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 |
| 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% |
| 2026-08-14 |
华泰柏瑞低碳经济智选混合A |
0.5760 |
0.49% |
| 2026-08-13 |
华泰柏瑞低碳经济智选混合A |
0.5732 |
0.14% |
| 2026-08-12 |
华泰柏瑞低碳经济智选混合A |
0.5724 |
2.34% |
| 2026-08-11 |
华泰柏瑞低碳经济智选混合A |
0.5593 |
0.04% |
| 2026-08-10 |
华泰柏瑞低碳经济智选混合A |
0.5591 |
0.56% |
| 2026-08-07 |
华泰柏瑞低碳经济智选混合A |
0.5560 |
2.87% |
| 2026-08-06 |
华泰柏瑞低碳经济智选混合A |
0.5405 |
-0.35% |
| 2026-08-05 |
华泰柏瑞低碳经济智选混合A |
0.5424 |
4.49% |
| 2026-08-04 |
华泰柏瑞低碳经济智选混合A |
0.5191 |
3.53% |
| 2026-08-03 |
华泰柏瑞低碳经济智选混合A |
0.5014 |
-1.07% |
| 2026-07-31 |
华泰柏瑞低碳经济智选混合A |
0.5068 |
3.45% |
| 2026-07-30 |
华泰柏瑞低碳经济智选混合A |
0.4899 |
-5.64% |
| 2026-07-29 |
华泰柏瑞低碳经济智选混合A |
0.5192 |
-0.69% |
| 2026-07-28 |
华泰柏瑞低碳经济智选混合A |
0.5228 |
-5.82% |
| 2026-07-27 |
华泰柏瑞低碳经济智选混合A |
0.5551 |
3.43% |
| 2026-07-24 |
华泰柏瑞低碳经济智选混合A |
0.5367 |
-2.22% |
| 2026-07-23 |
华泰柏瑞低碳经济智选混合A |
0.5489 |
2.27% |
| 2026-07-22 |
华泰柏瑞低碳经济智选混合A |
0.5367 |
-2.13% |
| 2026-07-21 |
华泰柏瑞低碳经济智选混合A |
0.5484 |
7.11% |
| 2026-07-20 |
华泰柏瑞低碳经济智选混合A |
0.5120 |
-3.98% |
| 2026-07-17 |
华泰柏瑞低碳经济智选混合A |
0.5324 |
-6.42% |
| 2026-07-16 |
华泰柏瑞低碳经济智选混合A |
0.5689 |
-4.27% |
| 2026-07-15 |
华泰柏瑞低碳经济智选混合A |
0.5932 |
-2.99% |
| 2026-07-14 |
华泰柏瑞低碳经济智选混合A |
0.6115 |
2.29% |
| 2026-07-13 |
华泰柏瑞低碳经济智选混合A |
0.5978 |
-4.52% |
| 2026-07-10 |
华泰柏瑞低碳经济智选混合A |
0.6261 |
-3.93% |
| 2026-07-09 |
华泰柏瑞低碳经济智选混合A |
0.6517 |
3.86% |
| 2026-07-08 |
华泰柏瑞低碳经济智选混合A |
0.6275 |
-4.29% |
| 2026-07-07 |
华泰柏瑞低碳经济智选混合A |
0.6544 |
-1.07% |
| 2026-07-06 |
华泰柏瑞低碳经济智选混合A |
0.6615 |
1.50% |
| 2026-07-03 |
华泰柏瑞低碳经济智选混合A |
0.6517 |
0.68% |
| 2026-07-02 |
华泰柏瑞低碳经济智选混合A |
0.6473 |
-4.81% |
| 2026-07-01 |
华泰柏瑞低碳经济智选混合A |
0.6800 |
-2.65% |
| 2026-06-30 |
华泰柏瑞低碳经济智选混合A |
0.6980 |
4.90% |
| 2026-06-29 |
华泰柏瑞低碳经济智选混合A |
0.6654 |
0.62% |
| 2026-06-26 |
华泰柏瑞低碳经济智选混合A |
0.6613 |
-2.58% |
| 2026-06-25 |
华泰柏瑞低碳经济智选混合A |
0.6788 |
0.33% |
| 2026-06-24 |
华泰柏瑞低碳经济智选混合A |
0.6766 |
1.45% |
| 2026-06-23 |
华泰柏瑞低碳经济智选混合A |
0.6669 |
-3.29% |
| 2026-06-22 |
华泰柏瑞低碳经济智选混合A |
0.6896 |
1.59% |
| 2026-06-18 |
华泰柏瑞低碳经济智选混合A |
0.6788 |
-0.01% |
| 2026-06-17 |
华泰柏瑞低碳经济智选混合A |
0.6789 |
1.51% |
