热搜: 二手车 大成蓝筹稳健混合A 融通领先成长混合(LOF)A 中邮核心成长混合

汇丰晋信低碳先锋股票C(汇丰低碳C)基金净值查询(013511)

近一季汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季013511基金累计收益率-20.41%
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%
2026-08-14 汇丰晋信低碳先锋股票C 2.1992 -0.58%
2026-08-13 汇丰晋信低碳先锋股票C 2.2121 -2.96%
2026-08-12 汇丰晋信低碳先锋股票C 2.2775 2.30%
2026-08-11 汇丰晋信低碳先锋股票C 2.2264 -0.74%
2026-08-10 汇丰晋信低碳先锋股票C 2.2429 -0.28%
2026-08-07 汇丰晋信低碳先锋股票C 2.2492 2.00%
2026-08-06 汇丰晋信低碳先锋股票C 2.2052 -2.21%
2026-08-05 汇丰晋信低碳先锋股票C 2.2539 0.18%
2026-08-04 汇丰晋信低碳先锋股票C 2.2498 -0.27%
2026-08-03 汇丰晋信低碳先锋股票C 2.2558 4.39%
2026-07-31 汇丰晋信低碳先锋股票C 2.1609 -0.04%
2026-07-30 汇丰晋信低碳先锋股票C 2.1618 1.42%
2026-07-29 汇丰晋信低碳先锋股票C 2.1315 2.01%
2026-07-28 汇丰晋信低碳先锋股票C 2.0895 -0.19%
2026-07-27 汇丰晋信低碳先锋股票C 2.0934 1.87%
2026-07-24 汇丰晋信低碳先锋股票C 2.0549 -4.08%
2026-07-23 汇丰晋信低碳先锋股票C 2.1388 2.37%
2026-07-22 汇丰晋信低碳先锋股票C 2.0892 1.50%
2026-07-21 汇丰晋信低碳先锋股票C 2.0584 1.44%
2026-07-20 汇丰晋信低碳先锋股票C 2.0291 1.31%
2026-07-17 汇丰晋信低碳先锋股票C 2.0028 -1.70%
2026-07-16 汇丰晋信低碳先锋股票C 2.0375 -0.52%
2026-07-15 汇丰晋信低碳先锋股票C 2.0481 1.84%
2026-07-14 汇丰晋信低碳先锋股票C 2.0111 0.30%
2026-07-13 汇丰晋信低碳先锋股票C 2.0051 -6.22%
2026-07-10 汇丰晋信低碳先锋股票C 2.1298 1.41%
2026-07-09 汇丰晋信低碳先锋股票C 2.1001 0.53%
2026-07-08 汇丰晋信低碳先锋股票C 2.0891 -3.70%
2026-07-07 汇丰晋信低碳先锋股票C 2.1664 -1.71%
2026-07-06 汇丰晋信低碳先锋股票C 2.2041 -2.36%
2026-07-03 汇丰晋信低碳先锋股票C 2.2562 -1.91%
2026-07-02 汇丰晋信低碳先锋股票C 2.2992 -2.15%
2026-07-01 汇丰晋信低碳先锋股票C 2.3497 1.66%
2026-06-30 汇丰晋信低碳先锋股票C 2.3114 2.46%
2026-06-29 汇丰晋信低碳先锋股票C 2.2559 0.54%
2026-06-26 汇丰晋信低碳先锋股票C 2.2438 -2.60%
2026-06-25 汇丰晋信低碳先锋股票C 2.3037 0.51%
2026-06-24 汇丰晋信低碳先锋股票C 2.2921 -0.54%
2026-06-23 汇丰晋信低碳先锋股票C 2.3045 -4.57%
2026-06-22 汇丰晋信低碳先锋股票C 2.4099 2.28%
2026-06-18 汇丰晋信低碳先锋股票C 2.3562 -1.56%
2026-06-17 汇丰晋信低碳先锋股票C 2.3936 -1.78%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
标签云