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        汇丰晋信低碳先锋基金净值查询(540008)

        今天最新净值 0.9921 -0.0261 -2.5600% 2018-12-14
        盘中实时估值(仅供参考) 1.0057 -0.0125 -1.2229% 2018-12-14 15:29:03
        • 累计净值:1.0921
        • 成立日期:2010-06-08
        • 基金类型:股票型
        • 成立份额:6.665亿份
        • 管理人:汇丰晋信基金
        • 最近份额:5.9589亿
        近一季汇丰晋信低碳先锋基金净值查询
        基金历史净值按日期查询: -
        近一季,汇丰晋信低碳先锋(540008)基金累计收益率-3.59%
        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
        2018-12-14 540008 汇丰晋信低碳先锋 0.9921 1.0921 1.0182 1.1182 -0.0261 -2.5600%
        2018-12-13 540008 汇丰晋信低碳先锋 1.0182 1.1182 1.0153 1.1153 0.0029 0.2856%
        2018-12-12 540008 汇丰晋信低碳先锋 1.0153 1.1153 1.0029 1.1029 0.0124 1.2364%
        2018-12-11 540008 汇丰晋信低碳先锋 1.0029 1.1029 0.9918 1.0918 0.0111 1.1192%
        2018-12-10 540008 汇丰晋信低碳先锋 0.9918 1.0918 1.0042 1.1042 -0.0124 -1.2348%
        2018-12-07 540008 汇丰晋信低碳先锋 1.0042 1.1042 1.0095 1.1095 -0.0053 -0.5250%
        2018-12-06 540008 汇丰晋信低碳先锋 1.0095 1.1095 1.0183 1.1183 -0.0088 -0.8642%
        2018-12-05 540008 汇丰晋信低碳先锋 1.0183 1.1183 1.0052 1.1052 0.0131 1.3032%
        2018-12-04 540008 汇丰晋信低碳先锋 1.0052 1.1052 1.0057 1.1057 -0.0005 -0.0497%
        2018-12-03 540008 汇丰晋信低碳先锋 1.0057 1.1057 0.9759 1.0759 0.0298 3.0536%
        2018-11-30 540008 汇丰晋信低碳先锋 0.9759 1.0759 0.9497 1.0497 0.0262 2.7588%
        2018-11-29 540008 汇丰晋信低碳先锋 0.9497 1.0497 0.9653 1.0653 -0.0156 -1.6161%
        2018-11-28 540008 汇丰晋信低碳先锋 0.9653 1.0653 0.9326 1.0326 0.0327 3.5063%
        2018-11-27 540008 汇丰晋信低碳先锋 0.9326 1.0326 0.9150 1.0150 0.0176 1.9235%
        2018-11-26 540008 汇丰晋信低碳先锋 0.9150 1.0150 0.9182 1.0182 -0.0032 -0.3485%
        2018-11-23 540008 汇丰晋信低碳先锋 0.9182 1.0182 0.9592 1.0592 -0.0410 -4.2744%
        2018-11-22 540008 汇丰晋信低碳先锋 0.9592 1.0592 0.9630 1.0630 -0.0038 -0.3946%
        2018-11-21 540008 汇丰晋信低碳先锋 0.9630 1.0630 0.9655 1.0655 -0.0025 -0.2589%
        2018-11-20 540008 汇丰晋信低碳先锋 0.9655 1.0655 0.9939 1.0939 -0.0284 -2.8574%
        2018-11-19 540008 汇丰晋信低碳先锋 0.9939 1.0939 1.0003 1.1003 -0.0064 -0.6398%
        2018-11-16 540008 汇丰晋信低碳先锋 1.0003 1.1003 0.9956 1.0956 0.0047 0.4721%
        2018-11-15 540008 汇丰晋信低碳先锋 0.9956 1.0956 0.9778 1.0778 0.0178 1.8204%
        2018-11-14 540008 汇丰晋信低碳先锋 0.9778 1.0778 0.9859 1.0859 -0.0081 -0.8216%
        2018-11-13 540008 汇丰晋信低碳先锋 0.9859 1.0859 0.9817 1.0817 0.0042 0.4278%
        2018-11-12 540008 汇丰晋信低碳先锋 0.9817 1.0817 0.9532 1.0532 0.0285 2.9899%
        2018-11-09 540008 汇丰晋信低碳先锋 0.9532 1.0532 0.9520 1.0520 0.0012 0.1261%
        2018-11-08 540008 汇丰晋信低碳先锋 0.9520 1.0520 0.9712 1.0712 -0.0192 -1.9769%
        2018-11-07 540008 汇丰晋信低碳先锋 0.9712 1.0712 0.9643 1.0643 0.0069 0.7155%
        2018-11-06 540008 汇丰晋信低碳先锋 0.9643 1.0643 0.9796 1.0796 -0.0153 -1.5619%
        2018-11-05 540008 汇丰晋信低碳先锋 0.9796 1.0796 0.9650 1.0650 0.0146 1.5130%
        2018-11-02 540008 汇丰晋信低碳先锋 0.9650 1.0650 0.9178 1.0178 0.0472 5.1427%
        2018-11-01 540008 汇丰晋信低碳先锋 0.9178 1.0178 0.9072 1.0072 0.0106 1.1684%
        2018-10-31 540008 汇丰晋信低碳先锋 0.9072 1.0072 0.8922 0.9922 0.0150 1.6812%
        2018-10-30 540008 汇丰晋信低碳先锋 0.8922 0.9922 0.8822 0.9822 0.0100 1.1335%
        2018-10-29 540008 汇丰晋信低碳先锋 0.8822 0.9822 0.9022 1.0022 -0.0200 -2.2168%
        2018-10-26 540008 汇丰晋信低碳先锋 0.9022 1.0022 0.9112 1.0112 -0.0090 -0.9877%
        2018-10-25 540008 汇丰晋信低碳先锋 0.9112 1.0112 0.9209 1.0209 -0.0097 -1.0533%
        2018-10-24 540008 汇丰晋信低碳先锋 0.9209 1.0209 0.9181 1.0181 0.0028 0.3050%
        2018-10-23 540008 汇丰晋信低碳先锋 0.9181 1.0181 0.9433 1.0433 -0.0252 -2.6715%
        2018-10-22 540008 汇丰晋信低碳先锋 0.9433 1.0433 0.8964 0.9964 0.0469 5.2320%
        2018-10-19 540008 汇丰晋信低碳先锋 0.8964 0.9964 0.8592 0.9592 0.0372 4.3296%
        2018-10-18 540008 汇丰晋信低碳先锋 0.8592 0.9592 0.8743 0.9743 -0.0151 -1.7271%
        2018-10-17 540008 汇丰晋信低碳先锋 0.8743 0.9743 0.8683 0.9683 0.0060 0.6910%
        2018-10-16 540008 汇丰晋信低碳先锋 0.8683 0.9683 0.8924 0.9924 -0.0241 -2.7006%
        2018-10-15 540008 汇丰晋信低碳先锋 0.8924 0.9924 0.8995 0.9995 -0.0071 -0.7893%
        2018-10-12 540008 汇丰晋信低碳先锋 0.8995 0.9995 0.8967 0.9967 0.0028 0.3123%
        2018-10-11 540008 汇丰晋信低碳先锋 0.8967 0.9967 0.9715 1.0715 -0.0748 -7.6994%
        2018-10-10 540008 汇丰晋信低碳先锋 0.9715 1.0715 0.9846 1.0846 -0.0131 -1.3305%
        2018-10-09 540008 汇丰晋信低碳先锋 0.9846 1.0846 0.9990 1.0990 -0.0144 -1.4414%
        2018-10-08 540008 汇丰晋信低碳先锋 0.9990 1.0990 1.0600 1.1600 -0.0610 -5.7547%
        2018-09-28 540008 汇丰晋信低碳先锋 1.0600 1.1600 1.0522 1.1522 0.0078 0.7413%
        2018-09-27 540008 汇丰晋信低碳先锋 1.0522 1.1522 1.0709 1.1709 -0.0187 -1.7462%
        2018-09-26 540008 汇丰晋信低碳先锋 1.0709 1.1709 1.0667 1.1667 0.0042 0.3937%
        2018-09-25 540008 汇丰晋信低碳先锋 1.0667 1.1667 1.0696 1.1696 -0.0029 -0.2711%
        2018-09-21 540008 汇丰晋信低碳先锋 1.0696 1.1696 1.0511 1.1511 0.0185 1.7601%
        2018-09-20 540008 汇丰晋信低碳先锋 1.0511 1.1511 1.0473 1.1473 0.0038 0.3628%
        2018-09-19 540008 汇丰晋信低碳先锋 1.0473 1.1473 1.0363 1.1363 0.0110 1.0615%
        2018-09-18 540008 汇丰晋信低碳先锋 1.0363 1.1363 1.0112 1.1112 0.0251 2.4822%
        2018-09-17 540008 汇丰晋信低碳先锋 1.0112 1.1112 1.0290 1.1290 -0.0178 -1.7298%
        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
        汇丰晋信增利C 1.0802 -0.0400%
        汇丰晋信增利A 1.0867 -0.0400%
        汇丰2016 1.0217 -0.0500%
        汇丰大盘波动A 1.1604 -1.1500%
        汇丰大盘波动C 1.1463 -1.1600%
        汇丰恒生A 1.3448 -1.2600%
        汇丰恒生C 1.3298 -1.2600%
        汇丰晋信珠三角区域发展 0.8702 -1.3000%
        汇丰双核策略A 0.9795 -1.4000%
        汇丰双核策略C 0.9748 -1.4100%
        股票型基金涨幅榜
        基金名称 单位净值 日增长率
        中银消费 1.1960 -0.5800%
        天治中国制造2025 1.8184 -0.6300%
        诺安主题 1.6300 -0.6700%
        诺安中小盘 1.7410 -0.7400%
        中邮核心优选混合 0.9765 -0.7700%
        南方积配 0.8204 -0.8900%
        金元消费 0.8730 -0.9100%
        富国通胀主题混合 1.4150 -0.9100%
        银河消费 1.2590 -0.9400%
        中银健康生活 1.3260 -0.9700%

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