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
2.1285
0.0059 0.2800%
2025-05-22
盤中實時估值(僅供參考)
2.0849
-0.0172 -0.8197%
- 累計凈值：2.2285
- 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
近一月匯豐晉信低碳先鋒股票A|匯豐低碳基金凈值查詢
近一月,匯豐晉信低碳先鋒股票A(540008)基金累計收益率2.72%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
540008 |
匯豐晉信低碳先鋒股票A |
2.1021 |
2.2021 |
2.1285 |
2.2285 |
-0.0264 |
-1.24% |
| 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% |
