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 |
| 2026-09-16 |
汇丰晋信低碳先锋股票C |
1.9078 |
-0.09% |
| 2026-09-15 |
汇丰晋信低碳先锋股票C |
1.9095 |
-0.99% |
| 2026-09-14 |
汇丰晋信低碳先锋股票C |
1.9286 |
0.19% |
| 2026-09-11 |
汇丰晋信低碳先锋股票C |
1.9249 |
-2.40% |
| 2026-09-10 |
汇丰晋信低碳先锋股票C |
1.9711 |
-1.77% |
| 2026-09-09 |
汇丰晋信低碳先锋股票C |
2.0059 |
-0.62% |
| 2026-09-08 |
汇丰晋信低碳先锋股票C |
2.0184 |
0.23% |
| 2026-09-07 |
汇丰晋信低碳先锋股票C |
2.0137 |
0.83% |
| 2026-09-04 |
汇丰晋信低碳先锋股票C |
1.9972 |
0.37% |
| 2026-09-03 |
汇丰晋信低碳先锋股票C |
1.9898 |
-1.26% |
| 2026-09-02 |
汇丰晋信低碳先锋股票C |
2.0148 |
-2.56% |
| 2026-09-01 |
汇丰晋信低碳先锋股票C |
2.0663 |
-0.14% |
| 2026-08-31 |
汇丰晋信低碳先锋股票C |
2.0691 |
-2.51% |
| 2026-08-28 |
汇丰晋信低碳先锋股票C |
2.1210 |
0.76% |
| 2026-08-27 |
汇丰晋信低碳先锋股票C |
2.1049 |
-1.19% |
| 2026-08-26 |
汇丰晋信低碳先锋股票C |
2.1299 |
0.42% |
| 2026-08-25 |
汇丰晋信低碳先锋股票C |
2.1210 |
0.05% |
| 2026-08-24 |
汇丰晋信低碳先锋股票C |
2.1200 |
-1.97% |
| 2026-08-21 |
汇丰晋信低碳先锋股票C |
2.1625 |
0.83% |
| 2026-08-20 |
汇丰晋信低碳先锋股票C |
2.1446 |
0.28% |
| 2026-08-19 |
汇丰晋信低碳先锋股票C |
2.1386 |
-3.48% |
| 2026-08-18 |
汇丰晋信低碳先锋股票C |
2.2157 |
-0.47% |
| 2026-08-17 |
汇丰晋信低碳先锋股票C |
2.2261 |
1.22% |
