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 |
| 2025-12-19 |
汇丰晋信低碳先锋股票A |
2.6785 |
1.00% |
| 2025-12-18 |
汇丰晋信低碳先锋股票A |
2.6521 |
-0.96% |
| 2025-12-17 |
汇丰晋信低碳先锋股票A |
2.6779 |
2.44% |
| 2025-12-16 |
汇丰晋信低碳先锋股票A |
2.6140 |
-3.53% |
| 2025-12-15 |
汇丰晋信低碳先锋股票A |
2.7062 |
1.80% |
| 2025-12-12 |
汇丰晋信低碳先锋股票A |
2.6584 |
1.51% |
| 2025-12-11 |
汇丰晋信低碳先锋股票A |
2.6189 |
-1.25% |
| 2025-12-10 |
汇丰晋信低碳先锋股票A |
2.6521 |
-1.33% |
| 2025-12-09 |
汇丰晋信低碳先锋股票A |
2.6873 |
0.18% |
| 2025-12-08 |
汇丰晋信低碳先锋股票A |
2.6825 |
1.13% |
| 2025-12-05 |
汇丰晋信低碳先锋股票A |
2.6526 |
1.16% |
| 2025-12-04 |
汇丰晋信低碳先锋股票A |
2.6223 |
-1.16% |
| 2025-12-03 |
汇丰晋信低碳先锋股票A |
2.6528 |
-1.58% |
| 2025-12-02 |
汇丰晋信低碳先锋股票A |
2.6953 |
-2.33% |
| 2025-12-01 |
汇丰晋信低碳先锋股票A |
2.7580 |
0.22% |
| 2025-11-28 |
汇丰晋信低碳先锋股票A |
2.7519 |
0.57% |
| 2025-11-27 |
汇丰晋信低碳先锋股票A |
2.7364 |
0.28% |
| 2025-11-26 |
汇丰晋信低碳先锋股票A |
2.7287 |
-0.61% |
| 2025-11-25 |
汇丰晋信低碳先锋股票A |
2.7455 |
0.53% |
| 2025-11-24 |
汇丰晋信低碳先锋股票A |
2.7311 |
-0.18% |
| 2025-11-21 |
汇丰晋信低碳先锋股票A |
2.7359 |
-6.29% |
