热搜: 利用率 大成创新成长混合(LOF)A 融通领先成长混合(LOF)A 大成蓝筹稳健混合A
近一年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
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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
近一年013511基金累计收益率-31.25%
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%
2026-06-16 汇丰晋信低碳先锋股票C 2.4362 1.54%
2026-06-15 汇丰晋信低碳先锋股票C 2.3992 0.22%
2026-06-12 汇丰晋信低碳先锋股票C 2.3940 -0.21%
2026-06-11 汇丰晋信低碳先锋股票C 2.3990 -0.09%
2026-06-10 汇丰晋信低碳先锋股票C 2.4012 3.95%
2026-06-09 汇丰晋信低碳先锋股票C 2.3100 2.62%
2026-06-08 汇丰晋信低碳先锋股票C 2.2510 -4.65%
2026-06-05 汇丰晋信低碳先锋股票C 2.3556 -2.61%
2026-06-04 汇丰晋信低碳先锋股票C 2.4188 1.03%
2026-06-03 汇丰晋信低碳先锋股票C 2.3942 -1.16%
2026-06-02 汇丰晋信低碳先锋股票C 2.4222 -2.88%
2026-06-01 汇丰晋信低碳先锋股票C 2.4919 -0.40%
2026-05-29 汇丰晋信低碳先锋股票C 2.5019 -3.71%
2026-05-28 汇丰晋信低碳先锋股票C 2.5984 0.70%
2026-05-27 汇丰晋信低碳先锋股票C 2.5804 -0.01%
2026-05-26 汇丰晋信低碳先锋股票C 2.5806 -0.73%
2026-05-25 汇丰晋信低碳先锋股票C 2.5996 -1.04%
2026-05-22 汇丰晋信低碳先锋股票C 2.6267 2.25%
2026-05-21 汇丰晋信低碳先锋股票C 2.5688 -3.86%
2026-05-20 汇丰晋信低碳先锋股票C 2.6719 -0.40%
2026-05-19 汇丰晋信低碳先锋股票C 2.6826 1.11%
2026-05-18 汇丰晋信低碳先锋股票C 2.6532 -1.17%
2026-05-15 汇丰晋信低碳先锋股票C 2.6846 -3.65%
2026-05-14 汇丰晋信低碳先锋股票C 2.7826 -2.29%
2026-05-13 汇丰晋信低碳先锋股票C 2.8477 1.41%
2026-05-12 汇丰晋信低碳先锋股票C 2.8080 0.05%
2026-05-11 汇丰晋信低碳先锋股票C 2.8067 1.15%
2026-05-08 汇丰晋信低碳先锋股票C 2.7748 -0.05%
2026-04-30 汇丰晋信低碳先锋股票C 2.7484 1.33%
2026-04-29 汇丰晋信低碳先锋股票C 2.7122 2.23%
2026-04-28 汇丰晋信低碳先锋股票C 2.6530 -2.52%
2026-04-27 汇丰晋信低碳先锋股票C 2.7198 -1.05%
2026-04-24 汇丰晋信低碳先锋股票C 2.7486 -0.72%
2026-04-23 汇丰晋信低碳先锋股票C 2.7685 -0.77%
2026-04-22 汇丰晋信低碳先锋股票C 2.7901 0.19%
2026-04-21 汇丰晋信低碳先锋股票C 2.7849 -0.26%
2026-04-20 汇丰晋信低碳先锋股票C 2.7922 1.21%
2026-04-17 汇丰晋信低碳先锋股票C 2.7589 0.13%
2026-04-16 汇丰晋信低碳先锋股票C 2.7553 1.31%
2026-04-15 汇丰晋信低碳先锋股票C 2.7196 -1.52%
2026-04-14 汇丰晋信低碳先锋股票C 2.7609 0.42%
2026-04-13 汇丰晋信低碳先锋股票C 2.7493 2.75%
2026-04-10 汇丰晋信低碳先锋股票C 2.6756 2.34%
2026-04-09 汇丰晋信低碳先锋股票C 2.6143 -1.58%
2026-04-08 汇丰晋信低碳先锋股票C 2.6557 4.33%
2026-04-07 汇丰晋信低碳先锋股票C 2.5456 0.38%
2026-04-03 汇丰晋信低碳先锋股票C 2.5359 -3.80%
2026-04-02 汇丰晋信低碳先锋股票C 2.6322 -2.86%
2026-04-01 汇丰晋信低碳先锋股票C 2.7076 1.56%
2026-03-31 汇丰晋信低碳先锋股票C 2.6659 -3.62%
2026-03-30 汇丰晋信低碳先锋股票C 2.7624 -3.04%
2026-03-27 汇丰晋信低碳先锋股票C 2.8463 1.60%
2026-03-26 汇丰晋信低碳先锋股票C 2.8014 -3.17%
2026-03-25 汇丰晋信低碳先锋股票C 2.8902 0.00%
2026-03-24 汇丰晋信低碳先锋股票C 2.8903 0.40%
2026-03-23 汇丰晋信低碳先锋股票C 2.8788 -1.85%
2026-03-20 汇丰晋信低碳先锋股票C 2.9330 1.86%
2026-03-19 汇丰晋信低碳先锋股票C 2.8795 -0.50%
2026-03-18 汇丰晋信低碳先锋股票C 2.8939 -1.10%
2026-03-17 汇丰晋信低碳先锋股票C 2.9258 -1.18%
2026-03-16 汇丰晋信低碳先锋股票C 2.9606 -1.19%
2026-03-13 汇丰晋信低碳先锋股票C 2.9964 -1.13%
2026-03-12 汇丰晋信低碳先锋股票C 3.0307 1.89%
2026-03-11 汇丰晋信低碳先锋股票C 2.9746 1.03%
2026-03-10 汇丰晋信低碳先锋股票C 2.9443 1.13%
2026-03-09 汇丰晋信低碳先锋股票C 2.9113 1.61%
2026-03-06 汇丰晋信低碳先锋股票C 2.8652 0.38%
2026-03-05 汇丰晋信低碳先锋股票C 2.8543 0.52%
2026-03-04 汇丰晋信低碳先锋股票C 2.8395 -1.24%
2026-03-03 汇丰晋信低碳先锋股票C 2.8751 -1.29%
2026-03-02 汇丰晋信低碳先锋股票C 2.9127 -1.89%
2026-02-27 汇丰晋信低碳先锋股票C 2.9688 0.80%
2026-02-26 汇丰晋信低碳先锋股票C 2.9453 -1.04%
2026-02-25 汇丰晋信低碳先锋股票C 2.9764 1.08%
2026-02-24 汇丰晋信低碳先锋股票C 2.9447 0.74%
2026-02-13 汇丰晋信低碳先锋股票C 2.9232 -2.61%
2026-02-12 汇丰晋信低碳先锋股票C 2.9995 -0.03%
2026-02-11 汇丰晋信低碳先锋股票C 3.0004 -1.07%
2026-02-10 汇丰晋信低碳先锋股票C 3.0327 -2.00%
2026-02-09 汇丰晋信低碳先锋股票C 3.0934 4.07%
2026-02-06 汇丰晋信低碳先锋股票C 2.9725 0.96%
2026-02-05 汇丰晋信低碳先锋股票C 2.9441 -5.11%
2026-02-04 汇丰晋信低碳先锋股票C 3.0944 4.03%
2026-02-03 汇丰晋信低碳先锋股票C 2.9745 5.12%
2026-02-02 汇丰晋信低碳先锋股票C 2.8297 -1.69%
2026-01-30 汇丰晋信低碳先锋股票C 2.8783 -3.44%
2026-01-29 汇丰晋信低碳先锋股票C 2.9774 -0.55%
2026-01-28 汇丰晋信低碳先锋股票C 2.9939 -1.75%
2026-01-27 汇丰晋信低碳先锋股票C 3.0464 0.93%
2026-01-26 汇丰晋信低碳先锋股票C 3.0182 -2.08%
2026-01-23 汇丰晋信低碳先锋股票C 3.0822 7.63%
2026-01-22 汇丰晋信低碳先锋股票C 2.8638 2.81%
2026-01-21 汇丰晋信低碳先锋股票C 2.7856 0.44%
2026-01-20 汇丰晋信低碳先锋股票C 2.7733 -3.87%
2026-01-19 汇丰晋信低碳先锋股票C 2.8806 -0.31%
2026-01-16 汇丰晋信低碳先锋股票C 2.8895 1.12%
2026-01-15 汇丰晋信低碳先锋股票C 2.8576 -0.65%
2026-01-14 汇丰晋信低碳先锋股票C 2.8762 0.40%
2026-01-13 汇丰晋信低碳先锋股票C 2.8647 -2.89%
2026-01-12 汇丰晋信低碳先锋股票C 2.9500 2.85%
2026-01-09 汇丰晋信低碳先锋股票C 2.8682 -1.39%
2026-01-08 汇丰晋信低碳先锋股票C 2.9081 0.79%
2026-01-07 汇丰晋信低碳先锋股票C 2.8854 2.05%
2026-01-06 汇丰晋信低碳先锋股票C 2.8274 2.97%
2026-01-05 汇丰晋信低碳先锋股票C 2.7458 2.12%
2025-12-31 汇丰晋信低碳先锋股票C 2.6887 -0.99%
2025-12-30 汇丰晋信低碳先锋股票C 2.7156 -1.76%
2025-12-29 汇丰晋信低碳先锋股票C 2.7635 -0.67%
2025-12-26 汇丰晋信低碳先锋股票C 2.7821 1.93%
2025-12-25 汇丰晋信低碳先锋股票C 2.7295 1.47%
2025-12-24 汇丰晋信低碳先锋股票C 2.6899 2.29%
2025-12-23 汇丰晋信低碳先锋股票C 2.6298 -0.07%
2025-12-22 汇丰晋信低碳先锋股票C 2.6317 0.34%
2025-12-19 汇丰晋信低碳先锋股票C 2.6229 0.99%
2025-12-18 汇丰晋信低碳先锋股票C 2.5971 -0.96%
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%
2025-11-17 汇丰晋信低碳先锋股票C 3.0232 -1.13%
2025-11-14 汇丰晋信低碳先锋股票C 3.0577 -0.07%
2025-11-13 汇丰晋信低碳先锋股票C 3.0598 2.28%
2025-11-12 汇丰晋信低碳先锋股票C 2.9915 -5.12%
2025-11-11 汇丰晋信低碳先锋股票C 3.1447 -0.11%
2025-11-10 汇丰晋信低碳先锋股票C 3.1481 1.10%
2025-11-07 汇丰晋信低碳先锋股票C 3.1138 2.03%
2025-11-06 汇丰晋信低碳先锋股票C 3.0517 0.25%
2025-11-05 汇丰晋信低碳先锋股票C 3.0442 3.66%
2025-11-04 汇丰晋信低碳先锋股票C 2.9368 -2.57%
2025-11-03 汇丰晋信低碳先锋股票C 3.0142 1.78%
2025-10-31 汇丰晋信低碳先锋股票C 2.9614 -0.01%
2025-10-30 汇丰晋信低碳先锋股票C 2.9616 0.21%
2025-10-29 汇丰晋信低碳先锋股票C 2.9555 7.30%
2025-10-28 汇丰晋信低碳先锋股票C 2.7545 -0.36%
2025-10-27 汇丰晋信低碳先锋股票C 2.7645 0.91%
2025-10-24 汇丰晋信低碳先锋股票C 2.7397 0.20%
2025-10-23 汇丰晋信低碳先锋股票C 2.7341 0.60%
2025-10-22 汇丰晋信低碳先锋股票C 2.7177 -1.87%
2025-10-21 汇丰晋信低碳先锋股票C 2.7684 0.50%
2025-10-20 汇丰晋信低碳先锋股票C 2.7546 -0.97%
2025-10-17 汇丰晋信低碳先锋股票C 2.7815 -4.95%
2025-10-16 汇丰晋信低碳先锋股票C 2.9264 -0.02%
2025-10-15 汇丰晋信低碳先锋股票C 2.9271 2.59%
2025-10-14 汇丰晋信低碳先锋股票C 2.8533 1.98%
2025-10-13 汇丰晋信低碳先锋股票C 2.7978 -0.65%
2025-10-10 汇丰晋信低碳先锋股票C 2.8160 -4.29%
2025-10-09 汇丰晋信低碳先锋股票C 2.9422 1.94%
2025-09-30 汇丰晋信低碳先锋股票C 2.8862 2.74%
2025-09-29 汇丰晋信低碳先锋股票C 2.8092 1.86%
2025-09-26 汇丰晋信低碳先锋股票C 2.7578 -1.32%
2025-09-25 汇丰晋信低碳先锋股票C 2.7946 0.87%
2025-09-24 汇丰晋信低碳先锋股票C 2.7705 4.22%
2025-09-23 汇丰晋信低碳先锋股票C 2.6584 -0.65%
2025-09-22 汇丰晋信低碳先锋股票C 2.6759 -1.28%
2025-09-19 汇丰晋信低碳先锋股票C 2.7106 -0.31%
2025-09-18 汇丰晋信低碳先锋股票C 2.7191 -2.79%
2025-09-17 汇丰晋信低碳先锋股票C 2.7970 0.94%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
广发医药精选股票A 1.3562 1.86%