近半年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 |
| 2024-05-06 |
汇丰低碳 |
2.2216 |
2.20% |
| 2024-04-30 |
汇丰低碳 |
2.1737 |
-1.43% |
| 2024-04-29 |
汇丰低碳 |
2.2053 |
4.48% |
| 2024-04-26 |
汇丰低碳 |
2.1107 |
1.88% |
| 2024-04-25 |
汇丰低碳 |
2.0717 |
0.99% |
| 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% |
| 2024-01-24 |
汇丰低碳 |
2.1976 |
0.34% |
| 2024-01-23 |
汇丰低碳 |
2.1901 |
0.80% |
| 2024-01-22 |
汇丰低碳 |
2.1728 |
-3.71% |
| 2024-01-19 |
汇丰低碳 |
2.2566 |
-0.76% |
| 2024-01-18 |
汇丰低碳 |
2.2738 |
1.80% |
| 2024-01-17 |
汇丰低碳 |
2.2335 |
-3.45% |
| 2024-01-16 |
汇丰低碳 |
2.3133 |
0.53% |
| 2024-01-15 |
汇丰低碳 |
2.3011 |
-1.31% |
| 2024-01-12 |
汇丰低碳 |
2.3316 |
-1.14% |
| 2024-01-11 |
汇丰低碳 |
2.3585 |
3.01% |
| 2024-01-10 |
汇丰低碳 |
2.2895 |
-0.04% |
| 2024-01-09 |
汇丰低碳 |
2.2904 |
0.35% |
| 2024-01-08 |
汇丰低碳 |
2.2824 |
-1.53% |
| 2024-01-05 |
汇丰低碳 |
2.3179 |
-1.19% |
| 2024-01-04 |
汇丰低碳 |
2.3459 |
-1.91% |
| 2024-01-03 |
汇丰低碳 |
2.3917 |
-0.76% |
| 2024-01-02 |
汇丰低碳 |
2.4101 |
-2.63% |
| 2023-12-29 |
汇丰低碳 |
2.4751 |
0.68% |
| 2023-12-28 |
汇丰低碳 |
2.4583 |
4.84% |
| 2023-12-27 |
汇丰低碳 |
2.3447 |
-0.43% |
| 2023-12-26 |
汇丰低碳 |
2.3548 |
-0.88% |
| 2023-12-25 |
汇丰低碳 |
2.3756 |
0.14% |
| 2023-12-22 |
汇丰低碳 |
2.3722 |
0.70% |
| 2023-12-21 |
汇丰低碳 |
2.3558 |
1.56% |
| 2023-12-20 |
汇丰低碳 |
2.3195 |
-1.51% |
| 2023-12-19 |
汇丰低碳 |
2.3550 |
0.24% |
| 2023-12-18 |
汇丰低碳 |
2.3494 |
-2.21% |
| 2023-12-15 |
汇丰低碳 |
2.4025 |
-0.22% |
| 2023-12-14 |
汇丰低碳 |
2.4078 |
-0.67% |
| 2023-12-13 |
汇丰低碳 |
2.4241 |
-2.12% |
| 2023-12-12 |
汇丰低碳 |
2.4766 |
-0.62% |
| 2023-12-11 |
汇丰低碳 |
2.4921 |
0.50% |
| 2023-12-08 |
汇丰低碳 |
2.4797 |
0.15% |
| 2023-12-07 |
汇丰低碳 |
2.4761 |
-0.51% |
| 2023-12-06 |
汇丰低碳 |
2.4889 |
1.66% |
| 2023-12-05 |
汇丰低碳 |
2.4482 |
-1.63% |
| 2023-12-04 |
汇丰低碳 |
2.4887 |
-1.47% |
| 2023-12-01 |
汇丰低碳 |
2.5259 |
0.12% |
| 2023-11-30 |
汇丰低碳 |
2.5228 |
-0.56% |
| 2023-11-29 |
汇丰低碳 |
2.5369 |
-1.13% |
| 2023-11-28 |
汇丰低碳 |
2.5660 |
0.58% |
| 2023-11-27 |
汇丰低碳 |
2.5513 |
-1.12% |
| 2023-11-24 |
汇丰低碳 |
2.5802 |
-1.98% |
| 2023-11-23 |
汇丰低碳 |
2.6323 |
0.62% |
| 2023-11-22 |
汇丰低碳 |
2.6161 |
-1.81% |
| 2023-11-20 |
汇丰低碳 |
2.6853 |
-0.35% |
| 2023-11-17 |
汇丰低碳 |
2.6947 |
0.71% |
| 2023-11-16 |
汇丰低碳 |
2.6756 |
-1.53% |
| 2023-11-15 |
汇丰低碳 |
2.7173 |
0.60% |
| 2023-11-14 |
汇丰低碳 |
2.7010 |
0.07% |
| 2023-11-13 |
汇丰低碳 |
2.6990 |
0.24% |
| 2023-11-10 |
汇丰低碳 |
2.6925 |
-0.70% |
| 2023-11-09 |
汇丰低碳 |
2.7116 |
0.13% |
| 2023-11-08 |
汇丰低碳 |
2.7081 |
-0.04% |
| 2023-11-07 |
汇丰低碳 |
2.7092 |
-0.15% |
