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 |
2024-04-30 |
华泰柏瑞低碳经济智选混合C |
0.4702 |
-0.89% |
2024-04-29 |
华泰柏瑞低碳经济智选混合C |
0.4744 |
2.64% |
2024-04-26 |
华泰柏瑞低碳经济智选混合C |
0.4622 |
2.30% |
2024-04-25 |
华泰柏瑞低碳经济智选混合C |
0.4518 |
0.04% |
2024-04-24 |
华泰柏瑞低碳经济智选混合C |
0.4516 |
1.07% |
2024-04-23 |
华泰柏瑞低碳经济智选混合C |
0.4468 |
0.22% |
2024-04-22 |
华泰柏瑞低碳经济智选混合C |
0.4458 |
-0.22% |
2024-04-19 |
华泰柏瑞低碳经济智选混合C |
0.4468 |
-1.76% |
2024-04-18 |
华泰柏瑞低碳经济智选混合C |
0.4548 |
0.38% |
2024-04-17 |
华泰柏瑞低碳经济智选混合C |
0.4531 |
3.35% |
2024-04-15 |
华泰柏瑞低碳经济智选混合C |
0.4593 |
-0.41% |
2024-04-12 |
华泰柏瑞低碳经济智选混合C |
0.4612 |
-0.28% |
2024-04-11 |
华泰柏瑞低碳经济智选混合C |
0.4625 |
-0.30% |
2024-04-10 |
华泰柏瑞低碳经济智选混合C |
0.4639 |
-2.83% |
2024-04-09 |
华泰柏瑞低碳经济智选混合C |
0.4774 |
1.92% |
2024-04-08 |
华泰柏瑞低碳经济智选混合C |
0.4684 |
-1.66% |