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汇丰晋信低碳先锋股票A(汇丰低碳)基金净值查询(540008)

近一季汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
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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
近一季540008基金累计收益率-21.59%
净值日期 基金名称 净值 增长率
2026-09-16 汇丰晋信低碳先锋股票A 1.9556 -0.08%
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%
2026-08-14 汇丰晋信低碳先锋股票A 2.2533 -0.58%
2026-08-13 汇丰晋信低碳先锋股票A 2.2664 -2.96%
2026-08-12 汇丰晋信低碳先锋股票A 2.3334 2.30%
2026-08-11 汇丰晋信低碳先锋股票A 2.2810 -0.73%
2026-08-10 汇丰晋信低碳先锋股票A 2.2978 -0.28%
2026-08-07 汇丰晋信低碳先锋股票A 2.3043 2.00%
2026-08-06 汇丰晋信低碳先锋股票A 2.2591 -2.20%
2026-08-05 汇丰晋信低碳先锋股票A 2.3089 0.18%
2026-08-04 汇丰晋信低碳先锋股票A 2.3048 -0.26%
2026-08-03 汇丰晋信低碳先锋股票A 2.3108 4.39%
2026-07-31 汇丰晋信低碳先锋股票A 2.2136 -0.04%
2026-07-30 汇丰晋信低碳先锋股票A 2.2145 1.42%
2026-07-29 汇丰晋信低碳先锋股票A 2.1834 2.01%
2026-07-28 汇丰晋信低碳先锋股票A 2.1403 -0.18%
2026-07-27 汇丰晋信低碳先锋股票A 2.1442 1.87%
2026-07-24 汇丰晋信低碳先锋股票A 2.1048 -4.08%
2026-07-23 汇丰晋信低碳先锋股票A 2.1907 2.37%
2026-07-22 汇丰晋信低碳先锋股票A 2.1399 1.50%
2026-07-21 汇丰晋信低碳先锋股票A 2.1083 1.45%
2026-07-20 汇丰晋信低碳先锋股票A 2.0782 1.32%
2026-07-17 汇丰晋信低碳先锋股票A 2.0512 -1.70%
2026-07-16 汇丰晋信低碳先锋股票A 2.0867 -0.51%
2026-07-15 汇丰晋信低碳先锋股票A 2.0975 1.84%
2026-07-14 汇丰晋信低碳先锋股票A 2.0596 0.30%
2026-07-13 汇丰晋信低碳先锋股票A 2.0534 -6.22%
2026-07-10 汇丰晋信低碳先锋股票A 2.1811 1.42%
2026-07-09 汇丰晋信低碳先锋股票A 2.1506 0.53%
2026-07-08 汇丰晋信低碳先锋股票A 2.1393 -3.70%
2026-07-07 汇丰晋信低碳先锋股票A 2.2185 -1.71%
2026-07-06 汇丰晋信低碳先锋股票A 2.2570 -2.36%
2026-07-03 汇丰晋信低碳先锋股票A 2.3102 -1.91%
2026-07-02 汇丰晋信低碳先锋股票A 2.3543 -2.14%
2026-07-01 汇丰晋信低碳先锋股票A 2.4059 1.66%
2026-06-30 汇丰晋信低碳先锋股票A 2.3667 2.46%
2026-06-29 汇丰晋信低碳先锋股票A 2.3098 0.54%
2026-06-26 汇丰晋信低碳先锋股票A 2.2974 -2.60%
2026-06-25 汇丰晋信低碳先锋股票A 2.3587 0.51%
2026-06-24 汇丰晋信低碳先锋股票A 2.3467 -0.54%
2026-06-23 汇丰晋信低碳先锋股票A 2.3594 -4.57%
2026-06-22 汇丰晋信低碳先锋股票A 2.4672 2.28%
2026-06-18 汇丰晋信低碳先锋股票A 2.4122 -1.56%
2026-06-17 汇丰晋信低碳先锋股票A 2.4505 -1.78%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰科技 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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