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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
今年以来汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
基金历史净值按日期查询: -
今年以来,汇丰晋信低碳先锋股票A(540008)基金累计收益率21.98%
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%
2025-09-16 540008 汇丰晋信低碳先锋股票A 2.8260 2.9260 2.8326 2.9326 -0.0066 -0.23%
2025-09-15 540008 汇丰晋信低碳先锋股票A 2.8326 2.9326 2.8252 2.9252 0.0074 0.26%
2025-09-12 540008 汇丰晋信低碳先锋股票A 2.8252 2.9252 2.8571 2.9571 -0.0319 -1.12%
2025-09-11 540008 汇丰晋信低碳先锋股票A 2.8571 2.9571 2.8323 2.9323 0.0248 0.88%
2025-09-10 540008 汇丰晋信低碳先锋股票A 2.8323 2.9323 2.8742 2.9742 -0.0419 -1.46%
2025-09-09 540008 汇丰晋信低碳先锋股票A 2.8742 2.9742 2.9278 3.0278 -0.0536 -1.83%
2025-09-08 540008 汇丰晋信低碳先锋股票A 2.9278 3.0278 2.9445 3.0445 -0.0167 -0.57%
2025-09-05 540008 汇丰晋信低碳先锋股票A 2.9445 3.0445 2.7240 2.8240 0.2205 8.09%
2025-09-04 540008 汇丰晋信低碳先锋股票A 2.7240 2.8240 2.6301 2.7301 0.0939 3.57%
2025-09-03 540008 汇丰晋信低碳先锋股票A 2.6301 2.7301 2.5922 2.6922 0.0379 1.46%
2025-09-02 540008 汇丰晋信低碳先锋股票A 2.5922 2.6922 2.6453 2.7453 -0.0531 -2.01%
2025-09-01 540008 汇丰晋信低碳先锋股票A 2.6453 2.7453 2.6105 2.7105 0.0348 1.33%
2025-08-29 540008 汇丰晋信低碳先锋股票A 2.6105 2.7105 2.5476 2.6476 0.0629 2.47%
2025-08-28 540008 汇丰晋信低碳先锋股票A 2.5476 2.6476 2.4916 2.5916 0.0560 2.25%
2025-08-27 540008 汇丰晋信低碳先锋股票A 2.4916 2.5916 2.5417 2.6417 -0.0501 -1.97%
2025-08-26 540008 汇丰晋信低碳先锋股票A 2.5417 2.6417 2.5490 2.6490 -0.0073 -0.29%
2025-08-25 540008 汇丰晋信低碳先锋股票A 2.5490 2.6490 2.4971 2.5971 0.0519 2.08%
2025-08-22 540008 汇丰晋信低碳先锋股票A 2.4971 2.5971 2.4587 2.5587 0.0384 1.56%
2025-08-21 540008 汇丰晋信低碳先锋股票A 2.4587 2.5587 2.4785 2.5785 -0.0198 -0.80%
2025-08-20 540008 汇丰晋信低碳先锋股票A 2.4785 2.5785 2.4378 2.5378 0.0407 1.67%
2025-08-19 540008 汇丰晋信低碳先锋股票A 2.4378 2.5378 2.4497 2.5497 -0.0119 -0.49%
2025-08-18 540008 汇丰晋信低碳先锋股票A 2.4497 2.5497 2.4190 2.5190 0.0307 1.27%
2025-08-15 540008 汇丰晋信低碳先锋股票A 2.4190 2.5190 2.3302 2.4302 0.0888 3.81%
2025-08-14 540008 汇丰晋信低碳先锋股票A 2.3302 2.4302 2.3838 2.4838 -0.0536 -2.25%
2025-08-13 540008 汇丰晋信低碳先锋股票A 2.3838 2.4838 2.3580 2.4580 0.0258 1.09%
2025-08-12 540008 汇丰晋信低碳先锋股票A 2.3580 2.4580 2.3891 2.4891 -0.0311 -1.30%
2025-08-11 540008 汇丰晋信低碳先锋股票A 2.3891 2.4891 2.3279 2.4279 0.0612 2.63%
2025-08-08 540008 汇丰晋信低碳先锋股票A 2.3279 2.4279 2.3284 2.4284 -0.0005 -0.02%
2025-08-07 540008 汇丰晋信低碳先锋股票A 2.3284 2.4284 2.3530 2.4530 -0.0246 -1.05%
2025-08-06 540008 汇丰晋信低碳先锋股票A 2.3530 2.4530 2.3513 2.4513 0.0017 0.07%
2025-08-05 540008 汇丰晋信低碳先锋股票A 2.3513 2.4513 2.3238 2.4238 0.0275 1.18%
2025-08-04 540008 汇丰晋信低碳先锋股票A 2.3238 2.4238 2.3415 2.4415 -0.0177 -0.76%
2025-08-01 540008 汇丰晋信低碳先锋股票A 2.3415 2.4415 2.3161 2.4161 0.0254 1.10%
2025-07-31 540008 汇丰晋信低碳先锋股票A 2.3161 2.4161 2.4065 2.5065 -0.0904 -3.76%
2025-07-30 540008 汇丰晋信低碳先锋股票A 2.4065 2.5065 2.4355 2.5355 -0.0290 -1.19%
2025-07-29 540008 汇丰晋信低碳先锋股票A 2.4355 2.5355 2.3915 2.4915 0.0440 1.84%
2025-07-28 540008 汇丰晋信低碳先锋股票A 2.3915 2.4915 2.3966 2.4966 -0.0051 -0.21%
2025-07-25 540008 汇丰晋信低碳先锋股票A 2.3966 2.4966 2.4198 2.5198 -0.0232 -0.96%
2025-07-24 540008 汇丰晋信低碳先锋股票A 2.4198 2.5198 2.3443 2.4443 0.0755 3.22%
2025-07-23 540008 汇丰晋信低碳先锋股票A 2.3443 2.4443 2.3783 2.4783 -0.0340 -1.43%
2025-07-22 540008 汇丰晋信低碳先锋股票A 2.3783 2.4783 2.3318 2.4318 0.0465 1.99%
2025-07-21 540008 汇丰晋信低碳先锋股票A 2.3318 2.4318 2.3047 2.4047 0.0271 1.18%
2025-07-18 540008 汇丰晋信低碳先锋股票A 2.3047 2.4047 2.3184 2.4184 -0.0137 -0.59%
2025-07-17 540008 汇丰晋信低碳先锋股票A 2.3184 2.4184 2.2886 2.3886 0.0298 1.30%
2025-07-16 540008 汇丰晋信低碳先锋股票A 2.2886 2.3886 2.2820 2.3820 0.0066 0.29%
2025-07-15 540008 汇丰晋信低碳先锋股票A 2.2820 2.3820 2.3181 2.4181 -0.0361 -1.56%
2025-07-14 540008 汇丰晋信低碳先锋股票A 2.3181 2.4181 2.3251 2.4251 -0.0070 -0.30%
2025-07-11 540008 汇丰晋信低碳先锋股票A 2.3251 2.4251 2.3398 2.4398 -0.0147 -0.63%
2025-07-10 540008 汇丰晋信低碳先锋股票A 2.3398 2.4398 2.3077 2.4077 0.0321 1.39%
2025-07-09 540008 汇丰晋信低碳先锋股票A 2.3077 2.4077 2.3238 2.4238 -0.0161 -0.69%
2025-07-08 540008 汇丰晋信低碳先锋股票A 2.3238 2.4238 2.2173 2.3173 0.1065 4.80%
2025-07-07 540008 汇丰晋信低碳先锋股票A 2.2173 2.3173 2.2296 2.3296 -0.0123 -0.55%
2025-07-04 540008 汇丰晋信低碳先锋股票A 2.2296 2.3296 2.2553 2.3553 -0.0257 -1.14%
2025-07-03 540008 汇丰晋信低碳先锋股票A 2.2553 2.3553 2.2443 2.3443 0.0110 0.49%
2025-07-02 540008 汇丰晋信低碳先锋股票A 2.2443 2.3443 2.1727 2.2727 0.0716 3.30%
2025-07-01 540008 汇丰晋信低碳先锋股票A 2.1727 2.2727 2.1866 2.2866 -0.0139 -0.64%
2025-06-30 540008 汇丰晋信低碳先锋股票A 2.1866 2.2866 2.1318 2.2318 0.0548 2.57%
2025-06-27 540008 汇丰晋信低碳先锋股票A 2.1318 2.2318 2.1168 2.2168 0.0150 0.71%
2025-06-26 540008 汇丰晋信低碳先锋股票A 2.1168 2.2168 2.1368 2.2368 -0.0200 -0.94%
2025-06-25 540008 汇丰晋信低碳先锋股票A 2.1368 2.2368 2.1205 2.2205 0.0163 0.77%
2025-06-24 540008 汇丰晋信低碳先锋股票A 2.1205 2.2205 2.0765 2.1765 0.0440 2.12%
2025-06-23 540008 汇丰晋信低碳先锋股票A 2.0765 2.1765 2.0527 2.1527 0.0238 1.16%
2025-06-20 540008 汇丰晋信低碳先锋股票A 2.0527 2.1527 2.0465 2.1465 0.0062 0.30%
2025-06-19 540008 汇丰晋信低碳先锋股票A 2.0465 2.1465 2.0781 2.1781 -0.0316 -1.52%
2025-06-18 540008 汇丰晋信低碳先锋股票A 2.0781 2.1781 2.0691 2.1691 0.0090 0.43%
2025-06-17 540008 汇丰晋信低碳先锋股票A 2.0691 2.1691 2.0544 2.1544 0.0147 0.72%
2025-06-16 540008 汇丰晋信低碳先锋股票A 2.0544 2.1544 2.0316 2.1316 0.0228 1.12%
2025-06-13 540008 汇丰晋信低碳先锋股票A 2.0316 2.1316 2.0717 2.1717 -0.0401 -1.94%
2025-06-12 540008 汇丰晋信低碳先锋股票A 2.0717 2.1717 2.0841 2.1841 -0.0124 -0.59%
2025-06-11 540008 汇丰晋信低碳先锋股票A 2.0841 2.1841 2.0581 2.1581 0.0260 1.26%
2025-06-10 540008 汇丰晋信低碳先锋股票A 2.0581 2.1581 2.0881 2.1881 -0.0300 -1.44%
2025-06-09 540008 汇丰晋信低碳先锋股票A 2.0881 2.1881 2.0540 2.1540 0.0341 1.66%
2025-06-06 540008 汇丰晋信低碳先锋股票A 2.0540 2.1540 2.0616 2.1616 -0.0076 -0.37%
2025-06-05 540008 汇丰晋信低碳先锋股票A 2.0616 2.1616 2.0701 2.1701 -0.0085 -0.41%
2025-06-04 540008 汇丰晋信低碳先锋股票A 2.0701 2.1701 2.0455 2.1455 0.0246 1.20%
2025-06-03 540008 汇丰晋信低碳先锋股票A 2.0455 2.1455 2.0422 2.1422 0.0033 0.16%
2025-05-30 540008 汇丰晋信低碳先锋股票A 2.0422 2.1422 2.0689 2.1689 -0.0267 -1.29%
2025-05-29 540008 汇丰晋信低碳先锋股票A 2.0689 2.1689 2.0419 2.1419 0.0270 1.32%
2025-05-28 540008 汇丰晋信低碳先锋股票A 2.0419 2.1419 2.0623 2.1623 -0.0204 -0.99%
2025-05-27 540008 汇丰晋信低碳先锋股票A 2.0623 2.1623 2.0772 2.1772 -0.0149 -0.72%
2025-05-26 540008 汇丰晋信低碳先锋股票A 2.0772 2.1772 2.0839 2.1839 -0.0067 -0.32%
2025-05-23 540008 汇丰晋信低碳先锋股票A 2.0839 2.1839 2.1021 2.2021 -0.0182 -0.87%
2025-05-22 540008 汇丰晋信低碳先锋股票A 2.1021 2.2021 2.1285 2.2285 -0.0264 -1.24%
2025-05-21 540008 汇丰晋信低碳先锋股票A 2.1285 2.2285 2.1226 2.2226 0.0059 0.28%
2025-05-20 540008 汇丰晋信低碳先锋股票A 2.1226 2.2226 2.1173 2.2173 0.0053 0.25%
2025-05-19 540008 汇丰晋信低碳先锋股票A 2.1173 2.2173 2.1216 2.2216 -0.0043 -0.20%
2025-05-16 540008 汇丰晋信低碳先锋股票A 2.1216 2.2216 2.1222 2.2222 -0.0006 -0.03%
2025-05-15 540008 汇丰晋信低碳先锋股票A 2.1222 2.2222 2.1697 2.2697 -0.0475 -2.19%
2025-05-14 540008 汇丰晋信低碳先锋股票A 2.1697 2.2697 2.1840 2.2840 -0.0143 -0.65%
2025-05-13 540008 汇丰晋信低碳先锋股票A 2.1840 2.2840 2.1355 2.2355 0.0485 2.27%
2025-05-12 540008 汇丰晋信低碳先锋股票A 2.1355 2.2355 2.0815 2.1815 0.0540 2.59%
2025-05-09 540008 汇丰晋信低碳先锋股票A 2.0815 2.1815 2.1134 2.2134 -0.0319 -1.51%
2025-05-08 540008 汇丰晋信低碳先锋股票A 2.1134 2.2134 2.0911 2.1911 0.0223 1.07%
2025-05-07 540008 汇丰晋信低碳先锋股票A 2.0911 2.1911 2.0874 2.1874 0.0037 0.18%
2025-05-06 540008 汇丰晋信低碳先锋股票A 2.0874 2.1874 2.0435 2.1435 0.0439 2.15%
2025-04-30 540008 汇丰晋信低碳先锋股票A 2.0435 2.1435 2.0307 2.1307 0.0128 0.63%
2025-04-29 540008 汇丰晋信低碳先锋股票A 2.0307 2.1307 2.0400 2.1400 -0.0093 -0.46%
2025-04-28 540008 汇丰晋信低碳先锋股票A 2.0400 2.1400 2.0519 2.1519 -0.0119 -0.58%
2025-04-25 540008 汇丰晋信低碳先锋股票A 2.0519 2.1519 2.0472 2.1472 0.0047 0.23%
2025-04-24 540008 汇丰晋信低碳先锋股票A 2.0472 2.1472 2.0694 2.1694 -0.0222 -1.07%
2025-04-23 540008 汇丰晋信低碳先锋股票A 2.0694 2.1694 2.0604 2.1604 0.0090 0.44%
2025-04-22 540008 汇丰晋信低碳先锋股票A 2.0604 2.1604 2.0721 2.1721 -0.0117 -0.56%
2025-04-21 540008 汇丰晋信低碳先锋股票A 2.0721 2.1721 2.0502 2.1502 0.0219 1.07%
2025-04-18 540008 汇丰晋信低碳先锋股票A 2.0502 2.1502 2.0491 2.1491 0.0011 0.05%
2025-04-17 540008 汇丰晋信低碳先锋股票A 2.0491 2.1491 2.0465 2.1465 0.0026 0.13%
2025-04-16 540008 汇丰晋信低碳先锋股票A 2.0465 2.1465 2.0601 2.1601 -0.0136 -0.66%
2025-04-15 540008 汇丰晋信低碳先锋股票A 2.0601 2.1601 2.0706 2.1706 -0.0105 -0.51%
2025-04-14 540008 汇丰晋信低碳先锋股票A 2.0706 2.1706 2.0604 2.1604 0.0102 0.50%
2025-04-11 540008 汇丰晋信低碳先锋股票A 2.0604 2.1604 2.0497 2.1497 0.0107 0.52%
2025-04-10 540008 汇丰晋信低碳先锋股票A 2.0497 2.1497 2.0037 2.1037 0.0460 2.30%
2025-04-09 540008 汇丰晋信低碳先锋股票A 2.0037 2.1037 1.9883 2.0883 0.0154 0.77%
2025-04-08 540008 汇丰晋信低碳先锋股票A 1.9883 2.0883 1.9771 2.0771 0.0112 0.57%
2025-04-07 540008 汇丰晋信低碳先锋股票A 1.9771 2.0771 2.2464 2.3464 -0.2693 -11.99%
2025-04-03 540008 汇丰晋信低碳先锋股票A 2.2464 2.3464 2.2871 2.3871 -0.0407 -1.78%
2025-04-02 540008 汇丰晋信低碳先锋股票A 2.2871 2.3871 2.2923 2.3923 -0.0052 -0.23%
2025-04-01 540008 汇丰晋信低碳先锋股票A 2.2923 2.3923 2.2723 2.3723 0.0200 0.88%
2025-03-31 540008 汇丰晋信低碳先锋股票A 2.2723 2.3723 2.3429 2.4429 -0.0706 -3.01%
2025-03-28 540008 汇丰晋信低碳先锋股票A 2.3429 2.4429 2.3698 2.4698 -0.0269 -1.14%
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%
2025-01-24 540008 汇丰晋信低碳先锋股票A 2.1227 2.2227 2.0866 2.1866 0.0361 1.73%
2025-01-23 540008 汇丰晋信低碳先锋股票A 2.0866 2.1866 2.1015 2.2015 -0.0149 -0.71%
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%
2025-01-21 540008 汇丰晋信低碳先锋股票A 2.1263 2.2263 2.1582 2.2582 -0.0319 -1.48%
2025-01-20 540008 汇丰晋信低碳先锋股票A 2.1582 2.2582 2.1619 2.2619 -0.0037 -0.17%
2025-01-17 540008 汇丰晋信低碳先锋股票A 2.1619 2.2619 2.1595 2.2595 0.0024 0.11%
2025-01-16 540008 汇丰晋信低碳先锋股票A 2.1595 2.2595 2.1450 2.2450 0.0145 0.68%
2025-01-15 540008 汇丰晋信低碳先锋股票A 2.1450 2.2450 2.1307 2.2307 0.0143 0.67%
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%
基金涨幅榜
基金名称 单位净值 日增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
蜂巢丰嘉债券A 1.0816 0.02%
东财瑞利债券A 1.0928 0.02%
东财瑞利债券C 1.0874 0.02%
泰康长江经济带债券D 1.0885 0.02%
易方达兴利180天持有债券A 1.0776 0.02%
易方达兴利180天持有债券C 1.0723 0.02%
大成惠明纯债债券C 1.0774 0.02%
华富恒欣纯债债券E 1.1290 0.02%