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汇丰晋信低碳先锋股票C(汇丰低碳C)基金净值查询(013511)

今天最新净值 1.9095 -0.0191 -0.99% 2026-09-16
盘中实时估值(仅供参考) 2.9058 -0.0200 -0.6836% 2026-03-24 15:39:58
  • 累计净值:1.9095
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:16.8700亿
  • 最近资产:3.86亿元
  • 基金公司:
  • 基金经理:陆彬
近一年汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信低碳先锋股票C(013511)基金累计收益率-31.25%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 013511 汇丰晋信低碳先锋股票C 1.9078 1.9078 1.9095 1.9095 -0.0017 -0.09%
2026-09-15 013511 汇丰晋信低碳先锋股票C 1.9095 1.9095 1.9286 1.9286 -0.0191 -0.99%
2026-09-14 013511 汇丰晋信低碳先锋股票C 1.9286 1.9286 1.9249 1.9249 0.0037 0.19%
2026-09-11 013511 汇丰晋信低碳先锋股票C 1.9249 1.9249 1.9711 1.9711 -0.0462 -2.40%
2026-09-10 013511 汇丰晋信低碳先锋股票C 1.9711 1.9711 2.0059 2.0059 -0.0348 -1.77%
2026-09-09 013511 汇丰晋信低碳先锋股票C 2.0059 2.0059 2.0184 2.0184 -0.0125 -0.62%
2026-09-08 013511 汇丰晋信低碳先锋股票C 2.0184 2.0184 2.0137 2.0137 0.0047 0.23%
2026-09-07 013511 汇丰晋信低碳先锋股票C 2.0137 2.0137 1.9972 1.9972 0.0165 0.83%
2026-09-04 013511 汇丰晋信低碳先锋股票C 1.9972 1.9972 1.9898 1.9898 0.0074 0.37%
2026-09-03 013511 汇丰晋信低碳先锋股票C 1.9898 1.9898 2.0148 2.0148 -0.0250 -1.26%
2026-09-02 013511 汇丰晋信低碳先锋股票C 2.0148 2.0148 2.0663 2.0663 -0.0515 -2.56%
2026-09-01 013511 汇丰晋信低碳先锋股票C 2.0663 2.0663 2.0691 2.0691 -0.0028 -0.14%
2026-08-31 013511 汇丰晋信低碳先锋股票C 2.0691 2.0691 2.1210 2.1210 -0.0519 -2.51%
2026-08-28 013511 汇丰晋信低碳先锋股票C 2.1210 2.1210 2.1049 2.1049 0.0161 0.76%
2026-08-27 013511 汇丰晋信低碳先锋股票C 2.1049 2.1049 2.1299 2.1299 -0.0250 -1.19%
2026-08-26 013511 汇丰晋信低碳先锋股票C 2.1299 2.1299 2.1210 2.1210 0.0089 0.42%
2026-08-25 013511 汇丰晋信低碳先锋股票C 2.1210 2.1210 2.1200 2.1200 0.0010 0.05%
2026-08-24 013511 汇丰晋信低碳先锋股票C 2.1200 2.1200 2.1625 2.1625 -0.0425 -1.97%
2026-08-21 013511 汇丰晋信低碳先锋股票C 2.1625 2.1625 2.1446 2.1446 0.0179 0.83%
2026-08-20 013511 汇丰晋信低碳先锋股票C 2.1446 2.1446 2.1386 2.1386 0.0060 0.28%
2026-08-19 013511 汇丰晋信低碳先锋股票C 2.1386 2.1386 2.2157 2.2157 -0.0771 -3.48%
2026-08-18 013511 汇丰晋信低碳先锋股票C 2.2157 2.2157 2.2261 2.2261 -0.0104 -0.47%
2026-08-17 013511 汇丰晋信低碳先锋股票C 2.2261 2.2261 2.1992 2.1992 0.0269 1.22%
2026-08-14 013511 汇丰晋信低碳先锋股票C 2.1992 2.1992 2.2121 2.2121 -0.0129 -0.58%
2026-08-13 013511 汇丰晋信低碳先锋股票C 2.2121 2.2121 2.2775 2.2775 -0.0654 -2.96%
2026-08-12 013511 汇丰晋信低碳先锋股票C 2.2775 2.2775 2.2264 2.2264 0.0511 2.30%
2026-08-11 013511 汇丰晋信低碳先锋股票C 2.2264 2.2264 2.2429 2.2429 -0.0165 -0.74%
2026-08-10 013511 汇丰晋信低碳先锋股票C 2.2429 2.2429 2.2492 2.2492 -0.0063 -0.28%
2026-08-07 013511 汇丰晋信低碳先锋股票C 2.2492 2.2492 2.2052 2.2052 0.0440 2.00%
2026-08-06 013511 汇丰晋信低碳先锋股票C 2.2052 2.2052 2.2539 2.2539 -0.0487 -2.21%
2026-08-05 013511 汇丰晋信低碳先锋股票C 2.2539 2.2539 2.2498 2.2498 0.0041 0.18%
2026-08-04 013511 汇丰晋信低碳先锋股票C 2.2498 2.2498 2.2558 2.2558 -0.0060 -0.27%
2026-08-03 013511 汇丰晋信低碳先锋股票C 2.2558 2.2558 2.1609 2.1609 0.0949 4.39%
2026-07-31 013511 汇丰晋信低碳先锋股票C 2.1609 2.1609 2.1618 2.1618 -0.0009 -0.04%
2026-07-30 013511 汇丰晋信低碳先锋股票C 2.1618 2.1618 2.1315 2.1315 0.0303 1.42%
2026-07-29 013511 汇丰晋信低碳先锋股票C 2.1315 2.1315 2.0895 2.0895 0.0420 2.01%
2026-07-28 013511 汇丰晋信低碳先锋股票C 2.0895 2.0895 2.0934 2.0934 -0.0039 -0.19%
2026-07-27 013511 汇丰晋信低碳先锋股票C 2.0934 2.0934 2.0549 2.0549 0.0385 1.87%
2026-07-24 013511 汇丰晋信低碳先锋股票C 2.0549 2.0549 2.1388 2.1388 -0.0839 -4.08%
2026-07-23 013511 汇丰晋信低碳先锋股票C 2.1388 2.1388 2.0892 2.0892 0.0496 2.37%
2026-07-22 013511 汇丰晋信低碳先锋股票C 2.0892 2.0892 2.0584 2.0584 0.0308 1.50%
2026-07-21 013511 汇丰晋信低碳先锋股票C 2.0584 2.0584 2.0291 2.0291 0.0293 1.44%
2026-07-20 013511 汇丰晋信低碳先锋股票C 2.0291 2.0291 2.0028 2.0028 0.0263 1.31%
2026-07-17 013511 汇丰晋信低碳先锋股票C 2.0028 2.0028 2.0375 2.0375 -0.0347 -1.70%
2026-07-16 013511 汇丰晋信低碳先锋股票C 2.0375 2.0375 2.0481 2.0481 -0.0106 -0.52%
2026-07-15 013511 汇丰晋信低碳先锋股票C 2.0481 2.0481 2.0111 2.0111 0.0370 1.84%
2026-07-14 013511 汇丰晋信低碳先锋股票C 2.0111 2.0111 2.0051 2.0051 0.0060 0.30%
2026-07-13 013511 汇丰晋信低碳先锋股票C 2.0051 2.0051 2.1298 2.1298 -0.1247 -6.22%
2026-07-10 013511 汇丰晋信低碳先锋股票C 2.1298 2.1298 2.1001 2.1001 0.0297 1.41%
2026-07-09 013511 汇丰晋信低碳先锋股票C 2.1001 2.1001 2.0891 2.0891 0.0110 0.53%
2026-07-08 013511 汇丰晋信低碳先锋股票C 2.0891 2.0891 2.1664 2.1664 -0.0773 -3.70%
2026-07-07 013511 汇丰晋信低碳先锋股票C 2.1664 2.1664 2.2041 2.2041 -0.0377 -1.71%
2026-07-06 013511 汇丰晋信低碳先锋股票C 2.2041 2.2041 2.2562 2.2562 -0.0521 -2.36%
2026-07-03 013511 汇丰晋信低碳先锋股票C 2.2562 2.2562 2.2992 2.2992 -0.0430 -1.91%
2026-07-02 013511 汇丰晋信低碳先锋股票C 2.2992 2.2992 2.3497 2.3497 -0.0505 -2.15%
2026-07-01 013511 汇丰晋信低碳先锋股票C 2.3497 2.3497 2.3114 2.3114 0.0383 1.66%
2026-06-30 013511 汇丰晋信低碳先锋股票C 2.3114 2.3114 2.2559 2.2559 0.0555 2.46%
2026-06-29 013511 汇丰晋信低碳先锋股票C 2.2559 2.2559 2.2438 2.2438 0.0121 0.54%
2026-06-26 013511 汇丰晋信低碳先锋股票C 2.2438 2.2438 2.3037 2.3037 -0.0599 -2.60%
2026-06-25 013511 汇丰晋信低碳先锋股票C 2.3037 2.3037 2.2921 2.2921 0.0116 0.51%
2026-06-24 013511 汇丰晋信低碳先锋股票C 2.2921 2.2921 2.3045 2.3045 -0.0124 -0.54%
2026-06-23 013511 汇丰晋信低碳先锋股票C 2.3045 2.3045 2.4099 2.4099 -0.1054 -4.57%
2026-06-22 013511 汇丰晋信低碳先锋股票C 2.4099 2.4099 2.3562 2.3562 0.0537 2.28%
2026-06-18 013511 汇丰晋信低碳先锋股票C 2.3562 2.3562 2.3936 2.3936 -0.0374 -1.56%
2026-06-17 013511 汇丰晋信低碳先锋股票C 2.3936 2.3936 2.4362 2.4362 -0.0426 -1.78%
2026-06-16 013511 汇丰晋信低碳先锋股票C 2.4362 2.4362 2.3992 2.3992 0.0370 1.54%
2026-06-15 013511 汇丰晋信低碳先锋股票C 2.3992 2.3992 2.3940 2.3940 0.0052 0.22%
2026-06-12 013511 汇丰晋信低碳先锋股票C 2.3940 2.3940 2.3990 2.3990 -0.0050 -0.21%
2026-06-11 013511 汇丰晋信低碳先锋股票C 2.3990 2.3990 2.4012 2.4012 -0.0022 -0.09%
2026-06-10 013511 汇丰晋信低碳先锋股票C 2.4012 2.4012 2.3100 2.3100 0.0912 3.95%
2026-06-09 013511 汇丰晋信低碳先锋股票C 2.3100 2.3100 2.2510 2.2510 0.0590 2.62%
2026-06-08 013511 汇丰晋信低碳先锋股票C 2.2510 2.2510 2.3556 2.3556 -0.1046 -4.65%
2026-06-05 013511 汇丰晋信低碳先锋股票C 2.3556 2.3556 2.4188 2.4188 -0.0632 -2.61%
2026-06-04 013511 汇丰晋信低碳先锋股票C 2.4188 2.4188 2.3942 2.3942 0.0246 1.03%
2026-06-03 013511 汇丰晋信低碳先锋股票C 2.3942 2.3942 2.4222 2.4222 -0.0280 -1.16%
2026-06-02 013511 汇丰晋信低碳先锋股票C 2.4222 2.4222 2.4919 2.4919 -0.0697 -2.88%
2026-06-01 013511 汇丰晋信低碳先锋股票C 2.4919 2.4919 2.5019 2.5019 -0.0100 -0.40%
2026-05-29 013511 汇丰晋信低碳先锋股票C 2.5019 2.5019 2.5984 2.5984 -0.0965 -3.71%
2026-05-28 013511 汇丰晋信低碳先锋股票C 2.5984 2.5984 2.5804 2.5804 0.0180 0.70%
2026-05-27 013511 汇丰晋信低碳先锋股票C 2.5804 2.5804 2.5806 2.5806 -0.0002 -0.01%
2026-05-26 013511 汇丰晋信低碳先锋股票C 2.5806 2.5806 2.5996 2.5996 -0.0190 -0.73%
2026-05-25 013511 汇丰晋信低碳先锋股票C 2.5996 2.5996 2.6267 2.6267 -0.0271 -1.04%
2026-05-22 013511 汇丰晋信低碳先锋股票C 2.6267 2.6267 2.5688 2.5688 0.0579 2.25%
2026-05-21 013511 汇丰晋信低碳先锋股票C 2.5688 2.5688 2.6719 2.6719 -0.1031 -3.86%
2026-05-20 013511 汇丰晋信低碳先锋股票C 2.6719 2.6719 2.6826 2.6826 -0.0107 -0.40%
2026-05-19 013511 汇丰晋信低碳先锋股票C 2.6826 2.6826 2.6532 2.6532 0.0294 1.11%
2026-05-18 013511 汇丰晋信低碳先锋股票C 2.6532 2.6532 2.6846 2.6846 -0.0314 -1.17%
2026-05-15 013511 汇丰晋信低碳先锋股票C 2.6846 2.6846 2.7826 2.7826 -0.0980 -3.65%
2026-05-14 013511 汇丰晋信低碳先锋股票C 2.7826 2.7826 2.8477 2.8477 -0.0651 -2.29%
2026-05-13 013511 汇丰晋信低碳先锋股票C 2.8477 2.8477 2.8080 2.8080 0.0397 1.41%
2026-05-12 013511 汇丰晋信低碳先锋股票C 2.8080 2.8080 2.8067 2.8067 0.0013 0.05%
2026-05-11 013511 汇丰晋信低碳先锋股票C 2.8067 2.8067 2.7748 2.7748 0.0319 1.15%
2026-05-08 013511 汇丰晋信低碳先锋股票C 2.7748 2.7748 2.7763 2.7763 -0.0015 -0.05%
2026-04-30 013511 汇丰晋信低碳先锋股票C 2.7484 2.7484 2.7122 2.7122 0.0362 1.33%
2026-04-29 013511 汇丰晋信低碳先锋股票C 2.7122 2.7122 2.6530 2.6530 0.0592 2.23%
2026-04-28 013511 汇丰晋信低碳先锋股票C 2.6530 2.6530 2.7198 2.7198 -0.0668 -2.52%
2026-04-27 013511 汇丰晋信低碳先锋股票C 2.7198 2.7198 2.7486 2.7486 -0.0288 -1.05%
2026-04-24 013511 汇丰晋信低碳先锋股票C 2.7486 2.7486 2.7685 2.7685 -0.0199 -0.72%
2026-04-23 013511 汇丰晋信低碳先锋股票C 2.7685 2.7685 2.7901 2.7901 -0.0216 -0.77%
2026-04-22 013511 汇丰晋信低碳先锋股票C 2.7901 2.7901 2.7849 2.7849 0.0052 0.19%
2026-04-21 013511 汇丰晋信低碳先锋股票C 2.7849 2.7849 2.7922 2.7922 -0.0073 -0.26%
2026-04-20 013511 汇丰晋信低碳先锋股票C 2.7922 2.7922 2.7589 2.7589 0.0333 1.21%
2026-04-17 013511 汇丰晋信低碳先锋股票C 2.7589 2.7589 2.7553 2.7553 0.0036 0.13%
2026-04-16 013511 汇丰晋信低碳先锋股票C 2.7553 2.7553 2.7196 2.7196 0.0357 1.31%
2026-04-15 013511 汇丰晋信低碳先锋股票C 2.7196 2.7196 2.7609 2.7609 -0.0413 -1.52%
2026-04-14 013511 汇丰晋信低碳先锋股票C 2.7609 2.7609 2.7493 2.7493 0.0116 0.42%
2026-04-13 013511 汇丰晋信低碳先锋股票C 2.7493 2.7493 2.6756 2.6756 0.0737 2.75%
2026-04-10 013511 汇丰晋信低碳先锋股票C 2.6756 2.6756 2.6143 2.6143 0.0613 2.34%
2026-04-09 013511 汇丰晋信低碳先锋股票C 2.6143 2.6143 2.6557 2.6557 -0.0414 -1.58%
2026-04-08 013511 汇丰晋信低碳先锋股票C 2.6557 2.6557 2.5456 2.5456 0.1101 4.33%
2026-04-07 013511 汇丰晋信低碳先锋股票C 2.5456 2.5456 2.5359 2.5359 0.0097 0.38%
2026-04-03 013511 汇丰晋信低碳先锋股票C 2.5359 2.5359 2.6322 2.6322 -0.0963 -3.80%
2026-04-02 013511 汇丰晋信低碳先锋股票C 2.6322 2.6322 2.7076 2.7076 -0.0754 -2.86%
2026-04-01 013511 汇丰晋信低碳先锋股票C 2.7076 2.7076 2.6659 2.6659 0.0417 1.56%
2026-03-31 013511 汇丰晋信低碳先锋股票C 2.6659 2.6659 2.7624 2.7624 -0.0965 -3.62%
2026-03-30 013511 汇丰晋信低碳先锋股票C 2.7624 2.7624 2.8463 2.8463 -0.0839 -3.04%
2026-03-27 013511 汇丰晋信低碳先锋股票C 2.8463 2.8463 2.8014 2.8014 0.0449 1.60%
2026-03-26 013511 汇丰晋信低碳先锋股票C 2.8014 2.8014 2.8902 2.8902 -0.0888 -3.17%
2026-03-25 013511 汇丰晋信低碳先锋股票C 2.8902 2.8902 2.8903 2.8903 -0.0001 0.00%
2026-03-24 013511 汇丰晋信低碳先锋股票C 2.8903 2.8903 2.8788 2.8788 0.0115 0.40%
2026-03-23 013511 汇丰晋信低碳先锋股票C 2.8788 2.8788 2.9330 2.9330 -0.0542 -1.85%
2026-03-20 013511 汇丰晋信低碳先锋股票C 2.9330 2.9330 2.8795 2.8795 0.0535 1.86%
2026-03-19 013511 汇丰晋信低碳先锋股票C 2.8795 2.8795 2.8939 2.8939 -0.0144 -0.50%
2026-03-18 013511 汇丰晋信低碳先锋股票C 2.8939 2.8939 2.9258 2.9258 -0.0319 -1.10%
2026-03-17 013511 汇丰晋信低碳先锋股票C 2.9258 2.9258 2.9606 2.9606 -0.0348 -1.18%
2026-03-16 013511 汇丰晋信低碳先锋股票C 2.9606 2.9606 2.9964 2.9964 -0.0358 -1.19%
2026-03-13 013511 汇丰晋信低碳先锋股票C 2.9964 2.9964 3.0307 3.0307 -0.0343 -1.13%
2026-03-12 013511 汇丰晋信低碳先锋股票C 3.0307 3.0307 2.9746 2.9746 0.0561 1.89%
2026-03-11 013511 汇丰晋信低碳先锋股票C 2.9746 2.9746 2.9443 2.9443 0.0303 1.03%
2026-03-10 013511 汇丰晋信低碳先锋股票C 2.9443 2.9443 2.9113 2.9113 0.0330 1.13%
2026-03-09 013511 汇丰晋信低碳先锋股票C 2.9113 2.9113 2.8652 2.8652 0.0461 1.61%
2026-03-06 013511 汇丰晋信低碳先锋股票C 2.8652 2.8652 2.8543 2.8543 0.0109 0.38%
2026-03-05 013511 汇丰晋信低碳先锋股票C 2.8543 2.8543 2.8395 2.8395 0.0148 0.52%
2026-03-04 013511 汇丰晋信低碳先锋股票C 2.8395 2.8395 2.8751 2.8751 -0.0356 -1.24%
2026-03-03 013511 汇丰晋信低碳先锋股票C 2.8751 2.8751 2.9127 2.9127 -0.0376 -1.29%
2026-03-02 013511 汇丰晋信低碳先锋股票C 2.9127 2.9127 2.9688 2.9688 -0.0561 -1.89%
2026-02-27 013511 汇丰晋信低碳先锋股票C 2.9688 2.9688 2.9453 2.9453 0.0235 0.80%
2026-02-26 013511 汇丰晋信低碳先锋股票C 2.9453 2.9453 2.9764 2.9764 -0.0311 -1.04%
2026-02-25 013511 汇丰晋信低碳先锋股票C 2.9764 2.9764 2.9447 2.9447 0.0317 1.08%
2026-02-24 013511 汇丰晋信低碳先锋股票C 2.9447 2.9447 2.9232 2.9232 0.0215 0.74%
2026-02-13 013511 汇丰晋信低碳先锋股票C 2.9232 2.9232 2.9995 2.9995 -0.0763 -2.61%
2026-02-12 013511 汇丰晋信低碳先锋股票C 2.9995 2.9995 3.0004 3.0004 -0.0009 -0.03%
2026-02-11 013511 汇丰晋信低碳先锋股票C 3.0004 3.0004 3.0327 3.0327 -0.0323 -1.07%
2026-02-10 013511 汇丰晋信低碳先锋股票C 3.0327 3.0327 3.0934 3.0934 -0.0607 -2.00%
2026-02-09 013511 汇丰晋信低碳先锋股票C 3.0934 3.0934 2.9725 2.9725 0.1209 4.07%
2026-02-06 013511 汇丰晋信低碳先锋股票C 2.9725 2.9725 2.9441 2.9441 0.0284 0.96%
2026-02-05 013511 汇丰晋信低碳先锋股票C 2.9441 2.9441 3.0944 3.0944 -0.1503 -5.11%
2026-02-04 013511 汇丰晋信低碳先锋股票C 3.0944 3.0944 2.9745 2.9745 0.1199 4.03%
2026-02-03 013511 汇丰晋信低碳先锋股票C 2.9745 2.9745 2.8297 2.8297 0.1448 5.12%
2026-02-02 013511 汇丰晋信低碳先锋股票C 2.8297 2.8297 2.8783 2.8783 -0.0486 -1.69%
2026-01-30 013511 汇丰晋信低碳先锋股票C 2.8783 2.8783 2.9774 2.9774 -0.0991 -3.44%
2026-01-29 013511 汇丰晋信低碳先锋股票C 2.9774 2.9774 2.9939 2.9939 -0.0165 -0.55%
2026-01-28 013511 汇丰晋信低碳先锋股票C 2.9939 2.9939 3.0464 3.0464 -0.0525 -1.75%
2026-01-27 013511 汇丰晋信低碳先锋股票C 3.0464 3.0464 3.0182 3.0182 0.0282 0.93%
2026-01-26 013511 汇丰晋信低碳先锋股票C 3.0182 3.0182 3.0822 3.0822 -0.0640 -2.08%
2026-01-23 013511 汇丰晋信低碳先锋股票C 3.0822 3.0822 2.8638 2.8638 0.2184 7.63%
2026-01-22 013511 汇丰晋信低碳先锋股票C 2.8638 2.8638 2.7856 2.7856 0.0782 2.81%
2026-01-21 013511 汇丰晋信低碳先锋股票C 2.7856 2.7856 2.7733 2.7733 0.0123 0.44%
2026-01-20 013511 汇丰晋信低碳先锋股票C 2.7733 2.7733 2.8806 2.8806 -0.1073 -3.87%
2026-01-19 013511 汇丰晋信低碳先锋股票C 2.8806 2.8806 2.8895 2.8895 -0.0089 -0.31%
2026-01-16 013511 汇丰晋信低碳先锋股票C 2.8895 2.8895 2.8576 2.8576 0.0319 1.12%
2026-01-15 013511 汇丰晋信低碳先锋股票C 2.8576 2.8576 2.8762 2.8762 -0.0186 -0.65%
2026-01-14 013511 汇丰晋信低碳先锋股票C 2.8762 2.8762 2.8647 2.8647 0.0115 0.40%
2026-01-13 013511 汇丰晋信低碳先锋股票C 2.8647 2.8647 2.9500 2.9500 -0.0853 -2.89%
2026-01-12 013511 汇丰晋信低碳先锋股票C 2.9500 2.9500 2.8682 2.8682 0.0818 2.85%
2026-01-09 013511 汇丰晋信低碳先锋股票C 2.8682 2.8682 2.9081 2.9081 -0.0399 -1.39%
2026-01-08 013511 汇丰晋信低碳先锋股票C 2.9081 2.9081 2.8854 2.8854 0.0227 0.79%
2026-01-07 013511 汇丰晋信低碳先锋股票C 2.8854 2.8854 2.8274 2.8274 0.0580 2.05%
2026-01-06 013511 汇丰晋信低碳先锋股票C 2.8274 2.8274 2.7458 2.7458 0.0816 2.97%
2026-01-05 013511 汇丰晋信低碳先锋股票C 2.7458 2.7458 2.6887 2.6887 0.0571 2.12%
2025-12-31 013511 汇丰晋信低碳先锋股票C 2.6887 2.6887 2.7156 2.7156 -0.0269 -0.99%
2025-12-30 013511 汇丰晋信低碳先锋股票C 2.7156 2.7156 2.7635 2.7635 -0.0479 -1.76%
2025-12-29 013511 汇丰晋信低碳先锋股票C 2.7635 2.7635 2.7821 2.7821 -0.0186 -0.67%
2025-12-26 013511 汇丰晋信低碳先锋股票C 2.7821 2.7821 2.7295 2.7295 0.0526 1.93%
2025-12-25 013511 汇丰晋信低碳先锋股票C 2.7295 2.7295 2.6899 2.6899 0.0396 1.47%
2025-12-24 013511 汇丰晋信低碳先锋股票C 2.6899 2.6899 2.6298 2.6298 0.0601 2.29%
2025-12-23 013511 汇丰晋信低碳先锋股票C 2.6298 2.6298 2.6317 2.6317 -0.0019 -0.07%
2025-12-22 013511 汇丰晋信低碳先锋股票C 2.6317 2.6317 2.6229 2.6229 0.0088 0.34%
2025-12-19 013511 汇丰晋信低碳先锋股票C 2.6229 2.6229 2.5971 2.5971 0.0258 0.99%
2025-12-18 013511 汇丰晋信低碳先锋股票C 2.5971 2.5971 2.6223 2.6223 -0.0252 -0.96%
2025-12-17 013511 汇丰晋信低碳先锋股票C 2.6223 2.6223 2.5599 2.5599 0.0624 2.44%
2025-12-16 013511 汇丰晋信低碳先锋股票C 2.5599 2.5599 2.6502 2.6502 -0.0903 -3.53%
2025-12-15 013511 汇丰晋信低碳先锋股票C 2.6502 2.6502 2.6035 2.6035 0.0467 1.79%
2025-12-12 013511 汇丰晋信低碳先锋股票C 2.6035 2.6035 2.5648 2.5648 0.0387 1.51%
2025-12-11 013511 汇丰晋信低碳先锋股票C 2.5648 2.5648 2.5974 2.5974 -0.0326 -1.26%
2025-12-10 013511 汇丰晋信低碳先锋股票C 2.5974 2.5974 2.6319 2.6319 -0.0345 -1.33%
2025-12-09 013511 汇丰晋信低碳先锋股票C 2.6319 2.6319 2.6272 2.6272 0.0047 0.18%
2025-12-08 013511 汇丰晋信低碳先锋股票C 2.6272 2.6272 2.5980 2.5980 0.0292 1.12%
2025-12-05 013511 汇丰晋信低碳先锋股票C 2.5980 2.5980 2.5684 2.5684 0.0296 1.15%
2025-12-04 013511 汇丰晋信低碳先锋股票C 2.5684 2.5684 2.5983 2.5983 -0.0299 -1.16%
2025-12-03 013511 汇丰晋信低碳先锋股票C 2.5983 2.5983 2.6400 2.6400 -0.0417 -1.58%
2025-12-02 013511 汇丰晋信低碳先锋股票C 2.6400 2.6400 2.7014 2.7014 -0.0614 -2.33%
2025-12-01 013511 汇丰晋信低碳先锋股票C 2.7014 2.7014 2.6955 2.6955 0.0059 0.22%
2025-11-28 013511 汇丰晋信低碳先锋股票C 2.6955 2.6955 2.6804 2.6804 0.0151 0.56%
2025-11-27 013511 汇丰晋信低碳先锋股票C 2.6804 2.6804 2.6729 2.6729 0.0075 0.28%
2025-11-26 013511 汇丰晋信低碳先锋股票C 2.6729 2.6729 2.6894 2.6894 -0.0165 -0.61%
2025-11-25 013511 汇丰晋信低碳先锋股票C 2.6894 2.6894 2.6753 2.6753 0.0141 0.53%
2025-11-24 013511 汇丰晋信低碳先锋股票C 2.6753 2.6753 2.6802 2.6802 -0.0049 -0.18%
2025-11-21 013511 汇丰晋信低碳先锋股票C 2.6802 2.6802 2.8488 2.8488 -0.1686 -6.29%
2025-11-20 013511 汇丰晋信低碳先锋股票C 2.8488 2.8488 2.9526 2.9526 -0.1038 -3.64%
2025-11-19 013511 汇丰晋信低碳先锋股票C 2.9526 2.9526 2.9622 2.9622 -0.0096 -0.32%
2025-11-18 013511 汇丰晋信低碳先锋股票C 2.9622 2.9622 3.0232 3.0232 -0.0610 -2.02%
2025-11-17 013511 汇丰晋信低碳先锋股票C 3.0232 3.0232 3.0577 3.0577 -0.0345 -1.13%
2025-11-14 013511 汇丰晋信低碳先锋股票C 3.0577 3.0577 3.0598 3.0598 -0.0021 -0.07%
2025-11-13 013511 汇丰晋信低碳先锋股票C 3.0598 3.0598 2.9915 2.9915 0.0683 2.28%
2025-11-12 013511 汇丰晋信低碳先锋股票C 2.9915 2.9915 3.1447 3.1447 -0.1532 -5.12%
2025-11-11 013511 汇丰晋信低碳先锋股票C 3.1447 3.1447 3.1481 3.1481 -0.0034 -0.11%
2025-11-10 013511 汇丰晋信低碳先锋股票C 3.1481 3.1481 3.1138 3.1138 0.0343 1.10%
2025-11-07 013511 汇丰晋信低碳先锋股票C 3.1138 3.1138 3.0517 3.0517 0.0621 2.03%
2025-11-06 013511 汇丰晋信低碳先锋股票C 3.0517 3.0517 3.0442 3.0442 0.0075 0.25%
2025-11-05 013511 汇丰晋信低碳先锋股票C 3.0442 3.0442 2.9368 2.9368 0.1074 3.66%
2025-11-04 013511 汇丰晋信低碳先锋股票C 2.9368 2.9368 3.0142 3.0142 -0.0774 -2.57%
2025-11-03 013511 汇丰晋信低碳先锋股票C 3.0142 3.0142 2.9614 2.9614 0.0528 1.78%
2025-10-31 013511 汇丰晋信低碳先锋股票C 2.9614 2.9614 2.9616 2.9616 -0.0002 -0.01%
2025-10-30 013511 汇丰晋信低碳先锋股票C 2.9616 2.9616 2.9555 2.9555 0.0061 0.21%
2025-10-29 013511 汇丰晋信低碳先锋股票C 2.9555 2.9555 2.7545 2.7545 0.2010 7.30%
2025-10-28 013511 汇丰晋信低碳先锋股票C 2.7545 2.7545 2.7645 2.7645 -0.0100 -0.36%
2025-10-27 013511 汇丰晋信低碳先锋股票C 2.7645 2.7645 2.7397 2.7397 0.0248 0.91%
2025-10-24 013511 汇丰晋信低碳先锋股票C 2.7397 2.7397 2.7341 2.7341 0.0056 0.20%
2025-10-23 013511 汇丰晋信低碳先锋股票C 2.7341 2.7341 2.7177 2.7177 0.0164 0.60%
2025-10-22 013511 汇丰晋信低碳先锋股票C 2.7177 2.7177 2.7684 2.7684 -0.0507 -1.87%
2025-10-21 013511 汇丰晋信低碳先锋股票C 2.7684 2.7684 2.7546 2.7546 0.0138 0.50%
2025-10-20 013511 汇丰晋信低碳先锋股票C 2.7546 2.7546 2.7815 2.7815 -0.0269 -0.97%
2025-10-17 013511 汇丰晋信低碳先锋股票C 2.7815 2.7815 2.9264 2.9264 -0.1449 -4.95%
2025-10-16 013511 汇丰晋信低碳先锋股票C 2.9264 2.9264 2.9271 2.9271 -0.0007 -0.02%
2025-10-15 013511 汇丰晋信低碳先锋股票C 2.9271 2.9271 2.8533 2.8533 0.0738 2.59%
2025-10-14 013511 汇丰晋信低碳先锋股票C 2.8533 2.8533 2.7978 2.7978 0.0555 1.98%
2025-10-13 013511 汇丰晋信低碳先锋股票C 2.7978 2.7978 2.8160 2.8160 -0.0182 -0.65%
2025-10-10 013511 汇丰晋信低碳先锋股票C 2.8160 2.8160 2.9422 2.9422 -0.1262 -4.29%
2025-10-09 013511 汇丰晋信低碳先锋股票C 2.9422 2.9422 2.8862 2.8862 0.0560 1.94%
2025-09-30 013511 汇丰晋信低碳先锋股票C 2.8862 2.8862 2.8092 2.8092 0.0770 2.74%
2025-09-29 013511 汇丰晋信低碳先锋股票C 2.8092 2.8092 2.7578 2.7578 0.0514 1.86%
2025-09-26 013511 汇丰晋信低碳先锋股票C 2.7578 2.7578 2.7946 2.7946 -0.0368 -1.32%
2025-09-25 013511 汇丰晋信低碳先锋股票C 2.7946 2.7946 2.7705 2.7705 0.0241 0.87%
2025-09-24 013511 汇丰晋信低碳先锋股票C 2.7705 2.7705 2.6584 2.6584 0.1121 4.22%
2025-09-23 013511 汇丰晋信低碳先锋股票C 2.6584 2.6584 2.6759 2.6759 -0.0175 -0.65%
2025-09-22 013511 汇丰晋信低碳先锋股票C 2.6759 2.6759 2.7106 2.7106 -0.0347 -1.28%
2025-09-19 013511 汇丰晋信低碳先锋股票C 2.7106 2.7106 2.7191 2.7191 -0.0085 -0.31%
2025-09-18 013511 汇丰晋信低碳先锋股票C 2.7191 2.7191 2.7970 2.7970 -0.0779 -2.79%
2025-09-17 013511 汇丰晋信低碳先锋股票C 2.7970 2.7970 2.7710 2.7710 0.0260 0.94%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%