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 |
| 2025-12-17 |
华泰柏瑞低碳经济智选混合C |
0.5654 |
2.19% |
| 2025-12-16 |
华泰柏瑞低碳经济智选混合C |
0.5533 |
-1.79% |
| 2025-12-15 |
华泰柏瑞低碳经济智选混合C |
0.5634 |
-2.24% |
| 2025-12-12 |
华泰柏瑞低碳经济智选混合C |
0.5763 |
-0.12% |
| 2025-12-11 |
华泰柏瑞低碳经济智选混合C |
0.5770 |
-1.74% |
| 2025-12-10 |
华泰柏瑞低碳经济智选混合C |
0.5872 |
0.95% |
| 2025-12-09 |
华泰柏瑞低碳经济智选混合C |
0.5817 |
-0.78% |
| 2025-12-08 |
华泰柏瑞低碳经济智选混合C |
0.5863 |
1.81% |
| 2025-12-05 |
华泰柏瑞低碳经济智选混合C |
0.5759 |
2.31% |
| 2025-12-04 |
华泰柏瑞低碳经济智选混合C |
0.5629 |
1.66% |
| 2025-12-03 |
华泰柏瑞低碳经济智选混合C |
0.5537 |
-0.81% |
| 2025-12-02 |
华泰柏瑞低碳经济智选混合C |
0.5582 |
-1.60% |
| 2025-12-01 |
华泰柏瑞低碳经济智选混合C |
0.5673 |
1.92% |
| 2025-11-28 |
华泰柏瑞低碳经济智选混合C |
0.5566 |
1.66% |
| 2025-11-27 |
华泰柏瑞低碳经济智选混合C |
0.5475 |
0.13% |
| 2025-11-26 |
华泰柏瑞低碳经济智选混合C |
0.5468 |
1.58% |
| 2025-11-25 |
华泰柏瑞低碳经济智选混合C |
0.5383 |
1.20% |
| 2025-11-24 |
华泰柏瑞低碳经济智选混合C |
0.5319 |
1.12% |
| 2025-11-21 |
华泰柏瑞低碳经济智选混合C |
0.5260 |
-0.08% |
| 2025-11-20 |
华泰柏瑞低碳经济智选混合C |
0.5264 |
-1.31% |
| 2025-11-19 |
华泰柏瑞低碳经济智选混合C |
0.5334 |
-1.04% |
| 2025-11-18 |
华泰柏瑞低碳经济智选混合C |
0.5390 |
-0.92% |
