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 |
| 2026-09-16 |
华泰柏瑞低碳经济智选混合A |
0.5454 |
1.45% |
| 2026-09-15 |
华泰柏瑞低碳经济智选混合A |
0.5376 |
-0.19% |
| 2026-09-14 |
华泰柏瑞低碳经济智选混合A |
0.5386 |
-0.09% |
| 2026-09-11 |
华泰柏瑞低碳经济智选混合A |
0.5391 |
-1.46% |
| 2026-09-10 |
华泰柏瑞低碳经济智选混合A |
0.5471 |
-1.23% |
| 2026-09-09 |
华泰柏瑞低碳经济智选混合A |
0.5539 |
0.86% |
| 2026-09-08 |
华泰柏瑞低碳经济智选混合A |
0.5492 |
-1.95% |
| 2026-09-07 |
华泰柏瑞低碳经济智选混合A |
0.5599 |
2.34% |
| 2026-09-04 |
华泰柏瑞低碳经济智选混合A |
0.5471 |
-1.95% |
| 2026-09-03 |
华泰柏瑞低碳经济智选混合A |
0.5580 |
1.49% |
| 2026-09-02 |
华泰柏瑞低碳经济智选混合A |
0.5498 |
-1.31% |
| 2026-09-01 |
华泰柏瑞低碳经济智选混合A |
0.5571 |
-2.93% |
| 2026-08-31 |
华泰柏瑞低碳经济智选混合A |
0.5734 |
1.29% |
| 2026-08-28 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
-1.66% |
| 2026-08-27 |
华泰柏瑞低碳经济智选混合A |
0.5755 |
1.39% |
| 2026-08-26 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
0.58% |
| 2026-08-25 |
华泰柏瑞低碳经济智选混合A |
0.5643 |
-0.32% |
| 2026-08-24 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
-1.70% |
| 2026-08-21 |
华泰柏瑞低碳经济智选混合A |
0.5759 |
2.07% |
| 2026-08-20 |
华泰柏瑞低碳经济智选混合A |
0.5642 |
0.18% |
| 2026-08-19 |
华泰柏瑞低碳经济智选混合A |
0.5632 |
-7.72% |
| 2026-08-18 |
华泰柏瑞低碳经济智选混合A |
0.6067 |
0.46% |
| 2026-08-17 |
华泰柏瑞低碳经济智选混合A |
0.6039 |
4.84% |
