近一月汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
查询指定日期范围汇丰晋信低碳先锋股票C013511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇丰晋信低碳先锋股票C |
2.6223 |
2.44% |
| 2025-12-16 |
汇丰晋信低碳先锋股票C |
2.5599 |
-3.53% |
| 2025-12-15 |
汇丰晋信低碳先锋股票C |
2.6502 |
1.79% |
| 2025-12-12 |
汇丰晋信低碳先锋股票C |
2.6035 |
1.51% |
| 2025-12-11 |
汇丰晋信低碳先锋股票C |
2.5648 |
-1.26% |
| 2025-12-10 |
汇丰晋信低碳先锋股票C |
2.5974 |
-1.33% |
| 2025-12-09 |
汇丰晋信低碳先锋股票C |
2.6319 |
0.18% |
| 2025-12-08 |
汇丰晋信低碳先锋股票C |
2.6272 |
1.12% |
| 2025-12-05 |
汇丰晋信低碳先锋股票C |
2.5980 |
1.15% |
| 2025-12-04 |
汇丰晋信低碳先锋股票C |
2.5684 |
-1.16% |
| 2025-12-03 |
汇丰晋信低碳先锋股票C |
2.5983 |
-1.58% |
| 2025-12-02 |
汇丰晋信低碳先锋股票C |
2.6400 |
-2.33% |
| 2025-12-01 |
汇丰晋信低碳先锋股票C |
2.7014 |
0.22% |
| 2025-11-28 |
汇丰晋信低碳先锋股票C |
2.6955 |
0.56% |
| 2025-11-27 |
汇丰晋信低碳先锋股票C |
2.6804 |
0.28% |
| 2025-11-26 |
汇丰晋信低碳先锋股票C |
2.6729 |
-0.61% |
| 2025-11-25 |
汇丰晋信低碳先锋股票C |
2.6894 |
0.53% |
| 2025-11-24 |
汇丰晋信低碳先锋股票C |
2.6753 |
-0.18% |
| 2025-11-21 |
汇丰晋信低碳先锋股票C |
2.6802 |
-6.29% |
| 2025-11-20 |
汇丰晋信低碳先锋股票C |
2.8488 |
-3.64% |
| 2025-11-19 |
汇丰晋信低碳先锋股票C |
2.9526 |
-0.32% |
| 2025-11-18 |
汇丰晋信低碳先锋股票C |
2.9622 |
-2.02% |
