-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.0502 |
2.1502 |
2.1021 |
2.2021 |
-0.0519 |
-2.47% |
| 2025-01-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.1021 |
2.2021 |
2.1051 |
2.2051 |
-0.0030 |
-0.14% |
| 2025-01-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.1051 |
2.2051 |
2.1176 |
2.2176 |
-0.0125 |
-0.59% |
| 2025-01-07 |
540008 |
汇丰晋信低碳先锋股票A |
2.1176 |
2.2176 |
2.0957 |
2.1957 |
0.0219 |
1.04% |
| 2025-01-06 |
540008 |
汇丰晋信低碳先锋股票A |
2.0957 |
2.1957 |
2.0953 |
2.1953 |
0.0004 |
0.02% |
| 2025-01-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.0953 |
2.1953 |
2.1583 |
2.2583 |
-0.0630 |
-2.92% |
| 2025-01-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.1583 |
2.2583 |
2.2186 |
2.3186 |
-0.0603 |
-2.72% |
| 2024-12-31 |
540008 |
汇丰晋信低碳先锋股票A |
2.2186 |
2.3186 |
2.2867 |
2.3867 |
-0.0681 |
-2.98% |
