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汇丰晋信低碳先锋基金净值查询(540008)

今天最新净值 2.3715 -0.0410 -1.7000% 2020-12-02
盘中实时估值(仅供参考) 2.4786 -0.0082 -0.3315% 2020-12-03 15:36:00
  • 累计净值:2.4715
  • 成立日期:2010-06-08
  • 基金类型:股票型
  • 成立份额:6.665亿份
  • 管理人:汇丰晋信基金
  • 最近份额:14.6223亿
近一季汇丰晋信低碳先锋基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信低碳先锋(540008)基金累计收益率19.59%
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
2020-12-02 540008 汇丰晋信低碳先锋 2.4868 2.5868 2.5097 2.6097 -0.0229 -0.9100%
2020-12-01 540008 汇丰晋信低碳先锋 2.5097 2.6097 2.4938 2.5938 0.0159 0.6400%
2020-11-30 540008 汇丰晋信低碳先锋 2.4938 2.5938 2.4784 2.5784 0.0154 0.6200%
2020-11-27 540008 汇丰晋信低碳先锋 2.4784 2.5784 2.4937 2.5937 -0.0153 -0.6100%
2020-11-26 540008 汇丰晋信低碳先锋 2.4937 2.5937 2.5178 2.6178 -0.0241 -0.9600%
2020-11-25 540008 汇丰晋信低碳先锋 2.5178 2.6178 2.5735 2.6735 -0.0557 -2.1600%
2020-11-24 540008 汇丰晋信低碳先锋 2.5735 2.6735 2.5213 2.6213 0.0522 2.0700%
2020-11-23 540008 汇丰晋信低碳先锋 2.5213 2.6213 2.4412 2.5412 0.0801 3.2800%
2020-11-20 540008 汇丰晋信低碳先锋 2.4412 2.5412 2.3780 2.4780 0.0632 2.6600%
2020-11-19 540008 汇丰晋信低碳先锋 2.3780 2.4780 2.3698 2.4698 0.0082 0.3500%
2020-11-18 540008 汇丰晋信低碳先锋 2.3698 2.4698 2.4114 2.5114 -0.0416 -1.7300%
2020-11-17 540008 汇丰晋信低碳先锋 2.4114 2.5114 2.4539 2.5539 -0.0425 -1.7300%
2020-11-16 540008 汇丰晋信低碳先锋 2.4539 2.5539 2.4268 2.5268 0.0271 1.1200%
2020-11-13 540008 汇丰晋信低碳先锋 2.4268 2.5268 2.4048 2.5048 0.0220 0.9100%
2020-11-12 540008 汇丰晋信低碳先锋 2.4048 2.5048 2.3715 2.4715 0.0333 1.4000%
2020-11-11 540008 汇丰晋信低碳先锋 2.3715 2.4715 2.4125 2.5125 -0.0410 -1.7000%
2020-11-10 540008 汇丰晋信低碳先锋 2.4125 2.5125 2.4320 2.5320 -0.0195 -0.8000%
2020-11-09 540008 汇丰晋信低碳先锋 2.4320 2.5320 2.3721 2.4721 0.0599 2.5300%
2020-11-06 540008 汇丰晋信低碳先锋 2.3721 2.4721 2.4070 2.5070 -0.0349 -1.4500%
2020-11-05 540008 汇丰晋信低碳先锋 2.4070 2.5070 2.3203 2.4203 0.0867 3.7400%
2020-11-04 540008 汇丰晋信低碳先锋 2.3203 2.4203 2.3089 2.4089 0.0114 0.4900%
2020-11-03 540008 汇丰晋信低碳先锋 2.3089 2.4089 2.2930 2.3930 0.0159 0.6900%
2020-11-02 540008 汇丰晋信低碳先锋 2.2930 2.3930 2.2404 2.3404 0.0526 2.3500%
2020-10-30 540008 汇丰晋信低碳先锋 2.2404 2.3404 2.2889 2.3889 -0.0485 -2.1200%
2020-10-29 540008 汇丰晋信低碳先锋 2.2889 2.3889 2.3095 2.4095 -0.0206 -0.8900%
2020-10-28 540008 汇丰晋信低碳先锋 2.3095 2.4095 2.2712 2.3712 0.0383 1.6900%
2020-10-27 540008 汇丰晋信低碳先锋 2.2712 2.3712 2.2281 2.3281 0.0431 1.9300%
2020-10-26 540008 汇丰晋信低碳先锋 2.2281 2.3281 2.1989 2.2989 0.0292 1.3300%
2020-10-23 540008 汇丰晋信低碳先锋 2.1989 2.2989 2.2400 2.3400 -0.0411 -1.8300%
2020-10-22 540008 汇丰晋信低碳先锋 2.2400 2.3400 2.2383 2.3383 0.0017 0.0800%
2020-10-21 540008 汇丰晋信低碳先锋 2.2383 2.3383 2.2921 2.3921 -0.0538 -2.3500%
2020-10-20 540008 汇丰晋信低碳先锋 2.2921 2.3921 2.2497 2.3497 0.0424 1.8800%
2020-10-19 540008 汇丰晋信低碳先锋 2.2497 2.3497 2.2784 2.3784 -0.0287 -1.2600%
2020-10-16 540008 汇丰晋信低碳先锋 2.2784 2.3784 2.3053 2.4053 -0.0269 -1.1700%
2020-10-15 540008 汇丰晋信低碳先锋 2.3053 2.4053 2.3421 2.4421 -0.0368 -1.5700%
2020-10-14 540008 汇丰晋信低碳先锋 2.3421 2.4421 2.3490 2.4490 -0.0069 -0.2900%
2020-10-13 540008 汇丰晋信低碳先锋 2.3490 2.4490 2.2767 2.3767 0.0723 3.1800%
2020-10-12 540008 汇丰晋信低碳先锋 2.2767 2.3767 2.2221 2.3221 0.0546 2.4600%
2020-10-09 540008 汇丰晋信低碳先锋 2.2221 2.3221 2.0790 2.1790 0.1431 6.8800%
2020-09-30 540008 汇丰晋信低碳先锋 2.0790 2.1790 2.0596 2.1596 0.0194 0.9400%
2020-09-29 540008 汇丰晋信低碳先锋 2.0596 2.1596 2.0197 2.1197 0.0399 1.9800%
2020-09-28 540008 汇丰晋信低碳先锋 2.0197 2.1197 2.0240 2.1240 -0.0043 -0.2100%
2020-09-25 540008 汇丰晋信低碳先锋 2.0240 2.1240 2.0315 2.1315 -0.0075 -0.3700%
2020-09-24 540008 汇丰晋信低碳先锋 2.0315 2.1315 2.0986 2.1986 -0.0671 -3.2000%
2020-09-23 540008 汇丰晋信低碳先锋 2.0986 2.1986 2.0674 2.1674 0.0312 1.5100%
2020-09-22 540008 汇丰晋信低碳先锋 2.0674 2.1674 2.1079 2.2079 -0.0405 -1.9200%
2020-09-21 540008 汇丰晋信低碳先锋 2.1079 2.2079 2.1307 2.2307 -0.0228 -1.0700%
2020-09-18 540008 汇丰晋信低碳先锋 2.1307 2.2307 2.1138 2.2138 0.0169 0.8000%
2020-09-17 540008 汇丰晋信低碳先锋 2.1138 2.2138 2.1067 2.2067 0.0071 0.3400%
2020-09-16 540008 汇丰晋信低碳先锋 2.1067 2.2067 2.0693 2.1693 0.0374 1.8100%
2020-09-15 540008 汇丰晋信低碳先锋 2.0693 2.1693 2.0254 2.1254 0.0439 2.1700%
2020-09-14 540008 汇丰晋信低碳先锋 2.0254 2.1254 1.9718 2.0718 0.0536 2.7200%
2020-09-11 540008 汇丰晋信低碳先锋 1.9718 2.0718 1.8704 1.9704 0.1014 5.4200%
2020-09-10 540008 汇丰晋信低碳先锋 1.8704 1.9704 1.9079 2.0079 -0.0375 -1.9700%
2020-09-09 540008 汇丰晋信低碳先锋 1.9079 2.0079 1.9949 2.0949 -0.0870 -4.3600%
2020-09-08 540008 汇丰晋信低碳先锋 1.9949 2.0949 1.9877 2.0877 0.0072 0.3600%
2020-09-07 540008 汇丰晋信低碳先锋 1.9877 2.0877 2.0362 2.1362 -0.0485 -2.3800%
2020-09-04 540008 汇丰晋信低碳先锋 2.0362 2.1362 2.0445 2.1445 -0.0083 -0.4100%
2020-09-03 540008 汇丰晋信低碳先锋 2.0445 2.1445 2.0795 2.1795 -0.0350 -1.6800%
汇丰晋信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇丰恒生A 2.0633 0.3209%
汇丰恒生C 2.0525 0.3177%
汇丰大盘波动C 1.4493 0.0967%
汇丰大盘波动A 1.4822 0.0945%
汇丰消费 1.3860 0.0867%
汇丰晋信2026 2.7433 0.0292%
汇丰双核策略A 1.6978 0.0059%
汇丰双核策略C 1.6723 0.0000%
汇丰晋信惠安纯债63个月定开债券 1.0021 0.0000%
汇丰晋信增利A 1.1163 0.0000%
股票型基金涨幅榜
基金名称 单位净值 日增长率
华商医药医疗行业股票 1.4112 2.7400%
招商医药健康 2.8880 2.6700%
宝盈医疗健康沪港深股票 1.9410 2.5900%
金鹰医疗健康产业股票A 1.8810 2.5900%
金鹰医疗健康产业股票C 1.9659 2.5900%
永赢医药健康A 1.1933 2.5300%
永赢医药健康C 1.1921 2.5300%
农银医疗保健 2.5441 2.4100%
工银医药健康股票A 2.7852 2.4100%
工银医药健康股票C 2.7429 2.4100%