今年以来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% |
