近一月汇丰晋信低碳先锋基金净值查询
查询指定日期范围汇丰低碳540008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰低碳 |
2.1107 |
1.88% |
| 2024-04-25 |
汇丰低碳 |
2.0717 |
0.99% |
| 2024-04-24 |
汇丰低碳 |
2.0514 |
-0.20% |
| 2024-04-23 |
汇丰低碳 |
2.0556 |
-0.50% |
| 2024-04-22 |
汇丰低碳 |
2.0660 |
0.40% |
| 2024-04-19 |
汇丰低碳 |
2.0578 |
-1.87% |
| 2024-04-18 |
汇丰低碳 |
2.0971 |
-0.12% |
| 2024-04-17 |
汇丰低碳 |
2.0997 |
2.98% |
| 2024-04-16 |
汇丰低碳 |
2.0390 |
-4.05% |
| 2024-04-15 |
汇丰低碳 |
2.1250 |
0.11% |
| 2024-04-12 |
汇丰低碳 |
2.1226 |
-1.54% |
| 2024-04-11 |
汇丰低碳 |
2.1559 |
-0.79% |
| 2024-04-10 |
汇丰低碳 |
2.1730 |
-2.09% |
| 2024-04-09 |
汇丰低碳 |
2.2194 |
2.89% |
| 2024-04-08 |
汇丰低碳 |
2.1570 |
-2.61% |
| 2024-04-03 |
汇丰低碳 |
2.2147 |
-1.31% |
| 2024-04-02 |
汇丰低碳 |
2.2441 |
0.20% |
| 2024-04-01 |
汇丰低碳 |
2.2396 |
3.31% |
| 2024-03-29 |
汇丰低碳 |
2.1679 |
0.15% |
| 2024-03-28 |
汇丰低碳 |
2.1647 |
0.98% |
| 2024-03-27 |
汇丰低碳 |
2.1436 |
-4.15% |
