近一季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 |
| 2025-12-17 |
华泰柏瑞低碳经济智选混合A |
0.5750 |
2.19% |
| 2025-12-16 |
华泰柏瑞低碳经济智选混合A |
0.5627 |
-1.80% |
| 2025-12-15 |
华泰柏瑞低碳经济智选混合A |
0.5730 |
-2.24% |
| 2025-12-12 |
华泰柏瑞低碳经济智选混合A |
0.5861 |
-0.12% |
| 2025-12-11 |
华泰柏瑞低碳经济智选混合A |
0.5868 |
-1.73% |
| 2025-12-10 |
华泰柏瑞低碳经济智选混合A |
0.5971 |
0.95% |
| 2025-12-09 |
华泰柏瑞低碳经济智选混合A |
0.5915 |
-0.79% |
| 2025-12-08 |
华泰柏瑞低碳经济智选混合A |
0.5962 |
1.81% |
| 2025-12-05 |
华泰柏瑞低碳经济智选混合A |
0.5856 |
2.31% |
| 2025-12-04 |
华泰柏瑞低碳经济智选混合A |
0.5724 |
1.65% |
| 2025-12-03 |
华泰柏瑞低碳经济智选混合A |
0.5631 |
-0.79% |
| 2025-12-02 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
-1.60% |
| 2025-12-01 |
华泰柏瑞低碳经济智选混合A |
0.5768 |
1.91% |
| 2025-11-28 |
华泰柏瑞低碳经济智选混合A |
0.5660 |
1.67% |
| 2025-11-27 |
华泰柏瑞低碳经济智选混合A |
0.5567 |
0.13% |
| 2025-11-26 |
华泰柏瑞低碳经济智选混合A |
0.5560 |
1.59% |
| 2025-11-25 |
华泰柏瑞低碳经济智选混合A |
0.5473 |
1.20% |
| 2025-11-24 |
华泰柏瑞低碳经济智选混合A |
0.5408 |
1.12% |
| 2025-11-21 |
华泰柏瑞低碳经济智选混合A |
0.5348 |
-0.07% |
| 2025-11-20 |
华泰柏瑞低碳经济智选混合A |
0.5352 |
-1.31% |
| 2025-11-19 |
华泰柏瑞低碳经济智选混合A |
0.5423 |
-1.04% |
| 2025-11-18 |
华泰柏瑞低碳经济智选混合A |
0.5480 |
-0.92% |
| 2025-11-17 |
华泰柏瑞低碳经济智选混合A |
0.5531 |
0.58% |
| 2025-11-14 |
华泰柏瑞低碳经济智选混合A |
0.5499 |
-0.45% |
| 2025-11-13 |
华泰柏瑞低碳经济智选混合A |
0.5524 |
-0.05% |
| 2025-11-12 |
华泰柏瑞低碳经济智选混合A |
0.5527 |
-1.85% |
| 2025-11-11 |
华泰柏瑞低碳经济智选混合A |
0.5629 |
-0.20% |
| 2025-11-10 |
华泰柏瑞低碳经济智选混合A |
0.5640 |
-2.96% |
| 2025-11-07 |
华泰柏瑞低碳经济智选混合A |
0.5807 |
-3.39% |
| 2025-11-06 |
华泰柏瑞低碳经济智选混合A |
0.6004 |
3.30% |
| 2025-11-05 |
华泰柏瑞低碳经济智选混合A |
0.5812 |
0.47% |
| 2025-11-04 |
华泰柏瑞低碳经济智选混合A |
0.5785 |
-3.82% |
| 2025-11-03 |
华泰柏瑞低碳经济智选混合A |
0.6006 |
-0.96% |
| 2025-10-31 |
华泰柏瑞低碳经济智选混合A |
0.6064 |
2.24% |
| 2025-10-30 |
华泰柏瑞低碳经济智选混合A |
0.5931 |
-2.56% |
| 2025-10-29 |
华泰柏瑞低碳经济智选混合A |
0.6087 |
2.06% |
| 2025-10-28 |
华泰柏瑞低碳经济智选混合A |
0.5964 |
0.13% |
| 2025-10-27 |
华泰柏瑞低碳经济智选混合A |
0.5956 |
0.64% |
| 2025-10-24 |
华泰柏瑞低碳经济智选混合A |
0.5918 |
3.01% |
| 2025-10-23 |
华泰柏瑞低碳经济智选混合A |
0.5745 |
-1.90% |
| 2025-10-22 |
华泰柏瑞低碳经济智选混合A |
0.5856 |
-0.80% |
| 2025-10-21 |
华泰柏瑞低碳经济智选混合A |
0.5903 |
1.48% |
| 2025-10-20 |
华泰柏瑞低碳经济智选混合A |
0.5817 |
2.12% |
| 2025-10-17 |
华泰柏瑞低碳经济智选混合A |
0.5696 |
-4.14% |
| 2025-10-16 |
华泰柏瑞低碳经济智选混合A |
0.5942 |
-1.59% |
| 2025-10-15 |
华泰柏瑞低碳经济智选混合A |
0.6038 |
3.21% |
| 2025-10-14 |
华泰柏瑞低碳经济智选混合A |
0.5850 |
-4.29% |
| 2025-10-13 |
华泰柏瑞低碳经济智选混合A |
0.6112 |
-2.69% |
| 2025-10-10 |
华泰柏瑞低碳经济智选混合A |
0.6281 |
-2.13% |
| 2025-10-09 |
华泰柏瑞低碳经济智选混合A |
0.6418 |
-1.41% |
| 2025-09-30 |
华泰柏瑞低碳经济智选混合A |
0.6510 |
-0.84% |
| 2025-09-29 |
华泰柏瑞低碳经济智选混合A |
0.6565 |
1.89% |
| 2025-09-26 |
华泰柏瑞低碳经济智选混合A |
0.6443 |
-2.32% |
| 2025-09-25 |
华泰柏瑞低碳经济智选混合A |
0.6596 |
-0.65% |
| 2025-09-24 |
华泰柏瑞低碳经济智选混合A |
0.6639 |
1.51% |
| 2025-09-23 |
华泰柏瑞低碳经济智选混合A |
0.6540 |
0.15% |
| 2025-09-22 |
华泰柏瑞低碳经济智选混合A |
0.6530 |
2.51% |
| 2025-09-19 |
华泰柏瑞低碳经济智选混合A |
0.6370 |
-4.14% |
| 2025-09-18 |
华泰柏瑞低碳经济智选混合A |
0.6645 |
0.11% |
