匯豐晉信低碳先鋒股票A(匯豐低碳)基金凈值查詢(540008)
今天最新凈值
2.1226
0.0053 0.2500%
2025-05-21
盤中實時估值(僅供參考)
2.1036
-0.0249 -1.1696%
- 累計凈值：2.2226
- 成立日期：2010-06-08
- 基金類型：股票型
- 成立份額：6.665億份
- 最近份額：16.6197億
- 最近資產(chǎn)：38.53億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：陸彬
近一季匯豐晉信低碳先鋒股票A|匯豐低碳基金凈值查詢
近一季,匯豐晉信低碳先鋒股票A(540008)基金累計收益率-7.77%
| 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 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1285 |
2.2285 |
2.1226 |
2.2226 |
0.0059 |
0.28% |
| 2025-05-20 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1226 |
2.2226 |
2.1173 |
2.2173 |
0.0053 |
0.25% |
| 2025-05-19 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1173 |
2.2173 |
2.1216 |
2.2216 |
-0.0043 |
-0.20% |
| 2025-05-16 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1216 |
2.2216 |
2.1222 |
2.2222 |
-0.0006 |
-0.03% |
| 2025-05-15 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1222 |
2.2222 |
2.1697 |
2.2697 |
-0.0475 |
-2.19% |
| 2025-05-14 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1697 |
2.2697 |
2.1840 |
2.2840 |
-0.0143 |
-0.65% |
| 2025-05-13 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1840 |
2.2840 |
2.1355 |
2.2355 |
0.0485 |
2.27% |
| 2025-05-12 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1355 |
2.2355 |
2.0815 |
2.1815 |
0.0540 |
2.59% |
| 2025-05-09 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0815 |
2.1815 |
2.1134 |
2.2134 |
-0.0319 |
-1.51% |
| 2025-05-08 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1134 |
2.2134 |
2.0911 |
2.1911 |
0.0223 |
1.07% |
|
|
| 2025-05-07 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0911 |
2.1911 |
2.0874 |
2.1874 |
0.0037 |
0.18% |
| 2025-05-06 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0874 |
2.1874 |
2.0435 |
2.1435 |
0.0439 |
2.15% |
| 2025-04-30 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0435 |
2.1435 |
2.0307 |
2.1307 |
0.0128 |
0.63% |
| 2025-04-29 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0307 |
2.1307 |
2.0400 |
2.1400 |
-0.0093 |
-0.46% |
| 2025-04-28 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0400 |
2.1400 |
2.0519 |
2.1519 |
-0.0119 |
-0.58% |
| 2025-04-25 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0519 |
2.1519 |
2.0472 |
2.1472 |
0.0047 |
0.23% |
| 2025-04-24 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0472 |
2.1472 |
2.0694 |
2.1694 |
-0.0222 |
-1.07% |
| 2025-04-23 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0694 |
2.1694 |
2.0604 |
2.1604 |
0.0090 |
0.44% |
| 2025-04-22 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0604 |
2.1604 |
2.0721 |
2.1721 |
-0.0117 |
-0.56% |
| 2025-04-21 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0721 |
2.1721 |
2.0502 |
2.1502 |
0.0219 |
1.07% |
| 2025-04-18 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0502 |
2.1502 |
2.0491 |
2.1491 |
0.0011 |
0.05% |
| 2025-04-17 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0491 |
2.1491 |
2.0465 |
2.1465 |
0.0026 |
0.13% |
| 2025-04-16 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0465 |
2.1465 |
2.0601 |
2.1601 |
-0.0136 |
-0.66% |
| 2025-04-15 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0601 |
2.1601 |
2.0706 |
2.1706 |
-0.0105 |
-0.51% |
| 2025-04-14 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0706 |
2.1706 |
2.0604 |
2.1604 |
0.0102 |
0.50% |
|
|
| 2025-04-11 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0604 |
2.1604 |
2.0497 |
2.1497 |
0.0107 |
0.52% |
| 2025-04-10 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0497 |
2.1497 |
2.0037 |
2.1037 |
0.0460 |
2.30% |
| 2025-04-09 |
540008 |
匯豐晉信低碳先鋒股票A |
2.0037 |
2.1037 |
1.9883 |
2.0883 |
0.0154 |
0.77% |
| 2025-04-08 |
540008 |
匯豐晉信低碳先鋒股票A |
1.9883 |
2.0883 |
1.9771 |
2.0771 |
0.0112 |
0.57% |
| 2025-04-07 |
540008 |
匯豐晉信低碳先鋒股票A |
1.9771 |
2.0771 |
2.2464 |
2.3464 |
-0.2693 |
-11.99% |
| 2025-04-03 |
540008 |
匯豐晉信低碳先鋒股票A |
2.2464 |
2.3464 |
2.2871 |
2.3871 |
-0.0407 |
-1.78% |
| 2025-04-02 |
540008 |
匯豐晉信低碳先鋒股票A |
2.2871 |
2.3871 |
2.2923 |
2.3923 |
-0.0052 |
-0.23% |
| 2025-04-01 |
540008 |
匯豐晉信低碳先鋒股票A |
2.2923 |
2.3923 |
2.2723 |
2.3723 |
0.0200 |
0.88% |
| 2025-03-31 |
540008 |
匯豐晉信低碳先鋒股票A |
2.2723 |
2.3723 |
2.3429 |
2.4429 |
-0.0706 |
-3.01% |
| 2025-03-28 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3429 |
2.4429 |
2.3698 |
2.4698 |
-0.0269 |
-1.14% |
| 2025-03-27 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3698 |
2.4698 |
2.4091 |
2.5091 |
-0.0393 |
-1.63% |
| 2025-03-26 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4091 |
2.5091 |
2.3795 |
2.4795 |
0.0296 |
1.24% |
| 2025-03-25 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3795 |
2.4795 |
2.3814 |
2.4814 |
-0.0019 |
-0.08% |
| 2025-03-24 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3814 |
2.4814 |
2.4200 |
2.5200 |
-0.0386 |
-1.60% |
| 2025-03-21 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4200 |
2.5200 |
2.4417 |
2.5417 |
-0.0217 |
-0.89% |
| 2025-03-20 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4417 |
2.5417 |
2.4459 |
2.5459 |
-0.0042 |
-0.17% |
| 2025-03-19 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4459 |
2.5459 |
2.4547 |
2.5547 |
-0.0088 |
-0.36% |
| 2025-03-18 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4547 |
2.5547 |
2.4445 |
2.5445 |
0.0102 |
0.42% |
| 2025-03-17 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4445 |
2.5445 |
2.4339 |
2.5339 |
0.0106 |
0.44% |
| 2025-03-14 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4339 |
2.5339 |
2.3803 |
2.4803 |
0.0536 |
2.25% |
| 2025-03-13 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3803 |
2.4803 |
2.4104 |
2.5104 |
-0.0301 |
-1.25% |
| 2025-03-12 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4104 |
2.5104 |
2.4318 |
2.5318 |
-0.0214 |
-0.88% |
| 2025-03-11 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4318 |
2.5318 |
2.4237 |
2.5237 |
0.0081 |
0.33% |
| 2025-03-10 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4237 |
2.5237 |
2.3909 |
2.4909 |
0.0328 |
1.37% |
| 2025-03-07 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3909 |
2.4909 |
2.4105 |
2.5105 |
-0.0196 |
-0.81% |
| 2025-03-06 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4105 |
2.5105 |
2.3607 |
2.4607 |
0.0498 |
2.11% |
| 2025-03-05 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3607 |
2.4607 |
2.3838 |
2.4838 |
-0.0231 |
-0.97% |
| 2025-03-04 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3838 |
2.4838 |
2.3943 |
2.4943 |
-0.0105 |
-0.44% |
| 2025-03-03 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3943 |
2.4943 |
2.3439 |
2.4439 |
0.0504 |
2.15% |
| 2025-02-28 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3439 |
2.4439 |
2.4084 |
2.5084 |
-0.0645 |
-2.68% |
| 2025-02-27 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4084 |
2.5084 |
2.4211 |
2.5211 |
-0.0127 |
-0.52% |
| 2025-02-26 |
540008 |
匯豐晉信低碳先鋒股票A |
2.4211 |
2.5211 |
2.3532 |
2.4532 |
0.0679 |
2.89% |
| 2025-02-25 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3532 |
2.4532 |
2.3380 |
2.4380 |
0.0152 |
0.65% |
| 2025-02-24 |
540008 |
匯豐晉信低碳先鋒股票A |
2.3380 |
2.4380 |
2.3350 |
2.4350 |
0.0030 |
0.13% |
