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汇丰晋信低碳先锋股票C(013511)

2022-12-01     3.62581.7112%
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净值发布日期 单位净值 累计净值
2022-11-303.56483.5648
2022-11-293.51373.5137
2022-11-283.48723.4872
2022-11-253.51813.5181
2022-11-243.58903.5890
2022-11-233.59273.5927
2022-11-223.59383.5938
2022-11-213.65943.6594
2022-11-183.63503.6350
2022-11-173.70653.7065
2022-11-163.71103.7110
2022-11-153.77573.7757
2022-11-143.70933.7093
2022-11-113.80193.8019
2022-11-103.73883.7388
2022-11-093.84553.8455
2022-11-083.90163.9016
2022-11-073.89353.8935
2022-11-043.87693.8769
2022-11-033.71123.7112
2022-11-023.72073.7207
2022-11-013.66933.6693
2022-10-313.53883.5388
2022-10-283.47323.4732
2022-10-273.61503.6150
2022-10-263.63373.6337
2022-10-253.57343.5734
2022-10-243.55383.5538
2022-10-213.58203.5820
2022-10-203.59883.5988
2022-10-193.63573.6357
2022-10-183.63723.6372
2022-10-173.63653.6365
2022-10-143.60373.6037
2022-10-133.51273.5127
2022-10-123.54723.5472
2022-10-113.43793.4379
2022-10-103.36663.3666
2022-09-303.47653.4765
2022-09-293.55593.5559
2022-09-283.53403.5340
2022-09-273.70023.7002
2022-09-263.68513.6851
2022-09-233.70293.7029
2022-09-223.77103.7710
2022-09-213.78563.7856
2022-09-203.79673.7967
2022-09-193.71903.7190
2022-09-163.70993.7099
2022-09-153.77883.7788
2022-09-143.88993.8899
2022-09-133.94633.9463
2022-09-093.92393.9239
2022-09-083.88093.8809
2022-09-073.96793.9679
2022-09-063.90813.9081
2022-09-053.85893.8589
2022-09-023.87643.8764
2022-09-013.88513.8851
2022-08-313.94623.9462
2022-08-304.07474.0747
2022-08-294.07174.0717
2022-08-264.07924.0792
2022-08-254.07884.0788
2022-08-244.16334.1633
2022-08-234.33644.3364
2022-08-224.33764.3376
2022-08-194.20354.2035
2022-08-184.28954.2895
2022-08-174.30624.3062
2022-08-164.24384.2438
2022-08-154.26624.2662
2022-08-124.17704.1770
2022-08-114.24484.2448
2022-08-104.18634.1863
2022-08-094.21784.2178
2022-08-084.19834.1983
2022-08-054.17654.1765
2022-08-044.07564.0756
2022-08-034.03974.0397
2022-08-024.11984.1198
2022-08-014.25254.2525
2022-07-294.13244.1324
2022-07-284.16614.1661
2022-07-274.16274.1627
2022-07-264.16674.1667
2022-07-254.12654.1265
2022-07-224.16934.1693
2022-07-214.17174.1717
2022-07-204.25774.2577
2022-07-194.23354.2335
2022-07-184.26964.2696
2022-07-154.24004.2400
2022-07-144.28104.2810
2022-07-134.20994.2099
2022-07-124.15484.1548
2022-07-114.25344.2534
2022-07-084.45344.4534
2022-07-074.51684.5168
2022-07-064.42864.4286
2022-07-054.45714.4571
2022-07-044.45504.4550
2022-07-014.40284.4028
2022-06-304.36274.3627
2022-06-294.30474.3047
2022-06-284.45664.4566
2022-06-274.39824.3982
2022-06-244.31934.3193
2022-06-234.28154.2815
2022-06-224.15004.1500
2022-06-214.18554.1855
2022-06-204.25574.2557
2022-06-174.24044.2404
2022-06-164.11964.1196
2022-06-154.13284.1328
2022-06-144.14954.1495
2022-06-134.18054.1805
2022-06-104.13214.1321
2022-06-094.00634.0063
2022-06-084.10104.1010