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汇丰晋信低碳先锋股票基金净值查询(540008)

今天最新净值 2.1138 0.0071 0.3370% 2020-09-17
盘中实时估值(仅供参考) 2.1435 0.0297 1.4063% 2020-09-18 15:36:00
  • 累计净值:2.2138
  • 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股票基金净值查询
基金历史净值按日期查询: -
近一季,汇丰晋信低碳先锋股票(540008)基金累计收益率-3.33%
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
2020-09-17 540008 汇丰晋信低碳先锋股票 2.1138 2.2138 2.1067 2.2067 0.0071 0.3400%
2020-09-16 540008 汇丰晋信低碳先锋股票 2.1067 2.2067 2.0693 2.1693 0.0374 1.8100%
2020-09-15 540008 汇丰晋信低碳先锋股票 2.0693 2.1693 2.0254 2.1254 0.0439 2.1700%
2020-09-14 540008 汇丰晋信低碳先锋股票 2.0254 2.1254 1.9718 2.0718 0.0536 2.7200%
2020-09-11 540008 汇丰晋信低碳先锋股票 1.9718 2.0718 1.8704 1.9704 0.1014 5.4200%
2020-09-10 540008 汇丰晋信低碳先锋股票 1.8704 1.9704 1.9079 2.0079 -0.0375 -1.9700%
2020-09-09 540008 汇丰晋信低碳先锋股票 1.9079 2.0079 1.9949 2.0949 -0.0870 -4.3600%
2020-09-08 540008 汇丰晋信低碳先锋股票 1.9949 2.0949 1.9877 2.0877 0.0072 0.3600%
2020-09-07 540008 汇丰晋信低碳先锋股票 1.9877 2.0877 2.0362 2.1362 -0.0485 -2.3800%
2020-09-04 540008 汇丰晋信低碳先锋股票 2.0362 2.1362 2.0445 2.1445 -0.0083 -0.4100%
2020-09-03 540008 汇丰晋信低碳先锋股票 2.0445 2.1445 2.0795 2.1795 -0.0350 -1.6800%
2020-09-02 540008 汇丰晋信低碳先锋股票 2.0795 2.1795 2.1029 2.2029 -0.0234 -1.1100%
2020-09-01 540008 汇丰晋信低碳先锋股票 2.1029 2.2029 2.0477 2.1477 0.0552 2.7000%
2020-08-31 540008 汇丰晋信低碳先锋股票 2.0477 2.1477 2.0555 2.1555 -0.0078 -0.3800%
2020-08-28 540008 汇丰晋信低碳先锋股票 2.0555 2.1555 2.0193 2.1193 0.0362 1.7900%
2020-08-27 540008 汇丰晋信低碳先锋股票 2.0193 2.1193 1.9861 2.0861 0.0332 1.6700%
2020-08-26 540008 汇丰晋信低碳先锋股票 1.9861 2.0861 2.0670 2.1670 -0.0809 -3.9100%
2020-08-25 540008 汇丰晋信低碳先锋股票 2.0670 2.1670 2.0878 2.1878 -0.0208 -1.0000%
2020-08-24 540008 汇丰晋信低碳先锋股票 2.0878 2.1878 2.0540 2.1540 0.0338 1.6500%
2020-08-21 540008 汇丰晋信低碳先锋股票 2.0540 2.1540 2.0209 2.1209 0.0331 1.6400%
2020-08-20 540008 汇丰晋信低碳先锋股票 2.0209 2.1209 2.0749 2.1749 -0.0540 -2.6000%
2020-08-19 540008 汇丰晋信低碳先锋股票 2.0749 2.1749 2.1181 2.2181 -0.0432 -2.0400%
2020-08-18 540008 汇丰晋信低碳先锋股票 2.1181 2.2181 2.1138 2.2138 0.0043 0.2000%
2020-08-17 540008 汇丰晋信低碳先锋股票 2.1138 2.2138 2.1050 2.2050 0.0088 0.4200%
2020-08-14 540008 汇丰晋信低碳先锋股票 2.1050 2.2050 2.0892 2.1892 0.0158 0.7600%
2020-08-13 540008 汇丰晋信低碳先锋股票 2.0892 2.1892 2.1016 2.2016 -0.0124 -0.5900%
2020-08-12 540008 汇丰晋信低碳先锋股票 2.1016 2.2016 2.0956 2.1956 0.0060 0.2900%
2020-08-11 540008 汇丰晋信低碳先锋股票 2.0956 2.1956 2.1250 2.2250 -0.0294 -1.3800%
2020-08-10 540008 汇丰晋信低碳先锋股票 2.1250 2.2250 2.1244 2.2244 0.0006 0.0300%
2020-08-07 540008 汇丰晋信低碳先锋股票 2.1244 2.2244 2.1616 2.2616 -0.0372 -1.7200%
2020-08-06 540008 汇丰晋信低碳先锋股票 2.1616 2.2616 2.1818 2.2818 -0.0202 -0.9300%
2020-08-05 540008 汇丰晋信低碳先锋股票 2.1818 2.2818 2.1518 2.2518 0.0300 1.3900%
2020-08-04 540008 汇丰晋信低碳先锋股票 2.1518 2.2518 2.1638 2.2638 -0.0120 -0.5500%
2020-08-03 540008 汇丰晋信低碳先锋股票 2.1638 2.2638 2.1387 2.2387 0.0251 1.1700%
2020-07-31 540008 汇丰晋信低碳先锋股票 2.1387 2.2387 2.1078 2.2078 0.0309 1.4700%
2020-07-30 540008 汇丰晋信低碳先锋股票 2.1078 2.2078 2.1095 2.2095 -0.0017 -0.0800%
2020-07-29 540008 汇丰晋信低碳先锋股票 2.1095 2.2095 2.0357 2.1357 0.0738 3.6300%
2020-07-28 540008 汇丰晋信低碳先锋股票 2.0357 2.1357 2.0215 2.1215 0.0142 0.7000%
2020-07-27 540008 汇丰晋信低碳先锋股票 2.0215 2.1215 1.9920 2.0920 0.0295 1.4800%
2020-07-24 540008 汇丰晋信低碳先锋股票 1.9920 2.0920 2.1234 2.2234 -0.1314 -6.1900%
2020-07-23 540008 汇丰晋信低碳先锋股票 2.1234 2.2234 2.0758 2.1758 0.0476 2.2900%
2020-07-22 540008 汇丰晋信低碳先锋股票 2.0758 2.1758 2.0734 2.1734 0.0024 0.1200%
2020-07-21 540008 汇丰晋信低碳先锋股票 2.0734 2.1734 2.0348 2.1348 0.0386 1.9000%
2020-07-20 540008 汇丰晋信低碳先锋股票 2.0348 2.1348 1.9755 2.0755 0.0593 3.0000%
2020-07-17 540008 汇丰晋信低碳先锋股票 1.9755 2.0755 1.9734 2.0734 0.0021 0.1100%
2020-07-16 540008 汇丰晋信低碳先锋股票 1.9734 2.0734 2.0971 2.1971 -0.1237 -5.9000%
2020-07-15 540008 汇丰晋信低碳先锋股票 2.0971 2.1971 2.1426 2.2426 -0.0455 -2.1200%
2020-07-14 540008 汇丰晋信低碳先锋股票 2.1426 2.2426 2.1965 2.2965 -0.0539 -2.4500%
2020-07-13 540008 汇丰晋信低碳先锋股票 2.1965 2.2965 2.0952 2.1952 0.1013 4.8300%
2020-07-10 540008 汇丰晋信低碳先锋股票 2.0952 2.1952 2.1177 2.2177 -0.0225 -1.0600%
2020-07-09 540008 汇丰晋信低碳先锋股票 2.1177 2.2177 2.0774 2.1774 0.0403 1.9400%
2020-07-08 540008 汇丰晋信低碳先锋股票 2.0774 2.1774 2.0360 2.1360 0.0414 2.0300%
2020-07-07 540008 汇丰晋信低碳先锋股票 2.0360 2.1360 1.9695 2.0695 0.0665 3.3800%
2020-07-06 540008 汇丰晋信低碳先锋股票 1.9695 2.0695 1.9056 2.0056 0.0639 3.3500%
2020-07-03 540008 汇丰晋信低碳先锋股票 1.9056 2.0056 1.8704 1.9704 0.0352 1.8800%
2020-07-02 540008 汇丰晋信低碳先锋股票 1.8704 1.9704 1.8455 1.9455 0.0249 1.3500%
2020-07-01 540008 汇丰晋信低碳先锋股票 1.8455 1.9455 1.8547 1.9547 -0.0092 -0.5000%
2020-06-30 540008 汇丰晋信低碳先锋股票 1.8547 1.9547 1.8389 1.9389 0.0158 0.8600%
2020-06-29 540008 汇丰晋信低碳先锋股票 1.8389 1.9389 1.8491 1.9491 -0.0102 -0.5500%
2020-06-24 540008 汇丰晋信低碳先锋股票 1.8491 1.9491 1.8429 1.9429 0.0062 0.3400%
2020-06-23 540008 汇丰晋信低碳先锋股票 1.8429 1.9429 1.8006 1.9006 0.0423 2.3500%
2020-06-22 540008 汇丰晋信低碳先锋股票 1.8006 1.9006 1.7767 1.8767 0.0239 1.3500%
2020-06-19 540008 汇丰晋信低碳先锋股票 1.7767 1.8767 1.7483 1.8483 0.0284 1.6200%
2020-06-18 540008 汇丰晋信低碳先锋股票 1.7483 1.8483 1.7334 1.8334 0.0149 0.8600%
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
汇丰策略A 2.9723 1.0230%
汇丰中小盘 1.9164 0.6936%
汇丰双核策略A 1.5493 0.4018%
汇丰双核策略C 1.5277 0.4009%
汇丰科技 3.2551 0.3855%
汇丰智造A 2.0858 0.3464%
汇丰智造C 2.0367 0.3449%
汇丰低碳 2.1138 0.3370%
汇丰晋信珠三角区域发展 1.4436 0.1248%
汇丰消费 1.3894 0.0937%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金鹰策略配置混合 1.7138 3.0795%
泰信中小盘 3.3190 2.8828%
海富通股票混合 1.0130 2.4267%
万家优选 1.8609 2.1126%
大摩品质生活 2.9210 2.0615%
诺安成长 1.6570 1.9692%
泰达转型 1.5770 1.9392%
汇添富环保 1.6610 1.9018%
工银战略转型 2.7590 1.8457%
方正富邦创新动力混合A 1.5934 1.8407%