近一月华泰柏瑞低碳经济智选混合C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C015101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞低碳经济智选混合C |
0.5266 |
-0.19% |
| 2026-09-14 |
华泰柏瑞低碳经济智选混合C |
0.5276 |
-0.09% |
| 2026-09-11 |
华泰柏瑞低碳经济智选混合C |
0.5281 |
-1.46% |
| 2026-09-10 |
华泰柏瑞低碳经济智选混合C |
0.5359 |
-1.23% |
| 2026-09-09 |
华泰柏瑞低碳经济智选混合C |
0.5426 |
0.86% |
| 2026-09-08 |
华泰柏瑞低碳经济智选混合C |
0.5380 |
-1.95% |
| 2026-09-07 |
华泰柏瑞低碳经济智选混合C |
0.5485 |
2.33% |
| 2026-09-04 |
华泰柏瑞低碳经济智选混合C |
0.5360 |
-1.96% |
| 2026-09-03 |
华泰柏瑞低碳经济智选混合C |
0.5467 |
1.50% |
| 2026-09-02 |
华泰柏瑞低碳经济智选混合C |
0.5386 |
-1.32% |
| 2026-09-01 |
华泰柏瑞低碳经济智选混合C |
0.5458 |
-2.93% |
| 2026-08-31 |
华泰柏瑞低碳经济智选混合C |
0.5618 |
1.30% |
| 2026-08-28 |
华泰柏瑞低碳经济智选混合C |
0.5546 |
-1.66% |
| 2026-08-27 |
华泰柏瑞低碳经济智选混合C |
0.5638 |
1.38% |
| 2026-08-26 |
华泰柏瑞低碳经济智选混合C |
0.5561 |
0.56% |
| 2026-08-25 |
华泰柏瑞低碳经济智选混合C |
0.5530 |
-0.31% |
| 2026-08-24 |
华泰柏瑞低碳经济智选混合C |
0.5547 |
-1.70% |
| 2026-08-21 |
华泰柏瑞低碳经济智选混合C |
0.5643 |
2.08% |
| 2026-08-20 |
华泰柏瑞低碳经济智选混合C |
0.5528 |
0.16% |
| 2026-08-19 |
华泰柏瑞低碳经济智选混合C |
0.5519 |
-7.72% |
| 2026-08-18 |
华泰柏瑞低碳经济智选混合C |
0.5945 |
0.46% |
| 2026-08-17 |
华泰柏瑞低碳经济智选混合C |
0.5918 |
4.84% |
