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 |
| 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% |
| 2026-06-16 |
华泰柏瑞低碳经济智选混合A |
0.6688 |
3.48% |
| 2026-06-15 |
华泰柏瑞低碳经济智选混合A |
0.6463 |
3.89% |
| 2026-06-12 |
华泰柏瑞低碳经济智选混合A |
0.6221 |
1.40% |
| 2026-06-11 |
华泰柏瑞低碳经济智选混合A |
0.6135 |
-0.55% |
| 2026-06-10 |
华泰柏瑞低碳经济智选混合A |
0.6169 |
-3.44% |
| 2026-06-09 |
华泰柏瑞低碳经济智选混合A |
0.6381 |
3.37% |
| 2026-06-08 |
华泰柏瑞低碳经济智选混合A |
0.6173 |
-2.71% |
| 2026-06-05 |
华泰柏瑞低碳经济智选混合A |
0.6345 |
-2.88% |
| 2026-06-04 |
华泰柏瑞低碳经济智选混合A |
0.6533 |
0.14% |
| 2026-06-03 |
华泰柏瑞低碳经济智选混合A |
0.6524 |
0.17% |
| 2026-06-02 |
华泰柏瑞低碳经济智选混合A |
0.6513 |
-0.06% |
| 2026-06-01 |
华泰柏瑞低碳经济智选混合A |
0.6517 |
-1.15% |
| 2026-05-29 |
华泰柏瑞低碳经济智选混合A |
0.6593 |
-3.64% |
| 2026-05-28 |
华泰柏瑞低碳经济智选混合A |
0.6842 |
0.41% |
| 2026-05-27 |
华泰柏瑞低碳经济智选混合A |
0.6814 |
-0.29% |
| 2026-05-26 |
华泰柏瑞低碳经济智选混合A |
0.6834 |
-1.39% |
| 2026-05-25 |
华泰柏瑞低碳经济智选混合A |
0.6930 |
1.05% |
| 2026-05-22 |
华泰柏瑞低碳经济智选混合A |
0.6858 |
1.05% |
| 2026-05-21 |
华泰柏瑞低碳经济智选混合A |
0.6787 |
-2.18% |
| 2026-05-20 |
华泰柏瑞低碳经济智选混合A |
0.6938 |
2.59% |
| 2026-05-19 |
华泰柏瑞低碳经济智选混合A |
0.6763 |
1.03% |
| 2026-05-18 |
华泰柏瑞低碳经济智选混合A |
0.6694 |
1.39% |
| 2026-05-15 |
华泰柏瑞低碳经济智选混合A |
0.6602 |
-0.14% |
| 2026-05-14 |
华泰柏瑞低碳经济智选混合A |
0.6611 |
-3.33% |
| 2026-05-13 |
华泰柏瑞低碳经济智选混合A |
0.6831 |
3.34% |
| 2026-05-12 |
华泰柏瑞低碳经济智选混合A |
0.6610 |
-0.39% |
| 2026-05-11 |
华泰柏瑞低碳经济智选混合A |
0.6636 |
0.94% |
| 2026-05-08 |
华泰柏瑞低碳经济智选混合A |
0.6574 |
0.09% |
| 2026-04-30 |
华泰柏瑞低碳经济智选混合A |
0.6263 |
3.03% |
| 2026-04-29 |
华泰柏瑞低碳经济智选混合A |
0.6079 |
2.19% |
| 2026-04-28 |
华泰柏瑞低碳经济智选混合A |
0.5949 |
-2.54% |
| 2026-04-27 |
华泰柏瑞低碳经济智选混合A |
0.6100 |
0.56% |
| 2026-04-24 |
华泰柏瑞低碳经济智选混合A |
0.6066 |
-0.95% |
| 2026-04-23 |
华泰柏瑞低碳经济智选混合A |
0.6124 |
-2.17% |
| 2026-04-22 |
华泰柏瑞低碳经济智选混合A |
0.6260 |
0.61% |
| 2026-04-21 |
华泰柏瑞低碳经济智选混合A |
0.6222 |
0.70% |
| 2026-04-20 |
华泰柏瑞低碳经济智选混合A |
0.6179 |
0.32% |
| 2026-04-17 |
华泰柏瑞低碳经济智选混合A |
0.6159 |
0.64% |
| 2026-04-16 |
华泰柏瑞低碳经济智选混合A |
0.6120 |
2.60% |
| 2026-04-15 |
华泰柏瑞低碳经济智选混合A |
0.5965 |
-0.20% |
| 2026-04-14 |
华泰柏瑞低碳经济智选混合A |
0.5977 |
2.08% |
| 2026-04-13 |
华泰柏瑞低碳经济智选混合A |
0.5855 |
-0.43% |
| 2026-04-10 |
华泰柏瑞低碳经济智选混合A |
0.5880 |
1.66% |
| 2026-04-09 |
华泰柏瑞低碳经济智选混合A |
0.5784 |
-1.09% |
| 2026-04-08 |
华泰柏瑞低碳经济智选混合A |
0.5848 |
4.67% |
| 2026-04-07 |
华泰柏瑞低碳经济智选混合A |
0.5587 |
-0.13% |
| 2026-04-03 |
华泰柏瑞低碳经济智选混合A |
0.5594 |
-0.96% |
| 2026-04-02 |
华泰柏瑞低碳经济智选混合A |
0.5648 |
-2.11% |
| 2026-04-01 |
华泰柏瑞低碳经济智选混合A |
0.5770 |
2.03% |
| 2026-03-31 |
华泰柏瑞低碳经济智选混合A |
0.5655 |
-1.67% |
| 2026-03-30 |
华泰柏瑞低碳经济智选混合A |
0.5751 |
0.19% |
| 2026-03-27 |
华泰柏瑞低碳经济智选混合A |
0.5740 |
0.70% |
| 2026-03-26 |
华泰柏瑞低碳经济智选混合A |
0.5700 |
-1.08% |
| 2026-03-25 |
华泰柏瑞低碳经济智选混合A |
0.5762 |
2.75% |
| 2026-03-24 |
华泰柏瑞低碳经济智选混合A |
0.5608 |
0.38% |
| 2026-03-23 |
华泰柏瑞低碳经济智选混合A |
0.5587 |
-3.26% |
| 2026-03-20 |
华泰柏瑞低碳经济智选混合A |
0.5775 |
-0.09% |
| 2026-03-19 |
华泰柏瑞低碳经济智选混合A |
0.5780 |
-3.51% |
| 2026-03-18 |
华泰柏瑞低碳经济智选混合A |
0.5983 |
1.18% |
| 2026-03-17 |
华泰柏瑞低碳经济智选混合A |
0.5913 |
-2.23% |
| 2026-03-16 |
华泰柏瑞低碳经济智选混合A |
0.6048 |
-1.03% |
| 2026-03-13 |
华泰柏瑞低碳经济智选混合A |
0.6111 |
-1.88% |
| 2026-03-12 |
华泰柏瑞低碳经济智选混合A |
0.6228 |
-1.94% |
| 2026-03-11 |
华泰柏瑞低碳经济智选混合A |
0.6349 |
-0.45% |
| 2026-03-10 |
华泰柏瑞低碳经济智选混合A |
0.6378 |
3.66% |
| 2026-03-09 |
华泰柏瑞低碳经济智选混合A |
0.6153 |
-2.26% |
| 2026-03-06 |
华泰柏瑞低碳经济智选混合A |
0.6292 |
0.87% |
| 2026-03-05 |
华泰柏瑞低碳经济智选混合A |
0.6238 |
1.20% |
| 2026-03-04 |
华泰柏瑞低碳经济智选混合A |
0.6164 |
-0.90% |
| 2026-03-03 |
华泰柏瑞低碳经济智选混合A |
0.6220 |
-4.47% |
| 2026-03-02 |
华泰柏瑞低碳经济智选混合A |
0.6511 |
-2.22% |
| 2026-02-27 |
华泰柏瑞低碳经济智选混合A |
0.6659 |
-0.05% |
| 2026-02-26 |
华泰柏瑞低碳经济智选混合A |
0.6662 |
0.14% |
| 2026-02-25 |
华泰柏瑞低碳经济智选混合A |
0.6653 |
1.31% |
| 2026-02-24 |
华泰柏瑞低碳经济智选混合A |
0.6567 |
-1.14% |
| 2026-02-13 |
华泰柏瑞低碳经济智选混合A |
0.6643 |
-0.14% |
| 2026-02-12 |
华泰柏瑞低碳经济智选混合A |
0.6652 |
1.08% |
| 2026-02-11 |
华泰柏瑞低碳经济智选混合A |
0.6581 |
-1.55% |
| 2026-02-10 |
华泰柏瑞低碳经济智选混合A |
0.6683 |
0.53% |
| 2026-02-09 |
华泰柏瑞低碳经济智选混合A |
0.6648 |
1.06% |
| 2026-02-06 |
华泰柏瑞低碳经济智选混合A |
0.6578 |
1.70% |
| 2026-02-05 |
华泰柏瑞低碳经济智选混合A |
0.6468 |
-2.82% |
| 2026-02-04 |
华泰柏瑞低碳经济智选混合A |
0.6656 |
0.62% |
| 2026-02-03 |
华泰柏瑞低碳经济智选混合A |
0.6615 |
4.45% |
| 2026-02-02 |
华泰柏瑞低碳经济智选混合A |
0.6333 |
-2.57% |
| 2026-01-30 |
华泰柏瑞低碳经济智选混合A |
0.6500 |
0.17% |
| 2026-01-29 |
华泰柏瑞低碳经济智选混合A |
0.6489 |
-2.04% |
| 2026-01-28 |
华泰柏瑞低碳经济智选混合A |
0.6624 |
-1.40% |
| 2026-01-27 |
华泰柏瑞低碳经济智选混合A |
0.6717 |
0.31% |
| 2026-01-26 |
华泰柏瑞低碳经济智选混合A |
0.6696 |
-4.75% |
| 2026-01-23 |
华泰柏瑞低碳经济智选混合A |
0.7014 |
3.82% |
| 2026-01-22 |
华泰柏瑞低碳经济智选混合A |
0.6756 |
-0.16% |
| 2026-01-21 |
华泰柏瑞低碳经济智选混合A |
0.6767 |
1.09% |
| 2026-01-20 |
华泰柏瑞低碳经济智选混合A |
0.6694 |
-2.21% |
| 2026-01-19 |
华泰柏瑞低碳经济智选混合A |
0.6845 |
2.59% |
| 2026-01-16 |
华泰柏瑞低碳经济智选混合A |
0.6672 |
3.38% |
| 2026-01-15 |
华泰柏瑞低碳经济智选混合A |
0.6454 |
-0.12% |
| 2026-01-14 |
华泰柏瑞低碳经济智选混合A |
0.6462 |
-0.48% |
| 2026-01-13 |
华泰柏瑞低碳经济智选混合A |
0.6493 |
-1.67% |
| 2026-01-12 |
华泰柏瑞低碳经济智选混合A |
0.6603 |
2.18% |
| 2026-01-09 |
华泰柏瑞低碳经济智选混合A |
0.6462 |
1.78% |
| 2026-01-08 |
华泰柏瑞低碳经济智选混合A |
0.6349 |
-0.09% |
| 2026-01-07 |
华泰柏瑞低碳经济智选混合A |
0.6355 |
0.20% |
| 2026-01-06 |
华泰柏瑞低碳经济智选混合A |
0.6342 |
0.96% |
| 2026-01-05 |
华泰柏瑞低碳经济智选混合A |
0.6282 |
0.92% |
