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 |
| 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% |
| 2025-09-15 |
汇丰晋信低碳先锋股票A |
2.8326 |
0.26% |
| 2025-09-12 |
汇丰晋信低碳先锋股票A |
2.8252 |
-1.12% |
| 2025-09-11 |
汇丰晋信低碳先锋股票A |
2.8571 |
0.88% |
| 2025-09-10 |
汇丰晋信低碳先锋股票A |
2.8323 |
-1.46% |
| 2025-09-09 |
汇丰晋信低碳先锋股票A |
2.8742 |
-1.83% |
| 2025-09-08 |
汇丰晋信低碳先锋股票A |
2.9278 |
-0.57% |
| 2025-09-05 |
汇丰晋信低碳先锋股票A |
2.9445 |
8.09% |
| 2025-09-04 |
汇丰晋信低碳先锋股票A |
2.7240 |
3.57% |
| 2025-09-03 |
汇丰晋信低碳先锋股票A |
2.6301 |
1.46% |
| 2025-09-02 |
汇丰晋信低碳先锋股票A |
2.5922 |
-2.01% |
| 2025-09-01 |
汇丰晋信低碳先锋股票A |
2.6453 |
1.33% |
| 2025-08-29 |
汇丰晋信低碳先锋股票A |
2.6105 |
2.47% |
| 2025-08-28 |
汇丰晋信低碳先锋股票A |
2.5476 |
2.25% |
| 2025-08-27 |
汇丰晋信低碳先锋股票A |
2.4916 |
-1.97% |
| 2025-08-26 |
汇丰晋信低碳先锋股票A |
2.5417 |
-0.29% |
| 2025-08-25 |
汇丰晋信低碳先锋股票A |
2.5490 |
2.08% |
| 2025-08-22 |
汇丰晋信低碳先锋股票A |
2.4971 |
1.56% |
| 2025-08-21 |
汇丰晋信低碳先锋股票A |
2.4587 |
-0.80% |
| 2025-08-20 |
汇丰晋信低碳先锋股票A |
2.4785 |
1.67% |
| 2025-08-19 |
汇丰晋信低碳先锋股票A |
2.4378 |
-0.49% |
| 2025-08-18 |
汇丰晋信低碳先锋股票A |
2.4497 |
1.27% |
| 2025-08-15 |
汇丰晋信低碳先锋股票A |
2.4190 |
3.81% |
| 2025-08-14 |
汇丰晋信低碳先锋股票A |
2.3302 |
-2.25% |
| 2025-08-13 |
汇丰晋信低碳先锋股票A |
2.3838 |
1.09% |
| 2025-08-12 |
汇丰晋信低碳先锋股票A |
2.3580 |
-1.30% |
| 2025-08-11 |
汇丰晋信低碳先锋股票A |
2.3891 |
2.63% |
| 2025-08-08 |
汇丰晋信低碳先锋股票A |
2.3279 |
-0.02% |
| 2025-08-07 |
汇丰晋信低碳先锋股票A |
2.3284 |
-1.05% |
| 2025-08-06 |
汇丰晋信低碳先锋股票A |
2.3530 |
0.07% |
| 2025-08-05 |
汇丰晋信低碳先锋股票A |
2.3513 |
1.18% |
| 2025-08-04 |
汇丰晋信低碳先锋股票A |
2.3238 |
-0.76% |
| 2025-08-01 |
汇丰晋信低碳先锋股票A |
2.3415 |
1.10% |
| 2025-07-31 |
汇丰晋信低碳先锋股票A |
2.3161 |
-3.76% |
| 2025-07-30 |
汇丰晋信低碳先锋股票A |
2.4065 |
-1.19% |
| 2025-07-29 |
汇丰晋信低碳先锋股票A |
2.4355 |
1.84% |
| 2025-07-28 |
汇丰晋信低碳先锋股票A |
2.3915 |
-0.21% |
| 2025-07-25 |
汇丰晋信低碳先锋股票A |
2.3966 |
-0.96% |
| 2025-07-24 |
汇丰晋信低碳先锋股票A |
2.4198 |
3.22% |
| 2025-07-23 |
汇丰晋信低碳先锋股票A |
2.3443 |
-1.43% |
| 2025-07-22 |
汇丰晋信低碳先锋股票A |
2.3783 |
1.99% |
| 2025-07-21 |
汇丰晋信低碳先锋股票A |
2.3318 |
1.18% |
| 2025-07-18 |
汇丰晋信低碳先锋股票A |
2.3047 |
-0.59% |
| 2025-07-17 |
汇丰晋信低碳先锋股票A |
2.3184 |
1.30% |
| 2025-07-16 |
汇丰晋信低碳先锋股票A |
2.2886 |
0.29% |
| 2025-07-15 |
汇丰晋信低碳先锋股票A |
2.2820 |
-1.56% |
| 2025-07-14 |
汇丰晋信低碳先锋股票A |
2.3181 |
-0.30% |
| 2025-07-11 |
汇丰晋信低碳先锋股票A |
2.3251 |
-0.63% |
| 2025-07-10 |
汇丰晋信低碳先锋股票A |
2.3398 |
1.39% |
| 2025-07-09 |
汇丰晋信低碳先锋股票A |
2.3077 |
-0.69% |
| 2025-07-08 |
汇丰晋信低碳先锋股票A |
2.3238 |
4.80% |
| 2025-07-07 |
汇丰晋信低碳先锋股票A |
2.2173 |
-0.55% |
| 2025-07-04 |
汇丰晋信低碳先锋股票A |
2.2296 |
-1.14% |
| 2025-07-03 |
汇丰晋信低碳先锋股票A |
2.2553 |
0.49% |
| 2025-07-02 |
汇丰晋信低碳先锋股票A |
2.2443 |
3.30% |
| 2025-07-01 |
汇丰晋信低碳先锋股票A |
2.1727 |
-0.64% |
| 2025-06-30 |
汇丰晋信低碳先锋股票A |
2.1866 |
2.57% |
| 2025-06-27 |
汇丰晋信低碳先锋股票A |
2.1318 |
0.71% |
| 2025-06-26 |
汇丰晋信低碳先锋股票A |
2.1168 |
-0.94% |
| 2025-06-25 |
汇丰晋信低碳先锋股票A |
2.1368 |
0.77% |
| 2025-06-24 |
汇丰晋信低碳先锋股票A |
2.1205 |
2.12% |
| 2025-06-23 |
汇丰晋信低碳先锋股票A |
2.0765 |
1.16% |
| 2025-06-20 |
汇丰晋信低碳先锋股票A |
2.0527 |
0.30% |
| 2025-06-19 |
汇丰晋信低碳先锋股票A |
2.0465 |
-1.52% |
| 2025-06-18 |
汇丰晋信低碳先锋股票A |
2.0781 |
0.43% |
| 2025-06-17 |
汇丰晋信低碳先锋股票A |
2.0691 |
0.72% |
| 2025-06-16 |
汇丰晋信低碳先锋股票A |
2.0544 |
1.12% |
| 2025-06-13 |
汇丰晋信低碳先锋股票A |
2.0316 |
-1.94% |
| 2025-06-12 |
汇丰晋信低碳先锋股票A |
2.0717 |
-0.59% |
| 2025-06-11 |
汇丰晋信低碳先锋股票A |
2.0841 |
1.26% |
| 2025-06-10 |
汇丰晋信低碳先锋股票A |
2.0581 |
-1.44% |
| 2025-06-09 |
汇丰晋信低碳先锋股票A |
2.0881 |
1.66% |
| 2025-06-06 |
汇丰晋信低碳先锋股票A |
2.0540 |
-0.37% |
| 2025-06-05 |
汇丰晋信低碳先锋股票A |
2.0616 |
-0.41% |
| 2025-06-04 |
汇丰晋信低碳先锋股票A |
2.0701 |
1.20% |
| 2025-06-03 |
汇丰晋信低碳先锋股票A |
2.0455 |
0.16% |
| 2025-05-30 |
汇丰晋信低碳先锋股票A |
2.0422 |
-1.29% |
| 2025-05-29 |
汇丰晋信低碳先锋股票A |
2.0689 |
1.32% |
| 2025-05-28 |
汇丰晋信低碳先锋股票A |
2.0419 |
-0.99% |
| 2025-05-27 |
汇丰晋信低碳先锋股票A |
2.0623 |
-0.72% |
| 2025-05-26 |
汇丰晋信低碳先锋股票A |
2.0772 |
-0.32% |
| 2025-05-23 |
汇丰晋信低碳先锋股票A |
2.0839 |
-0.87% |
| 2025-05-22 |
汇丰晋信低碳先锋股票A |
2.1021 |
-1.24% |
| 2025-05-21 |
汇丰晋信低碳先锋股票A |
2.1285 |
0.28% |
| 2025-05-20 |
汇丰晋信低碳先锋股票A |
2.1226 |
0.25% |
| 2025-05-19 |
汇丰晋信低碳先锋股票A |
2.1173 |
-0.20% |
| 2025-05-16 |
汇丰晋信低碳先锋股票A |
2.1216 |
-0.03% |
| 2025-05-15 |
汇丰晋信低碳先锋股票A |
2.1222 |
-2.19% |
| 2025-05-14 |
汇丰晋信低碳先锋股票A |
2.1697 |
-0.65% |
| 2025-05-13 |
汇丰晋信低碳先锋股票A |
2.1840 |
2.27% |
| 2025-05-12 |
汇丰晋信低碳先锋股票A |
2.1355 |
2.59% |
| 2025-05-09 |
汇丰晋信低碳先锋股票A |
2.0815 |
-1.51% |
| 2025-05-08 |
汇丰晋信低碳先锋股票A |
2.1134 |
1.07% |
| 2025-05-07 |
汇丰晋信低碳先锋股票A |
2.0911 |
0.18% |
| 2025-05-06 |
汇丰晋信低碳先锋股票A |
2.0874 |
2.15% |
| 2025-04-30 |
汇丰晋信低碳先锋股票A |
2.0435 |
0.63% |
| 2025-04-29 |
汇丰晋信低碳先锋股票A |
2.0307 |
-0.46% |
| 2025-04-28 |
汇丰晋信低碳先锋股票A |
2.0400 |
-0.58% |
| 2025-04-25 |
汇丰晋信低碳先锋股票A |
2.0519 |
0.23% |
| 2025-04-24 |
汇丰晋信低碳先锋股票A |
2.0472 |
-1.07% |
| 2025-04-23 |
汇丰晋信低碳先锋股票A |
2.0694 |
0.44% |
| 2025-04-22 |
汇丰晋信低碳先锋股票A |
2.0604 |
-0.56% |
| 2025-04-21 |
汇丰晋信低碳先锋股票A |
2.0721 |
1.07% |
| 2025-04-18 |
汇丰晋信低碳先锋股票A |
2.0502 |
0.05% |
| 2025-04-17 |
汇丰晋信低碳先锋股票A |
2.0491 |
0.13% |
| 2025-04-16 |
汇丰晋信低碳先锋股票A |
2.0465 |
-0.66% |
| 2025-04-15 |
汇丰晋信低碳先锋股票A |
2.0601 |
-0.51% |
| 2025-04-14 |
汇丰晋信低碳先锋股票A |
2.0706 |
0.50% |
| 2025-04-11 |
汇丰晋信低碳先锋股票A |
2.0604 |
0.52% |
| 2025-04-10 |
汇丰晋信低碳先锋股票A |
2.0497 |
2.30% |
| 2025-04-09 |
汇丰晋信低碳先锋股票A |
2.0037 |
0.77% |
| 2025-04-08 |
汇丰晋信低碳先锋股票A |
1.9883 |
0.57% |
| 2025-04-07 |
汇丰晋信低碳先锋股票A |
1.9771 |
-11.99% |
| 2025-04-03 |
汇丰晋信低碳先锋股票A |
2.2464 |
-1.78% |
| 2025-04-02 |
汇丰晋信低碳先锋股票A |
2.2871 |
-0.23% |
| 2025-04-01 |
汇丰晋信低碳先锋股票A |
2.2923 |
0.88% |
| 2025-03-31 |
汇丰晋信低碳先锋股票A |
2.2723 |
-3.01% |
| 2025-03-28 |
汇丰晋信低碳先锋股票A |
2.3429 |
-1.14% |
| 2025-03-27 |
汇丰晋信低碳先锋股票A |
2.3698 |
-1.63% |
| 2025-03-26 |
汇丰晋信低碳先锋股票A |
2.4091 |
1.24% |
| 2025-03-25 |
汇丰晋信低碳先锋股票A |
2.3795 |
-0.08% |
| 2025-03-24 |
汇丰晋信低碳先锋股票A |
2.3814 |
-1.60% |
| 2025-03-21 |
汇丰晋信低碳先锋股票A |
2.4200 |
-0.89% |
| 2025-03-20 |
汇丰晋信低碳先锋股票A |
2.4417 |
-0.17% |
| 2025-03-19 |
汇丰晋信低碳先锋股票A |
2.4459 |
-0.36% |
| 2025-03-18 |
汇丰晋信低碳先锋股票A |
2.4547 |
0.42% |
| 2025-03-17 |
汇丰晋信低碳先锋股票A |
2.4445 |
0.44% |
| 2025-03-14 |
汇丰晋信低碳先锋股票A |
2.4339 |
2.25% |
| 2025-03-13 |
汇丰晋信低碳先锋股票A |
2.3803 |
-1.25% |
| 2025-03-12 |
汇丰晋信低碳先锋股票A |
2.4104 |
-0.88% |
| 2025-03-11 |
汇丰晋信低碳先锋股票A |
2.4318 |
0.33% |
| 2025-03-10 |
汇丰晋信低碳先锋股票A |
2.4237 |
1.37% |
| 2025-03-07 |
汇丰晋信低碳先锋股票A |
2.3909 |
-0.81% |
| 2025-03-06 |
汇丰晋信低碳先锋股票A |
2.4105 |
2.11% |
| 2025-03-05 |
汇丰晋信低碳先锋股票A |
2.3607 |
-0.97% |
| 2025-03-04 |
汇丰晋信低碳先锋股票A |
2.3838 |
-0.44% |
| 2025-03-03 |
汇丰晋信低碳先锋股票A |
2.3943 |
2.15% |
| 2025-02-28 |
汇丰晋信低碳先锋股票A |
2.3439 |
-2.68% |
| 2025-02-27 |
汇丰晋信低碳先锋股票A |
2.4084 |
-0.52% |
| 2025-02-26 |
汇丰晋信低碳先锋股票A |
2.4211 |
2.89% |
| 2025-02-25 |
汇丰晋信低碳先锋股票A |
2.3532 |
0.65% |
| 2025-02-24 |
汇丰晋信低碳先锋股票A |
2.3380 |
0.13% |
| 2025-02-21 |
汇丰晋信低碳先锋股票A |
2.3350 |
1.46% |
| 2025-02-20 |
汇丰晋信低碳先锋股票A |
2.3015 |
-0.84% |
| 2025-02-19 |
汇丰晋信低碳先锋股票A |
2.3210 |
1.89% |
| 2025-02-18 |
汇丰晋信低碳先锋股票A |
2.2779 |
-1.58% |
| 2025-02-17 |
汇丰晋信低碳先锋股票A |
2.3145 |
-0.18% |
| 2025-02-14 |
汇丰晋信低碳先锋股票A |
2.3187 |
2.58% |
| 2025-02-13 |
汇丰晋信低碳先锋股票A |
2.2604 |
-0.12% |
| 2025-02-12 |
汇丰晋信低碳先锋股票A |
2.2632 |
2.27% |
| 2025-02-11 |
汇丰晋信低碳先锋股票A |
2.2130 |
-2.36% |
| 2025-02-10 |
汇丰晋信低碳先锋股票A |
2.2665 |
-0.09% |
| 2025-02-07 |
汇丰晋信低碳先锋股票A |
2.2686 |
3.86% |
| 2025-02-06 |
汇丰晋信低碳先锋股票A |
2.1843 |
3.41% |
| 2025-02-05 |
汇丰晋信低碳先锋股票A |
2.1122 |
1.11% |
| 2025-01-27 |
汇丰晋信低碳先锋股票A |
2.0891 |
-1.58% |
| 2025-01-24 |
汇丰晋信低碳先锋股票A |
2.1227 |
1.73% |
| 2025-01-23 |
汇丰晋信低碳先锋股票A |
2.0866 |
-0.71% |
| 2025-01-22 |
汇丰晋信低碳先锋股票A |
2.1015 |
-1.17% |
| 2025-01-21 |
汇丰晋信低碳先锋股票A |
2.1263 |
-1.48% |
| 2025-01-20 |
汇丰晋信低碳先锋股票A |
2.1582 |
-0.17% |
| 2025-01-17 |
汇丰晋信低碳先锋股票A |
2.1619 |
0.11% |
| 2025-01-16 |
汇丰晋信低碳先锋股票A |
2.1595 |
0.68% |
| 2025-01-15 |
汇丰晋信低碳先锋股票A |
2.1450 |
0.67% |
| 2025-01-14 |
汇丰晋信低碳先锋股票A |
2.1307 |
3.36% |
| 2025-01-13 |
汇丰晋信低碳先锋股票A |
2.0615 |
0.55% |
| 2025-01-10 |
汇丰晋信低碳先锋股票A |
2.0502 |
-2.47% |
| 2025-01-09 |
汇丰晋信低碳先锋股票A |
2.1021 |
-0.14% |
| 2025-01-08 |
汇丰晋信低碳先锋股票A |
2.1051 |
-0.59% |
| 2025-01-07 |
汇丰晋信低碳先锋股票A |
2.1176 |
1.04% |
| 2025-01-06 |
汇丰晋信低碳先锋股票A |
2.0957 |
0.02% |
| 2025-01-03 |
汇丰晋信低碳先锋股票A |
2.0953 |
-2.92% |
| 2025-01-02 |
汇丰晋信低碳先锋股票A |
2.1583 |
-2.72% |
