近一月汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
查询指定日期范围汇丰晋信低碳先锋股票A540008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信低碳先锋股票A |
1.9572 |
-0.99% |
| 2026-09-14 |
汇丰晋信低碳先锋股票A |
1.9768 |
0.19% |
| 2026-09-11 |
汇丰晋信低碳先锋股票A |
1.9730 |
-2.40% |
| 2026-09-10 |
汇丰晋信低碳先锋股票A |
2.0203 |
-1.76% |
| 2026-09-09 |
汇丰晋信低碳先锋股票A |
2.0559 |
-0.62% |
| 2026-09-08 |
汇丰晋信低碳先锋股票A |
2.0687 |
0.24% |
| 2026-09-07 |
汇丰晋信低碳先锋股票A |
2.0638 |
0.83% |
| 2026-09-04 |
汇丰晋信低碳先锋股票A |
2.0469 |
0.38% |
| 2026-09-03 |
汇丰晋信低碳先锋股票A |
2.0392 |
-1.26% |
| 2026-09-02 |
汇丰晋信低碳先锋股票A |
2.0648 |
-2.56% |
| 2026-09-01 |
汇丰晋信低碳先锋股票A |
2.1176 |
-0.13% |
| 2026-08-31 |
汇丰晋信低碳先锋股票A |
2.1204 |
-2.50% |
| 2026-08-28 |
汇丰晋信低碳先锋股票A |
2.1735 |
0.77% |
| 2026-08-27 |
汇丰晋信低碳先锋股票A |
2.1569 |
-1.19% |
| 2026-08-26 |
汇丰晋信低碳先锋股票A |
2.1826 |
0.42% |
| 2026-08-25 |
汇丰晋信低碳先锋股票A |
2.1734 |
0.05% |
| 2026-08-24 |
汇丰晋信低碳先锋股票A |
2.1724 |
-1.96% |
| 2026-08-21 |
汇丰晋信低碳先锋股票A |
2.2158 |
0.84% |
| 2026-08-20 |
汇丰晋信低碳先锋股票A |
2.1974 |
0.28% |
| 2026-08-19 |
汇丰晋信低碳先锋股票A |
2.1912 |
-3.48% |
| 2026-08-18 |
汇丰晋信低碳先锋股票A |
2.2702 |
-0.46% |
| 2026-08-17 |
汇丰晋信低碳先锋股票A |
2.2808 |
1.22% |