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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4.92%
净值日期 基金名称 净值 增长率
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%
2025-09-16 汇丰晋信低碳先锋股票C 2.7710 -0.23%
2025-09-15 汇丰晋信低碳先锋股票C 2.7775 0.26%
2025-09-12 汇丰晋信低碳先锋股票C 2.7704 -1.12%
2025-09-11 汇丰晋信低碳先锋股票C 2.8017 0.87%
2025-09-10 汇丰晋信低碳先锋股票C 2.7774 -1.46%
2025-09-09 汇丰晋信低碳先锋股票C 2.8185 -1.83%
2025-09-08 汇丰晋信低碳先锋股票C 2.8711 -0.57%
2025-09-05 汇丰晋信低碳先锋股票C 2.8876 8.09%
2025-09-04 汇丰晋信低碳先锋股票C 2.6714 3.57%
2025-09-03 汇丰晋信低碳先锋股票C 2.5794 1.46%
2025-09-02 汇丰晋信低碳先锋股票C 2.5422 -2.01%
2025-09-01 汇丰晋信低碳先锋股票C 2.5944 1.33%
2025-08-29 汇丰晋信低碳先锋股票C 2.5603 2.47%
2025-08-28 汇丰晋信低碳先锋股票C 2.4986 2.24%
2025-08-27 汇丰晋信低碳先锋股票C 2.4438 -1.97%
2025-08-26 汇丰晋信低碳先锋股票C 2.4930 -0.28%
2025-08-25 汇丰晋信低碳先锋股票C 2.5001 2.07%
2025-08-22 汇丰晋信低碳先锋股票C 2.4493 1.56%
2025-08-21 汇丰晋信低碳先锋股票C 2.4117 -0.80%
2025-08-20 汇丰晋信低碳先锋股票C 2.4311 1.66%
2025-08-19 汇丰晋信低碳先锋股票C 2.3913 -0.49%
2025-08-18 汇丰晋信低碳先锋股票C 2.4030 1.27%
2025-08-15 汇丰晋信低碳先锋股票C 2.3729 3.81%
2025-08-14 汇丰晋信低碳先锋股票C 2.2859 -2.25%
2025-08-13 汇丰晋信低碳先锋股票C 2.3385 1.09%
2025-08-12 汇丰晋信低碳先锋股票C 2.3132 -1.31%
2025-08-11 汇丰晋信低碳先锋股票C 2.3438 2.63%
2025-08-08 汇丰晋信低碳先锋股票C 2.2838 -0.02%
2025-08-07 汇丰晋信低碳先锋股票C 2.2843 -1.05%
2025-08-06 汇丰晋信低碳先锋股票C 2.3085 0.07%
2025-08-05 汇丰晋信低碳先锋股票C 2.3069 1.18%
2025-08-04 汇丰晋信低碳先锋股票C 2.2799 -0.76%
2025-08-01 汇丰晋信低碳先锋股票C 2.2974 1.10%
2025-07-31 汇丰晋信低碳先锋股票C 2.2725 -3.76%
2025-07-30 汇丰晋信低碳先锋股票C 2.3612 -1.19%
2025-07-29 汇丰晋信低碳先锋股票C 2.3897 1.84%
2025-07-28 汇丰晋信低碳先锋股票C 2.3466 -0.21%
2025-07-25 汇丰晋信低碳先锋股票C 2.3516 -0.96%
2025-07-24 汇丰晋信低碳先锋股票C 2.3744 3.22%
2025-07-23 汇丰晋信低碳先锋股票C 2.3004 -1.43%
2025-07-22 汇丰晋信低碳先锋股票C 2.3338 2.00%
2025-07-21 汇丰晋信低碳先锋股票C 2.2881 1.17%
2025-07-18 汇丰晋信低碳先锋股票C 2.2616 -0.59%
2025-07-17 汇丰晋信低碳先锋股票C 2.2751 1.30%
2025-07-16 汇丰晋信低碳先锋股票C 2.2458 0.29%
2025-07-15 汇丰晋信低碳先锋股票C 2.2394 -1.56%
2025-07-14 汇丰晋信低碳先锋股票C 2.2749 -0.30%
2025-07-11 汇丰晋信低碳先锋股票C 2.2818 -0.63%
2025-07-10 汇丰晋信低碳先锋股票C 2.2963 1.39%
2025-07-09 汇丰晋信低碳先锋股票C 2.2648 -0.69%
2025-07-08 汇丰晋信低碳先锋股票C 2.2806 4.80%
2025-07-07 汇丰晋信低碳先锋股票C 2.1761 -0.56%
2025-07-04 汇丰晋信低碳先锋股票C 2.1883 -1.14%
2025-07-03 汇丰晋信低碳先锋股票C 2.2135 0.49%
2025-07-02 汇丰晋信低碳先锋股票C 2.2028 3.29%
2025-07-01 汇丰晋信低碳先锋股票C 2.1326 -0.63%
2025-06-30 汇丰晋信低碳先锋股票C 2.1462 2.57%
2025-06-27 汇丰晋信低碳先锋股票C 2.0925 0.71%
2025-06-26 汇丰晋信低碳先锋股票C 2.0778 -0.94%
2025-06-25 汇丰晋信低碳先锋股票C 2.0975 0.77%
2025-06-24 汇丰晋信低碳先锋股票C 2.0815 2.11%
2025-06-23 汇丰晋信低碳先锋股票C 2.0384 1.16%
2025-06-20 汇丰晋信低碳先锋股票C 2.0150 0.30%
2025-06-19 汇丰晋信低碳先锋股票C 2.0090 -1.52%
2025-06-18 汇丰晋信低碳先锋股票C 2.0401 0.43%
2025-06-17 汇丰晋信低碳先锋股票C 2.0313 0.72%
2025-06-16 汇丰晋信低碳先锋股票C 2.0168 1.11%
2025-06-13 汇丰晋信低碳先锋股票C 1.9946 -1.93%
2025-06-12 汇丰晋信低碳先锋股票C 2.0339 -0.60%
2025-06-11 汇丰晋信低碳先锋股票C 2.0461 1.26%
2025-06-10 汇丰晋信低碳先锋股票C 2.0206 -1.44%
2025-06-09 汇丰晋信低碳先锋股票C 2.0501 1.65%
2025-06-06 汇丰晋信低碳先锋股票C 2.0168 -0.37%
2025-06-05 汇丰晋信低碳先锋股票C 2.0242 -0.41%
2025-06-04 汇丰晋信低碳先锋股票C 2.0326 1.20%
2025-06-03 汇丰晋信低碳先锋股票C 2.0084 0.15%
2025-05-30 汇丰晋信低碳先锋股票C 2.0054 -1.29%
2025-05-29 汇丰晋信低碳先锋股票C 2.0316 1.32%
2025-05-28 汇丰晋信低碳先锋股票C 2.0051 -0.99%
2025-05-27 汇丰晋信低碳先锋股票C 2.0252 -0.72%
2025-05-26 汇丰晋信低碳先锋股票C 2.0398 -0.32%
2025-05-23 汇丰晋信低碳先锋股票C 2.0464 -0.87%
2025-05-22 汇丰晋信低碳先锋股票C 2.0644 -1.24%
2025-05-21 汇丰晋信低碳先锋股票C 2.0903 0.27%
2025-05-20 汇丰晋信低碳先锋股票C 2.0846 0.25%
2025-05-19 汇丰晋信低碳先锋股票C 2.0794 -0.21%
2025-05-16 汇丰晋信低碳先锋股票C 2.0837 -0.03%
2025-05-15 汇丰晋信低碳先锋股票C 2.0843 -2.19%
2025-05-14 汇丰晋信低碳先锋股票C 2.1310 -0.66%
2025-05-13 汇丰晋信低碳先锋股票C 2.1451 2.27%
2025-05-12 汇丰晋信低碳先锋股票C 2.0975 2.59%
2025-05-09 汇丰晋信低碳先锋股票C 2.0445 -1.51%
2025-05-08 汇丰晋信低碳先锋股票C 2.0759 1.07%
2025-05-07 汇丰晋信低碳先锋股票C 2.0540 0.18%
2025-05-06 汇丰晋信低碳先锋股票C 2.0504 2.14%
2025-04-30 汇丰晋信低碳先锋股票C 2.0074 0.63%
2025-04-29 汇丰晋信低碳先锋股票C 1.9949 -0.46%
2025-04-28 汇丰晋信低碳先锋股票C 2.0041 -0.58%
2025-04-25 汇丰晋信低碳先锋股票C 2.0158 0.22%
2025-04-24 汇丰晋信低碳先锋股票C 2.0113 -1.07%
2025-04-23 汇丰晋信低碳先锋股票C 2.0331 0.43%
2025-04-22 汇丰晋信低碳先锋股票C 2.0243 -0.56%
2025-04-21 汇丰晋信低碳先锋股票C 2.0358 1.07%
2025-04-18 汇丰晋信低碳先锋股票C 2.0143 0.05%
2025-04-17 汇丰晋信低碳先锋股票C 2.0133 0.12%
2025-04-16 汇丰晋信低碳先锋股票C 2.0108 -0.66%
2025-04-15 汇丰晋信低碳先锋股票C 2.0242 -0.51%
2025-04-14 汇丰晋信低碳先锋股票C 2.0345 0.49%
2025-04-11 汇丰晋信低碳先锋股票C 2.0246 0.52%
2025-04-10 汇丰晋信低碳先锋股票C 2.0141 2.30%
2025-04-09 汇丰晋信低碳先锋股票C 1.9689 0.77%
2025-04-08 汇丰晋信低碳先锋股票C 1.9538 0.57%
2025-04-07 汇丰晋信低碳先锋股票C 1.9428 -11.99%
2025-04-03 汇丰晋信低碳先锋股票C 2.2076 -1.78%
2025-04-02 汇丰晋信低碳先锋股票C 2.2476 -0.23%
2025-04-01 汇丰晋信低碳先锋股票C 2.2528 0.88%
2025-03-31 汇丰晋信低碳先锋股票C 2.2331 -3.02%
2025-03-28 汇丰晋信低碳先锋股票C 2.3026 -1.13%
2025-03-27 汇丰晋信低碳先锋股票C 2.3290 -1.63%
2025-03-26 汇丰晋信低碳先锋股票C 2.3677 1.24%
2025-03-25 汇丰晋信低碳先锋股票C 2.3386 -0.09%
2025-03-24 汇丰晋信低碳先锋股票C 2.3406 -1.60%
2025-03-21 汇丰晋信低碳先锋股票C 2.3786 -0.89%
2025-03-20 汇丰晋信低碳先锋股票C 2.3999 -0.17%
2025-03-19 汇丰晋信低碳先锋股票C 2.4041 -0.36%
2025-03-18 汇丰晋信低碳先锋股票C 2.4128 0.42%
2025-03-17 汇丰晋信低碳先锋股票C 2.4028 0.43%
2025-03-14 汇丰晋信低碳先锋股票C 2.3925 2.25%
2025-03-13 汇丰晋信低碳先锋股票C 2.3399 -1.25%
2025-03-12 汇丰晋信低碳先锋股票C 2.3694 -0.89%
2025-03-11 汇丰晋信低碳先锋股票C 2.3906 0.34%
2025-03-10 汇丰晋信低碳先锋股票C 2.3826 1.37%
2025-03-07 汇丰晋信低碳先锋股票C 2.3504 -0.82%
2025-03-06 汇丰晋信低碳先锋股票C 2.3698 2.11%
2025-03-05 汇丰晋信低碳先锋股票C 2.3208 -0.97%
2025-03-04 汇丰晋信低碳先锋股票C 2.3436 -0.44%
2025-03-03 汇丰晋信低碳先锋股票C 2.3540 2.15%
2025-02-28 汇丰晋信低碳先锋股票C 2.3045 -2.68%
2025-02-27 汇丰晋信低碳先锋股票C 2.3679 -0.53%
2025-02-26 汇丰晋信低碳先锋股票C 2.3805 2.89%
2025-02-25 汇丰晋信低碳先锋股票C 2.3137 0.65%
2025-02-24 汇丰晋信低碳先锋股票C 2.2988 0.13%
2025-02-21 汇丰晋信低碳先锋股票C 2.2959 1.45%
2025-02-20 汇丰晋信低碳先锋股票C 2.2631 -0.84%
2025-02-19 汇丰晋信低碳先锋股票C 2.2823 1.90%
2025-02-18 汇丰晋信低碳先锋股票C 2.2398 -1.59%
2025-02-17 汇丰晋信低碳先锋股票C 2.2759 -0.19%
2025-02-14 汇丰晋信低碳先锋股票C 2.2802 2.58%
2025-02-13 汇丰晋信低碳先锋股票C 2.2228 -0.13%
2025-02-12 汇丰晋信低碳先锋股票C 2.2257 2.27%
2025-02-11 汇丰晋信低碳先锋股票C 2.1763 -2.36%
2025-02-10 汇丰晋信低碳先锋股票C 2.2290 -0.09%
2025-02-07 汇丰晋信低碳先锋股票C 2.2311 3.86%
2025-02-06 汇丰晋信低碳先锋股票C 2.1482 3.41%
2025-02-05 汇丰晋信低碳先锋股票C 2.0773 1.09%
2025-01-27 汇丰晋信低碳先锋股票C 2.0549 -1.59%
2025-01-24 汇丰晋信低碳先锋股票C 2.0880 1.72%
2025-01-23 汇丰晋信低碳先锋股票C 2.0526 -0.71%
2025-01-22 汇丰晋信低碳先锋股票C 2.0672 -1.17%
2025-01-21 汇丰晋信低碳先锋股票C 2.0916 -1.48%
2025-01-20 汇丰晋信低碳先锋股票C 2.1230 -0.17%
2025-01-17 汇丰晋信低碳先锋股票C 2.1267 0.10%
2025-01-16 汇丰晋信低碳先锋股票C 2.1245 0.68%
2025-01-15 汇丰晋信低碳先锋股票C 2.1102 0.67%
2025-01-14 汇丰晋信低碳先锋股票C 2.0961 3.35%
2025-01-13 汇丰晋信低碳先锋股票C 2.0281 0.55%
2025-01-10 汇丰晋信低碳先锋股票C 2.0171 -2.47%
2025-01-09 汇丰晋信低碳先锋股票C 2.0682 -0.14%
2025-01-08 汇丰晋信低碳先锋股票C 2.0711 -0.60%
2025-01-07 汇丰晋信低碳先锋股票C 2.0835 1.04%
2025-01-06 汇丰晋信低碳先锋股票C 2.0620 0.01%
2025-01-03 汇丰晋信低碳先锋股票C 2.0617 -2.91%
2025-01-02 汇丰晋信低碳先锋股票C 2.1236 -2.73%
2024-12-31 汇丰晋信低碳先锋股票C 2.1831 -2.98%
2024-12-26 汇丰晋信低碳先锋股票C 2.2636 -0.24%
2024-12-25 汇丰晋信低碳先锋股票C 2.2691 -1.17%
2024-12-24 汇丰晋信低碳先锋股票C 2.2960 1.59%
2024-12-23 汇丰晋信低碳先锋股票C 2.2601 -2.16%
2024-12-20 汇丰晋信低碳先锋股票C 2.3101 -0.29%
2024-12-19 汇丰晋信低碳先锋股票C 2.3169 -0.73%
2024-12-18 汇丰晋信低碳先锋股票C 2.3339 -0.20%
2024-12-17 汇丰晋信低碳先锋股票C 2.3386 -0.95%
2024-12-16 汇丰晋信低碳先锋股票C 2.3610 -2.18%
旗下基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
易基非银ETF联接C 1.2109 1.87%
民生加银双核动力混合C 0.6958 1.86%
民生加银双核动力混合A 0.7048 1.85%
汇丰低碳C 2.6502 1.79%
华泰柏瑞景气成长混合A 0.8128 1.77%
华泰柏瑞景气成长混合C 0.7855 1.76%
南方军工混合C 1.3179 1.68%
股票型基金涨幅榜
基金名称 净值 增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%