近一月华泰柏瑞低碳经济智选混合A基金净值查询
查询指定日期范围华泰柏瑞低碳经济智选混合A015100净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华泰柏瑞低碳经济智选混合A |
0.4686 |
-3.72% |
2024-03-26 |
华泰柏瑞低碳经济智选混合A |
0.4867 |
0.50% |
2024-03-25 |
华泰柏瑞低碳经济智选混合A |
0.4843 |
-2.18% |
2024-03-22 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
-1.20% |
2024-03-21 |
华泰柏瑞低碳经济智选混合A |
0.5011 |
-0.42% |
2024-03-20 |
华泰柏瑞低碳经济智选混合A |
0.5032 |
0.56% |
2024-03-19 |
华泰柏瑞低碳经济智选混合A |
0.5004 |
-1.32% |
2024-03-18 |
华泰柏瑞低碳经济智选混合A |
0.5071 |
1.93% |
2024-03-15 |
华泰柏瑞低碳经济智选混合A |
0.4975 |
0.95% |
2024-03-14 |
华泰柏瑞低碳经济智选混合A |
0.4928 |
-1.12% |
2024-03-13 |
华泰柏瑞低碳经济智选混合A |
0.4984 |
1.28% |
2024-03-12 |
华泰柏瑞低碳经济智选混合A |
0.4921 |
0.94% |
2024-03-11 |
华泰柏瑞低碳经济智选混合A |
0.4875 |
3.44% |
2024-03-08 |
华泰柏瑞低碳经济智选混合A |
0.4713 |
0.73% |
2024-03-07 |
华泰柏瑞低碳经济智选混合A |
0.4679 |
-1.74% |
2024-03-06 |
华泰柏瑞低碳经济智选混合A |
0.4762 |
0.57% |
2024-03-05 |
华泰柏瑞低碳经济智选混合A |
0.4735 |
-1.48% |
2024-03-04 |
华泰柏瑞低碳经济智选混合A |
0.4806 |
0.40% |
2024-03-01 |
华泰柏瑞低碳经济智选混合A |
0.4787 |
0.97% |
2024-02-29 |
华泰柏瑞低碳经济智选混合A |
0.4741 |
4.29% |
2024-02-28 |
华泰柏瑞低碳经济智选混合A |
0.4546 |
-5.37% |