今年以来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 |
| 2026-09-17 |
汇丰晋信低碳先锋股票A |
1.9447 |
-0.56% |
| 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% |
| 2026-06-16 |
汇丰晋信低碳先锋股票A |
2.4941 |
1.55% |
| 2026-06-15 |
汇丰晋信低碳先锋股票A |
2.4561 |
0.22% |
| 2026-06-12 |
汇丰晋信低碳先锋股票A |
2.4507 |
-0.21% |
| 2026-06-11 |
汇丰晋信低碳先锋股票A |
2.4558 |
-0.09% |
| 2026-06-10 |
汇丰晋信低碳先锋股票A |
2.4580 |
3.95% |
| 2026-06-09 |
汇丰晋信低碳先锋股票A |
2.3646 |
2.62% |
| 2026-06-08 |
汇丰晋信低碳先锋股票A |
2.3042 |
-4.64% |
| 2026-06-05 |
汇丰晋信低碳先锋股票A |
2.4111 |
-2.61% |
| 2026-06-04 |
汇丰晋信低碳先锋股票A |
2.4757 |
1.03% |
| 2026-06-03 |
汇丰晋信低碳先锋股票A |
2.4505 |
-1.16% |
| 2026-06-02 |
汇丰晋信低碳先锋股票A |
2.4792 |
-2.88% |
| 2026-06-01 |
汇丰晋信低碳先锋股票A |
2.5505 |
-0.39% |
| 2026-05-29 |
汇丰晋信低碳先锋股票A |
2.5606 |
-3.72% |
| 2026-05-28 |
汇丰晋信低碳先锋股票A |
2.6594 |
0.70% |
| 2026-05-27 |
汇丰晋信低碳先锋股票A |
2.6409 |
0.00% |
| 2026-05-26 |
汇丰晋信低碳先锋股票A |
2.6410 |
-0.73% |
| 2026-05-25 |
汇丰晋信低碳先锋股票A |
2.6605 |
-1.03% |
| 2026-05-22 |
汇丰晋信低碳先锋股票A |
2.6881 |
2.26% |
| 2026-05-21 |
汇丰晋信低碳先锋股票A |
2.6288 |
-3.86% |
| 2026-05-20 |
汇丰晋信低碳先锋股票A |
2.7343 |
-0.40% |
| 2026-05-19 |
汇丰晋信低碳先锋股票A |
2.7452 |
1.11% |
| 2026-05-18 |
汇丰晋信低碳先锋股票A |
2.7150 |
-1.17% |
| 2026-05-15 |
汇丰晋信低碳先锋股票A |
2.7471 |
-3.65% |
| 2026-05-14 |
汇丰晋信低碳先锋股票A |
2.8474 |
-2.28% |
| 2026-05-13 |
汇丰晋信低碳先锋股票A |
2.9139 |
1.41% |
| 2026-05-12 |
汇丰晋信低碳先锋股票A |
2.8733 |
0.05% |
| 2026-05-11 |
汇丰晋信低碳先锋股票A |
2.8719 |
1.15% |
| 2026-05-08 |
汇丰晋信低碳先锋股票A |
2.8392 |
-0.05% |
| 2026-04-30 |
汇丰晋信低碳先锋股票A |
2.8118 |
1.33% |
| 2026-04-29 |
汇丰晋信低碳先锋股票A |
2.7748 |
2.23% |
| 2026-04-28 |
汇丰晋信低碳先锋股票A |
2.7142 |
-2.52% |
| 2026-04-27 |
汇丰晋信低碳先锋股票A |
2.7825 |
-1.04% |
| 2026-04-24 |
汇丰晋信低碳先锋股票A |
2.8117 |
-0.72% |
| 2026-04-23 |
汇丰晋信低碳先锋股票A |
2.8321 |
-0.77% |
| 2026-04-22 |
汇丰晋信低碳先锋股票A |
2.8542 |
0.19% |
| 2026-04-21 |
汇丰晋信低碳先锋股票A |
2.8488 |
-0.26% |
| 2026-04-20 |
汇丰晋信低碳先锋股票A |
2.8562 |
1.21% |
| 2026-04-17 |
汇丰晋信低碳先锋股票A |
2.8220 |
0.13% |
| 2026-04-16 |
汇丰晋信低碳先锋股票A |
2.8183 |
1.32% |
| 2026-04-15 |
汇丰晋信低碳先锋股票A |
2.7817 |
-1.52% |
| 2026-04-14 |
汇丰晋信低碳先锋股票A |
2.8240 |
0.43% |
| 2026-04-13 |
汇丰晋信低碳先锋股票A |
2.8120 |
2.76% |
| 2026-04-10 |
汇丰晋信低碳先锋股票A |
2.7365 |
2.34% |
| 2026-04-09 |
汇丰晋信低碳先锋股票A |
2.6738 |
-1.58% |
| 2026-04-08 |
汇丰晋信低碳先锋股票A |
2.7161 |
4.32% |
| 2026-04-07 |
汇丰晋信低碳先锋股票A |
2.6035 |
0.39% |
| 2026-04-03 |
汇丰晋信低碳先锋股票A |
2.5934 |
-3.79% |
| 2026-04-02 |
汇丰晋信低碳先锋股票A |
2.6918 |
-2.86% |
| 2026-04-01 |
汇丰晋信低碳先锋股票A |
2.7689 |
1.57% |
| 2026-03-31 |
汇丰晋信低碳先锋股票A |
2.7262 |
-3.62% |
| 2026-03-30 |
汇丰晋信低碳先锋股票A |
2.8249 |
-3.03% |
| 2026-03-27 |
汇丰晋信低碳先锋股票A |
2.9106 |
1.61% |
| 2026-03-26 |
汇丰晋信低碳先锋股票A |
2.8646 |
-3.17% |
| 2026-03-25 |
汇丰晋信低碳先锋股票A |
2.9554 |
0.00% |
| 2026-03-24 |
汇丰晋信低碳先锋股票A |
2.9554 |
0.40% |
| 2026-03-23 |
汇丰晋信低碳先锋股票A |
2.9437 |
-1.84% |
| 2026-03-20 |
汇丰晋信低碳先锋股票A |
2.9989 |
1.86% |
| 2026-03-19 |
汇丰晋信低碳先锋股票A |
2.9442 |
-0.49% |
| 2026-03-18 |
汇丰晋信低碳先锋股票A |
2.9588 |
-1.10% |
| 2026-03-17 |
汇丰晋信低碳先锋股票A |
2.9914 |
-1.18% |
| 2026-03-16 |
汇丰晋信低碳先锋股票A |
3.0270 |
-1.19% |
| 2026-03-13 |
汇丰晋信低碳先锋股票A |
3.0634 |
-1.13% |
| 2026-03-12 |
汇丰晋信低碳先锋股票A |
3.0984 |
1.88% |
| 2026-03-11 |
汇丰晋信低碳先锋股票A |
3.0411 |
1.03% |
| 2026-03-10 |
汇丰晋信低碳先锋股票A |
3.0100 |
1.13% |
| 2026-03-09 |
汇丰晋信低碳先锋股票A |
2.9763 |
1.61% |
| 2026-03-06 |
汇丰晋信低碳先锋股票A |
2.9290 |
0.38% |
| 2026-03-05 |
汇丰晋信低碳先锋股票A |
2.9178 |
0.52% |
| 2026-03-04 |
汇丰晋信低碳先锋股票A |
2.9027 |
-1.24% |
| 2026-03-03 |
汇丰晋信低碳先锋股票A |
2.9390 |
-1.29% |
| 2026-03-02 |
汇丰晋信低碳先锋股票A |
2.9774 |
-1.88% |
| 2026-02-27 |
汇丰晋信低碳先锋股票A |
3.0346 |
0.80% |
| 2026-02-26 |
汇丰晋信低碳先锋股票A |
3.0106 |
-1.04% |
| 2026-02-25 |
汇丰晋信低碳先锋股票A |
3.0423 |
1.08% |
| 2026-02-24 |
汇丰晋信低碳先锋股票A |
3.0098 |
0.75% |
| 2026-02-13 |
汇丰晋信低碳先锋股票A |
2.9874 |
-2.61% |
| 2026-02-12 |
汇丰晋信低碳先锋股票A |
3.0654 |
-0.03% |
| 2026-02-11 |
汇丰晋信低碳先锋股票A |
3.0663 |
-1.06% |
| 2026-02-10 |
汇丰晋信低碳先锋股票A |
3.0993 |
-2.00% |
| 2026-02-09 |
汇丰晋信低碳先锋股票A |
3.1612 |
4.07% |
| 2026-02-06 |
汇丰晋信低碳先锋股票A |
3.0375 |
0.96% |
| 2026-02-05 |
汇丰晋信低碳先锋股票A |
3.0085 |
-5.11% |
| 2026-02-04 |
汇丰晋信低碳先锋股票A |
3.1621 |
4.04% |
| 2026-02-03 |
汇丰晋信低碳先锋股票A |
3.0394 |
5.11% |
| 2026-02-02 |
汇丰晋信低碳先锋股票A |
2.8915 |
-1.68% |
| 2026-01-30 |
汇丰晋信低碳先锋股票A |
2.9410 |
-3.44% |
| 2026-01-29 |
汇丰晋信低碳先锋股票A |
3.0422 |
-0.55% |
| 2026-01-28 |
汇丰晋信低碳先锋股票A |
3.0590 |
-1.75% |
| 2026-01-27 |
汇丰晋信低碳先锋股票A |
3.1126 |
0.94% |
| 2026-01-26 |
汇丰晋信低碳先锋股票A |
3.0837 |
-2.07% |
| 2026-01-23 |
汇丰晋信低碳先锋股票A |
3.1490 |
7.63% |
| 2026-01-22 |
汇丰晋信低碳先锋股票A |
2.9259 |
2.81% |
| 2026-01-21 |
汇丰晋信低碳先锋股票A |
2.8460 |
0.44% |
| 2026-01-20 |
汇丰晋信低碳先锋股票A |
2.8334 |
-3.86% |
| 2026-01-19 |
汇丰晋信低碳先锋股票A |
2.9429 |
-0.30% |
| 2026-01-16 |
汇丰晋信低碳先锋股票A |
2.9519 |
1.12% |
| 2026-01-15 |
汇丰晋信低碳先锋股票A |
2.9192 |
-0.65% |
| 2026-01-14 |
汇丰晋信低碳先锋股票A |
2.9382 |
0.40% |
| 2026-01-13 |
汇丰晋信低碳先锋股票A |
2.9265 |
-2.89% |
| 2026-01-12 |
汇丰晋信低碳先锋股票A |
3.0135 |
2.85% |
| 2026-01-09 |
汇丰晋信低碳先锋股票A |
2.9299 |
-1.39% |
| 2026-01-08 |
汇丰晋信低碳先锋股票A |
2.9705 |
0.79% |
| 2026-01-07 |
汇丰晋信低碳先锋股票A |
2.9473 |
2.05% |
| 2026-01-06 |
汇丰晋信低碳先锋股票A |
2.8881 |
2.97% |
| 2026-01-05 |
汇丰晋信低碳先锋股票A |
2.8047 |
2.13% |
