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 |
| 2026-09-16 |
华泰柏瑞低碳经济智选混合C |
0.5342 |
1.44% |
| 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% |
| 2026-08-14 |
华泰柏瑞低碳经济智选混合C |
0.5645 |
0.50% |
| 2026-08-13 |
华泰柏瑞低碳经济智选混合C |
0.5617 |
0.12% |
| 2026-08-12 |
华泰柏瑞低碳经济智选混合C |
0.5610 |
2.35% |
| 2026-08-11 |
华泰柏瑞低碳经济智选混合C |
0.5481 |
0.04% |
| 2026-08-10 |
华泰柏瑞低碳经济智选混合C |
0.5479 |
0.55% |
| 2026-08-07 |
华泰柏瑞低碳经济智选混合C |
0.5449 |
2.85% |
| 2026-08-06 |
华泰柏瑞低碳经济智选混合C |
0.5298 |
-0.34% |
| 2026-08-05 |
华泰柏瑞低碳经济智选混合C |
0.5316 |
4.48% |
| 2026-08-04 |
华泰柏瑞低碳经济智选混合C |
0.5088 |
3.54% |
| 2026-08-03 |
华泰柏瑞低碳经济智选混合C |
0.4914 |
-1.09% |
| 2026-07-31 |
华泰柏瑞低碳经济智选混合C |
0.4968 |
3.46% |
| 2026-07-30 |
华泰柏瑞低碳经济智选混合C |
0.4802 |
-5.64% |
| 2026-07-29 |
华泰柏瑞低碳经济智选混合C |
0.5089 |
-0.68% |
| 2026-07-28 |
华泰柏瑞低碳经济智选混合C |
0.5124 |
-5.83% |
| 2026-07-27 |
华泰柏瑞低碳经济智选混合C |
0.5441 |
3.42% |
| 2026-07-24 |
华泰柏瑞低碳经济智选混合C |
0.5261 |
-2.23% |
| 2026-07-23 |
华泰柏瑞低碳经济智选混合C |
0.5381 |
2.28% |
| 2026-07-22 |
华泰柏瑞低碳经济智选混合C |
0.5261 |
-2.14% |
| 2026-07-21 |
华泰柏瑞低碳经济智选混合C |
0.5376 |
7.11% |
| 2026-07-20 |
华泰柏瑞低碳经济智选混合C |
0.5019 |
-4.00% |
| 2026-07-17 |
华泰柏瑞低碳经济智选混合C |
0.5220 |
-6.40% |
| 2026-07-16 |
华泰柏瑞低碳经济智选混合C |
0.5577 |
-4.29% |
| 2026-07-15 |
华泰柏瑞低碳经济智选混合C |
0.5816 |
-2.99% |
| 2026-07-14 |
华泰柏瑞低碳经济智选混合C |
0.5995 |
2.29% |
| 2026-07-13 |
华泰柏瑞低碳经济智选混合C |
0.5861 |
-4.51% |
| 2026-07-10 |
华泰柏瑞低碳经济智选混合C |
0.6138 |
-3.94% |
| 2026-07-09 |
华泰柏瑞低碳经济智选混合C |
0.6390 |
3.85% |
| 2026-07-08 |
华泰柏瑞低碳经济智选混合C |
0.6153 |
-4.27% |
| 2026-07-07 |
华泰柏瑞低碳经济智选混合C |
0.6416 |
-1.08% |
| 2026-07-06 |
华泰柏瑞低碳经济智选混合C |
0.6486 |
1.50% |
| 2026-07-03 |
华泰柏瑞低碳经济智选混合C |
0.6390 |
0.68% |
| 2026-07-02 |
华泰柏瑞低碳经济智选混合C |
0.6347 |
-4.81% |
| 2026-07-01 |
华泰柏瑞低碳经济智选混合C |
0.6668 |
-2.64% |
| 2026-06-30 |
华泰柏瑞低碳经济智选混合C |
0.6844 |
4.89% |
| 2026-06-29 |
华泰柏瑞低碳经济智选混合C |
0.6525 |
0.62% |
| 2026-06-26 |
华泰柏瑞低碳经济智选混合C |
0.6485 |
-2.58% |
| 2026-06-25 |
华泰柏瑞低碳经济智选混合C |
0.6657 |
0.33% |
| 2026-06-24 |
华泰柏瑞低碳经济智选混合C |
0.6635 |
1.45% |
| 2026-06-23 |
华泰柏瑞低碳经济智选混合C |
0.6540 |
-3.30% |
| 2026-06-22 |
华泰柏瑞低碳经济智选混合C |
0.6763 |
1.59% |
| 2026-06-18 |
华泰柏瑞低碳经济智选混合C |
0.6657 |
-0.02% |
| 2026-06-17 |
华泰柏瑞低碳经济智选混合C |
0.6658 |
1.51% |
