|
| 汇丰晋信低碳先锋股票-C(013511)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 2.0070 | 2.0070 | 0.00% | 6.01% | 2.80% | -- | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0853 | 2.0853 | 0.00% | -- | 6.97% | -- | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8932 | 1.8932 | 1.87% | -3.24% | -2.89% | -12.39% | -36.07% | -- | -43.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8584 | 1.8584 | 0.00% | -3.19% | -4.67% | -14.03% | -37.25% | -- | -45.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9086 | 1.9086 | 0.00% | -- | 1.08% | -8.66% | -30.71% | -- | -42.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9565 | 1.9565 | 1.92% | -- | 1.77% | -4.79% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9197 | 1.9197 | 0.00% | -- | -2.06% | -10.24% | -29.79% | -- | -40.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8421 | 1.8421 | 0.00% | -- | -3.53% | -10.06% | -37.07% | -- | -46.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9289 | 1.9289 | -1.20% | -1.06% | 0.21% | -- | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9523 | 1.9523 | 0.00% | 0.14% | -- | -7.04% | -33.64% | -- | -42.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9495 | 1.9495 | 2.44% | -0.54% | -8.09% | -- | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9030 | 1.9030 | 0.78% | -3.36% | -10.28% | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8882 | 1.8882 | -1.78% | -- | -10.98% | -- | -31.53% | -- | -45.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9224 | 1.9224 | -1.92% | 1.33% | -9.32% | -- | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9600 | 1.9600 | -0.46% | 2.74% | -9.36% | -- | -26.27% | -- | -43.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9691 | 1.9691 | 0.00% | 3.12% | -8.94% | -- | -26.41% | -- | -43.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9593 | 1.9593 | 3.27% | 1.79% | -- | -- | -27.94% | -- | -44.47% | -- | -- | | 2026-09-17 | 1.8972 | 1.8972 | -0.56% | -3.75% | -- | -- | -32.17% | -- | -45.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9078 | 1.9078 | -0.09% | -- | -13.25% | -21.69% | -31.15% | -- | -45.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9095 | 1.9095 | 0.00% | -5.40% | -13.17% | -- | -31.25% | -- | -45.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9249 | 1.9249 | -2.34% | -- | -- | -- | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9711 | 1.9711 | 0.00% | -- | -- | -17.91% | -29.03% | -- | -45.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0184 | 2.0184 | 0.00% | -2.32% | -- | -- | -29.70% | -- | -43.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0663 | 2.0663 | -0.14% | -2.58% | -4.38% | -17.08% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0691 | 2.0691 | -2.45% | -2.40% | -4.25% | -- | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1210 | 2.1210 | 0.00% | -1.92% | 1.51% | -- | -- | -- | -40.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1210 | 2.1210 | 0.05% | -- | 3.22% | -18.41% | -15.16% | -- | -40.14% | -- | -- | | 2026-08-24 | 2.1200 | 2.1200 | -1.97% | -- | 3.17% | -- | -13.44% | -- | -41.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1625 | 2.1625 | 0.83% | -1.67% | -- | -- | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1446 | 2.1446 | 0.28% | -3.05% | -- | -19.74% | -11.78% | -- | -42.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1386 | 2.1386 | 0.00% | -6.10% | -- | -20.28% | -10.57% | -- | -42.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1992 | 2.1992 | -0.58% | -- | -- | -20.97% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2121 | 2.2121 | -2.87% | -- | -- | -22.32% | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2775 | 2.2775 | 0.00% | -- | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2498 | 2.2498 | 0.00% | 7.67% | -- | -- | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1609 | 2.1609 | -0.04% | 5.16% | -- | -- | -- | -- | -46.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1618 | 2.1618 | 1.42% | 1.08% | -- | -- | -8.44% | -- | -45.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1315 | 2.1315 | 2.01% | 2.02% | -- | -21.41% | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0895 | 2.0895 | -0.19% | -- | -- | -21.24% | -10.96% | -- | -47.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0934 | 2.0934 | 1.87% | -- | -- | -23.03% | -- | -- | -46.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0549 | 2.0549 | -3.92% | -- | -- | -- | -13.46% | -- | -47.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1388 | 2.1388 | 2.37% | 4.97% | -- | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0892 | 2.0892 | 0.00% | 2.01% | -- | -- | -- | -- | -47.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0375 | 2.0375 | -0.52% | -2.98% | -16.37% | -26.05% | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0481 | 2.0481 | 0.00% | -- | -- | -24.69% | -8.54% | -- | -50.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1001 | 2.1001 | 0.00% | -- | -- | -19.67% | -- | -- | -48.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2041 | 2.2041 | 0.00% | -- | -- | -- | -- | -- | -46.50% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.4362 | 2.4362 | 0.00% | -- | -9.25% | -17.71% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3940 | 2.3940 | 0.00% | -- | -- | -- | 17.70% | -- | -41.22% | -- | -- | | 2026-06-10 | 2.4012 | 2.4012 | 0.00% | 0.29% | -13.46% | -18.45% | 18.84% | -- | -40.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3942 | 2.3942 | 0.00% | -7.22% | -- | -- | 19.21% | -- | -43.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4919 | 2.4919 | 0.00% | -4.14% | -- | -- | -- | -- | -39.62% | -- | -- | | 2026-05-27 | 2.5804 | 2.5804 | -0.01% | -3.42% | -5.13% | -- | 27.41% | -- | -37.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5806 | 2.5806 | -0.73% | -3.80% | -- | -12.38% | 26.51% | -- | -37.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5996 | 2.5996 | 0.00% | -- | -- | -- | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6719 | 2.6719 | -0.40% | -6.17% | -- | -- | 28.17% | -- | -36.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6826 | 2.6826 | 0.00% | -- | -2.77% | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6846 | 2.6846 | -3.52% | -3.25% | -1.29% | -- | 28.80% | -- | -37.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7826 | 2.7826 | -2.29% | -- | -- | -- | 30.58% | -- | -33.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8477 | 2.8477 | 0.00% | 2.54% | 3.58% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7748 | 2.7748 | 0.00% | -- | -- | -6.65% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7772 | 2.7772 | 0.00% | 2.40% | -- | -6.57% | 35.45% | -- | -32.51% | -- | -- | | 2026-04-29 | 2.7122 | 2.7122 | 2.23% | -- | -4.71% | -8.91% | 35.96% | -- | -34.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6530 | 2.6530 | -2.46% | -- | -6.79% | -11.39% | -- | -- | -36.34% | -- | -- | | 2026-04-27 | 2.7198 | 2.7198 | 0.00% | -- | -4.44% | -- | 34.92% | -- | -34.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7589 | 2.7589 | 0.13% | -- | -5.70% | -- | 37.03% | -- | -38.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7553 | 2.7553 | 1.31% | 5.39% | -6.93% | -- | 37.03% | -- | -39.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7196 | 2.7196 | 0.00% | -- | -- | -- | 34.35% | -- | -39.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7493 | 2.7493 | 0.00% | -- | -- | -- | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6143 | 2.6143 | 0.00% | -- | -10.20% | -- | 32.78% | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5456 | 2.5456 | 0.00% | -4.51% | -- | -11.78% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6659 | 2.6659 | 0.00% | -7.76% | -- | -- | 19.38% | -- | -40.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8463 | 2.8463 | 0.00% | -2.96% | -- | -- | 22.21% | -- | -36.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8903 | 2.8903 | 0.00% | -1.21% | -- | 7.45% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9330 | 2.9330 | 1.86% | -- | -- | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8795 | 2.8795 | -0.50% | -- | -- | -- | -- | -- | -33.78% | -- | -- | | 2026-03-18 | 2.8939 | 2.8939 | -1.09% | -2.71% | -- | 11.43% | 19.94% | -- | -33.45% | -- | -- | | 2026-03-17 | 2.9258 | 2.9258 | -1.18% | -0.63% | -- | -- | 21.77% | -- | -32.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9606 | 2.9606 | 0.00% | 1.69% | -- | 15.65% | 23.75% | -- | -31.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9746 | 2.9746 | 1.03% | -- | -- | 15.98% | 24.43% | -- | -34.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9443 | 2.9443 | 1.13% | -- | -- | -- | 23.58% | -- | -34.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9113 | 2.9113 | 0.00% | -0.05% | -- | 10.62% | 23.86% | -- | -36.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8543 | 2.8543 | 0.00% | -3.09% | -- | 9.87% | 22.99% | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9127 | 2.9127 | 0.00% | -- | 2.93% | 10.33% | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9453 | 2.9453 | 0.00% | -- | -2.42% | -- | 23.73% | -- | -36.74% | -- | -- | | 2026-02-12 | 2.9995 | 2.9995 | 0.00% | -- | -- | -- | 34.77% | -- | -38.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9725 | 2.9725 | 0.00% | -- | 5.13% | -- | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8297 | 2.8297 | 0.00% | -6.25% | -- | -4.45% | 37.70% | -- | -43.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9774 | 2.9774 | -0.55% | 3.97% | 7.74% | 0.74% | 44.89% | -- | -39.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9939 | 2.9939 | 0.00% | 7.48% | -- | 8.69% | 45.70% | -- | -38.92% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0182 | 3.0182 | 0.00% | 4.78% | -- | -- | 44.55% | -- | -38.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8638 | 2.8638 | 2.81% | -- | 8.82% | -- | -- | -- | -41.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7856 | 2.7856 | 0.44% | -3.15% | -- | -- | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7733 | 2.7733 | -3.72% | -- | -- | 0.68% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8806 | 2.8806 | 0.00% | -- | -- | 3.56% | 35.45% | -- | -40.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8762 | 2.8762 | 0.00% | -0.32% | -- | 0.80% | 37.22% | -- | -38.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8854 | 2.8854 | 2.05% | -- | 11.06% | -- | 38.49% | -- | -37.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8274 | 2.8274 | 0.00% | -- | 8.83% | -- | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7635 | 2.7635 | 0.00% | 5.01% | 2.52% | -- | 22.89% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7295 | 2.7295 | 1.47% | 5.10% | -- | -2.33% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6899 | 2.6899 | 0.00% | -- | -- | -- | 17.16% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6317 | 2.6317 | 0.00% | -0.70% | -- | -1.65% | 13.92% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5971 | 2.5971 | 0.00% | 1.26% | -- | -4.49% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5599 | 2.5599 | -3.41% | -2.74% | -- | -7.62% | -- | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6502 | 2.6502 | 0.00% | 0.88% | -- | -4.58% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5648 | 2.5648 | 0.00% | -0.14% | -- | -- | -- | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6319 | 2.6319 | 0.18% | -0.31% | -- | -- | 6.61% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6272 | 2.6272 | 1.12% | -2.75% | -- | -8.50% | 5.76% | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5980 | 2.5980 | 1.15% | -3.62% | -- | -- | 5.18% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5684 | 2.5684 | 0.00% | -4.18% | -12.54% | -- | 4.18% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6400 | 2.6400 | -2.27% | -- | -10.85% | -- | 3.66% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7014 | 2.7014 | 0.22% | -- | -8.78% | -- | 7.36% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6955 | 2.6955 | 0.56% | -- | -2.14% | -- | 9.08% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6804 | 2.6804 | 0.00% | -- | -3.04% | -- | 7.80% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1481 | 3.1481 | 0.00% | 4.44% | -- | -- | 21.78% | -- | -35.40% | 开放申购 | 开放赎回 |
|