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
1.9078
-0.0017 -0.09%
2026-09-17
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：1.9078
- 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
近半年汇丰晋信低碳先锋股票C|汇丰低碳C基金净值查询
近半年,汇丰晋信低碳先锋股票C(013511)基金累计收益率-35.16%
| 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 |
| 2026-09-17 |
013511 |
汇丰晋信低碳先锋股票C |
1.8972 |
1.8972 |
1.9078 |
1.9078 |
-0.0106 |
-0.56% |
| 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% |
