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 |
2024-04-26 |
华泰柏瑞低碳经济智选混合A |
0.4662 |
2.30% |
2024-04-25 |
华泰柏瑞低碳经济智选混合A |
0.4557 |
0.04% |
2024-04-24 |
华泰柏瑞低碳经济智选混合A |
0.4555 |
1.07% |
2024-04-23 |
华泰柏瑞低碳经济智选混合A |
0.4507 |
0.22% |
2024-04-22 |
华泰柏瑞低碳经济智选混合A |
0.4497 |
-0.20% |
2024-04-19 |
华泰柏瑞低碳经济智选混合A |
0.4506 |
-1.77% |
2024-04-18 |
华泰柏瑞低碳经济智选混合A |
0.4587 |
0.37% |
2024-04-17 |
华泰柏瑞低碳经济智选混合A |
0.4570 |
3.35% |
2024-04-15 |
华泰柏瑞低碳经济智选混合A |
0.4632 |
-0.43% |
2024-04-12 |
华泰柏瑞低碳经济智选混合A |
0.4652 |
-0.26% |
2024-04-11 |
华泰柏瑞低碳经济智选混合A |
0.4664 |
-0.32% |
2024-04-10 |
华泰柏瑞低碳经济智选混合A |
0.4679 |
-2.80% |
2024-04-09 |
华泰柏瑞低碳经济智选混合A |
0.4814 |
1.91% |
2024-04-08 |
华泰柏瑞低碳经济智选混合A |
0.4724 |
-1.64% |
2024-04-03 |
华泰柏瑞低碳经济智选混合A |
0.4803 |
-2.00% |
2024-04-02 |
华泰柏瑞低碳经济智选混合A |
0.4901 |
-0.41% |
2024-04-01 |
华泰柏瑞低碳经济智选混合A |
0.4921 |
2.95% |
2024-03-29 |
华泰柏瑞低碳经济智选混合A |
0.4780 |
0.13% |
2024-03-28 |
华泰柏瑞低碳经济智选混合A |
0.4774 |
1.88% |
2024-03-27 |
华泰柏瑞低碳经济智选混合A |
0.4686 |
-3.72% |