近一季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% |
| 2024-04-03 |
华泰柏瑞低碳经济智选混合C |
0.4763 |
-2.00% |
| 2024-04-02 |
华泰柏瑞低碳经济智选混合C |
0.4860 |
-0.41% |
| 2024-04-01 |
华泰柏瑞低碳经济智选混合C |
0.4880 |
2.93% |
| 2024-03-29 |
华泰柏瑞低碳经济智选混合C |
0.4741 |
0.15% |
| 2024-03-28 |
华泰柏瑞低碳经济智选混合C |
0.4734 |
1.87% |
| 2024-03-27 |
华泰柏瑞低碳经济智选混合C |
0.4647 |
-3.73% |
| 2024-03-26 |
华泰柏瑞低碳经济智选混合C |
0.4827 |
0.48% |
| 2024-03-25 |
华泰柏瑞低碳经济智选混合C |
0.4804 |
-2.18% |
| 2024-03-22 |
华泰柏瑞低碳经济智选混合C |
0.4911 |
-1.19% |
| 2024-03-21 |
华泰柏瑞低碳经济智选混合C |
0.4970 |
-0.42% |
| 2024-03-20 |
华泰柏瑞低碳经济智选混合C |
0.4991 |
0.54% |
| 2024-03-19 |
华泰柏瑞低碳经济智选混合C |
0.4964 |
-1.31% |
| 2024-03-18 |
华泰柏瑞低碳经济智选混合C |
0.5030 |
1.95% |
| 2024-03-15 |
华泰柏瑞低碳经济智选混合C |
0.4934 |
0.94% |
| 2024-03-14 |
华泰柏瑞低碳经济智选混合C |
0.4888 |
-1.13% |
| 2024-03-13 |
华泰柏瑞低碳经济智选混合C |
0.4944 |
1.27% |
| 2024-03-12 |
华泰柏瑞低碳经济智选混合C |
0.4882 |
0.95% |
| 2024-03-11 |
华泰柏瑞低碳经济智选混合C |
0.4836 |
3.42% |
| 2024-03-08 |
华泰柏瑞低碳经济智选混合C |
0.4676 |
0.75% |
| 2024-03-07 |
华泰柏瑞低碳经济智选混合C |
0.4641 |
-1.78% |
| 2024-03-06 |
华泰柏瑞低碳经济智选混合C |
0.4725 |
0.57% |
| 2024-03-05 |
华泰柏瑞低碳经济智选混合C |
0.4698 |
-1.47% |
| 2024-03-04 |
华泰柏瑞低碳经济智选混合C |
0.4768 |
0.40% |
| 2024-03-01 |
华泰柏瑞低碳经济智选混合C |
0.4749 |
0.96% |
| 2024-02-29 |
华泰柏瑞低碳经济智选混合C |
0.4704 |
4.28% |
| 2024-02-28 |
华泰柏瑞低碳经济智选混合C |
0.4511 |
-5.37% |
| 2024-02-27 |
华泰柏瑞低碳经济智选混合C |
0.4767 |
2.71% |
| 2024-02-26 |
华泰柏瑞低碳经济智选混合C |
0.4641 |
1.18% |
| 2024-02-23 |
华泰柏瑞低碳经济智选混合C |
0.4587 |
2.87% |
| 2024-02-22 |
华泰柏瑞低碳经济智选混合C |
0.4459 |
0.84% |
| 2024-02-21 |
华泰柏瑞低碳经济智选混合C |
0.4422 |
1.70% |
| 2024-02-20 |
华泰柏瑞低碳经济智选混合C |
0.4348 |
0.23% |
| 2024-02-19 |
华泰柏瑞低碳经济智选混合C |
0.4338 |
-0.34% |
| 2024-02-08 |
华泰柏瑞低碳经济智选混合C |
0.4353 |
4.56% |
| 2024-02-07 |
华泰柏瑞低碳经济智选混合C |
0.4163 |
2.61% |
| 2024-02-06 |
华泰柏瑞低碳经济智选混合C |
0.4057 |
5.95% |
| 2024-02-05 |
华泰柏瑞低碳经济智选混合C |
0.3829 |
-4.89% |
