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 |
| 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% |
| 2025-09-17 |
华泰柏瑞低碳经济智选混合A |
0.6638 |
3.46% |
| 2025-09-16 |
华泰柏瑞低碳经济智选混合A |
0.6416 |
6.84% |
| 2025-09-15 |
华泰柏瑞低碳经济智选混合A |
0.6005 |
1.28% |
| 2025-09-12 |
华泰柏瑞低碳经济智选混合A |
0.5929 |
-1.30% |
| 2025-09-11 |
华泰柏瑞低碳经济智选混合A |
0.6007 |
3.04% |
| 2025-09-10 |
华泰柏瑞低碳经济智选混合A |
0.5830 |
-0.56% |
| 2025-09-09 |
华泰柏瑞低碳经济智选混合A |
0.5863 |
-1.61% |
| 2025-09-08 |
华泰柏瑞低碳经济智选混合A |
0.5959 |
4.43% |
| 2025-09-05 |
华泰柏瑞低碳经济智选混合A |
0.5706 |
4.68% |
| 2025-09-04 |
华泰柏瑞低碳经济智选混合A |
0.5451 |
-3.96% |
| 2025-09-03 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
-1.87% |
| 2025-09-02 |
华泰柏瑞低碳经济智选混合A |
0.5784 |
1.83% |
| 2025-09-01 |
华泰柏瑞低碳经济智选混合A |
0.5680 |
-0.92% |
| 2025-08-29 |
华泰柏瑞低碳经济智选混合A |
0.5733 |
1.27% |
| 2025-08-28 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
-0.21% |
| 2025-08-27 |
华泰柏瑞低碳经济智选混合A |
0.5673 |
-2.07% |
| 2025-08-26 |
华泰柏瑞低碳经济智选混合A |
0.5793 |
-1.91% |
| 2025-08-25 |
华泰柏瑞低碳经济智选混合A |
0.5906 |
1.53% |
| 2025-08-22 |
华泰柏瑞低碳经济智选混合A |
0.5817 |
1.09% |
| 2025-08-21 |
华泰柏瑞低碳经济智选混合A |
0.5754 |
-2.29% |
| 2025-08-20 |
华泰柏瑞低碳经济智选混合A |
0.5889 |
-0.34% |
| 2025-08-19 |
华泰柏瑞低碳经济智选混合A |
0.5909 |
2.53% |
| 2025-08-18 |
华泰柏瑞低碳经济智选混合A |
0.5763 |
1.35% |
| 2025-08-15 |
华泰柏瑞低碳经济智选混合A |
0.5686 |
3.06% |
| 2025-08-14 |
华泰柏瑞低碳经济智选混合A |
0.5517 |
-2.35% |
| 2025-08-13 |
华泰柏瑞低碳经济智选混合A |
0.5650 |
1.99% |
| 2025-08-12 |
华泰柏瑞低碳经济智选混合A |
0.5540 |
-0.05% |
| 2025-08-11 |
华泰柏瑞低碳经济智选混合A |
0.5543 |
1.19% |
| 2025-08-08 |
华泰柏瑞低碳经济智选混合A |
0.5478 |
-1.10% |
| 2025-08-07 |
华泰柏瑞低碳经济智选混合A |
0.5539 |
-0.34% |
| 2025-08-06 |
华泰柏瑞低碳经济智选混合A |
0.5558 |
2.21% |
| 2025-08-05 |
华泰柏瑞低碳经济智选混合A |
0.5438 |
1.02% |
| 2025-08-04 |
华泰柏瑞低碳经济智选混合A |
0.5383 |
2.73% |
| 2025-08-01 |
华泰柏瑞低碳经济智选混合A |
0.5240 |
-0.40% |
| 2025-07-31 |
华泰柏瑞低碳经济智选混合A |
0.5261 |
-0.13% |
| 2025-07-30 |
华泰柏瑞低碳经济智选混合A |
0.5268 |
-2.28% |
| 2025-07-29 |
华泰柏瑞低碳经济智选混合A |
0.5391 |
0.50% |
| 2025-07-28 |
华泰柏瑞低碳经济智选混合A |
0.5364 |
0.66% |
| 2025-07-25 |
华泰柏瑞低碳经济智选混合A |
0.5329 |
0.11% |
| 2025-07-24 |
华泰柏瑞低碳经济智选混合A |
0.5323 |
0.34% |
| 2025-07-23 |
华泰柏瑞低碳经济智选混合A |
0.5305 |
0.15% |
| 2025-07-22 |
华泰柏瑞低碳经济智选混合A |
0.5297 |
-0.17% |
| 2025-07-21 |
华泰柏瑞低碳经济智选混合A |
0.5306 |
0.44% |
| 2025-07-18 |
华泰柏瑞低碳经济智选混合A |
0.5283 |
-0.45% |
| 2025-07-17 |
华泰柏瑞低碳经济智选混合A |
0.5307 |
2.95% |
| 2025-07-16 |
华泰柏瑞低碳经济智选混合A |
0.5155 |
2.81% |
| 2025-07-15 |
华泰柏瑞低碳经济智选混合A |
0.5014 |
1.70% |
| 2025-07-14 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
1.40% |
| 2025-07-11 |
华泰柏瑞低碳经济智选混合A |
0.4862 |
0.39% |
| 2025-07-10 |
华泰柏瑞低碳经济智选混合A |
0.4843 |
-0.70% |
| 2025-07-09 |
华泰柏瑞低碳经济智选混合A |
0.4877 |
-0.55% |
| 2025-07-08 |
华泰柏瑞低碳经济智选混合A |
0.4904 |
1.47% |
| 2025-07-07 |
华泰柏瑞低碳经济智选混合A |
0.4833 |
-0.58% |
| 2025-07-04 |
华泰柏瑞低碳经济智选混合A |
0.4861 |
-1.20% |
| 2025-07-03 |
华泰柏瑞低碳经济智选混合A |
0.4920 |
0.59% |
| 2025-07-02 |
华泰柏瑞低碳经济智选混合A |
0.4891 |
-1.93% |
| 2025-07-01 |
华泰柏瑞低碳经济智选混合A |
0.4987 |
-0.64% |
| 2025-06-30 |
华泰柏瑞低碳经济智选混合A |
0.5019 |
0.82% |
| 2025-06-27 |
华泰柏瑞低碳经济智选混合A |
0.4978 |
-0.48% |
| 2025-06-26 |
华泰柏瑞低碳经济智选混合A |
0.5002 |
-0.73% |
| 2025-06-25 |
华泰柏瑞低碳经济智选混合A |
0.5039 |
1.76% |
| 2025-06-24 |
华泰柏瑞低碳经济智选混合A |
0.4952 |
3.58% |
| 2025-06-23 |
华泰柏瑞低碳经济智选混合A |
0.4781 |
0.67% |
| 2025-06-20 |
华泰柏瑞低碳经济智选混合A |
0.4749 |
-2.16% |
| 2025-06-19 |
华泰柏瑞低碳经济智选混合A |
0.4854 |
-0.25% |
| 2025-06-18 |
华泰柏瑞低碳经济智选混合A |
0.4866 |
0.98% |
| 2025-06-17 |
华泰柏瑞低碳经济智选混合A |
0.4819 |
-1.09% |
| 2025-06-16 |
华泰柏瑞低碳经济智选混合A |
0.4872 |
0.70% |
| 2025-06-13 |
华泰柏瑞低碳经济智选混合A |
0.4838 |
-2.28% |
| 2025-06-12 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
-0.20% |
| 2025-06-11 |
华泰柏瑞低碳经济智选混合A |
0.4961 |
1.70% |
| 2025-06-10 |
华泰柏瑞低碳经济智选混合A |
0.4878 |
-0.93% |
| 2025-06-09 |
华泰柏瑞低碳经济智选混合A |
0.4924 |
0.26% |
| 2025-06-06 |
华泰柏瑞低碳经济智选混合A |
0.4911 |
-0.75% |
| 2025-06-05 |
华泰柏瑞低碳经济智选混合A |
0.4948 |
1.62% |
| 2025-06-04 |
华泰柏瑞低碳经济智选混合A |
0.4869 |
0.89% |
| 2025-06-03 |
华泰柏瑞低碳经济智选混合A |
0.4826 |
-0.68% |
| 2025-05-30 |
华泰柏瑞低碳经济智选混合A |
0.4859 |
-2.37% |
| 2025-05-29 |
华泰柏瑞低碳经济智选混合A |
0.4977 |
0.95% |
| 2025-05-28 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
-0.58% |
| 2025-05-27 |
华泰柏瑞低碳经济智选混合A |
0.4959 |
-1.49% |
| 2025-05-26 |
华泰柏瑞低碳经济智选混合A |
0.5034 |
-0.94% |
| 2025-05-23 |
华泰柏瑞低碳经济智选混合A |
0.5082 |
0.04% |
| 2025-05-22 |
华泰柏瑞低碳经济智选混合A |
0.5080 |
-0.29% |
| 2025-05-21 |
华泰柏瑞低碳经济智选混合A |
0.5095 |
-0.16% |
| 2025-05-20 |
华泰柏瑞低碳经济智选混合A |
0.5103 |
0.06% |
| 2025-05-19 |
华泰柏瑞低碳经济智选混合A |
0.5100 |
-0.84% |
| 2025-05-16 |
华泰柏瑞低碳经济智选混合A |
0.5143 |
2.10% |
| 2025-05-15 |
华泰柏瑞低碳经济智选混合A |
0.5037 |
-1.56% |
| 2025-05-14 |
华泰柏瑞低碳经济智选混合A |
0.5117 |
-0.33% |
| 2025-05-13 |
华泰柏瑞低碳经济智选混合A |
0.5134 |
-1.04% |
| 2025-05-12 |
华泰柏瑞低碳经济智选混合A |
0.5188 |
2.67% |
| 2025-05-09 |
华泰柏瑞低碳经济智选混合A |
0.5053 |
-2.53% |
| 2025-05-08 |
华泰柏瑞低碳经济智选混合A |
0.5184 |
1.69% |
| 2025-05-07 |
华泰柏瑞低碳经济智选混合A |
0.5098 |
-0.57% |
| 2025-05-06 |
华泰柏瑞低碳经济智选混合A |
0.5127 |
3.18% |
| 2025-04-30 |
华泰柏瑞低碳经济智选混合A |
0.4969 |
3.72% |
| 2025-04-29 |
华泰柏瑞低碳经济智选混合A |
0.4791 |
0.76% |
| 2025-04-28 |
华泰柏瑞低碳经济智选混合A |
0.4755 |
-0.94% |
| 2025-04-25 |
华泰柏瑞低碳经济智选混合A |
0.4800 |
0.82% |
| 2025-04-24 |
华泰柏瑞低碳经济智选混合A |
0.4761 |
-0.83% |
| 2025-04-23 |
华泰柏瑞低碳经济智选混合A |
0.4801 |
4.46% |
| 2025-04-22 |
华泰柏瑞低碳经济智选混合A |
0.4596 |
-0.76% |
| 2025-04-21 |
华泰柏瑞低碳经济智选混合A |
0.4631 |
3.72% |
| 2025-04-18 |
华泰柏瑞低碳经济智选混合A |
0.4465 |
0.16% |
| 2025-04-17 |
华泰柏瑞低碳经济智选混合A |
0.4458 |
-0.29% |
| 2025-04-16 |
华泰柏瑞低碳经济智选混合A |
0.4471 |
-2.27% |
| 2025-04-15 |
华泰柏瑞低碳经济智选混合A |
0.4575 |
-0.67% |
| 2025-04-14 |
华泰柏瑞低碳经济智选混合A |
0.4606 |
2.33% |
| 2025-04-11 |
华泰柏瑞低碳经济智选混合A |
0.4501 |
3.09% |
| 2025-04-10 |
华泰柏瑞低碳经济智选混合A |
0.4366 |
3.19% |
| 2025-04-09 |
华泰柏瑞低碳经济智选混合A |
0.4231 |
2.72% |
| 2025-04-08 |
华泰柏瑞低碳经济智选混合A |
0.4119 |
-3.08% |
| 2025-04-07 |
华泰柏瑞低碳经济智选混合A |
0.4250 |
-10.39% |
| 2025-04-03 |
华泰柏瑞低碳经济智选混合A |
0.4743 |
-2.87% |
| 2025-04-02 |
华泰柏瑞低碳经济智选混合A |
0.4883 |
0.93% |
| 2025-04-01 |
华泰柏瑞低碳经济智选混合A |
0.4838 |
-0.80% |
| 2025-03-31 |
华泰柏瑞低碳经济智选混合A |
0.4877 |
-0.77% |
| 2025-03-28 |
华泰柏瑞低碳经济智选混合A |
0.4915 |
-0.30% |
| 2025-03-27 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
-0.36% |
| 2025-03-26 |
华泰柏瑞低碳经济智选混合A |
0.4948 |
1.19% |
| 2025-03-25 |
华泰柏瑞低碳经济智选混合A |
0.4890 |
-3.09% |
| 2025-03-24 |
华泰柏瑞低碳经济智选混合A |
0.5046 |
0.50% |
| 2025-03-21 |
华泰柏瑞低碳经济智选混合A |
0.5021 |
-3.65% |
| 2025-03-20 |
华泰柏瑞低碳经济智选混合A |
0.5211 |
-0.12% |
| 2025-03-19 |
华泰柏瑞低碳经济智选混合A |
0.5217 |
-0.78% |
| 2025-03-18 |
华泰柏瑞低碳经济智选混合A |
0.5258 |
0.61% |
| 2025-03-17 |
华泰柏瑞低碳经济智选混合A |
0.5226 |
1.67% |
| 2025-03-14 |
华泰柏瑞低碳经济智选混合A |
0.5140 |
2.86% |
| 2025-03-13 |
华泰柏瑞低碳经济智选混合A |
0.4997 |
-3.53% |
| 2025-03-12 |
华泰柏瑞低碳经济智选混合A |
0.5180 |
0.15% |
| 2025-03-11 |
华泰柏瑞低碳经济智选混合A |
0.5172 |
-0.21% |
| 2025-03-10 |
华泰柏瑞低碳经济智选混合A |
0.5183 |
0.23% |
| 2025-03-07 |
华泰柏瑞低碳经济智选混合A |
0.5171 |
0.25% |
| 2025-03-06 |
华泰柏瑞低碳经济智选混合A |
0.5158 |
2.50% |
| 2025-03-05 |
华泰柏瑞低碳经济智选混合A |
0.5032 |
2.82% |
| 2025-03-04 |
华泰柏瑞低碳经济智选混合A |
0.4894 |
1.56% |
| 2025-03-03 |
华泰柏瑞低碳经济智选混合A |
0.4819 |
-1.45% |
| 2025-02-28 |
华泰柏瑞低碳经济智选混合A |
0.4890 |
-5.18% |
| 2025-02-27 |
华泰柏瑞低碳经济智选混合A |
0.5157 |
-2.07% |
| 2025-02-26 |
华泰柏瑞低碳经济智选混合A |
0.5266 |
1.56% |
| 2025-02-25 |
华泰柏瑞低碳经济智选混合A |
0.5185 |
0.80% |
| 2025-02-24 |
华泰柏瑞低碳经济智选混合A |
0.5144 |
-0.29% |
| 2025-02-21 |
华泰柏瑞低碳经济智选混合A |
0.5159 |
2.97% |
| 2025-02-20 |
华泰柏瑞低碳经济智选混合A |
0.5010 |
0.04% |
| 2025-02-19 |
华泰柏瑞低碳经济智选混合A |
0.5008 |
3.47% |
| 2025-02-18 |
华泰柏瑞低碳经济智选混合A |
0.4840 |
-2.36% |
| 2025-02-17 |
华泰柏瑞低碳经济智选混合A |
0.4957 |
2.99% |
| 2025-02-14 |
华泰柏瑞低碳经济智选混合A |
0.4813 |
-0.74% |
| 2025-02-13 |
华泰柏瑞低碳经济智选混合A |
0.4849 |
-3.54% |
| 2025-02-12 |
华泰柏瑞低碳经济智选混合A |
0.5027 |
1.41% |
| 2025-02-11 |
华泰柏瑞低碳经济智选混合A |
0.4957 |
0.59% |
| 2025-02-10 |
华泰柏瑞低碳经济智选混合A |
0.4928 |
1.40% |
| 2025-02-07 |
华泰柏瑞低碳经济智选混合A |
0.4860 |
1.74% |
| 2025-02-06 |
华泰柏瑞低碳经济智选混合A |
0.4777 |
3.87% |
| 2025-02-05 |
华泰柏瑞低碳经济智选混合A |
0.4599 |
-0.61% |
| 2025-01-27 |
华泰柏瑞低碳经济智选混合A |
0.4627 |
-2.86% |
| 2025-01-24 |
华泰柏瑞低碳经济智选混合A |
0.4763 |
2.47% |
| 2025-01-23 |
华泰柏瑞低碳经济智选混合A |
0.4648 |
-1.71% |
| 2025-01-22 |
华泰柏瑞低碳经济智选混合A |
0.4729 |
0.90% |
| 2025-01-21 |
华泰柏瑞低碳经济智选混合A |
0.4687 |
3.65% |
| 2025-01-20 |
华泰柏瑞低碳经济智选混合A |
0.4522 |
2.19% |
| 2025-01-17 |
华泰柏瑞低碳经济智选混合A |
0.4425 |
0.87% |
| 2025-01-16 |
华泰柏瑞低碳经济智选混合A |
0.4387 |
-0.93% |
| 2025-01-15 |
华泰柏瑞低碳经济智选混合A |
0.4428 |
-0.63% |
| 2025-01-14 |
华泰柏瑞低碳经济智选混合A |
0.4456 |
4.21% |
| 2025-01-13 |
华泰柏瑞低碳经济智选混合A |
0.4276 |
-0.02% |
| 2025-01-10 |
华泰柏瑞低碳经济智选混合A |
0.4277 |
-1.84% |
| 2025-01-09 |
华泰柏瑞低碳经济智选混合A |
0.4357 |
1.25% |
| 2025-01-08 |
华泰柏瑞低碳经济智选混合A |
0.4303 |
-0.14% |
| 2025-01-07 |
华泰柏瑞低碳经济智选混合A |
0.4309 |
2.86% |
| 2025-01-06 |
华泰柏瑞低碳经济智选混合A |
0.4189 |
0.14% |
| 2025-01-03 |
华泰柏瑞低碳经济智选混合A |
0.4183 |
-2.63% |
| 2025-01-02 |
华泰柏瑞低碳经济智选混合A |
0.4296 |
-3.33% |
