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 |
| 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% |
