近一季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 |
| 2024-04-24 |
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% |
| 2024-03-26 |
汇丰低碳 |
2.2365 |
1.01% |
| 2024-03-25 |
汇丰低碳 |
2.2142 |
-3.03% |
| 2024-03-22 |
汇丰低碳 |
2.2835 |
-1.97% |
| 2024-03-21 |
汇丰低碳 |
2.3294 |
-0.45% |
| 2024-03-20 |
汇丰低碳 |
2.3399 |
1.40% |
| 2024-03-19 |
汇丰低碳 |
2.3077 |
-0.41% |
| 2024-03-18 |
汇丰低碳 |
2.3173 |
2.35% |
| 2024-03-15 |
汇丰低碳 |
2.2641 |
-0.15% |
| 2024-03-14 |
汇丰低碳 |
2.2674 |
-1.09% |
| 2024-03-13 |
汇丰低碳 |
2.2924 |
0.82% |
| 2024-03-12 |
汇丰低碳 |
2.2737 |
0.99% |
| 2024-03-11 |
汇丰低碳 |
2.2514 |
5.88% |
| 2024-03-08 |
汇丰低碳 |
2.1263 |
0.40% |
| 2024-03-07 |
汇丰低碳 |
2.1178 |
-2.67% |
| 2024-03-06 |
汇丰低碳 |
2.1760 |
0.21% |
| 2024-03-05 |
汇丰低碳 |
2.1715 |
-1.70% |
| 2024-03-04 |
汇丰低碳 |
2.2091 |
-0.51% |
| 2024-03-01 |
汇丰低碳 |
2.2204 |
1.35% |
| 2024-02-29 |
汇丰低碳 |
2.1908 |
3.93% |
| 2024-02-28 |
汇丰低碳 |
2.1079 |
-3.61% |
| 2024-02-27 |
汇丰低碳 |
2.1868 |
2.60% |
| 2024-02-26 |
汇丰低碳 |
2.1313 |
0.06% |
| 2024-02-23 |
汇丰低碳 |
2.1300 |
1.29% |
| 2024-02-22 |
汇丰低碳 |
2.1029 |
0.70% |
| 2024-02-21 |
汇丰低碳 |
2.0882 |
1.41% |
| 2024-02-20 |
汇丰低碳 |
2.0591 |
-0.19% |
| 2024-02-19 |
汇丰低碳 |
2.0630 |
-0.04% |
| 2024-02-08 |
汇丰低碳 |
2.0639 |
3.45% |
| 2024-02-07 |
汇丰低碳 |
1.9950 |
1.92% |
| 2024-02-06 |
汇丰低碳 |
1.9575 |
6.16% |
| 2024-02-05 |
汇丰低碳 |
1.8440 |
-3.44% |
| 2024-02-02 |
汇丰低碳 |
1.9097 |
-3.67% |
| 2024-02-01 |
汇丰低碳 |
1.9825 |
0.02% |
| 2024-01-31 |
汇丰低碳 |
1.9822 |
-3.04% |
| 2024-01-30 |
汇丰低碳 |
2.0444 |
-2.91% |
| 2024-01-29 |
汇丰低碳 |
2.1056 |
-3.53% |
| 2024-01-26 |
汇丰低碳 |
2.1827 |
-2.60% |
| 2024-01-25 |
汇丰低碳 |
2.2410 |
1.97% |
