近一季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 |
| 2025-12-15 |
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% |
| 2025-11-20 |
汇丰晋信低碳先锋股票A |
2.9080 |
-3.65% |
| 2025-11-19 |
汇丰晋信低碳先锋股票A |
3.0140 |
-0.32% |
| 2025-11-18 |
汇丰晋信低碳先锋股票A |
3.0237 |
-2.02% |
| 2025-11-17 |
汇丰晋信低碳先锋股票A |
3.0860 |
-1.12% |
| 2025-11-14 |
汇丰晋信低碳先锋股票A |
3.1210 |
-0.07% |
| 2025-11-13 |
汇丰晋信低碳先锋股票A |
3.1232 |
2.29% |
| 2025-11-12 |
汇丰晋信低碳先锋股票A |
3.0533 |
-5.12% |
| 2025-11-11 |
汇丰晋信低碳先锋股票A |
3.2097 |
-0.11% |
| 2025-11-10 |
汇丰晋信低碳先锋股票A |
3.2131 |
1.11% |
| 2025-11-07 |
汇丰晋信低碳先锋股票A |
3.1779 |
2.04% |
| 2025-11-06 |
汇丰晋信低碳先锋股票A |
3.1145 |
0.25% |
| 2025-11-05 |
汇丰晋信低碳先锋股票A |
3.1068 |
3.66% |
| 2025-11-04 |
汇丰晋信低碳先锋股票A |
2.9972 |
-2.56% |
| 2025-11-03 |
汇丰晋信低碳先锋股票A |
3.0761 |
1.79% |
| 2025-10-31 |
汇丰晋信低碳先锋股票A |
3.0221 |
0.00% |
| 2025-10-30 |
汇丰晋信低碳先锋股票A |
3.0222 |
0.21% |
| 2025-10-29 |
汇丰晋信低碳先锋股票A |
3.0160 |
7.30% |
| 2025-10-28 |
汇丰晋信低碳先锋股票A |
2.8109 |
-0.36% |
| 2025-10-27 |
汇丰晋信低碳先锋股票A |
2.8210 |
0.91% |
| 2025-10-24 |
汇丰晋信低碳先锋股票A |
2.7956 |
0.21% |
| 2025-10-23 |
汇丰晋信低碳先锋股票A |
2.7898 |
0.60% |
| 2025-10-22 |
汇丰晋信低碳先锋股票A |
2.7731 |
-1.86% |
| 2025-10-21 |
汇丰晋信低碳先锋股票A |
2.8247 |
0.50% |
| 2025-10-20 |
汇丰晋信低碳先锋股票A |
2.8106 |
-0.96% |
| 2025-10-17 |
汇丰晋信低碳先锋股票A |
2.8379 |
-4.95% |
| 2025-10-16 |
汇丰晋信低碳先锋股票A |
2.9858 |
-0.02% |
| 2025-10-15 |
汇丰晋信低碳先锋股票A |
2.9865 |
2.59% |
| 2025-10-14 |
汇丰晋信低碳先锋股票A |
2.9111 |
1.99% |
| 2025-10-13 |
汇丰晋信低碳先锋股票A |
2.8544 |
-0.64% |
| 2025-10-10 |
汇丰晋信低碳先锋股票A |
2.8728 |
-4.29% |
| 2025-10-09 |
汇丰晋信低碳先锋股票A |
3.0015 |
1.95% |
| 2025-09-30 |
汇丰晋信低碳先锋股票A |
2.9440 |
2.74% |
| 2025-09-29 |
汇丰晋信低碳先锋股票A |
2.8655 |
1.87% |
| 2025-09-26 |
汇丰晋信低碳先锋股票A |
2.8130 |
-1.31% |
| 2025-09-25 |
汇丰晋信低碳先锋股票A |
2.8504 |
0.87% |
| 2025-09-24 |
汇丰晋信低碳先锋股票A |
2.8258 |
4.22% |
| 2025-09-23 |
汇丰晋信低碳先锋股票A |
2.7114 |
-0.66% |
| 2025-09-22 |
汇丰晋信低碳先锋股票A |
2.7293 |
-1.27% |
| 2025-09-19 |
汇丰晋信低碳先锋股票A |
2.7645 |
-0.31% |
| 2025-09-18 |
汇丰晋信低碳先锋股票A |
2.7731 |
-2.79% |
| 2025-09-17 |
汇丰晋信低碳先锋股票A |
2.8526 |
0.94% |
| 2025-09-16 |
汇丰晋信低碳先锋股票A |
2.8260 |
-0.23% |
