今年以来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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
华泰柏瑞低碳经济智选混合C |
0.5440 |
0.55% |
| 2025-11-14 |
华泰柏瑞低碳经济智选混合C |
0.5410 |
-0.42% |
| 2025-11-13 |
华泰柏瑞低碳经济智选混合C |
0.5433 |
-0.06% |
| 2025-11-12 |
华泰柏瑞低碳经济智选混合C |
0.5436 |
-1.88% |
| 2025-11-11 |
华泰柏瑞低碳经济智选混合C |
0.5538 |
-0.18% |
| 2025-11-10 |
华泰柏瑞低碳经济智选混合C |
0.5548 |
-2.97% |
| 2025-11-07 |
华泰柏瑞低碳经济智选混合C |
0.5713 |
-3.40% |
| 2025-11-06 |
华泰柏瑞低碳经济智选混合C |
0.5907 |
3.31% |
| 2025-11-05 |
华泰柏瑞低碳经济智选混合C |
0.5718 |
0.47% |
| 2025-11-04 |
华泰柏瑞低碳经济智选混合C |
0.5691 |
-3.83% |
| 2025-11-03 |
华泰柏瑞低碳经济智选混合C |
0.5909 |
-0.96% |
| 2025-10-31 |
华泰柏瑞低碳经济智选混合C |
0.5966 |
2.25% |
| 2025-10-30 |
华泰柏瑞低碳经济智选混合C |
0.5835 |
-2.57% |
| 2025-10-29 |
华泰柏瑞低碳经济智选混合C |
0.5989 |
2.06% |
| 2025-10-28 |
华泰柏瑞低碳经济智选混合C |
0.5868 |
0.14% |
| 2025-10-27 |
华泰柏瑞低碳经济智选混合C |
0.5860 |
0.62% |
| 2025-10-24 |
华泰柏瑞低碳经济智选混合C |
0.5824 |
3.02% |
| 2025-10-23 |
华泰柏瑞低碳经济智选混合C |
0.5653 |
-1.89% |
| 2025-10-22 |
华泰柏瑞低碳经济智选混合C |
0.5762 |
-0.81% |
| 2025-10-21 |
华泰柏瑞低碳经济智选混合C |
0.5809 |
1.48% |
| 2025-10-20 |
华泰柏瑞低碳经济智选混合C |
0.5724 |
2.10% |
| 2025-10-17 |
华泰柏瑞低碳经济智选混合C |
0.5606 |
-4.12% |
| 2025-10-16 |
华泰柏瑞低碳经济智选混合C |
0.5847 |
-1.60% |
| 2025-10-15 |
华泰柏瑞低碳经济智选混合C |
0.5942 |
3.21% |
| 2025-10-14 |
华泰柏瑞低碳经济智选混合C |
0.5757 |
-4.29% |
| 2025-10-13 |
华泰柏瑞低碳经济智选混合C |
0.6015 |
-2.69% |
| 2025-10-10 |
华泰柏瑞低碳经济智选混合C |
0.6181 |
-2.15% |
| 2025-10-09 |
华泰柏瑞低碳经济智选混合C |
0.6317 |
-1.42% |
| 2025-09-30 |
华泰柏瑞低碳经济智选混合C |
0.6408 |
-0.84% |
| 2025-09-29 |
华泰柏瑞低碳经济智选混合C |
0.6462 |
1.89% |
| 2025-09-26 |
华泰柏瑞低碳经济智选混合C |
0.6342 |
-2.33% |
| 2025-09-25 |
华泰柏瑞低碳经济智选混合C |
0.6493 |
-0.64% |
| 2025-09-24 |
华泰柏瑞低碳经济智选混合C |
0.6535 |
1.51% |
| 2025-09-23 |
华泰柏瑞低碳经济智选混合C |
0.6438 |
0.16% |
| 2025-09-22 |
华泰柏瑞低碳经济智选混合C |
0.6428 |
2.50% |
| 2025-09-19 |
华泰柏瑞低碳经济智选混合C |
0.6271 |
-4.14% |
| 2025-09-18 |
华泰柏瑞低碳经济智选混合C |
0.6542 |
0.11% |
| 2025-09-17 |
华泰柏瑞低碳经济智选混合C |
0.6535 |
3.47% |
| 2025-09-16 |
华泰柏瑞低碳经济智选混合C |
0.6316 |
6.83% |
| 2025-09-15 |
华泰柏瑞低碳经济智选混合C |
0.5912 |
1.28% |
| 2025-09-12 |
华泰柏瑞低碳经济智选混合C |
0.5837 |
-1.30% |
| 2025-09-11 |
华泰柏瑞低碳经济智选混合C |
0.5914 |
3.03% |
| 2025-09-10 |
华泰柏瑞低碳经济智选混合C |
0.5740 |
-0.55% |
| 2025-09-09 |
华泰柏瑞低碳经济智选混合C |
0.5772 |
-1.62% |
| 2025-09-08 |
华泰柏瑞低碳经济智选混合C |
0.5867 |
4.43% |
| 2025-09-05 |
华泰柏瑞低碳经济智选混合C |
0.5618 |
4.68% |
| 2025-09-04 |
华泰柏瑞低碳经济智选混合C |
0.5367 |
-3.97% |
| 2025-09-03 |
华泰柏瑞低碳经济智选混合C |
0.5589 |
-1.86% |
| 2025-09-02 |
华泰柏瑞低碳经济智选混合C |
0.5695 |
1.82% |
| 2025-09-01 |
华泰柏瑞低碳经济智选混合C |
0.5593 |
-0.92% |
| 2025-08-29 |
华泰柏瑞低碳经济智选混合C |
0.5645 |
1.27% |
| 2025-08-28 |
华泰柏瑞低碳经济智选混合C |
0.5574 |
-0.23% |
| 2025-08-27 |
华泰柏瑞低碳经济智选混合C |
0.5587 |
-2.07% |
| 2025-08-26 |
华泰柏瑞低碳经济智选混合C |
0.5705 |
-1.91% |
| 2025-08-25 |
华泰柏瑞低碳经济智选混合C |
0.5816 |
1.54% |
| 2025-08-22 |
华泰柏瑞低碳经济智选混合C |
0.5728 |
1.09% |
| 2025-08-21 |
华泰柏瑞低碳经济智选混合C |
0.5666 |
-2.29% |
| 2025-08-20 |
华泰柏瑞低碳经济智选混合C |
0.5799 |
-0.34% |
| 2025-08-19 |
华泰柏瑞低碳经济智选混合C |
0.5819 |
2.54% |
| 2025-08-18 |
华泰柏瑞低碳经济智选混合C |
0.5675 |
1.34% |
| 2025-08-15 |
华泰柏瑞低碳经济智选混合C |
0.5600 |
3.07% |
| 2025-08-14 |
华泰柏瑞低碳经济智选混合C |
0.5433 |
-2.37% |
| 2025-08-13 |
华泰柏瑞低碳经济智选混合C |
0.5565 |
1.98% |
| 2025-08-12 |
华泰柏瑞低碳经济智选混合C |
0.5457 |
-0.04% |
| 2025-08-11 |
华泰柏瑞低碳经济智选混合C |
0.5459 |
1.17% |
| 2025-08-08 |
华泰柏瑞低碳经济智选混合C |
0.5396 |
-1.08% |
| 2025-08-07 |
华泰柏瑞低碳经济智选混合C |
0.5455 |
-0.37% |
| 2025-08-06 |
华泰柏瑞低碳经济智选混合C |
0.5475 |
2.20% |
| 2025-08-05 |
华泰柏瑞低碳经济智选混合C |
0.5357 |
1.04% |
| 2025-08-04 |
华泰柏瑞低碳经济智选混合C |
0.5302 |
2.71% |
| 2025-08-01 |
华泰柏瑞低碳经济智选混合C |
0.5162 |
-0.41% |
| 2025-07-31 |
华泰柏瑞低碳经济智选混合C |
0.5183 |
-0.13% |
| 2025-07-30 |
华泰柏瑞低碳经济智选混合C |
0.5190 |
-2.26% |
| 2025-07-29 |
华泰柏瑞低碳经济智选混合C |
0.5310 |
0.49% |
| 2025-07-28 |
华泰柏瑞低碳经济智选混合C |
0.5284 |
0.65% |
| 2025-07-25 |
华泰柏瑞低碳经济智选混合C |
0.5250 |
0.11% |
| 2025-07-24 |
华泰柏瑞低碳经济智选混合C |
0.5244 |
0.34% |
| 2025-07-23 |
华泰柏瑞低碳经济智选混合C |
0.5226 |
0.15% |
| 2025-07-22 |
华泰柏瑞低碳经济智选混合C |
0.5218 |
-0.17% |
| 2025-07-21 |
华泰柏瑞低碳经济智选混合C |
0.5227 |
0.40% |
| 2025-07-18 |
华泰柏瑞低碳经济智选混合C |
0.5206 |
-0.44% |
| 2025-07-17 |
华泰柏瑞低碳经济智选混合C |
0.5229 |
2.95% |
| 2025-07-16 |
华泰柏瑞低碳经济智选混合C |
0.5079 |
2.81% |
| 2025-07-15 |
华泰柏瑞低碳经济智选混合C |
0.4940 |
1.69% |
| 2025-07-14 |
华泰柏瑞低碳经济智选混合C |
0.4858 |
1.40% |
| 2025-07-11 |
华泰柏瑞低碳经济智选混合C |
0.4791 |
0.40% |
| 2025-07-10 |
华泰柏瑞低碳经济智选混合C |
0.4772 |
-0.71% |
| 2025-07-09 |
华泰柏瑞低碳经济智选混合C |
0.4806 |
-0.56% |
| 2025-07-08 |
华泰柏瑞低碳经济智选混合C |
0.4833 |
1.47% |
| 2025-07-07 |
华泰柏瑞低碳经济智选混合C |
0.4763 |
-0.56% |
| 2025-07-04 |
华泰柏瑞低碳经济智选混合C |
0.4790 |
-1.20% |
| 2025-07-03 |
华泰柏瑞低碳经济智选混合C |
0.4848 |
0.58% |
| 2025-07-02 |
华泰柏瑞低碳经济智选混合C |
0.4820 |
-1.91% |
| 2025-07-01 |
华泰柏瑞低碳经济智选混合C |
0.4914 |
-0.67% |
| 2025-06-30 |
华泰柏瑞低碳经济智选混合C |
0.4947 |
0.84% |
| 2025-06-27 |
华泰柏瑞低碳经济智选混合C |
0.4906 |
-0.47% |
| 2025-06-26 |
华泰柏瑞低碳经济智选混合C |
0.4929 |
-0.77% |
| 2025-06-25 |
华泰柏瑞低碳经济智选混合C |
0.4967 |
1.76% |
| 2025-06-24 |
华泰柏瑞低碳经济智选混合C |
0.4881 |
3.59% |
| 2025-06-23 |
华泰柏瑞低碳经济智选混合C |
0.4712 |
0.66% |
| 2025-06-20 |
华泰柏瑞低碳经济智选混合C |
0.4681 |
-2.17% |
| 2025-06-19 |
华泰柏瑞低碳经济智选混合C |
0.4785 |
-0.25% |
| 2025-06-18 |
华泰柏瑞低碳经济智选混合C |
0.4797 |
0.99% |
| 2025-06-17 |
华泰柏瑞低碳经济智选混合C |
0.4750 |
-1.08% |
| 2025-06-16 |
华泰柏瑞低碳经济智选混合C |
0.4802 |
0.69% |
| 2025-06-13 |
华泰柏瑞低碳经济智选混合C |
0.4769 |
-2.29% |
| 2025-06-12 |
华泰柏瑞低碳经济智选混合C |
0.4881 |
-0.20% |
| 2025-06-11 |
华泰柏瑞低碳经济智选混合C |
0.4891 |
1.71% |
| 2025-06-10 |
华泰柏瑞低碳经济智选混合C |
0.4809 |
-0.93% |
| 2025-06-09 |
华泰柏瑞低碳经济智选混合C |
0.4854 |
0.27% |
| 2025-06-06 |
华泰柏瑞低碳经济智选混合C |
0.4841 |
-0.76% |
| 2025-06-05 |
华泰柏瑞低碳经济智选混合C |
0.4878 |
1.62% |
| 2025-06-04 |
华泰柏瑞低碳经济智选混合C |
0.4800 |
0.90% |
| 2025-06-03 |
华泰柏瑞低碳经济智选混合C |
0.4757 |
-0.71% |
| 2025-05-30 |
华泰柏瑞低碳经济智选混合C |
0.4791 |
-2.36% |
| 2025-05-29 |
华泰柏瑞低碳经济智选混合C |
0.4907 |
0.95% |
| 2025-05-28 |
华泰柏瑞低碳经济智选混合C |
0.4861 |
-0.57% |
| 2025-05-27 |
华泰柏瑞低碳经济智选混合C |
0.4889 |
-1.49% |
| 2025-05-26 |
华泰柏瑞低碳经济智选混合C |
0.4963 |
-0.96% |
| 2025-05-23 |
华泰柏瑞低碳经济智选混合C |
0.5011 |
0.04% |
| 2025-05-22 |
华泰柏瑞低碳经济智选混合C |
0.5009 |
-0.30% |
| 2025-05-21 |
华泰柏瑞低碳经济智选混合C |
0.5024 |
-0.16% |
| 2025-05-20 |
华泰柏瑞低碳经济智选混合C |
0.5032 |
0.06% |
| 2025-05-19 |
华泰柏瑞低碳经济智选混合C |
0.5029 |
-0.85% |
| 2025-05-16 |
华泰柏瑞低碳经济智选混合C |
0.5072 |
2.11% |
| 2025-05-15 |
华泰柏瑞低碳经济智选混合C |
0.4967 |
-1.57% |
| 2025-05-14 |
华泰柏瑞低碳经济智选混合C |
0.5046 |
-0.34% |
| 2025-05-13 |
华泰柏瑞低碳经济智选混合C |
0.5063 |
-1.04% |
| 2025-05-12 |
华泰柏瑞低碳经济智选混合C |
0.5116 |
2.67% |
| 2025-05-09 |
华泰柏瑞低碳经济智选混合C |
0.4983 |
-2.54% |
| 2025-05-08 |
华泰柏瑞低碳经济智选混合C |
0.5113 |
1.69% |
| 2025-05-07 |
华泰柏瑞低碳经济智选混合C |
0.5028 |
-0.57% |
| 2025-05-06 |
华泰柏瑞低碳经济智选混合C |
0.5057 |
3.18% |
| 2025-04-30 |
华泰柏瑞低碳经济智选混合C |
0.4901 |
3.70% |
| 2025-04-29 |
华泰柏瑞低碳经济智选混合C |
0.4726 |
0.77% |
| 2025-04-28 |
华泰柏瑞低碳经济智选混合C |
0.4690 |
-0.95% |
| 2025-04-25 |
华泰柏瑞低碳经济智选混合C |
0.4735 |
0.81% |
| 2025-04-24 |
华泰柏瑞低碳经济智选混合C |
0.4697 |
-0.82% |
| 2025-04-23 |
华泰柏瑞低碳经济智选混合C |
0.4736 |
4.48% |
| 2025-04-22 |
华泰柏瑞低碳经济智选混合C |
0.4533 |
-0.77% |
| 2025-04-21 |
华泰柏瑞低碳经济智选混合C |
0.4568 |
3.70% |
| 2025-04-18 |
华泰柏瑞低碳经济智选混合C |
0.4405 |
0.16% |
| 2025-04-17 |
华泰柏瑞低碳经济智选混合C |
0.4398 |
-0.29% |
| 2025-04-16 |
华泰柏瑞低碳经济智选混合C |
0.4411 |
-2.26% |
| 2025-04-15 |
华泰柏瑞低碳经济智选混合C |
0.4513 |
-0.68% |
| 2025-04-14 |
华泰柏瑞低碳经济智选混合C |
0.4544 |
2.34% |
| 2025-04-11 |
华泰柏瑞低碳经济智选混合C |
0.4440 |
3.09% |
| 2025-04-10 |
华泰柏瑞低碳经济智选混合C |
0.4307 |
3.19% |
| 2025-04-09 |
华泰柏瑞低碳经济智选混合C |
0.4174 |
2.71% |
| 2025-04-08 |
华泰柏瑞低碳经济智选混合C |
0.4064 |
-3.08% |
| 2025-04-07 |
华泰柏瑞低碳经济智选混合C |
0.4193 |
-10.41% |
| 2025-04-03 |
华泰柏瑞低碳经济智选混合C |
0.4680 |
-2.86% |
| 2025-04-02 |
华泰柏瑞低碳经济智选混合C |
0.4818 |
0.94% |
| 2025-04-01 |
华泰柏瑞低碳经济智选混合C |
0.4773 |
-0.81% |
| 2025-03-31 |
华泰柏瑞低碳经济智选混合C |
0.4812 |
-0.78% |
| 2025-03-28 |
华泰柏瑞低碳经济智选混合C |
0.4850 |
-0.31% |
| 2025-03-27 |
华泰柏瑞低碳经济智选混合C |
0.4865 |
-0.37% |
| 2025-03-26 |
华泰柏瑞低碳经济智选混合C |
0.4883 |
1.20% |
| 2025-03-25 |
华泰柏瑞低碳经济智选混合C |
0.4825 |
-3.11% |
| 2025-03-24 |
华泰柏瑞低碳经济智选混合C |
0.4980 |
0.50% |
| 2025-03-21 |
华泰柏瑞低碳经济智选混合C |
0.4955 |
-3.64% |
| 2025-03-20 |
华泰柏瑞低碳经济智选混合C |
0.5142 |
-0.12% |
| 2025-03-19 |
华泰柏瑞低碳经济智选混合C |
0.5148 |
-0.81% |
| 2025-03-18 |
华泰柏瑞低碳经济智选混合C |
0.5190 |
0.62% |
| 2025-03-17 |
华泰柏瑞低碳经济智选混合C |
0.5158 |
1.68% |
| 2025-03-14 |
华泰柏瑞低碳经济智选混合C |
0.5073 |
2.86% |
| 2025-03-13 |
华泰柏瑞低碳经济智选混合C |
0.4932 |
-3.54% |
| 2025-03-12 |
华泰柏瑞低碳经济智选混合C |
0.5113 |
0.18% |
| 2025-03-11 |
华泰柏瑞低碳经济智选混合C |
0.5104 |
-0.23% |
| 2025-03-10 |
华泰柏瑞低碳经济智选混合C |
0.5116 |
0.24% |
| 2025-03-07 |
华泰柏瑞低碳经济智选混合C |
0.5104 |
0.26% |
| 2025-03-06 |
华泰柏瑞低碳经济智选混合C |
0.5091 |
2.50% |
| 2025-03-05 |
华泰柏瑞低碳经济智选混合C |
0.4967 |
2.82% |
| 2025-03-04 |
华泰柏瑞低碳经济智选混合C |
0.4831 |
1.56% |
| 2025-03-03 |
华泰柏瑞低碳经济智选混合C |
0.4757 |
-1.45% |
| 2025-02-28 |
华泰柏瑞低碳经济智选混合C |
0.4827 |
-5.17% |
| 2025-02-27 |
华泰柏瑞低碳经济智选混合C |
0.5090 |
-2.08% |
| 2025-02-26 |
华泰柏瑞低碳经济智选混合C |
0.5198 |
1.54% |
| 2025-02-25 |
华泰柏瑞低碳经济智选混合C |
0.5119 |
0.79% |
| 2025-02-24 |
华泰柏瑞低碳经济智选混合C |
0.5079 |
-0.27% |
| 2025-02-21 |
华泰柏瑞低碳经济智选混合C |
0.5093 |
2.97% |
| 2025-02-20 |
华泰柏瑞低碳经济智选混合C |
0.4946 |
0.02% |
| 2025-02-19 |
华泰柏瑞低碳经济智选混合C |
0.4945 |
3.47% |
| 2025-02-18 |
华泰柏瑞低碳经济智选混合C |
0.4779 |
-2.35% |
| 2025-02-17 |
华泰柏瑞低碳经济智选混合C |
0.4894 |
2.99% |
| 2025-02-14 |
华泰柏瑞低碳经济智选混合C |
0.4752 |
-0.75% |
| 2025-02-13 |
华泰柏瑞低碳经济智选混合C |
0.4788 |
-3.55% |
| 2025-02-12 |
华泰柏瑞低碳经济智选混合C |
0.4964 |
1.43% |
| 2025-02-11 |
华泰柏瑞低碳经济智选混合C |
0.4894 |
0.58% |
| 2025-02-10 |
华泰柏瑞低碳经济智选混合C |
0.4866 |
1.40% |
| 2025-02-07 |
华泰柏瑞低碳经济智选混合C |
0.4799 |
1.74% |
| 2025-02-06 |
华泰柏瑞低碳经济智选混合C |
0.4717 |
3.88% |
| 2025-02-05 |
华泰柏瑞低碳经济智选混合C |
0.4541 |
-0.63% |
| 2025-01-27 |
华泰柏瑞低碳经济智选混合C |
0.4570 |
-2.85% |
| 2025-01-24 |
华泰柏瑞低碳经济智选混合C |
0.4704 |
2.48% |
| 2025-01-23 |
华泰柏瑞低碳经济智选混合C |
0.4590 |
-1.73% |
| 2025-01-22 |
华泰柏瑞低碳经济智选混合C |
0.4671 |
0.91% |
| 2025-01-21 |
华泰柏瑞低碳经济智选混合C |
0.4629 |
3.65% |
| 2025-01-20 |
华泰柏瑞低碳经济智选混合C |
0.4466 |
2.17% |
| 2025-01-17 |
华泰柏瑞低碳经济智选混合C |
0.4371 |
0.88% |
| 2025-01-16 |
华泰柏瑞低碳经济智选混合C |
0.4333 |
-0.91% |
| 2025-01-15 |
华泰柏瑞低碳经济智选混合C |
0.4373 |
-0.64% |
| 2025-01-14 |
华泰柏瑞低碳经济智选混合C |
0.4401 |
4.19% |
| 2025-01-13 |
华泰柏瑞低碳经济智选混合C |
0.4224 |
-0.02% |
| 2025-01-10 |
华泰柏瑞低碳经济智选混合C |
0.4225 |
-1.84% |
| 2025-01-09 |
华泰柏瑞低碳经济智选混合C |
0.4304 |
1.25% |
| 2025-01-08 |
华泰柏瑞低碳经济智选混合C |
0.4251 |
-0.14% |
| 2025-01-07 |
华泰柏瑞低碳经济智选混合C |
0.4257 |
2.88% |
| 2025-01-06 |
华泰柏瑞低碳经济智选混合C |
0.4138 |
0.15% |
| 2025-01-03 |
华泰柏瑞低碳经济智选混合C |
0.4132 |
-2.64% |
| 2025-01-02 |
华泰柏瑞低碳经济智选混合C |
0.4244 |
-3.35% |
