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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 2.2641 -0.0033 -0.1500% 2024-04-25
盘中实时估值(仅供参考) 2.1106 0.0389 1.8770%
  • 累计净值:2.3641
  • 成立日期:2010-06-08
  • 基金类型:
  • 成立份额:6.665亿份
  • 最近份额:23.4343亿
  • 最近资产:
  • 基金公司:汇丰晋信基金
  • 基金经理:陆彬
近一年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: -
近一年,汇丰晋信低碳先锋(540008)基金累计收益率-33.95%
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
2024-04-25 540008 汇丰晋信低碳先锋 2.0717 2.1717 2.0514 2.1514 0.0203 0.99%
2024-04-24 540008 汇丰晋信低碳先锋 2.0514 2.1514 2.0556 2.1556 -0.0042 -0.20%
2024-04-23 540008 汇丰晋信低碳先锋 2.0556 2.1556 2.0660 2.1660 -0.0104 -0.50%
2024-04-22 540008 汇丰晋信低碳先锋 2.0660 2.1660 2.0578 2.1578 0.0082 0.40%
2024-04-19 540008 汇丰晋信低碳先锋 2.0578 2.1578 2.0971 2.1971 -0.0393 -1.87%
2024-04-18 540008 汇丰晋信低碳先锋 2.0971 2.1971 2.0997 2.1997 -0.0026 -0.12%
2024-04-17 540008 汇丰晋信低碳先锋 2.0997 2.1997 2.0390 2.1390 0.0607 2.98%
2024-04-16 540008 汇丰晋信低碳先锋 2.0390 2.1390 2.1250 2.2250 -0.0860 -4.05%
2024-04-15 540008 汇丰晋信低碳先锋 2.1250 2.2250 2.1226 2.2226 0.0024 0.11%
2024-04-12 540008 汇丰晋信低碳先锋 2.1226 2.2226 2.1559 2.2559 -0.0333 -1.54%
2024-04-11 540008 汇丰晋信低碳先锋 2.1559 2.2559 2.1730 2.2730 -0.0171 -0.79%
2024-04-10 540008 汇丰晋信低碳先锋 2.1730 2.2730 2.2194 2.3194 -0.0464 -2.09%
2024-04-09 540008 汇丰晋信低碳先锋 2.2194 2.3194 2.1570 2.2570 0.0624 2.89%
2024-04-08 540008 汇丰晋信低碳先锋 2.1570 2.2570 2.2147 2.3147 -0.0577 -2.61%
2024-04-03 540008 汇丰晋信低碳先锋 2.2147 2.3147 2.2441 2.3441 -0.0294 -1.31%
2024-04-02 540008 汇丰晋信低碳先锋 2.2441 2.3441 2.2396 2.3396 0.0045 0.20%
2024-04-01 540008 汇丰晋信低碳先锋 2.2396 2.3396 2.1679 2.2679 0.0717 3.31%
2024-03-29 540008 汇丰晋信低碳先锋 2.1679 2.2679 2.1647 2.2647 0.0032 0.15%
2024-03-28 540008 汇丰晋信低碳先锋 2.1647 2.2647 2.1436 2.2436 0.0211 0.98%
2024-03-27 540008 汇丰晋信低碳先锋 2.1436 2.2436 2.2365 2.3365 -0.0929 -4.15%
2024-03-26 540008 汇丰晋信低碳先锋 2.2365 2.3365 2.2142 2.3142 0.0223 1.01%
2024-03-25 540008 汇丰晋信低碳先锋 2.2142 2.3142 2.2835 2.3835 -0.0693 -3.03%
2024-03-22 540008 汇丰晋信低碳先锋 2.2835 2.3835 2.3294 2.4294 -0.0459 -1.97%
2024-03-21 540008 汇丰晋信低碳先锋 2.3294 2.4294 2.3399 2.4399 -0.0105 -0.45%
2024-03-20 540008 汇丰晋信低碳先锋 2.3399 2.4399 2.3077 2.4077 0.0322 1.40%
2024-03-19 540008 汇丰晋信低碳先锋 2.3077 2.4077 2.3173 2.4173 -0.0096 -0.41%
2024-03-18 540008 汇丰晋信低碳先锋 2.3173 2.4173 2.2641 2.3641 0.0532 2.35%
2024-03-15 540008 汇丰晋信低碳先锋 2.2641 2.3641 2.2674 2.3674 -0.0033 -0.15%
2024-03-14 540008 汇丰晋信低碳先锋 2.2674 2.3674 2.2924 2.3924 -0.0250 -1.09%
2024-03-13 540008 汇丰晋信低碳先锋 2.2924 2.3924 2.2737 2.3737 0.0187 0.82%
2024-03-12 540008 汇丰晋信低碳先锋 2.2737 2.3737 2.2514 2.3514 0.0223 0.99%
2024-03-11 540008 汇丰晋信低碳先锋 2.2514 2.3514 2.1263 2.2263 0.1251 5.88%
2024-03-08 540008 汇丰晋信低碳先锋 2.1263 2.2263 2.1178 2.2178 0.0085 0.40%
2024-03-07 540008 汇丰晋信低碳先锋 2.1178 2.2178 2.1760 2.2760 -0.0582 -2.67%
2024-03-06 540008 汇丰晋信低碳先锋 2.1760 2.2760 2.1715 2.2715 0.0045 0.21%
2024-03-05 540008 汇丰晋信低碳先锋 2.1715 2.2715 2.2091 2.3091 -0.0376 -1.70%
2024-03-04 540008 汇丰晋信低碳先锋 2.2091 2.3091 2.2204 2.3204 -0.0113 -0.51%
2024-03-01 540008 汇丰晋信低碳先锋 2.2204 2.3204 2.1908 2.2908 0.0296 1.35%
2024-02-29 540008 汇丰晋信低碳先锋 2.1908 2.2908 2.1079 2.2079 0.0829 3.93%
2024-02-28 540008 汇丰晋信低碳先锋 2.1079 2.2079 2.1868 2.2868 -0.0789 -3.61%
2024-02-27 540008 汇丰晋信低碳先锋 2.1868 2.2868 2.1313 2.2313 0.0555 2.60%
2024-02-26 540008 汇丰晋信低碳先锋 2.1313 2.2313 2.1300 2.2300 0.0013 0.06%
2024-02-23 540008 汇丰晋信低碳先锋 2.1300 2.2300 2.1029 2.2029 0.0271 1.29%
2024-02-22 540008 汇丰晋信低碳先锋 2.1029 2.2029 2.0882 2.1882 0.0147 0.70%
2024-02-21 540008 汇丰晋信低碳先锋 2.0882 2.1882 2.0591 2.1591 0.0291 1.41%
2024-02-20 540008 汇丰晋信低碳先锋 2.0591 2.1591 2.0630 2.1630 -0.0039 -0.19%
2024-02-19 540008 汇丰晋信低碳先锋 2.0630 2.1630 2.0639 2.1639 -0.0009 -0.04%
2024-02-08 540008 汇丰晋信低碳先锋 2.0639 2.1639 1.9950 2.0950 0.0689 3.45%
2024-02-07 540008 汇丰晋信低碳先锋 1.9950 2.0950 1.9575 2.0575 0.0375 1.92%
2024-02-06 540008 汇丰晋信低碳先锋 1.9575 2.0575 1.8440 1.9440 0.1135 6.16%
2024-02-05 540008 汇丰晋信低碳先锋 1.8440 1.9440 1.9097 2.0097 -0.0657 -3.44%
2024-02-02 540008 汇丰晋信低碳先锋 1.9097 2.0097 1.9825 2.0825 -0.0728 -3.67%
2024-02-01 540008 汇丰晋信低碳先锋 1.9825 2.0825 1.9822 2.0822 0.0003 0.02%
2024-01-31 540008 汇丰晋信低碳先锋 1.9822 2.0822 2.0444 2.1444 -0.0622 -3.04%
2024-01-30 540008 汇丰晋信低碳先锋 2.0444 2.1444 2.1056 2.2056 -0.0612 -2.91%
2024-01-29 540008 汇丰晋信低碳先锋 2.1056 2.2056 2.1827 2.2827 -0.0771 -3.53%
2024-01-26 540008 汇丰晋信低碳先锋 2.1827 2.2827 2.2410 2.3410 -0.0583 -2.60%
2024-01-25 540008 汇丰晋信低碳先锋 2.2410 2.3410 2.1976 2.2976 0.0434 1.97%
2024-01-24 540008 汇丰晋信低碳先锋 2.1976 2.2976 2.1901 2.2901 0.0075 0.34%
2024-01-23 540008 汇丰晋信低碳先锋 2.1901 2.2901 2.1728 2.2728 0.0173 0.80%
2024-01-22 540008 汇丰晋信低碳先锋 2.1728 2.2728 2.2566 2.3566 -0.0838 -3.71%
2024-01-19 540008 汇丰晋信低碳先锋 2.2566 2.3566 2.2738 2.3738 -0.0172 -0.76%
2024-01-18 540008 汇丰晋信低碳先锋 2.2738 2.3738 2.2335 2.3335 0.0403 1.80%
2024-01-17 540008 汇丰晋信低碳先锋 2.2335 2.3335 2.3133 2.4133 -0.0798 -3.45%
2024-01-16 540008 汇丰晋信低碳先锋 2.3133 2.4133 2.3011 2.4011 0.0122 0.53%
2024-01-15 540008 汇丰晋信低碳先锋 2.3011 2.4011 2.3316 2.4316 -0.0305 -1.31%
2024-01-12 540008 汇丰晋信低碳先锋 2.3316 2.4316 2.3585 2.4585 -0.0269 -1.14%
2024-01-11 540008 汇丰晋信低碳先锋 2.3585 2.4585 2.2895 2.3895 0.0690 3.01%
2024-01-10 540008 汇丰晋信低碳先锋 2.2895 2.3895 2.2904 2.3904 -0.0009 -0.04%
2024-01-09 540008 汇丰晋信低碳先锋 2.2904 2.3904 2.2824 2.3824 0.0080 0.35%
2024-01-08 540008 汇丰晋信低碳先锋 2.2824 2.3824 2.3179 2.4179 -0.0355 -1.53%
2024-01-05 540008 汇丰晋信低碳先锋 2.3179 2.4179 2.3459 2.4459 -0.0280 -1.19%
2024-01-04 540008 汇丰晋信低碳先锋 2.3459 2.4459 2.3917 2.4917 -0.0458 -1.91%
2024-01-03 540008 汇丰晋信低碳先锋 2.3917 2.4917 2.4101 2.5101 -0.0184 -0.76%
2024-01-02 540008 汇丰晋信低碳先锋 2.4101 2.5101 2.4751 2.5751 -0.0650 -2.63%
2023-12-29 540008 汇丰晋信低碳先锋 2.4751 2.5751 2.4583 2.5583 0.0168 0.68%
2023-12-28 540008 汇丰晋信低碳先锋 2.4583 2.5583 2.3447 2.4447 0.1136 4.84%
2023-12-27 540008 汇丰晋信低碳先锋 2.3447 2.4447 2.3548 2.4548 -0.0101 -0.43%
2023-12-26 540008 汇丰晋信低碳先锋 2.3548 2.4548 2.3756 2.4756 -0.0208 -0.88%
2023-12-25 540008 汇丰晋信低碳先锋 2.3756 2.4756 2.3722 2.4722 0.0034 0.14%
2023-12-22 540008 汇丰晋信低碳先锋 2.3722 2.4722 2.3558 2.4558 0.0164 0.70%
2023-12-21 540008 汇丰晋信低碳先锋 2.3558 2.4558 2.3195 2.4195 0.0363 1.56%
2023-12-20 540008 汇丰晋信低碳先锋 2.3195 2.4195 2.3550 2.4550 -0.0355 -1.51%
2023-12-19 540008 汇丰晋信低碳先锋 2.3550 2.4550 2.3494 2.4494 0.0056 0.24%
2023-12-18 540008 汇丰晋信低碳先锋 2.3494 2.4494 2.4025 2.5025 -0.0531 -2.21%
2023-12-15 540008 汇丰晋信低碳先锋 2.4025 2.5025 2.4078 2.5078 -0.0053 -0.22%
2023-12-14 540008 汇丰晋信低碳先锋 2.4078 2.5078 2.4241 2.5241 -0.0163 -0.67%
2023-12-13 540008 汇丰晋信低碳先锋 2.4241 2.5241 2.4766 2.5766 -0.0525 -2.12%
2023-12-12 540008 汇丰晋信低碳先锋 2.4766 2.5766 2.4921 2.5921 -0.0155 -0.62%
2023-12-11 540008 汇丰晋信低碳先锋 2.4921 2.5921 2.4797 2.5797 0.0124 0.50%
2023-12-08 540008 汇丰晋信低碳先锋 2.4797 2.5797 2.4761 2.5761 0.0036 0.15%
2023-12-07 540008 汇丰晋信低碳先锋 2.4761 2.5761 2.4889 2.5889 -0.0128 -0.51%
2023-12-06 540008 汇丰晋信低碳先锋 2.4889 2.5889 2.4482 2.5482 0.0407 1.66%
2023-12-05 540008 汇丰晋信低碳先锋 2.4482 2.5482 2.4887 2.5887 -0.0405 -1.63%
2023-12-04 540008 汇丰晋信低碳先锋 2.4887 2.5887 2.5259 2.6259 -0.0372 -1.47%
2023-12-01 540008 汇丰晋信低碳先锋 2.5259 2.6259 2.5228 2.6228 0.0031 0.12%
2023-11-30 540008 汇丰晋信低碳先锋 2.5228 2.6228 2.5369 2.6369 -0.0141 -0.56%
2023-11-29 540008 汇丰晋信低碳先锋 2.5369 2.6369 2.5660 2.6660 -0.0291 -1.13%
2023-11-28 540008 汇丰晋信低碳先锋 2.5660 2.6660 2.5513 2.6513 0.0147 0.58%
2023-11-27 540008 汇丰晋信低碳先锋 2.5513 2.6513 2.5802 2.6802 -0.0289 -1.12%
2023-11-24 540008 汇丰晋信低碳先锋 2.5802 2.6802 2.6323 2.7323 -0.0521 -1.98%
2023-11-23 540008 汇丰晋信低碳先锋 2.6323 2.7323 2.6161 2.7161 0.0162 0.62%
2023-11-22 540008 汇丰晋信低碳先锋 2.6161 2.7161 2.6642 2.7642 -0.0481 -1.81%
2023-11-20 540008 汇丰晋信低碳先锋 2.6853 2.7853 2.6947 2.7947 -0.0094 -0.35%
2023-11-17 540008 汇丰晋信低碳先锋 2.6947 2.7947 2.6756 2.7756 0.0191 0.71%
2023-11-16 540008 汇丰晋信低碳先锋 2.6756 2.7756 2.7173 2.8173 -0.0417 -1.53%
2023-11-15 540008 汇丰晋信低碳先锋 2.7173 2.8173 2.7010 2.8010 0.0163 0.60%
2023-11-14 540008 汇丰晋信低碳先锋 2.7010 2.8010 2.6990 2.7990 0.0020 0.07%
2023-11-13 540008 汇丰晋信低碳先锋 2.6990 2.7990 2.6925 2.7925 0.0065 0.24%
2023-11-10 540008 汇丰晋信低碳先锋 2.6925 2.7925 2.7116 2.8116 -0.0191 -0.70%
2023-11-09 540008 汇丰晋信低碳先锋 2.7116 2.8116 2.7081 2.8081 0.0035 0.13%
2023-11-08 540008 汇丰晋信低碳先锋 2.7081 2.8081 2.7092 2.8092 -0.0011 -0.04%
2023-11-07 540008 汇丰晋信低碳先锋 2.7092 2.8092 2.7132 2.8132 -0.0040 -0.15%
2023-11-06 540008 汇丰晋信低碳先锋 2.7132 2.8132 2.6205 2.7205 0.0927 3.54%
2023-11-03 540008 汇丰晋信低碳先锋 2.6205 2.7205 2.5760 2.6760 0.0445 1.73%
2023-11-02 540008 汇丰晋信低碳先锋 2.5760 2.6760 2.6169 2.7169 -0.0409 -1.56%
2023-11-01 540008 汇丰晋信低碳先锋 2.6169 2.7169 2.6360 2.7360 -0.0191 -0.72%
2023-10-31 540008 汇丰晋信低碳先锋 2.6360 2.7360 2.6533 2.7533 -0.0173 -0.65%
2023-10-30 540008 汇丰晋信低碳先锋 2.6533 2.7533 2.5869 2.6869 0.0664 2.57%
2023-10-27 540008 汇丰晋信低碳先锋 2.5869 2.6869 2.5105 2.6105 0.0764 3.04%
2023-10-26 540008 汇丰晋信低碳先锋 2.5105 2.6105 2.5029 2.6029 0.0076 0.30%
2023-10-25 540008 汇丰晋信低碳先锋 2.5029 2.6029 2.5026 2.6026 0.0003 0.01%
2023-10-24 540008 汇丰晋信低碳先锋 2.5026 2.6026 2.4822 2.5822 0.0204 0.82%
2023-10-23 540008 汇丰晋信低碳先锋 2.4822 2.5822 2.5481 2.6481 -0.0659 -2.59%
2023-10-20 540008 汇丰晋信低碳先锋 2.5481 2.6481 2.5267 2.6267 0.0214 0.85%
2023-10-19 540008 汇丰晋信低碳先锋 2.5267 2.6267 2.5644 2.6644 -0.0377 -1.47%
2023-10-18 540008 汇丰晋信低碳先锋 2.5644 2.6644 2.5997 2.6997 -0.0353 -1.36%
2023-10-17 540008 汇丰晋信低碳先锋 2.5997 2.6997 2.5903 2.6903 0.0094 0.36%
2023-10-16 540008 汇丰晋信低碳先锋 2.5903 2.6903 2.6525 2.7525 -0.0622 -2.34%
2023-10-13 540008 汇丰晋信低碳先锋 2.6525 2.7525 2.7069 2.8069 -0.0544 -2.01%
2023-10-12 540008 汇丰晋信低碳先锋 2.7069 2.8069 2.6538 2.7538 0.0531 2.00%
2023-10-11 540008 汇丰晋信低碳先锋 2.6538 2.7538 2.6360 2.7360 0.0178 0.68%
2023-10-10 540008 汇丰晋信低碳先锋 2.6360 2.7360 2.6393 2.7393 -0.0033 -0.13%
2023-10-09 540008 汇丰晋信低碳先锋 2.6393 2.7393 2.6679 2.7679 -0.0286 -1.07%
2023-09-28 540008 汇丰晋信低碳先锋 2.6679 2.7679 2.6538 2.7538 0.0141 0.53%
2023-09-27 540008 汇丰晋信低碳先锋 2.6538 2.7538 2.6417 2.7417 0.0121 0.46%
2023-09-26 540008 汇丰晋信低碳先锋 2.6417 2.7417 2.6752 2.7752 -0.0335 -1.25%
2023-09-25 540008 汇丰晋信低碳先锋 2.6752 2.7752 2.6913 2.7913 -0.0161 -0.60%
2023-09-22 540008 汇丰晋信低碳先锋 2.6913 2.7913 2.6385 2.7385 0.0528 2.00%
2023-09-21 540008 汇丰晋信低碳先锋 2.6385 2.7385 2.6605 2.7605 -0.0220 -0.83%
2023-09-20 540008 汇丰晋信低碳先锋 2.6605 2.7605 2.6965 2.7965 -0.0360 -1.34%
2023-09-19 540008 汇丰晋信低碳先锋 2.6965 2.7965 2.7332 2.8332 -0.0367 -1.34%
2023-09-18 540008 汇丰晋信低碳先锋 2.7332 2.8332 2.7102 2.8102 0.0230 0.85%
2023-09-15 540008 汇丰晋信低碳先锋 2.7102 2.8102 2.7338 2.8338 -0.0236 -0.86%
2023-09-14 540008 汇丰晋信低碳先锋 2.7338 2.8338 2.7714 2.8714 -0.0376 -1.36%
2023-09-13 540008 汇丰晋信低碳先锋 2.7714 2.8714 2.8048 2.9048 -0.0334 -1.19%
2023-09-12 540008 汇丰晋信低碳先锋 2.8048 2.9048 2.8030 2.9030 0.0018 0.06%
2023-09-11 540008 汇丰晋信低碳先锋 2.8030 2.9030 2.7824 2.8824 0.0206 0.74%
2023-09-08 540008 汇丰晋信低碳先锋 2.7824 2.8824 2.8051 2.9051 -0.0227 -0.81%
2023-09-07 540008 汇丰晋信低碳先锋 2.8051 2.9051 2.8636 2.9636 -0.0585 -2.04%
2023-09-06 540008 汇丰晋信低碳先锋 2.8636 2.9636 2.8712 2.9712 -0.0076 -0.26%
2023-09-05 540008 汇丰晋信低碳先锋 2.8712 2.9712 2.8742 2.9742 -0.0030 -0.10%
2023-09-04 540008 汇丰晋信低碳先锋 2.8742 2.9742 2.8335 2.9335 0.0407 1.44%
2023-09-01 540008 汇丰晋信低碳先锋 2.8335 2.9335 2.8500 2.9500 -0.0165 -0.58%
2023-08-31 540008 汇丰晋信低碳先锋 2.8500 2.9500 2.8684 2.9684 -0.0184 -0.64%
2023-08-30 540008 汇丰晋信低碳先锋 2.8684 2.9684 2.8482 2.9482 0.0202 0.71%
2023-08-29 540008 汇丰晋信低碳先锋 2.8482 2.9482 2.7572 2.8572 0.0910 3.30%
2023-08-28 540008 汇丰晋信低碳先锋 2.7572 2.8572 2.7442 2.8442 0.0130 0.47%
2023-08-25 540008 汇丰晋信低碳先锋 2.7442 2.8442 2.7930 2.8930 -0.0488 -1.75%
2023-08-24 540008 汇丰晋信低碳先锋 2.7930 2.8930 2.7800 2.8800 0.0130 0.47%
2023-08-23 540008 汇丰晋信低碳先锋 2.7800 2.8800 2.8492 2.9492 -0.0692 -2.43%
2023-08-22 540008 汇丰晋信低碳先锋 2.8492 2.9492 2.8439 2.9439 0.0053 0.19%
2023-08-21 540008 汇丰晋信低碳先锋 2.8439 2.9439 2.8955 2.9955 -0.0516 -1.78%
2023-08-18 540008 汇丰晋信低碳先锋 2.8955 2.9955 2.9449 3.0449 -0.0494 -1.68%
2023-08-17 540008 汇丰晋信低碳先锋 2.9449 3.0449 2.9409 3.0409 0.0040 0.14%
2023-08-16 540008 汇丰晋信低碳先锋 2.9409 3.0409 2.9814 3.0814 -0.0405 -1.36%
2023-08-15 540008 汇丰晋信低碳先锋 2.9814 3.0814 3.0100 3.1100 -0.0286 -0.95%
2023-08-14 540008 汇丰晋信低碳先锋 3.0100 3.1100 3.0547 3.1547 -0.0447 -1.46%
2023-08-11 540008 汇丰晋信低碳先锋 3.0547 3.1547 3.1243 3.2243 -0.0696 -2.23%
2023-08-10 540008 汇丰晋信低碳先锋 3.1243 3.2243 3.1127 3.2127 0.0116 0.37%
2023-08-09 540008 汇丰晋信低碳先锋 3.1127 3.2127 3.1218 3.2218 -0.0091 -0.29%
2023-08-08 540008 汇丰晋信低碳先锋 3.1218 3.2218 3.1406 3.2406 -0.0188 -0.60%
2023-08-07 540008 汇丰晋信低碳先锋 3.1406 3.2406 3.1542 3.2542 -0.0136 -0.43%
2023-08-04 540008 汇丰晋信低碳先锋 3.1542 3.2542 3.1239 3.2239 0.0303 0.97%
2023-08-03 540008 汇丰晋信低碳先锋 3.1239 3.2239 3.1072 3.2072 0.0167 0.54%
2023-08-02 540008 汇丰晋信低碳先锋 3.1072 3.2072 3.0938 3.1938 0.0134 0.43%
2023-08-01 540008 汇丰晋信低碳先锋 3.0938 3.1938 3.1036 3.2036 -0.0098 -0.32%
2023-07-31 540008 汇丰晋信低碳先锋 3.1036 3.2036 3.0533 3.1533 0.0503 1.65%
2023-07-28 540008 汇丰晋信低碳先锋 3.0533 3.1533 3.0234 3.1234 0.0299 0.99%
2023-07-27 540008 汇丰晋信低碳先锋 3.0234 3.1234 3.0522 3.1522 -0.0288 -0.94%
2023-07-26 540008 汇丰晋信低碳先锋 3.0522 3.1522 3.0814 3.1814 -0.0292 -0.95%
2023-07-25 540008 汇丰晋信低碳先锋 3.0814 3.1814 3.0341 3.1341 0.0473 1.56%
2023-07-24 540008 汇丰晋信低碳先锋 3.0341 3.1341 3.0876 3.1876 -0.0535 -1.73%
2023-07-21 540008 汇丰晋信低碳先锋 3.0876 3.1876 3.1090 3.2090 -0.0214 -0.69%
2023-07-20 540008 汇丰晋信低碳先锋 3.1090 3.2090 3.1233 3.2233 -0.0143 -0.46%
2023-07-19 540008 汇丰晋信低碳先锋 3.1233 3.2233 3.1444 3.2444 -0.0211 -0.67%
2023-07-18 540008 汇丰晋信低碳先锋 3.1444 3.2444 3.1526 3.2526 -0.0082 -0.26%
2023-07-17 540008 汇丰晋信低碳先锋 3.1526 3.2526 3.1774 3.2774 -0.0248 -0.78%
2023-07-14 540008 汇丰晋信低碳先锋 3.1774 3.2774 3.1851 3.2851 -0.0077 -0.24%
2023-07-13 540008 汇丰晋信低碳先锋 3.1851 3.2851 3.1742 3.2742 0.0109 0.34%
2023-07-12 540008 汇丰晋信低碳先锋 3.1742 3.2742 3.2128 3.3128 -0.0386 -1.20%
2023-07-11 540008 汇丰晋信低碳先锋 3.2128 3.3128 3.1861 3.2861 0.0267 0.84%
2023-07-10 540008 汇丰晋信低碳先锋 3.1861 3.2861 3.1427 3.2427 0.0434 1.38%
2023-07-07 540008 汇丰晋信低碳先锋 3.1427 3.2427 3.1886 3.2886 -0.0459 -1.44%
2023-07-06 540008 汇丰晋信低碳先锋 3.1886 3.2886 3.2124 3.3124 -0.0238 -0.74%
2023-07-05 540008 汇丰晋信低碳先锋 3.2124 3.3124 3.2387 3.3387 -0.0263 -0.81%
2023-07-04 540008 汇丰晋信低碳先锋 3.2387 3.3387 3.2164 3.3164 0.0223 0.69%
2023-07-03 540008 汇丰晋信低碳先锋 3.2164 3.3164 3.1837 3.2837 0.0327 1.03%
2023-06-30 540008 汇丰晋信低碳先锋 3.1837 3.2837 3.1097 3.2097 0.0740 2.38%
2023-06-29 540008 汇丰晋信低碳先锋 3.1097 3.2097 3.1077 3.2077 0.0020 0.06%
2023-06-28 540008 汇丰晋信低碳先锋 3.1077 3.2077 3.1272 3.2272 -0.0195 -0.62%
2023-06-27 540008 汇丰晋信低碳先锋 3.1272 3.2272 3.1285 3.2285 -0.0013 -0.04%
2023-06-26 540008 汇丰晋信低碳先锋 3.1285 3.2285 3.1666 3.2666 -0.0381 -1.20%
2023-06-21 540008 汇丰晋信低碳先锋 3.1666 3.2666 3.2104 3.3104 -0.0438 -1.36%
2023-06-20 540008 汇丰晋信低碳先锋 3.2104 3.3104 3.2085 3.3085 0.0019 0.06%
2023-06-19 540008 汇丰晋信低碳先锋 3.2085 3.3085 3.2336 3.3336 -0.0251 -0.78%
2023-06-16 540008 汇丰晋信低碳先锋 3.2336 3.3336 3.2196 3.3196 0.0140 0.43%
2023-06-15 540008 汇丰晋信低碳先锋 3.2196 3.3196 3.1350 3.2350 0.0846 2.70%
2023-06-14 540008 汇丰晋信低碳先锋 3.1350 3.2350 3.1630 3.2630 -0.0280 -0.89%
2023-06-13 540008 汇丰晋信低碳先锋 3.1630 3.2630 3.1512 3.2512 0.0118 0.37%
2023-06-12 540008 汇丰晋信低碳先锋 3.1512 3.2512 3.1349 3.2349 0.0163 0.52%
2023-06-09 540008 汇丰晋信低碳先锋 3.1349 3.2349 3.1094 3.2094 0.0255 0.82%
2023-06-08 540008 汇丰晋信低碳先锋 3.1094 3.2094 3.1262 3.2262 -0.0168 -0.54%
2023-06-07 540008 汇丰晋信低碳先锋 3.1262 3.2262 3.1735 3.2735 -0.0473 -1.49%
2023-06-06 540008 汇丰晋信低碳先锋 3.1735 3.2735 3.2487 3.3487 -0.0752 -2.31%
2023-06-05 540008 汇丰晋信低碳先锋 3.2487 3.3487 3.2786 3.3786 -0.0299 -0.91%
2023-06-02 540008 汇丰晋信低碳先锋 3.2786 3.3786 3.1925 3.2925 0.0861 2.70%
2023-06-01 540008 汇丰晋信低碳先锋 3.1925 3.2925 3.1493 3.2493 0.0432 1.37%
2023-05-31 540008 汇丰晋信低碳先锋 3.1493 3.2493 3.1483 3.2483 0.0010 0.03%
2023-05-30 540008 汇丰晋信低碳先锋 3.1483 3.2483 3.1288 3.2288 0.0195 0.62%
2023-05-29 540008 汇丰晋信低碳先锋 3.1288 3.2288 3.1688 3.2688 -0.0400 -1.26%
2023-05-26 540008 汇丰晋信低碳先锋 3.1688 3.2688 3.2063 3.3063 -0.0375 -1.17%
2023-05-25 540008 汇丰晋信低碳先锋 3.2063 3.3063 3.2113 3.3113 -0.0050 -0.16%
2023-05-24 540008 汇丰晋信低碳先锋 3.2113 3.3113 3.2252 3.3252 -0.0139 -0.43%
2023-05-23 540008 汇丰晋信低碳先锋 3.2252 3.3252 3.2699 3.3699 -0.0447 -1.37%
2023-05-22 540008 汇丰晋信低碳先锋 3.2699 3.3699 3.2665 3.3665 0.0034 0.10%
2023-05-19 540008 汇丰晋信低碳先锋 3.2665 3.3665 3.2766 3.3766 -0.0101 -0.31%
2023-05-18 540008 汇丰晋信低碳先锋 3.2766 3.3766 3.3010 3.4010 -0.0244 -0.74%
2023-05-17 540008 汇丰晋信低碳先锋 3.3010 3.4010 3.3199 3.4199 -0.0189 -0.57%
2023-05-16 540008 汇丰晋信低碳先锋 3.3199 3.4199 3.3339 3.4339 -0.0140 -0.42%
2023-05-15 540008 汇丰晋信低碳先锋 3.3339 3.4339 3.2156 3.3156 0.1183 3.68%
2023-05-12 540008 汇丰晋信低碳先锋 3.2156 3.3156 3.2805 3.3805 -0.0649 -1.98%
2023-05-11 540008 汇丰晋信低碳先锋 3.2805 3.3805 3.2358 3.3358 0.0447 1.38%
2023-05-10 540008 汇丰晋信低碳先锋 3.2358 3.3358 3.1555 3.2555 0.0803 2.54%
2023-05-09 540008 汇丰晋信低碳先锋 3.1555 3.2555 3.2019 3.3019 -0.0464 -1.45%
2023-05-08 540008 汇丰晋信低碳先锋 3.2019 3.3019 3.1818 3.2818 0.0201 0.63%
2023-05-05 540008 汇丰晋信低碳先锋 3.1818 3.2818 3.2062 3.3062 -0.0244 -0.76%
2023-05-04 540008 汇丰晋信低碳先锋 3.2062 3.3062 3.2221 3.3221 -0.0159 -0.49%
2023-04-28 540008 汇丰晋信低碳先锋 3.2221 3.3221 3.2246 3.3246 -0.0025 -0.08%
2023-04-27 540008 汇丰晋信低碳先锋 3.2246 3.3246 3.1935 3.2935 0.0311 0.97%
2023-04-26 540008 汇丰晋信低碳先锋 3.1935 3.2935 3.1006 3.2006 0.0929 3.00%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%