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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 1.9556 -0.0016 -0.08% 2026-09-17
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:2.0556
  • 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
近一年汇丰晋信低碳先锋股票A|汇丰低碳基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信低碳先锋股票A(540008)基金累计收益率-31.83%
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 540008 汇丰晋信低碳先锋股票A 1.9447 2.0447 1.9556 2.0556 -0.0109 -0.56%
2026-09-16 540008 汇丰晋信低碳先锋股票A 1.9556 2.0556 1.9572 2.0572 -0.0016 -0.08%
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%
2026-06-15 540008 汇丰晋信低碳先锋股票A 2.4561 2.5561 2.4507 2.5507 0.0054 0.22%
2026-06-12 540008 汇丰晋信低碳先锋股票A 2.4507 2.5507 2.4558 2.5558 -0.0051 -0.21%
2026-06-11 540008 汇丰晋信低碳先锋股票A 2.4558 2.5558 2.4580 2.5580 -0.0022 -0.09%
2026-06-10 540008 汇丰晋信低碳先锋股票A 2.4580 2.5580 2.3646 2.4646 0.0934 3.95%
2026-06-09 540008 汇丰晋信低碳先锋股票A 2.3646 2.4646 2.3042 2.4042 0.0604 2.62%
2026-06-08 540008 汇丰晋信低碳先锋股票A 2.3042 2.4042 2.4111 2.5111 -0.1069 -4.64%
2026-06-05 540008 汇丰晋信低碳先锋股票A 2.4111 2.5111 2.4757 2.5757 -0.0646 -2.61%
2026-06-04 540008 汇丰晋信低碳先锋股票A 2.4757 2.5757 2.4505 2.5505 0.0252 1.03%
2026-06-03 540008 汇丰晋信低碳先锋股票A 2.4505 2.5505 2.4792 2.5792 -0.0287 -1.16%
2026-06-02 540008 汇丰晋信低碳先锋股票A 2.4792 2.5792 2.5505 2.6505 -0.0713 -2.88%
2026-06-01 540008 汇丰晋信低碳先锋股票A 2.5505 2.6505 2.5606 2.6606 -0.0101 -0.39%
2026-05-29 540008 汇丰晋信低碳先锋股票A 2.5606 2.6606 2.6594 2.7594 -0.0988 -3.72%
2026-05-28 540008 汇丰晋信低碳先锋股票A 2.6594 2.7594 2.6409 2.7409 0.0185 0.70%
2026-05-27 540008 汇丰晋信低碳先锋股票A 2.6409 2.7409 2.6410 2.7410 -0.0001 0.00%
2026-05-26 540008 汇丰晋信低碳先锋股票A 2.6410 2.7410 2.6605 2.7605 -0.0195 -0.73%
2026-05-25 540008 汇丰晋信低碳先锋股票A 2.6605 2.7605 2.6881 2.7881 -0.0276 -1.03%
2026-05-22 540008 汇丰晋信低碳先锋股票A 2.6881 2.7881 2.6288 2.7288 0.0593 2.26%
2026-05-21 540008 汇丰晋信低碳先锋股票A 2.6288 2.7288 2.7343 2.8343 -0.1055 -3.86%
2026-05-20 540008 汇丰晋信低碳先锋股票A 2.7343 2.8343 2.7452 2.8452 -0.0109 -0.40%
2026-05-19 540008 汇丰晋信低碳先锋股票A 2.7452 2.8452 2.7150 2.8150 0.0302 1.11%
2026-05-18 540008 汇丰晋信低碳先锋股票A 2.7150 2.8150 2.7471 2.8471 -0.0321 -1.17%
2026-05-15 540008 汇丰晋信低碳先锋股票A 2.7471 2.8471 2.8474 2.9474 -0.1003 -3.65%
2026-05-14 540008 汇丰晋信低碳先锋股票A 2.8474 2.9474 2.9139 3.0139 -0.0665 -2.28%
2026-05-13 540008 汇丰晋信低碳先锋股票A 2.9139 3.0139 2.8733 2.9733 0.0406 1.41%
2026-05-12 540008 汇丰晋信低碳先锋股票A 2.8733 2.9733 2.8719 2.9719 0.0014 0.05%
2026-05-11 540008 汇丰晋信低碳先锋股票A 2.8719 2.9719 2.8392 2.9392 0.0327 1.15%
2026-05-08 540008 汇丰晋信低碳先锋股票A 2.8392 2.9392 2.8406 2.9406 -0.0014 -0.05%
2026-04-30 540008 汇丰晋信低碳先锋股票A 2.8118 2.9118 2.7748 2.8748 0.0370 1.33%
2026-04-29 540008 汇丰晋信低碳先锋股票A 2.7748 2.8748 2.7142 2.8142 0.0606 2.23%
2026-04-28 540008 汇丰晋信低碳先锋股票A 2.7142 2.8142 2.7825 2.8825 -0.0683 -2.52%
2026-04-27 540008 汇丰晋信低碳先锋股票A 2.7825 2.8825 2.8117 2.9117 -0.0292 -1.04%
2026-04-24 540008 汇丰晋信低碳先锋股票A 2.8117 2.9117 2.8321 2.9321 -0.0204 -0.72%
2026-04-23 540008 汇丰晋信低碳先锋股票A 2.8321 2.9321 2.8542 2.9542 -0.0221 -0.77%
2026-04-22 540008 汇丰晋信低碳先锋股票A 2.8542 2.9542 2.8488 2.9488 0.0054 0.19%
2026-04-21 540008 汇丰晋信低碳先锋股票A 2.8488 2.9488 2.8562 2.9562 -0.0074 -0.26%
2026-04-20 540008 汇丰晋信低碳先锋股票A 2.8562 2.9562 2.8220 2.9220 0.0342 1.21%
2026-04-17 540008 汇丰晋信低碳先锋股票A 2.8220 2.9220 2.8183 2.9183 0.0037 0.13%
2026-04-16 540008 汇丰晋信低碳先锋股票A 2.8183 2.9183 2.7817 2.8817 0.0366 1.32%
2026-04-15 540008 汇丰晋信低碳先锋股票A 2.7817 2.8817 2.8240 2.9240 -0.0423 -1.52%
2026-04-14 540008 汇丰晋信低碳先锋股票A 2.8240 2.9240 2.8120 2.9120 0.0120 0.43%
2026-04-13 540008 汇丰晋信低碳先锋股票A 2.8120 2.9120 2.7365 2.8365 0.0755 2.76%
2026-04-10 540008 汇丰晋信低碳先锋股票A 2.7365 2.8365 2.6738 2.7738 0.0627 2.34%
2026-04-09 540008 汇丰晋信低碳先锋股票A 2.6738 2.7738 2.7161 2.8161 -0.0423 -1.58%
2026-04-08 540008 汇丰晋信低碳先锋股票A 2.7161 2.8161 2.6035 2.7035 0.1126 4.32%
2026-04-07 540008 汇丰晋信低碳先锋股票A 2.6035 2.7035 2.5934 2.6934 0.0101 0.39%
2026-04-03 540008 汇丰晋信低碳先锋股票A 2.5934 2.6934 2.6918 2.7918 -0.0984 -3.79%
2026-04-02 540008 汇丰晋信低碳先锋股票A 2.6918 2.7918 2.7689 2.8689 -0.0771 -2.86%
2026-04-01 540008 汇丰晋信低碳先锋股票A 2.7689 2.8689 2.7262 2.8262 0.0427 1.57%
2026-03-31 540008 汇丰晋信低碳先锋股票A 2.7262 2.8262 2.8249 2.9249 -0.0987 -3.62%
2026-03-30 540008 汇丰晋信低碳先锋股票A 2.8249 2.9249 2.9106 3.0106 -0.0857 -3.03%
2026-03-27 540008 汇丰晋信低碳先锋股票A 2.9106 3.0106 2.8646 2.9646 0.0460 1.61%
2026-03-26 540008 汇丰晋信低碳先锋股票A 2.8646 2.9646 2.9554 3.0554 -0.0908 -3.17%
2026-03-25 540008 汇丰晋信低碳先锋股票A 2.9554 3.0554 2.9554 3.0554 0.0000 0.00%
2026-03-24 540008 汇丰晋信低碳先锋股票A 2.9554 3.0554 2.9437 3.0437 0.0117 0.40%
2026-03-23 540008 汇丰晋信低碳先锋股票A 2.9437 3.0437 2.9989 3.0989 -0.0552 -1.84%
2026-03-20 540008 汇丰晋信低碳先锋股票A 2.9989 3.0989 2.9442 3.0442 0.0547 1.86%
2026-03-19 540008 汇丰晋信低碳先锋股票A 2.9442 3.0442 2.9588 3.0588 -0.0146 -0.49%
2026-03-18 540008 汇丰晋信低碳先锋股票A 2.9588 3.0588 2.9914 3.0914 -0.0326 -1.10%
2026-03-17 540008 汇丰晋信低碳先锋股票A 2.9914 3.0914 3.0270 3.1270 -0.0356 -1.18%
2026-03-16 540008 汇丰晋信低碳先锋股票A 3.0270 3.1270 3.0634 3.1634 -0.0364 -1.19%
2026-03-13 540008 汇丰晋信低碳先锋股票A 3.0634 3.1634 3.0984 3.1984 -0.0350 -1.13%
2026-03-12 540008 汇丰晋信低碳先锋股票A 3.0984 3.1984 3.0411 3.1411 0.0573 1.88%
2026-03-11 540008 汇丰晋信低碳先锋股票A 3.0411 3.1411 3.0100 3.1100 0.0311 1.03%
2026-03-10 540008 汇丰晋信低碳先锋股票A 3.0100 3.1100 2.9763 3.0763 0.0337 1.13%
2026-03-09 540008 汇丰晋信低碳先锋股票A 2.9763 3.0763 2.9290 3.0290 0.0473 1.61%
2026-03-06 540008 汇丰晋信低碳先锋股票A 2.9290 3.0290 2.9178 3.0178 0.0112 0.38%
2026-03-05 540008 汇丰晋信低碳先锋股票A 2.9178 3.0178 2.9027 3.0027 0.0151 0.52%
2026-03-04 540008 汇丰晋信低碳先锋股票A 2.9027 3.0027 2.9390 3.0390 -0.0363 -1.24%
2026-03-03 540008 汇丰晋信低碳先锋股票A 2.9390 3.0390 2.9774 3.0774 -0.0384 -1.29%
2026-03-02 540008 汇丰晋信低碳先锋股票A 2.9774 3.0774 3.0346 3.1346 -0.0572 -1.88%
2026-02-27 540008 汇丰晋信低碳先锋股票A 3.0346 3.1346 3.0106 3.1106 0.0240 0.80%
2026-02-26 540008 汇丰晋信低碳先锋股票A 3.0106 3.1106 3.0423 3.1423 -0.0317 -1.04%
2026-02-25 540008 汇丰晋信低碳先锋股票A 3.0423 3.1423 3.0098 3.1098 0.0325 1.08%
2026-02-24 540008 汇丰晋信低碳先锋股票A 3.0098 3.1098 2.9874 3.0874 0.0224 0.75%
2026-02-13 540008 汇丰晋信低碳先锋股票A 2.9874 3.0874 3.0654 3.1654 -0.0780 -2.61%
2026-02-12 540008 汇丰晋信低碳先锋股票A 3.0654 3.1654 3.0663 3.1663 -0.0009 -0.03%
2026-02-11 540008 汇丰晋信低碳先锋股票A 3.0663 3.1663 3.0993 3.1993 -0.0330 -1.06%
2026-02-10 540008 汇丰晋信低碳先锋股票A 3.0993 3.1993 3.1612 3.2612 -0.0619 -2.00%
2026-02-09 540008 汇丰晋信低碳先锋股票A 3.1612 3.2612 3.0375 3.1375 0.1237 4.07%
2026-02-06 540008 汇丰晋信低碳先锋股票A 3.0375 3.1375 3.0085 3.1085 0.0290 0.96%
2026-02-05 540008 汇丰晋信低碳先锋股票A 3.0085 3.1085 3.1621 3.2621 -0.1536 -5.11%
2026-02-04 540008 汇丰晋信低碳先锋股票A 3.1621 3.2621 3.0394 3.1394 0.1227 4.04%
2026-02-03 540008 汇丰晋信低碳先锋股票A 3.0394 3.1394 2.8915 2.9915 0.1479 5.11%
2026-02-02 540008 汇丰晋信低碳先锋股票A 2.8915 2.9915 2.9410 3.0410 -0.0495 -1.68%
2026-01-30 540008 汇丰晋信低碳先锋股票A 2.9410 3.0410 3.0422 3.1422 -0.1012 -3.44%
2026-01-29 540008 汇丰晋信低碳先锋股票A 3.0422 3.1422 3.0590 3.1590 -0.0168 -0.55%
2026-01-28 540008 汇丰晋信低碳先锋股票A 3.0590 3.1590 3.1126 3.2126 -0.0536 -1.75%
2026-01-27 540008 汇丰晋信低碳先锋股票A 3.1126 3.2126 3.0837 3.1837 0.0289 0.94%
2026-01-26 540008 汇丰晋信低碳先锋股票A 3.0837 3.1837 3.1490 3.2490 -0.0653 -2.07%
2026-01-23 540008 汇丰晋信低碳先锋股票A 3.1490 3.2490 2.9259 3.0259 0.2231 7.63%
2026-01-22 540008 汇丰晋信低碳先锋股票A 2.9259 3.0259 2.8460 2.9460 0.0799 2.81%
2026-01-21 540008 汇丰晋信低碳先锋股票A 2.8460 2.9460 2.8334 2.9334 0.0126 0.44%
2026-01-20 540008 汇丰晋信低碳先锋股票A 2.8334 2.9334 2.9429 3.0429 -0.1095 -3.86%
2026-01-19 540008 汇丰晋信低碳先锋股票A 2.9429 3.0429 2.9519 3.0519 -0.0090 -0.30%
2026-01-16 540008 汇丰晋信低碳先锋股票A 2.9519 3.0519 2.9192 3.0192 0.0327 1.12%
2026-01-15 540008 汇丰晋信低碳先锋股票A 2.9192 3.0192 2.9382 3.0382 -0.0190 -0.65%
2026-01-14 540008 汇丰晋信低碳先锋股票A 2.9382 3.0382 2.9265 3.0265 0.0117 0.40%
2026-01-13 540008 汇丰晋信低碳先锋股票A 2.9265 3.0265 3.0135 3.1135 -0.0870 -2.89%
2026-01-12 540008 汇丰晋信低碳先锋股票A 3.0135 3.1135 2.9299 3.0299 0.0836 2.85%
2026-01-09 540008 汇丰晋信低碳先锋股票A 2.9299 3.0299 2.9705 3.0705 -0.0406 -1.39%
2026-01-08 540008 汇丰晋信低碳先锋股票A 2.9705 3.0705 2.9473 3.0473 0.0232 0.79%
2026-01-07 540008 汇丰晋信低碳先锋股票A 2.9473 3.0473 2.8881 2.9881 0.0592 2.05%
2026-01-06 540008 汇丰晋信低碳先锋股票A 2.8881 2.9881 2.8047 2.9047 0.0834 2.97%
2026-01-05 540008 汇丰晋信低碳先锋股票A 2.8047 2.9047 2.7462 2.8462 0.0585 2.13%
2025-12-31 540008 汇丰晋信低碳先锋股票A 2.7462 2.8462 2.7735 2.8735 -0.0273 -0.98%
2025-12-30 540008 汇丰晋信低碳先锋股票A 2.7735 2.8735 2.8225 2.9225 -0.0490 -1.77%
2025-12-29 540008 汇丰晋信低碳先锋股票A 2.8225 2.9225 2.8414 2.9414 -0.0189 -0.67%
2025-12-26 540008 汇丰晋信低碳先锋股票A 2.8414 2.9414 2.7876 2.8876 0.0538 1.93%
2025-12-25 540008 汇丰晋信低碳先锋股票A 2.7876 2.8876 2.7471 2.8471 0.0405 1.47%
2025-12-24 540008 汇丰晋信低碳先锋股票A 2.7471 2.8471 2.6857 2.7857 0.0614 2.29%
2025-12-23 540008 汇丰晋信低碳先锋股票A 2.6857 2.7857 2.6876 2.7876 -0.0019 -0.07%
2025-12-22 540008 汇丰晋信低碳先锋股票A 2.6876 2.7876 2.6785 2.7785 0.0091 0.34%
2025-12-19 540008 汇丰晋信低碳先锋股票A 2.6785 2.7785 2.6521 2.7521 0.0264 1.00%
2025-12-18 540008 汇丰晋信低碳先锋股票A 2.6521 2.7521 2.6779 2.7779 -0.0258 -0.96%
2025-12-17 540008 汇丰晋信低碳先锋股票A 2.6779 2.7779 2.6140 2.7140 0.0639 2.44%
2025-12-16 540008 汇丰晋信低碳先锋股票A 2.6140 2.7140 2.7062 2.8062 -0.0922 -3.53%
2025-12-15 540008 汇丰晋信低碳先锋股票A 2.7062 2.8062 2.6584 2.7584 0.0478 1.80%
2025-12-12 540008 汇丰晋信低碳先锋股票A 2.6584 2.7584 2.6189 2.7189 0.0395 1.51%
2025-12-11 540008 汇丰晋信低碳先锋股票A 2.6189 2.7189 2.6521 2.7521 -0.0332 -1.25%
2025-12-10 540008 汇丰晋信低碳先锋股票A 2.6521 2.7521 2.6873 2.7873 -0.0352 -1.33%
2025-12-09 540008 汇丰晋信低碳先锋股票A 2.6873 2.7873 2.6825 2.7825 0.0048 0.18%
2025-12-08 540008 汇丰晋信低碳先锋股票A 2.6825 2.7825 2.6526 2.7526 0.0299 1.13%
2025-12-05 540008 汇丰晋信低碳先锋股票A 2.6526 2.7526 2.6223 2.7223 0.0303 1.16%
2025-12-04 540008 汇丰晋信低碳先锋股票A 2.6223 2.7223 2.6528 2.7528 -0.0305 -1.16%
2025-12-03 540008 汇丰晋信低碳先锋股票A 2.6528 2.7528 2.6953 2.7953 -0.0425 -1.58%
2025-12-02 540008 汇丰晋信低碳先锋股票A 2.6953 2.7953 2.7580 2.8580 -0.0627 -2.33%
2025-12-01 540008 汇丰晋信低碳先锋股票A 2.7580 2.8580 2.7519 2.8519 0.0061 0.22%
2025-11-28 540008 汇丰晋信低碳先锋股票A 2.7519 2.8519 2.7364 2.8364 0.0155 0.57%
2025-11-27 540008 汇丰晋信低碳先锋股票A 2.7364 2.8364 2.7287 2.8287 0.0077 0.28%
2025-11-26 540008 汇丰晋信低碳先锋股票A 2.7287 2.8287 2.7455 2.8455 -0.0168 -0.61%
2025-11-25 540008 汇丰晋信低碳先锋股票A 2.7455 2.8455 2.7311 2.8311 0.0144 0.53%
2025-11-24 540008 汇丰晋信低碳先锋股票A 2.7311 2.8311 2.7359 2.8359 -0.0048 -0.18%
2025-11-21 540008 汇丰晋信低碳先锋股票A 2.7359 2.8359 2.9080 3.0080 -0.1721 -6.29%
2025-11-20 540008 汇丰晋信低碳先锋股票A 2.9080 3.0080 3.0140 3.1140 -0.1060 -3.65%
2025-11-19 540008 汇丰晋信低碳先锋股票A 3.0140 3.1140 3.0237 3.1237 -0.0097 -0.32%
2025-11-18 540008 汇丰晋信低碳先锋股票A 3.0237 3.1237 3.0860 3.1860 -0.0623 -2.02%
2025-11-17 540008 汇丰晋信低碳先锋股票A 3.0860 3.1860 3.1210 3.2210 -0.0350 -1.12%
2025-11-14 540008 汇丰晋信低碳先锋股票A 3.1210 3.2210 3.1232 3.2232 -0.0022 -0.07%
2025-11-13 540008 汇丰晋信低碳先锋股票A 3.1232 3.2232 3.0533 3.1533 0.0699 2.29%
2025-11-12 540008 汇丰晋信低碳先锋股票A 3.0533 3.1533 3.2097 3.3097 -0.1564 -5.12%
2025-11-11 540008 汇丰晋信低碳先锋股票A 3.2097 3.3097 3.2131 3.3131 -0.0034 -0.11%
2025-11-10 540008 汇丰晋信低碳先锋股票A 3.2131 3.3131 3.1779 3.2779 0.0352 1.11%
2025-11-07 540008 汇丰晋信低碳先锋股票A 3.1779 3.2779 3.1145 3.2145 0.0634 2.04%
2025-11-06 540008 汇丰晋信低碳先锋股票A 3.1145 3.2145 3.1068 3.2068 0.0077 0.25%
2025-11-05 540008 汇丰晋信低碳先锋股票A 3.1068 3.2068 2.9972 3.0972 0.1096 3.66%
2025-11-04 540008 汇丰晋信低碳先锋股票A 2.9972 3.0972 3.0761 3.1761 -0.0789 -2.56%
2025-11-03 540008 汇丰晋信低碳先锋股票A 3.0761 3.1761 3.0221 3.1221 0.0540 1.79%
2025-10-31 540008 汇丰晋信低碳先锋股票A 3.0221 3.1221 3.0222 3.1222 -0.0001 0.00%
2025-10-30 540008 汇丰晋信低碳先锋股票A 3.0222 3.1222 3.0160 3.1160 0.0062 0.21%
2025-10-29 540008 汇丰晋信低碳先锋股票A 3.0160 3.1160 2.8109 2.9109 0.2051 7.30%
2025-10-28 540008 汇丰晋信低碳先锋股票A 2.8109 2.9109 2.8210 2.9210 -0.0101 -0.36%
2025-10-27 540008 汇丰晋信低碳先锋股票A 2.8210 2.9210 2.7956 2.8956 0.0254 0.91%
2025-10-24 540008 汇丰晋信低碳先锋股票A 2.7956 2.8956 2.7898 2.8898 0.0058 0.21%
2025-10-23 540008 汇丰晋信低碳先锋股票A 2.7898 2.8898 2.7731 2.8731 0.0167 0.60%
2025-10-22 540008 汇丰晋信低碳先锋股票A 2.7731 2.8731 2.8247 2.9247 -0.0516 -1.86%
2025-10-21 540008 汇丰晋信低碳先锋股票A 2.8247 2.9247 2.8106 2.9106 0.0141 0.50%
2025-10-20 540008 汇丰晋信低碳先锋股票A 2.8106 2.9106 2.8379 2.9379 -0.0273 -0.96%
2025-10-17 540008 汇丰晋信低碳先锋股票A 2.8379 2.9379 2.9858 3.0858 -0.1479 -4.95%
2025-10-16 540008 汇丰晋信低碳先锋股票A 2.9858 3.0858 2.9865 3.0865 -0.0007 -0.02%
2025-10-15 540008 汇丰晋信低碳先锋股票A 2.9865 3.0865 2.9111 3.0111 0.0754 2.59%
2025-10-14 540008 汇丰晋信低碳先锋股票A 2.9111 3.0111 2.8544 2.9544 0.0567 1.99%
2025-10-13 540008 汇丰晋信低碳先锋股票A 2.8544 2.9544 2.8728 2.9728 -0.0184 -0.64%
2025-10-10 540008 汇丰晋信低碳先锋股票A 2.8728 2.9728 3.0015 3.1015 -0.1287 -4.29%
2025-10-09 540008 汇丰晋信低碳先锋股票A 3.0015 3.1015 2.9440 3.0440 0.0575 1.95%
2025-09-30 540008 汇丰晋信低碳先锋股票A 2.9440 3.0440 2.8655 2.9655 0.0785 2.74%
2025-09-29 540008 汇丰晋信低碳先锋股票A 2.8655 2.9655 2.8130 2.9130 0.0525 1.87%
2025-09-26 540008 汇丰晋信低碳先锋股票A 2.8130 2.9130 2.8504 2.9504 -0.0374 -1.31%
2025-09-25 540008 汇丰晋信低碳先锋股票A 2.8504 2.9504 2.8258 2.9258 0.0246 0.87%
2025-09-24 540008 汇丰晋信低碳先锋股票A 2.8258 2.9258 2.7114 2.8114 0.1144 4.22%
2025-09-23 540008 汇丰晋信低碳先锋股票A 2.7114 2.8114 2.7293 2.8293 -0.0179 -0.66%
2025-09-22 540008 汇丰晋信低碳先锋股票A 2.7293 2.8293 2.7645 2.8645 -0.0352 -1.27%
2025-09-19 540008 汇丰晋信低碳先锋股票A 2.7645 2.8645 2.7731 2.8731 -0.0086 -0.31%
2025-09-18 540008 汇丰晋信低碳先锋股票A 2.7731 2.8731 2.8526 2.9526 -0.0795 -2.79%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%