汇丰晋信低碳先锋股票A(汇丰低碳)基金净值查询(540008)

今天最新净值 1.9768 0.0038 0.19% 2026-09-15

盘中实时估值(仅供参考) 2.9710 -0.0204 -0.6836% 2026-03-24 15:39:58

累计净值：2.0768
成立日期：2010-06-08
基金类型：股票型
成立份额：6.665亿份
最近份额：16.6197亿
最近资产：31.61亿元
基金公司：汇丰晋信基金
基金经理：陆彬

近一季汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信低碳先锋股票A(540008)基金累计收益率-20.31%

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
2026-09-15	540008	汇丰晋信低碳先锋股票A	1.9572	2.0572	1.9768	2.0768	-0.0196	-0.99%
2026-09-14	540008	汇丰晋信低碳先锋股票A	1.9768	2.0768	1.9730	2.0730	0.0038	0.19%
2026-09-11	540008	汇丰晋信低碳先锋股票A	1.9730	2.0730	2.0203	2.1203	-0.0473	-2.40%
2026-09-10	540008	汇丰晋信低碳先锋股票A	2.0203	2.1203	2.0559	2.1559	-0.0356	-1.76%
2026-09-09	540008	汇丰晋信低碳先锋股票A	2.0559	2.1559	2.0687	2.1687	-0.0128	-0.62%
2026-09-08	540008	汇丰晋信低碳先锋股票A	2.0687	2.1687	2.0638	2.1638	0.0049	0.24%
2026-09-07	540008	汇丰晋信低碳先锋股票A	2.0638	2.1638	2.0469	2.1469	0.0169	0.83%
2026-09-04	540008	汇丰晋信低碳先锋股票A	2.0469	2.1469	2.0392	2.1392	0.0077	0.38%
2026-09-03	540008	汇丰晋信低碳先锋股票A	2.0392	2.1392	2.0648	2.1648	-0.0256	-1.26%
2026-09-02	540008	汇丰晋信低碳先锋股票A	2.0648	2.1648	2.1176	2.2176	-0.0528	-2.56%

2026-09-01	540008	汇丰晋信低碳先锋股票A	2.1176	2.2176	2.1204	2.2204	-0.0028	-0.13%
2026-08-31	540008	汇丰晋信低碳先锋股票A	2.1204	2.2204	2.1735	2.2735	-0.0531	-2.50%
2026-08-28	540008	汇丰晋信低碳先锋股票A	2.1735	2.2735	2.1569	2.2569	0.0166	0.77%
2026-08-27	540008	汇丰晋信低碳先锋股票A	2.1569	2.2569	2.1826	2.2826	-0.0257	-1.19%
2026-08-26	540008	汇丰晋信低碳先锋股票A	2.1826	2.2826	2.1734	2.2734	0.0092	0.42%
2026-08-25	540008	汇丰晋信低碳先锋股票A	2.1734	2.2734	2.1724	2.2724	0.0010	0.05%
2026-08-24	540008	汇丰晋信低碳先锋股票A	2.1724	2.2724	2.2158	2.3158	-0.0434	-1.96%
2026-08-21	540008	汇丰晋信低碳先锋股票A	2.2158	2.3158	2.1974	2.2974	0.0184	0.84%
2026-08-20	540008	汇丰晋信低碳先锋股票A	2.1974	2.2974	2.1912	2.2912	0.0062	0.28%
2026-08-19	540008	汇丰晋信低碳先锋股票A	2.1912	2.2912	2.2702	2.3702	-0.0790	-3.48%
2026-08-18	540008	汇丰晋信低碳先锋股票A	2.2702	2.3702	2.2808	2.3808	-0.0106	-0.46%
2026-08-17	540008	汇丰晋信低碳先锋股票A	2.2808	2.3808	2.2533	2.3533	0.0275	1.22%
2026-08-14	540008	汇丰晋信低碳先锋股票A	2.2533	2.3533	2.2664	2.3664	-0.0131	-0.58%
2026-08-13	540008	汇丰晋信低碳先锋股票A	2.2664	2.3664	2.3334	2.4334	-0.0670	-2.96%
2026-08-12	540008	汇丰晋信低碳先锋股票A	2.3334	2.4334	2.2810	2.3810	0.0524	2.30%

2026-08-11	540008	汇丰晋信低碳先锋股票A	2.2810	2.3810	2.2978	2.3978	-0.0168	-0.73%
2026-08-10	540008	汇丰晋信低碳先锋股票A	2.2978	2.3978	2.3043	2.4043	-0.0065	-0.28%
2026-08-07	540008	汇丰晋信低碳先锋股票A	2.3043	2.4043	2.2591	2.3591	0.0452	2.00%
2026-08-06	540008	汇丰晋信低碳先锋股票A	2.2591	2.3591	2.3089	2.4089	-0.0498	-2.20%
2026-08-05	540008	汇丰晋信低碳先锋股票A	2.3089	2.4089	2.3048	2.4048	0.0041	0.18%
2026-08-04	540008	汇丰晋信低碳先锋股票A	2.3048	2.4048	2.3108	2.4108	-0.0060	-0.26%
2026-08-03	540008	汇丰晋信低碳先锋股票A	2.3108	2.4108	2.2136	2.3136	0.0972	4.39%
2026-07-31	540008	汇丰晋信低碳先锋股票A	2.2136	2.3136	2.2145	2.3145	-0.0009	-0.04%
2026-07-30	540008	汇丰晋信低碳先锋股票A	2.2145	2.3145	2.1834	2.2834	0.0311	1.42%
2026-07-29	540008	汇丰晋信低碳先锋股票A	2.1834	2.2834	2.1403	2.2403	0.0431	2.01%
2026-07-28	540008	汇丰晋信低碳先锋股票A	2.1403	2.2403	2.1442	2.2442	-0.0039	-0.18%
2026-07-27	540008	汇丰晋信低碳先锋股票A	2.1442	2.2442	2.1048	2.2048	0.0394	1.87%
2026-07-24	540008	汇丰晋信低碳先锋股票A	2.1048	2.2048	2.1907	2.2907	-0.0859	-4.08%
2026-07-23	540008	汇丰晋信低碳先锋股票A	2.1907	2.2907	2.1399	2.2399	0.0508	2.37%
2026-07-22	540008	汇丰晋信低碳先锋股票A	2.1399	2.2399	2.1083	2.2083	0.0316	1.50%
2026-07-21	540008	汇丰晋信低碳先锋股票A	2.1083	2.2083	2.0782	2.1782	0.0301	1.45%
2026-07-20	540008	汇丰晋信低碳先锋股票A	2.0782	2.1782	2.0512	2.1512	0.0270	1.32%
2026-07-17	540008	汇丰晋信低碳先锋股票A	2.0512	2.1512	2.0867	2.1867	-0.0355	-1.70%
2026-07-16	540008	汇丰晋信低碳先锋股票A	2.0867	2.1867	2.0975	2.1975	-0.0108	-0.51%
2026-07-15	540008	汇丰晋信低碳先锋股票A	2.0975	2.1975	2.0596	2.1596	0.0379	1.84%
2026-07-14	540008	汇丰晋信低碳先锋股票A	2.0596	2.1596	2.0534	2.1534	0.0062	0.30%
2026-07-13	540008	汇丰晋信低碳先锋股票A	2.0534	2.1534	2.1811	2.2811	-0.1277	-6.22%
2026-07-10	540008	汇丰晋信低碳先锋股票A	2.1811	2.2811	2.1506	2.2506	0.0305	1.42%
2026-07-09	540008	汇丰晋信低碳先锋股票A	2.1506	2.2506	2.1393	2.2393	0.0113	0.53%
2026-07-08	540008	汇丰晋信低碳先锋股票A	2.1393	2.2393	2.2185	2.3185	-0.0792	-3.70%
2026-07-07	540008	汇丰晋信低碳先锋股票A	2.2185	2.3185	2.2570	2.3570	-0.0385	-1.71%
2026-07-06	540008	汇丰晋信低碳先锋股票A	2.2570	2.3570	2.3102	2.4102	-0.0532	-2.36%
2026-07-03	540008	汇丰晋信低碳先锋股票A	2.3102	2.4102	2.3543	2.4543	-0.0441	-1.91%
2026-07-02	540008	汇丰晋信低碳先锋股票A	2.3543	2.4543	2.4059	2.5059	-0.0516	-2.14%
2026-07-01	540008	汇丰晋信低碳先锋股票A	2.4059	2.5059	2.3667	2.4667	0.0392	1.66%
2026-06-30	540008	汇丰晋信低碳先锋股票A	2.3667	2.4667	2.3098	2.4098	0.0569	2.46%
2026-06-29	540008	汇丰晋信低碳先锋股票A	2.3098	2.4098	2.2974	2.3974	0.0124	0.54%
2026-06-26	540008	汇丰晋信低碳先锋股票A	2.2974	2.3974	2.3587	2.4587	-0.0613	-2.60%
2026-06-25	540008	汇丰晋信低碳先锋股票A	2.3587	2.4587	2.3467	2.4467	0.0120	0.51%
2026-06-24	540008	汇丰晋信低碳先锋股票A	2.3467	2.4467	2.3594	2.4594	-0.0127	-0.54%
2026-06-23	540008	汇丰晋信低碳先锋股票A	2.3594	2.4594	2.4672	2.5672	-0.1078	-4.57%
2026-06-22	540008	汇丰晋信低碳先锋股票A	2.4672	2.5672	2.4122	2.5122	0.0550	2.28%
2026-06-18	540008	汇丰晋信低碳先锋股票A	2.4122	2.5122	2.4505	2.5505	-0.0383	-1.56%
2026-06-17	540008	汇丰晋信低碳先锋股票A	2.4505	2.5505	2.4941	2.5941	-0.0436	-1.78%
2026-06-16	540008	汇丰晋信低碳先锋股票A	2.4941	2.5941	2.4561	2.5561	0.0380	1.55%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰中小盘	2.6802	0.42%
汇丰晋信丰盈债券A	1.0892	0.05%
汇丰晋信丰盈债券C	1.0760	0.05%
汇丰晋信平稳增利中短债债券C	1.1249	0.02%
汇丰晋信平稳增利中短债债券A	1.1247	0.01%
汇丰晋信惠安纯债63个月定开债	1.0925	0.00%
汇丰晋信绿色债券A	1.0252	0.00%
汇丰晋信绿色债券C	1.0196	0.00%
汇丰晋信2016周期混合A	1.3176	0.00%
汇丰晋信2026	3.5608	-0.20%

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%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%