匯豐晉信低碳先鋒股票C(匯豐低碳C)基金凈值查詢(013511)
今天最新凈值
2.0846
0.0052 0.2500%
2025-05-21
盤中實時估值(僅供參考)
2.0659
-0.0244 -1.1696%
- 累計凈值：2.0846
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：16.8700億
- 最近資產：39.54億
- 基金公司：
- 基金經理：陸彬
近一季匯豐晉信低碳先鋒股票C|匯豐低碳C基金凈值查詢
近一季,匯豐晉信低碳先鋒股票C(013511)基金累計收益率-8.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0903 |
2.0903 |
2.0846 |
2.0846 |
0.0057 |
0.27% |
| 2025-05-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0846 |
2.0846 |
2.0794 |
2.0794 |
0.0052 |
0.25% |
| 2025-05-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0794 |
2.0794 |
2.0837 |
2.0837 |
-0.0043 |
-0.21% |
| 2025-05-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0837 |
2.0837 |
2.0843 |
2.0843 |
-0.0006 |
-0.03% |
| 2025-05-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0843 |
2.0843 |
2.1310 |
2.1310 |
-0.0467 |
-2.19% |
| 2025-05-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1310 |
2.1310 |
2.1451 |
2.1451 |
-0.0141 |
-0.66% |
| 2025-05-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.1451 |
2.1451 |
2.0975 |
2.0975 |
0.0476 |
2.27% |
| 2025-05-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0975 |
2.0975 |
2.0445 |
2.0445 |
0.0530 |
2.59% |
| 2025-05-09 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0445 |
2.0445 |
2.0759 |
2.0759 |
-0.0314 |
-1.51% |
| 2025-05-08 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0759 |
2.0759 |
2.0540 |
2.0540 |
0.0219 |
1.07% |
|
|
| 2025-05-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0540 |
2.0540 |
2.0504 |
2.0504 |
0.0036 |
0.18% |
| 2025-05-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0504 |
2.0504 |
2.0074 |
2.0074 |
0.0430 |
2.14% |
| 2025-04-30 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0074 |
2.0074 |
1.9949 |
1.9949 |
0.0125 |
0.63% |
| 2025-04-29 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9949 |
1.9949 |
2.0041 |
2.0041 |
-0.0092 |
-0.46% |
| 2025-04-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0041 |
2.0041 |
2.0158 |
2.0158 |
-0.0117 |
-0.58% |
| 2025-04-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0158 |
2.0158 |
2.0113 |
2.0113 |
0.0045 |
0.22% |
| 2025-04-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0113 |
2.0113 |
2.0331 |
2.0331 |
-0.0218 |
-1.07% |
| 2025-04-23 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0331 |
2.0331 |
2.0243 |
2.0243 |
0.0088 |
0.43% |
| 2025-04-22 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0243 |
2.0243 |
2.0358 |
2.0358 |
-0.0115 |
-0.56% |
| 2025-04-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0358 |
2.0358 |
2.0143 |
2.0143 |
0.0215 |
1.07% |
| 2025-04-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0143 |
2.0143 |
2.0133 |
2.0133 |
0.0010 |
0.05% |
| 2025-04-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0133 |
2.0133 |
2.0108 |
2.0108 |
0.0025 |
0.12% |
| 2025-04-16 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0108 |
2.0108 |
2.0242 |
2.0242 |
-0.0134 |
-0.66% |
| 2025-04-15 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0242 |
2.0242 |
2.0345 |
2.0345 |
-0.0103 |
-0.51% |
| 2025-04-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0345 |
2.0345 |
2.0246 |
2.0246 |
0.0099 |
0.49% |
|
|
| 2025-04-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0246 |
2.0246 |
2.0141 |
2.0141 |
0.0105 |
0.52% |
| 2025-04-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.0141 |
2.0141 |
1.9689 |
1.9689 |
0.0452 |
2.30% |
| 2025-04-09 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9689 |
1.9689 |
1.9538 |
1.9538 |
0.0151 |
0.77% |
| 2025-04-08 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9538 |
1.9538 |
1.9428 |
1.9428 |
0.0110 |
0.57% |
| 2025-04-07 |
013511 |
匯豐晉信低碳先鋒股票C |
1.9428 |
1.9428 |
2.2076 |
2.2076 |
-0.2648 |
-11.99% |
| 2025-04-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2076 |
2.2076 |
2.2476 |
2.2476 |
-0.0400 |
-1.78% |
| 2025-04-02 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2476 |
2.2476 |
2.2528 |
2.2528 |
-0.0052 |
-0.23% |
| 2025-04-01 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2528 |
2.2528 |
2.2331 |
2.2331 |
0.0197 |
0.88% |
| 2025-03-31 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2331 |
2.2331 |
2.3026 |
2.3026 |
-0.0695 |
-3.02% |
| 2025-03-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3026 |
2.3026 |
2.3290 |
2.3290 |
-0.0264 |
-1.13% |
| 2025-03-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3290 |
2.3290 |
2.3677 |
2.3677 |
-0.0387 |
-1.63% |
| 2025-03-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3677 |
2.3677 |
2.3386 |
2.3386 |
0.0291 |
1.24% |
| 2025-03-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3386 |
2.3386 |
2.3406 |
2.3406 |
-0.0020 |
-0.09% |
| 2025-03-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3406 |
2.3406 |
2.3786 |
2.3786 |
-0.0380 |
-1.60% |
| 2025-03-21 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3786 |
2.3786 |
2.3999 |
2.3999 |
-0.0213 |
-0.89% |
| 2025-03-20 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3999 |
2.3999 |
2.4041 |
2.4041 |
-0.0042 |
-0.17% |
| 2025-03-19 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4041 |
2.4041 |
2.4128 |
2.4128 |
-0.0087 |
-0.36% |
| 2025-03-18 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4128 |
2.4128 |
2.4028 |
2.4028 |
0.0100 |
0.42% |
| 2025-03-17 |
013511 |
匯豐晉信低碳先鋒股票C |
2.4028 |
2.4028 |
2.3925 |
2.3925 |
0.0103 |
0.43% |
| 2025-03-14 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3925 |
2.3925 |
2.3399 |
2.3399 |
0.0526 |
2.25% |
| 2025-03-13 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3399 |
2.3399 |
2.3694 |
2.3694 |
-0.0295 |
-1.25% |
| 2025-03-12 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3694 |
2.3694 |
2.3906 |
2.3906 |
-0.0212 |
-0.89% |
| 2025-03-11 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3906 |
2.3906 |
2.3826 |
2.3826 |
0.0080 |
0.34% |
| 2025-03-10 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3826 |
2.3826 |
2.3504 |
2.3504 |
0.0322 |
1.37% |
| 2025-03-07 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3504 |
2.3504 |
2.3698 |
2.3698 |
-0.0194 |
-0.82% |
| 2025-03-06 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3698 |
2.3698 |
2.3208 |
2.3208 |
0.0490 |
2.11% |
| 2025-03-05 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3208 |
2.3208 |
2.3436 |
2.3436 |
-0.0228 |
-0.97% |
| 2025-03-04 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3436 |
2.3436 |
2.3540 |
2.3540 |
-0.0104 |
-0.44% |
| 2025-03-03 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3540 |
2.3540 |
2.3045 |
2.3045 |
0.0495 |
2.15% |
| 2025-02-28 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3045 |
2.3045 |
2.3679 |
2.3679 |
-0.0634 |
-2.68% |
| 2025-02-27 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3679 |
2.3679 |
2.3805 |
2.3805 |
-0.0126 |
-0.53% |
| 2025-02-26 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3805 |
2.3805 |
2.3137 |
2.3137 |
0.0668 |
2.89% |
| 2025-02-25 |
013511 |
匯豐晉信低碳先鋒股票C |
2.3137 |
2.3137 |
2.2988 |
2.2988 |
0.0149 |
0.65% |
| 2025-02-24 |
013511 |
匯豐晉信低碳先鋒股票C |
2.2988 |
2.2988 |
2.2959 |
2.2959 |
0.0029 |
0.13% |
