|
| 汇丰晋信低碳先锋A(540008)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 | | 2026-03-31 | 2.7262 | 2.8262 | 0.00% | -7.76% | -- | -- | 19.98% | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9106 | 3.0106 | 0.00% | -2.94% | -- | -- | 22.82% | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9554 | 3.0554 | 0.00% | -1.20% | -- | 7.58% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9989 | 3.0989 | 1.86% | -- | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9442 | 3.0442 | -0.49% | -- | -- | -- | -- | -- | -32.78% | -- | -- | | 2026-03-18 | 2.9588 | 3.0588 | -1.09% | -2.71% | -- | 11.56% | -- | -- | -32.45% | -- | -- | | 2026-03-17 | 2.9914 | 3.0914 | -1.18% | -0.62% | -- | 11.71% | 22.37% | -- | -31.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0270 | 3.1270 | 0.00% | 1.70% | -- | 15.80% | 24.37% | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0411 | 3.1411 | 1.03% | 4.77% | -- | 16.12% | 25.06% | -- | -33.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0100 | 3.1100 | 1.13% | -- | -- | -- | 24.19% | -- | -33.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9763 | 3.0763 | 0.00% | -0.04% | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9178 | 3.0178 | 0.52% | -3.08% | -- | 10.00% | 23.60% | -- | -36.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9027 | 3.0027 | 0.00% | -- | -- | 10.69% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9774 | 3.0774 | 0.00% | -- | -- | 10.47% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0106 | 3.1106 | 0.00% | -- | -2.37% | -- | -- | -- | -35.78% | -- | -- | | 2026-02-12 | 3.0654 | 3.1654 | 0.00% | -- | 1.72% | -- | 35.45% | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0375 | 3.1375 | 0.00% | -- | 5.17% | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0422 | 3.1422 | -0.55% | 3.97% | 7.78% | 0.87% | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0590 | 3.1590 | 0.00% | 7.48% | -- | 8.83% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0837 | 3.1837 | 0.00% | 4.78% | -- | -- | 45.27% | -- | -37.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9259 | 3.0259 | 2.81% | -- | 8.87% | -- | 39.23% | -- | -40.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8460 | 2.9460 | 0.44% | -- | -- | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8334 | 2.9334 | -3.72% | -- | -- | 0.81% | 31.29% | -- | -42.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9429 | 3.0429 | 0.00% | -2.34% | -- | 3.70% | 36.13% | -- | -39.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0135 | 3.1135 | 2.85% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9299 | 3.0299 | 0.00% | -- | -- | -2.39% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8881 | 2.9881 | 0.00% | -- | 8.88% | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8225 | 2.9225 | 0.00% | 5.02% | 2.57% | -- | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7876 | 2.8876 | 1.47% | 5.11% | -- | -2.20% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7471 | 2.8471 | 0.00% | 2.58% | -- | -- | 17.74% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6876 | 2.7876 | 0.00% | -0.69% | -- | -- | 14.49% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6521 | 2.7521 | -0.96% | 1.27% | -- | -- | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6779 | 2.7779 | 2.44% | -- | -- | -- | 12.70% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6140 | 2.7140 | -3.41% | -- | -- | -- | -- | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7062 | 2.8062 | 0.00% | 0.88% | -- | -- | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6189 | 2.7189 | 0.00% | -0.13% | -- | -- | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6825 | 2.7825 | 1.13% | -2.74% | -15.59% | -8.38% | 6.30% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6526 | 2.7526 | 1.16% | -3.61% | -- | -- | 5.71% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6223 | 2.7223 | 0.00% | -4.17% | -12.51% | -- | 4.70% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6953 | 2.7953 | -2.27% | -- | -10.81% | -- | 4.17% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7580 | 2.8580 | 0.22% | -- | -8.74% | -- | 7.90% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7519 | 2.8519 | 0.57% | -- | -2.10% | -- | 9.62% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7364 | 2.8364 | 0.00% | -- | -3.00% | -- | 8.34% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2131 | 3.3131 | 1.11% | -- | -- | -- | 22.39% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1779 | 3.2779 | 0.00% | 5.16% | -- | -- | 21.79% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9972 | 3.0972 | 0.00% | 6.63% | -- | -- | 20.93% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0221 | 3.1221 | 0.00% | -- | -- | -- | 20.88% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0222 | 3.1222 | 0.21% | 8.33% | -- | 25.58% | 22.74% | -- | -33.60% | -- | -- | | 2025-10-29 | 3.0160 | 3.1160 | 7.30% | -- | -- | -- | 22.49% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8109 | 2.9109 | -0.36% | -- | -0.07% | 17.54% | 11.04% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8210 | 2.9210 | 0.00% | 0.37% | 0.28% | -- | 11.95% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7898 | 2.8898 | 0.00% | -6.56% | -- | -- | 13.28% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8106 | 2.9106 | -0.96% | -- | -- | -- | 20.42% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8379 | 2.9379 | -4.95% | -- | -- | 22.41% | 28.12% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9858 | 3.0858 | -0.02% | -0.52% | -- | 30.46% | 34.53% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9865 | 3.0865 | 2.59% | -- | -- | 30.87% | 32.13% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9111 | 3.0111 | 0.00% | -- | 3.04% | -- | 25.05% | -- | -38.34% | -- | -- | | 2025-10-09 | 3.0015 | 3.1015 | 0.00% | -- | -- | -- | 22.63% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8130 | 2.9130 | -1.31% | -- | -- | 32.89% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8504 | 2.9504 | 0.00% | -- | 11.82% | 33.40% | -- | -- | -41.23% | -- | -- | | 2025-09-12 | 2.8252 | 2.9252 | 0.00% | -- | -- | 36.37% | 22.89% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8323 | 2.9323 | 0.00% | 7.69% | -- | -- | 25.71% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9278 | 3.0278 | 0.00% | -- | -- | -- | 28.78% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6301 | 2.7301 | 0.00% | -- | 12.33% | 28.58% | 14.35% | -- | -48.18% | -- | -- | | 2025-08-25 | 2.5490 | 2.6490 | 2.08% | -- | -- | -- | 13.16% | -- | -52.27% | -- | -- | | 2025-08-22 | 2.4971 | 2.5971 | 0.00% | -- | -- | -- | -- | -- | -56.03% | -- | -- | | 2025-08-01 | 2.3415 | 2.4415 | 0.00% | -- | -- | -- | -7.09% | -- | -57.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4065 | 2.5065 | 0.00% | -- | 10.06% | -- | -1.58% | -- | -55.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3915 | 2.4915 | 0.00% | 2.56% | 12.18% | -- | -- | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4198 | 2.5198 | 0.00% | 4.37% | 14.11% | -- | -1.80% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3318 | 2.4318 | 0.00% | -- | -- | -- | -8.10% | -- | -57.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3184 | 2.4184 | 1.30% | -0.91% | -- | 13.14% | -- | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2886 | 2.3886 | 0.29% | -- | -- | 11.83% | -8.87% | -- | -58.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2820 | 2.3820 | 0.00% | -1.80% | 12.33% | 10.77% | -- | -- | -58.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3398 | 2.4398 | 0.00% | -- | -- | -- | -- | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3238 | 2.4238 | 0.00% | -- | -- | 16.87% | -- | -- | -60.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1866 | 2.2866 | 2.57% | -- | -- | -6.67% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1318 | 2.2318 | 0.71% | -- | 3.37% | -10.04% | -17.22% | -- | -62.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1168 | 2.2168 | -0.94% | 3.44% | 1.91% | -12.13% | -- | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1368 | 2.2368 | 0.77% | 2.82% | -- | -- | -- | -- | -62.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1205 | 2.2205 | 0.00% | -- | -- | -- | -18.58% | -- | -62.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0465 | 2.1465 | -1.52% | -1.22% | -- | -- | -- | -- | -63.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0781 | 2.1781 | 0.00% | -0.29% | -- | -- | -- | -- | -62.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0316 | 2.1316 | -1.94% | -- | -- | -14.65% | -- | -- | -62.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0717 | 2.1717 | -0.59% | 0.49% | -- | -14.05% | -26.02% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0841 | 2.1841 | 0.00% | 0.68% | 0.12% | -14.30% | -25.70% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0616 | 2.1616 | -0.41% | -0.35% | -- | -12.67% | -- | -- | -58.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0701 | 2.1701 | 1.20% | 1.38% | -- | -- | -- | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0455 | 2.1455 | 0.00% | -0.81% | -- | -- | -- | -- | -59.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0689 | 2.1689 | 1.32% | -- | 1.88% | -- | -- | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0419 | 2.1419 | -0.99% | -- | -- | -- | -28.41% | -- | -57.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0623 | 2.1623 | -0.72% | -2.84% | 0.51% | -14.37% | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0772 | 2.1772 | 0.00% | -- | 1.23% | -- | -27.84% | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1226 | 2.2226 | 0.00% | -- | 3.53% | -7.77% | -- | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1222 | 2.2222 | -2.19% | -- | 3.01% | -8.47% | -- | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1697 | 2.2697 | 0.00% | 3.76% | 4.79% | -6.43% | -25.11% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0815 | 2.1815 | 0.00% | -- | 3.88% | -8.25% | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0911 | 2.1911 | 0.18% | -- | -- | -7.82% | -- | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0874 | 2.1874 | 0.00% | 2.79% | -- | -- | -27.92% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0307 | 2.1307 | 0.00% | -- | -13.33% | -- | -29.36% | -- | -53.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0519 | 2.1519 | 0.00% | 0.08% | -- | -3.34% | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0694 | 2.1694 | 0.00% | 1.12% | -14.49% | -0.82% | -22.77% | -- | -51.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0502 | 2.1502 | 0.05% | -- | -- | -5.17% | -- | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0491 | 2.1491 | 0.13% | -- | -16.18% | -5.22% | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0465 | 2.1465 | -0.66% | 2.14% | -15.92% | -- | -- | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0601 | 2.1601 | -0.51% | 3.61% | -15.36% | -- | -25.63% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0706 | 2.1706 | 0.00% | -- | -14.93% | -2.82% | -25.16% | -- | -55.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0037 | 2.1037 | 0.77% | -- | -- | -- | -- | -- | -58.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9883 | 2.0883 | 0.00% | -13.26% | -- | -5.55% | -- | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2923 | 2.3923 | 0.88% | -- | -- | 3.32% | -- | -- | -53.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2723 | 2.3723 | -3.01% | -- | -- | 2.42% | -- | -- | -53.77% | 开放申购 | 开放赎回 |
|