近一年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% |
| 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% |
| 2024-02-27 |
华泰柏瑞低碳经济智选混合A |
0.4804 |
2.72% |
| 2024-02-26 |
华泰柏瑞低碳经济智选混合A |
0.4677 |
1.15% |
| 2024-02-23 |
华泰柏瑞低碳经济智选混合A |
0.4624 |
2.89% |
| 2024-02-22 |
华泰柏瑞低碳经济智选混合A |
0.4494 |
0.85% |
| 2024-02-21 |
华泰柏瑞低碳经济智选混合A |
0.4456 |
1.69% |
| 2024-02-20 |
华泰柏瑞低碳经济智选混合A |
0.4382 |
0.25% |
| 2024-02-19 |
华泰柏瑞低碳经济智选混合A |
0.4371 |
-0.34% |
| 2024-02-08 |
华泰柏瑞低碳经济智选混合A |
0.4386 |
4.55% |
| 2024-02-07 |
华泰柏瑞低碳经济智选混合A |
0.4195 |
2.62% |
| 2024-02-06 |
华泰柏瑞低碳经济智选混合A |
0.4088 |
5.96% |
| 2024-02-05 |
华泰柏瑞低碳经济智选混合A |
0.3858 |
-4.88% |
| 2024-02-02 |
华泰柏瑞低碳经济智选混合A |
0.4056 |
-3.01% |
| 2024-02-01 |
华泰柏瑞低碳经济智选混合A |
0.4182 |
-0.12% |
| 2024-01-31 |
华泰柏瑞低碳经济智选混合A |
0.4187 |
-3.21% |
| 2024-01-30 |
华泰柏瑞低碳经济智选混合A |
0.4326 |
-2.28% |
| 2024-01-29 |
华泰柏瑞低碳经济智选混合A |
0.4427 |
-4.12% |
| 2024-01-26 |
华泰柏瑞低碳经济智选混合A |
0.4617 |
-1.81% |
| 2024-01-25 |
华泰柏瑞低碳经济智选混合A |
0.4702 |
1.86% |
| 2024-01-24 |
华泰柏瑞低碳经济智选混合A |
0.4616 |
-0.39% |
| 2024-01-23 |
华泰柏瑞低碳经济智选混合A |
0.4634 |
1.71% |
| 2024-01-22 |
华泰柏瑞低碳经济智选混合A |
0.4556 |
-4.47% |
| 2024-01-19 |
华泰柏瑞低碳经济智选混合A |
0.4769 |
-0.60% |
| 2024-01-18 |
华泰柏瑞低碳经济智选混合A |
0.4798 |
1.52% |
| 2024-01-17 |
华泰柏瑞低碳经济智选混合A |
0.4726 |
-3.86% |
| 2024-01-16 |
华泰柏瑞低碳经济智选混合A |
0.4916 |
0.45% |
| 2024-01-15 |
华泰柏瑞低碳经济智选混合A |
0.4894 |
-0.79% |
| 2024-01-12 |
华泰柏瑞低碳经济智选混合A |
0.4933 |
-0.64% |
| 2024-01-11 |
华泰柏瑞低碳经济智选混合A |
0.4965 |
2.29% |
| 2024-01-10 |
华泰柏瑞低碳经济智选混合A |
0.4854 |
-0.33% |
| 2024-01-09 |
华泰柏瑞低碳经济智选混合A |
0.4870 |
0.35% |
| 2024-01-08 |
华泰柏瑞低碳经济智选混合A |
0.4853 |
-1.98% |
| 2024-01-05 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
-1.82% |
| 2024-01-04 |
华泰柏瑞低碳经济智选混合A |
0.5043 |
-1.70% |
| 2024-01-03 |
华泰柏瑞低碳经济智选混合A |
0.5130 |
-1.29% |
| 2024-01-02 |
华泰柏瑞低碳经济智选混合A |
0.5197 |
-1.55% |
| 2023-12-29 |
华泰柏瑞低碳经济智选混合A |
0.5279 |
1.29% |
| 2023-12-28 |
华泰柏瑞低碳经济智选混合A |
0.5212 |
2.92% |
| 2023-12-27 |
华泰柏瑞低碳经济智选混合A |
0.5064 |
-0.06% |
| 2023-12-26 |
华泰柏瑞低碳经济智选混合A |
0.5067 |
-1.17% |
| 2023-12-25 |
华泰柏瑞低碳经济智选混合A |
0.5127 |
0.06% |
| 2023-12-22 |
华泰柏瑞低碳经济智选混合A |
0.5124 |
-0.77% |
| 2023-12-21 |
华泰柏瑞低碳经济智选混合A |
0.5164 |
1.24% |
| 2023-12-20 |
华泰柏瑞低碳经济智选混合A |
0.5101 |
-1.81% |
| 2023-12-19 |
华泰柏瑞低碳经济智选混合A |
0.5195 |
-0.04% |
| 2023-12-18 |
华泰柏瑞低碳经济智选混合A |
0.5197 |
-1.61% |
| 2023-12-15 |
华泰柏瑞低碳经济智选混合A |
0.5282 |
-0.51% |
| 2023-12-14 |
华泰柏瑞低碳经济智选混合A |
0.5309 |
-0.51% |
| 2023-12-13 |
华泰柏瑞低碳经济智选混合A |
0.5336 |
-1.50% |
| 2023-12-12 |
华泰柏瑞低碳经济智选混合A |
0.5417 |
-0.22% |
| 2023-12-11 |
华泰柏瑞低碳经济智选混合A |
0.5429 |
1.31% |
| 2023-12-08 |
华泰柏瑞低碳经济智选混合A |
0.5359 |
-0.80% |
| 2023-12-07 |
华泰柏瑞低碳经济智选混合A |
0.5402 |
-0.22% |
| 2023-12-06 |
华泰柏瑞低碳经济智选混合A |
0.5414 |
0.99% |
| 2023-12-05 |
华泰柏瑞低碳经济智选混合A |
0.5361 |
-1.97% |
| 2023-12-04 |
华泰柏瑞低碳经济智选混合A |
0.5469 |
-1.32% |
| 2023-12-01 |
华泰柏瑞低碳经济智选混合A |
0.5542 |
-0.48% |
| 2023-11-30 |
华泰柏瑞低碳经济智选混合A |
0.5569 |
-1.24% |
| 2023-11-29 |
华泰柏瑞低碳经济智选混合A |
0.5639 |
-0.76% |
| 2023-11-28 |
华泰柏瑞低碳经济智选混合A |
0.5682 |
1.36% |
| 2023-11-27 |
华泰柏瑞低碳经济智选混合A |
0.5606 |
0.41% |
| 2023-11-24 |
华泰柏瑞低碳经济智选混合A |
0.5583 |
-1.67% |
| 2023-11-23 |
华泰柏瑞低碳经济智选混合A |
0.5678 |
1.92% |
| 2023-11-22 |
华泰柏瑞低碳经济智选混合A |
0.5571 |
-2.04% |
| 2023-11-20 |
华泰柏瑞低碳经济智选混合A |
0.5769 |
0.16% |
| 2023-11-17 |
华泰柏瑞低碳经济智选混合A |
0.5760 |
1.96% |
| 2023-11-16 |
华泰柏瑞低碳经济智选混合A |
0.5649 |
-1.45% |
| 2023-11-15 |
华泰柏瑞低碳经济智选混合A |
0.5732 |
1.15% |
| 2023-11-14 |
华泰柏瑞低碳经济智选混合A |
0.5667 |
0.60% |
| 2023-11-13 |
华泰柏瑞低碳经济智选混合A |
0.5633 |
-0.07% |
| 2023-11-10 |
华泰柏瑞低碳经济智选混合A |
0.5637 |
-1.04% |
| 2023-11-09 |
华泰柏瑞低碳经济智选混合A |
0.5696 |
-0.42% |
| 2023-11-08 |
华泰柏瑞低碳经济智选混合A |
0.5720 |
-0.16% |
| 2023-11-07 |
华泰柏瑞低碳经济智选混合A |
0.5729 |
0.39% |
| 2023-11-06 |
华泰柏瑞低碳经济智选混合A |
0.5707 |
3.54% |
| 2023-11-03 |
华泰柏瑞低碳经济智选混合A |
0.5512 |
1.94% |
| 2023-11-02 |
华泰柏瑞低碳经济智选混合A |
0.5407 |
-1.44% |
| 2023-11-01 |
华泰柏瑞低碳经济智选混合A |
0.5486 |
0.07% |
| 2023-10-31 |
华泰柏瑞低碳经济智选混合A |
0.5482 |
-1.76% |
| 2023-10-30 |
华泰柏瑞低碳经济智选混合A |
0.5580 |
1.57% |
| 2023-10-27 |
华泰柏瑞低碳经济智选混合A |
0.5494 |
2.29% |
| 2023-10-26 |
华泰柏瑞低碳经济智选混合A |
0.5371 |
1.55% |
| 2023-10-25 |
华泰柏瑞低碳经济智选混合A |
0.5289 |
0.44% |
| 2023-10-24 |
华泰柏瑞低碳经济智选混合A |
0.5266 |
1.06% |
| 2023-10-23 |
华泰柏瑞低碳经济智选混合A |
0.5211 |
-2.73% |
| 2023-10-20 |
华泰柏瑞低碳经济智选混合A |
0.5357 |
-0.45% |
| 2023-10-19 |
华泰柏瑞低碳经济智选混合A |
0.5381 |
-1.68% |
| 2023-10-18 |
华泰柏瑞低碳经济智选混合A |
0.5473 |
-0.98% |
| 2023-10-17 |
华泰柏瑞低碳经济智选混合A |
0.5527 |
-0.22% |
| 2023-10-16 |
华泰柏瑞低碳经济智选混合A |
0.5539 |
-1.76% |
| 2023-10-13 |
华泰柏瑞低碳经济智选混合A |
0.5638 |
-1.35% |
| 2023-10-12 |
华泰柏瑞低碳经济智选混合A |
0.5715 |
1.56% |
| 2023-10-11 |
华泰柏瑞低碳经济智选混合A |
0.5627 |
-0.25% |
| 2023-10-10 |
华泰柏瑞低碳经济智选混合A |
0.5641 |
-0.51% |
| 2023-10-09 |
华泰柏瑞低碳经济智选混合A |
0.5670 |
0.37% |
| 2023-09-28 |
华泰柏瑞低碳经济智选混合A |
0.5649 |
0.77% |
| 2023-09-27 |
华泰柏瑞低碳经济智选混合A |
0.5606 |
0.52% |
| 2023-09-26 |
华泰柏瑞低碳经济智选混合A |
0.5577 |
-1.06% |
| 2023-09-25 |
华泰柏瑞低碳经济智选混合A |
0.5637 |
-0.41% |
| 2023-09-22 |
华泰柏瑞低碳经济智选混合A |
0.5660 |
2.22% |
| 2023-09-21 |
华泰柏瑞低碳经济智选混合A |
0.5537 |
-1.21% |
| 2023-09-20 |
华泰柏瑞低碳经济智选混合A |
0.5605 |
-1.32% |
| 2023-09-19 |
华泰柏瑞低碳经济智选混合A |
0.5680 |
-1.06% |
| 2023-09-18 |
华泰柏瑞低碳经济智选混合A |
0.5741 |
1.65% |
| 2023-09-15 |
华泰柏瑞低碳经济智选混合A |
0.5648 |
-0.76% |
| 2023-09-14 |
华泰柏瑞低碳经济智选混合A |
0.5691 |
-1.52% |
| 2023-09-13 |
华泰柏瑞低碳经济智选混合A |
0.5779 |
-2.22% |
| 2023-09-12 |
华泰柏瑞低碳经济智选混合A |
0.5910 |
0.17% |
| 2023-09-11 |
华泰柏瑞低碳经济智选混合A |
0.5900 |
1.62% |
| 2023-09-08 |
华泰柏瑞低碳经济智选混合A |
0.5806 |
-0.80% |
| 2023-09-07 |
华泰柏瑞低碳经济智选混合A |
0.5853 |
-2.24% |
| 2023-09-06 |
华泰柏瑞低碳经济智选混合A |
0.5987 |
0.32% |
| 2023-09-05 |
华泰柏瑞低碳经济智选混合A |
0.5968 |
-0.55% |
| 2023-09-04 |
华泰柏瑞低碳经济智选混合A |
0.6001 |
0.57% |
| 2023-09-01 |
华泰柏瑞低碳经济智选混合A |
0.5967 |
-0.08% |
| 2023-08-31 |
华泰柏瑞低碳经济智选混合A |
0.5972 |
-1.17% |
| 2023-08-30 |
华泰柏瑞低碳经济智选混合A |
0.6043 |
0.52% |
| 2023-08-29 |
华泰柏瑞低碳经济智选混合A |
0.6012 |
4.23% |
| 2023-08-28 |
华泰柏瑞低碳经济智选混合A |
0.5768 |
0.21% |
| 2023-08-25 |
华泰柏瑞低碳经济智选混合A |
0.5756 |
-1.18% |
| 2023-08-24 |
华泰柏瑞低碳经济智选混合A |
0.5825 |
0.34% |
| 2023-08-23 |
华泰柏瑞低碳经济智选混合A |
0.5805 |
-2.34% |
| 2023-08-22 |
华泰柏瑞低碳经济智选混合A |
0.5944 |
0.34% |
| 2023-08-21 |
华泰柏瑞低碳经济智选混合A |
0.5924 |
-1.38% |
| 2023-08-18 |
华泰柏瑞低碳经济智选混合A |
0.6007 |
-1.67% |
| 2023-08-17 |
华泰柏瑞低碳经济智选混合A |
0.6109 |
1.16% |
| 2023-08-16 |
华泰柏瑞低碳经济智选混合A |
0.6039 |
-1.66% |
| 2023-08-15 |
华泰柏瑞低碳经济智选混合A |
0.6141 |
-1.60% |
| 2023-08-14 |
华泰柏瑞低碳经济智选混合A |
0.6241 |
-0.26% |
| 2023-08-11 |
华泰柏瑞低碳经济智选混合A |
0.6257 |
-1.79% |
| 2023-08-10 |
华泰柏瑞低碳经济智选混合A |
0.6371 |
0.27% |
| 2023-08-09 |
华泰柏瑞低碳经济智选混合A |
0.6354 |
-1.27% |
| 2023-08-08 |
华泰柏瑞低碳经济智选混合A |
0.6436 |
-1.15% |
| 2023-08-07 |
华泰柏瑞低碳经济智选混合A |
0.6511 |
-0.15% |
| 2023-08-04 |
华泰柏瑞低碳经济智选混合A |
0.6521 |
0.85% |
| 2023-08-03 |
华泰柏瑞低碳经济智选混合A |
0.6466 |
0.37% |
| 2023-08-02 |
华泰柏瑞低碳经济智选混合A |
0.6442 |
-0.40% |
| 2023-08-01 |
华泰柏瑞低碳经济智选混合A |
0.6468 |
-0.87% |
| 2023-07-31 |
华泰柏瑞低碳经济智选混合A |
0.6525 |
0.91% |
| 2023-07-28 |
华泰柏瑞低碳经济智选混合A |
0.6466 |
0.26% |
| 2023-07-27 |
华泰柏瑞低碳经济智选混合A |
0.6449 |
-0.48% |
| 2023-07-26 |
华泰柏瑞低碳经济智选混合A |
0.6480 |
-1.20% |
| 2023-07-25 |
华泰柏瑞低碳经济智选混合A |
0.6559 |
1.74% |
| 2023-07-24 |
华泰柏瑞低碳经济智选混合A |
0.6447 |
-0.92% |
| 2023-07-21 |
华泰柏瑞低碳经济智选混合A |
0.6507 |
-1.44% |
| 2023-07-20 |
华泰柏瑞低碳经济智选混合A |
0.6602 |
-1.58% |
| 2023-07-19 |
华泰柏瑞低碳经济智选混合A |
0.6708 |
-1.19% |
| 2023-07-18 |
华泰柏瑞低碳经济智选混合A |
0.6789 |
-0.56% |
| 2023-07-17 |
华泰柏瑞低碳经济智选混合A |
0.6827 |
-1.20% |
| 2023-07-14 |
华泰柏瑞低碳经济智选混合A |
0.6910 |
-1.40% |
| 2023-07-13 |
华泰柏瑞低碳经济智选混合A |
0.7008 |
0.47% |
| 2023-07-12 |
华泰柏瑞低碳经济智选混合A |
0.6975 |
-0.68% |
| 2023-07-11 |
华泰柏瑞低碳经济智选混合A |
0.7023 |
0.72% |
| 2023-07-10 |
华泰柏瑞低碳经济智选混合A |
0.6973 |
1.23% |
| 2023-07-07 |
华泰柏瑞低碳经济智选混合A |
0.6888 |
-1.18% |
| 2023-07-06 |
华泰柏瑞低碳经济智选混合A |
0.6970 |
-0.77% |
| 2023-07-05 |
华泰柏瑞低碳经济智选混合A |
0.7024 |
-1.29% |
| 2023-07-04 |
华泰柏瑞低碳经济智选混合A |
0.7116 |
0.31% |
| 2023-07-03 |
华泰柏瑞低碳经济智选混合A |
0.7094 |
1.18% |
| 2023-06-30 |
华泰柏瑞低碳经济智选混合A |
0.7011 |
1.73% |
| 2023-06-29 |
华泰柏瑞低碳经济智选混合A |
0.6892 |
0.01% |
| 2023-06-28 |
华泰柏瑞低碳经济智选混合A |
0.6891 |
-0.30% |
| 2023-06-27 |
华泰柏瑞低碳经济智选混合A |
0.6912 |
0.61% |
| 2023-06-26 |
华泰柏瑞低碳经济智选混合A |
0.6870 |
-1.15% |
| 2023-06-21 |
华泰柏瑞低碳经济智选混合A |
0.6950 |
-2.57% |
| 2023-06-20 |
华泰柏瑞低碳经济智选混合A |
0.7133 |
0.00% |
| 2023-06-19 |
华泰柏瑞低碳经济智选混合A |
0.7133 |
-0.49% |
| 2023-06-16 |
华泰柏瑞低碳经济智选混合A |
0.7168 |
1.23% |
| 2023-06-15 |
华泰柏瑞低碳经济智选混合A |
0.7081 |
3.77% |
| 2023-06-14 |
华泰柏瑞低碳经济智选混合A |
0.6824 |
-0.89% |
| 2023-06-13 |
华泰柏瑞低碳经济智选混合A |
0.6885 |
0.23% |
| 2023-06-12 |
华泰柏瑞低碳经济智选混合A |
0.6869 |
0.39% |
| 2023-06-09 |
华泰柏瑞低碳经济智选混合A |
0.6842 |
1.45% |
| 2023-06-08 |
华泰柏瑞低碳经济智选混合A |
0.6744 |
-0.90% |
| 2023-06-07 |
华泰柏瑞低碳经济智选混合A |
0.6805 |
-1.86% |
| 2023-06-06 |
华泰柏瑞低碳经济智选混合A |
0.6934 |
-1.69% |
| 2023-06-05 |
华泰柏瑞低碳经济智选混合A |
0.7053 |
-1.19% |
| 2023-06-02 |
华泰柏瑞低碳经济智选混合A |
0.7138 |
2.02% |
| 2023-06-01 |
华泰柏瑞低碳经济智选混合A |
0.6997 |
-0.04% |
| 2023-05-31 |
华泰柏瑞低碳经济智选混合A |
0.7000 |
-1.62% |
| 2023-05-30 |
华泰柏瑞低碳经济智选混合A |
0.7115 |
0.49% |
| 2023-05-29 |
华泰柏瑞低碳经济智选混合A |
0.7080 |
-1.64% |
| 2023-05-26 |
华泰柏瑞低碳经济智选混合A |
0.7198 |
-0.48% |
| 2023-05-25 |
华泰柏瑞低碳经济智选混合A |
0.7233 |
0.79% |
| 2023-05-24 |
华泰柏瑞低碳经济智选混合A |
0.7176 |
-0.06% |
| 2023-05-23 |
华泰柏瑞低碳经济智选混合A |
0.7180 |
-1.36% |
| 2023-05-22 |
华泰柏瑞低碳经济智选混合A |
0.7279 |
0.46% |
| 2023-05-19 |
华泰柏瑞低碳经济智选混合A |
0.7246 |
-0.54% |
| 2023-05-18 |
华泰柏瑞低碳经济智选混合A |
0.7285 |
-0.64% |
| 2023-05-17 |
华泰柏瑞低碳经济智选混合A |
0.7332 |
-0.08% |
| 2023-05-16 |
华泰柏瑞低碳经济智选混合A |
0.7338 |
-0.54% |
| 2023-05-15 |
华泰柏瑞低碳经济智选混合A |
0.7378 |
2.99% |
| 2023-05-12 |
华泰柏瑞低碳经济智选混合A |
0.7164 |
-1.94% |
| 2023-05-11 |
华泰柏瑞低碳经济智选混合A |
0.7306 |
1.07% |
| 2023-05-10 |
华泰柏瑞低碳经济智选混合A |
0.7229 |
2.45% |
| 2023-05-09 |
华泰柏瑞低碳经济智选混合A |
0.7056 |
-2.55% |
| 2023-05-08 |
华泰柏瑞低碳经济智选混合A |
0.7241 |
0.56% |
| 2023-05-05 |
华泰柏瑞低碳经济智选混合A |
0.7201 |
-2.21% |
| 2023-05-04 |
华泰柏瑞低碳经济智选混合A |
0.7364 |
0.14% |
| 2023-04-28 |
华泰柏瑞低碳经济智选混合A |
0.7354 |
0.01% |
| 2023-04-27 |
华泰柏瑞低碳经济智选混合A |
0.7353 |
-1.18% |
