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
2.7062
0.0478 1.80%
2025-12-16
盘中实时估值(仅供参考)
2.6209
-0.0853 -3.1536%
- 累计净值：2.8062
- 成立日期：2010-06-08
- 基金类型：
- 成立份额：6.665亿份
- 最近份额：16.6197亿
- 最近资产：
- 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-4.46%
| 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 |
540008 |
汇丰晋信低碳先锋股票A |
2.6140 |
2.7140 |
2.7062 |
2.8062 |
-0.0922 |
-3.53% |
| 2025-12-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.7062 |
2.8062 |
2.6584 |
2.7584 |
0.0478 |
1.80% |
| 2025-12-12 |
540008 |
汇丰晋信低碳先锋股票A |
2.6584 |
2.7584 |
2.6189 |
2.7189 |
0.0395 |
1.51% |
| 2025-12-11 |
540008 |
汇丰晋信低碳先锋股票A |
2.6189 |
2.7189 |
2.6521 |
2.7521 |
-0.0332 |
-1.25% |
| 2025-12-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.6521 |
2.7521 |
2.6873 |
2.7873 |
-0.0352 |
-1.33% |
| 2025-12-09 |
540008 |
汇丰晋信低碳先锋股票A |
2.6873 |
2.7873 |
2.6825 |
2.7825 |
0.0048 |
0.18% |
| 2025-12-08 |
540008 |
汇丰晋信低碳先锋股票A |
2.6825 |
2.7825 |
2.6526 |
2.7526 |
0.0299 |
1.13% |
| 2025-12-05 |
540008 |
汇丰晋信低碳先锋股票A |
2.6526 |
2.7526 |
2.6223 |
2.7223 |
0.0303 |
1.16% |
| 2025-12-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.6223 |
2.7223 |
2.6528 |
2.7528 |
-0.0305 |
-1.16% |
| 2025-12-03 |
540008 |
汇丰晋信低碳先锋股票A |
2.6528 |
2.7528 |
2.6953 |
2.7953 |
-0.0425 |
-1.58% |
|
|
| 2025-12-02 |
540008 |
汇丰晋信低碳先锋股票A |
2.6953 |
2.7953 |
2.7580 |
2.8580 |
-0.0627 |
-2.33% |
| 2025-12-01 |
540008 |
汇丰晋信低碳先锋股票A |
2.7580 |
2.8580 |
2.7519 |
2.8519 |
0.0061 |
0.22% |
| 2025-11-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.7519 |
2.8519 |
2.7364 |
2.8364 |
0.0155 |
0.57% |
| 2025-11-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.7364 |
2.8364 |
2.7287 |
2.8287 |
0.0077 |
0.28% |
| 2025-11-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.7287 |
2.8287 |
2.7455 |
2.8455 |
-0.0168 |
-0.61% |
| 2025-11-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.7455 |
2.8455 |
2.7311 |
2.8311 |
0.0144 |
0.53% |
| 2025-11-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.7311 |
2.8311 |
2.7359 |
2.8359 |
-0.0048 |
-0.18% |
| 2025-11-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.7359 |
2.8359 |
2.9080 |
3.0080 |
-0.1721 |
-6.29% |
| 2025-11-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.9080 |
3.0080 |
3.0140 |
3.1140 |
-0.1060 |
-3.65% |
| 2025-11-19 |
540008 |
汇丰晋信低碳先锋股票A |
3.0140 |
3.1140 |
3.0237 |
3.1237 |
-0.0097 |
-0.32% |
| 2025-11-18 |
540008 |
汇丰晋信低碳先锋股票A |
3.0237 |
3.1237 |
3.0860 |
3.1860 |
-0.0623 |
-2.02% |
| 2025-11-17 |
540008 |
汇丰晋信低碳先锋股票A |
3.0860 |
3.1860 |
3.1210 |
3.2210 |
-0.0350 |
-1.12% |
| 2025-11-14 |
540008 |
汇丰晋信低碳先锋股票A |
3.1210 |
3.2210 |
3.1232 |
3.2232 |
-0.0022 |
-0.07% |
| 2025-11-13 |
540008 |
汇丰晋信低碳先锋股票A |
3.1232 |
3.2232 |
3.0533 |
3.1533 |
0.0699 |
2.29% |
| 2025-11-12 |
540008 |
汇丰晋信低碳先锋股票A |
3.0533 |
3.1533 |
3.2097 |
3.3097 |
-0.1564 |
-5.12% |
|
|
| 2025-11-11 |
540008 |
汇丰晋信低碳先锋股票A |
3.2097 |
3.3097 |
3.2131 |
3.3131 |
-0.0034 |
-0.11% |
| 2025-11-10 |
540008 |
汇丰晋信低碳先锋股票A |
3.2131 |
3.3131 |
3.1779 |
3.2779 |
0.0352 |
1.11% |
| 2025-11-07 |
540008 |
汇丰晋信低碳先锋股票A |
3.1779 |
3.2779 |
3.1145 |
3.2145 |
0.0634 |
2.04% |
| 2025-11-06 |
540008 |
汇丰晋信低碳先锋股票A |
3.1145 |
3.2145 |
3.1068 |
3.2068 |
0.0077 |
0.25% |
| 2025-11-05 |
540008 |
汇丰晋信低碳先锋股票A |
3.1068 |
3.2068 |
2.9972 |
3.0972 |
0.1096 |
3.66% |
| 2025-11-04 |
540008 |
汇丰晋信低碳先锋股票A |
2.9972 |
3.0972 |
3.0761 |
3.1761 |
-0.0789 |
-2.56% |
| 2025-11-03 |
540008 |
汇丰晋信低碳先锋股票A |
3.0761 |
3.1761 |
3.0221 |
3.1221 |
0.0540 |
1.79% |
| 2025-10-31 |
540008 |
汇丰晋信低碳先锋股票A |
3.0221 |
3.1221 |
3.0222 |
3.1222 |
-0.0001 |
0.00% |
| 2025-10-30 |
540008 |
汇丰晋信低碳先锋股票A |
3.0222 |
3.1222 |
3.0160 |
3.1160 |
0.0062 |
0.21% |
| 2025-10-29 |
540008 |
汇丰晋信低碳先锋股票A |
3.0160 |
3.1160 |
2.8109 |
2.9109 |
0.2051 |
7.30% |
| 2025-10-28 |
540008 |
汇丰晋信低碳先锋股票A |
2.8109 |
2.9109 |
2.8210 |
2.9210 |
-0.0101 |
-0.36% |
| 2025-10-27 |
540008 |
汇丰晋信低碳先锋股票A |
2.8210 |
2.9210 |
2.7956 |
2.8956 |
0.0254 |
0.91% |
| 2025-10-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.7956 |
2.8956 |
2.7898 |
2.8898 |
0.0058 |
0.21% |
| 2025-10-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.7898 |
2.8898 |
2.7731 |
2.8731 |
0.0167 |
0.60% |
| 2025-10-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.7731 |
2.8731 |
2.8247 |
2.9247 |
-0.0516 |
-1.86% |
| 2025-10-21 |
540008 |
汇丰晋信低碳先锋股票A |
2.8247 |
2.9247 |
2.8106 |
2.9106 |
0.0141 |
0.50% |
| 2025-10-20 |
540008 |
汇丰晋信低碳先锋股票A |
2.8106 |
2.9106 |
2.8379 |
2.9379 |
-0.0273 |
-0.96% |
| 2025-10-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.8379 |
2.9379 |
2.9858 |
3.0858 |
-0.1479 |
-4.95% |
| 2025-10-16 |
540008 |
汇丰晋信低碳先锋股票A |
2.9858 |
3.0858 |
2.9865 |
3.0865 |
-0.0007 |
-0.02% |
| 2025-10-15 |
540008 |
汇丰晋信低碳先锋股票A |
2.9865 |
3.0865 |
2.9111 |
3.0111 |
0.0754 |
2.59% |
| 2025-10-14 |
540008 |
汇丰晋信低碳先锋股票A |
2.9111 |
3.0111 |
2.8544 |
2.9544 |
0.0567 |
1.99% |
| 2025-10-13 |
540008 |
汇丰晋信低碳先锋股票A |
2.8544 |
2.9544 |
2.8728 |
2.9728 |
-0.0184 |
-0.64% |
| 2025-10-10 |
540008 |
汇丰晋信低碳先锋股票A |
2.8728 |
2.9728 |
3.0015 |
3.1015 |
-0.1287 |
-4.29% |
| 2025-10-09 |
540008 |
汇丰晋信低碳先锋股票A |
3.0015 |
3.1015 |
2.9440 |
3.0440 |
0.0575 |
1.95% |
| 2025-09-30 |
540008 |
汇丰晋信低碳先锋股票A |
2.9440 |
3.0440 |
2.8655 |
2.9655 |
0.0785 |
2.74% |
| 2025-09-29 |
540008 |
汇丰晋信低碳先锋股票A |
2.8655 |
2.9655 |
2.8130 |
2.9130 |
0.0525 |
1.87% |
| 2025-09-26 |
540008 |
汇丰晋信低碳先锋股票A |
2.8130 |
2.9130 |
2.8504 |
2.9504 |
-0.0374 |
-1.31% |
| 2025-09-25 |
540008 |
汇丰晋信低碳先锋股票A |
2.8504 |
2.9504 |
2.8258 |
2.9258 |
0.0246 |
0.87% |
| 2025-09-24 |
540008 |
汇丰晋信低碳先锋股票A |
2.8258 |
2.9258 |
2.7114 |
2.8114 |
0.1144 |
4.22% |
| 2025-09-23 |
540008 |
汇丰晋信低碳先锋股票A |
2.7114 |
2.8114 |
2.7293 |
2.8293 |
-0.0179 |
-0.66% |
| 2025-09-22 |
540008 |
汇丰晋信低碳先锋股票A |
2.7293 |
2.8293 |
2.7645 |
2.8645 |
-0.0352 |
-1.27% |
| 2025-09-19 |
540008 |
汇丰晋信低碳先锋股票A |
2.7645 |
2.8645 |
2.7731 |
2.8731 |
-0.0086 |
-0.31% |
| 2025-09-18 |
540008 |
汇丰晋信低碳先锋股票A |
2.7731 |
2.8731 |
2.8526 |
2.9526 |
-0.0795 |
-2.79% |
| 2025-09-17 |
540008 |
汇丰晋信低碳先锋股票A |
2.8526 |
2.9526 |
2.8260 |
2.9260 |
0.0266 |
0.94% |
