近半年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% |
| 2026-06-16 |
华泰柏瑞低碳经济智选混合C |
0.6559 |
3.49% |
| 2026-06-15 |
华泰柏瑞低碳经济智选混合C |
0.6338 |
3.88% |
| 2026-06-12 |
华泰柏瑞低碳经济智选混合C |
0.6101 |
1.40% |
| 2026-06-11 |
华泰柏瑞低碳经济智选混合C |
0.6017 |
-0.55% |
| 2026-06-10 |
华泰柏瑞低碳经济智选混合C |
0.6050 |
-3.45% |
| 2026-06-09 |
华泰柏瑞低碳经济智选混合C |
0.6259 |
3.37% |
| 2026-06-08 |
华泰柏瑞低碳经济智选混合C |
0.6055 |
-2.72% |
| 2026-06-05 |
华泰柏瑞低碳经济智选混合C |
0.6224 |
-2.89% |
| 2026-06-04 |
华泰柏瑞低碳经济智选混合C |
0.6409 |
0.16% |
| 2026-06-03 |
华泰柏瑞低碳经济智选混合C |
0.6399 |
0.16% |
| 2026-06-02 |
华泰柏瑞低碳经济智选混合C |
0.6389 |
-0.06% |
| 2026-06-01 |
华泰柏瑞低碳经济智选混合C |
0.6393 |
-1.16% |
| 2026-05-29 |
华泰柏瑞低碳经济智选混合C |
0.6468 |
-3.64% |
| 2026-05-28 |
华泰柏瑞低碳经济智选混合C |
0.6712 |
0.40% |
| 2026-05-27 |
华泰柏瑞低碳经济智选混合C |
0.6685 |
-0.28% |
| 2026-05-26 |
华泰柏瑞低碳经济智选混合C |
0.6704 |
-1.40% |
| 2026-05-25 |
华泰柏瑞低碳经济智选混合C |
0.6799 |
1.06% |
| 2026-05-22 |
华泰柏瑞低碳经济智选混合C |
0.6728 |
1.04% |
| 2026-05-21 |
华泰柏瑞低碳经济智选混合C |
0.6659 |
-2.19% |
| 2026-05-20 |
华泰柏瑞低碳经济智选混合C |
0.6808 |
2.61% |
| 2026-05-19 |
华泰柏瑞低碳经济智选混合C |
0.6635 |
1.02% |
| 2026-05-18 |
华泰柏瑞低碳经济智选混合C |
0.6568 |
1.39% |
| 2026-05-15 |
华泰柏瑞低碳经济智选混合C |
0.6478 |
-0.14% |
| 2026-05-14 |
华泰柏瑞低碳经济智选混合C |
0.6487 |
-3.33% |
| 2026-05-13 |
华泰柏瑞低碳经济智选混合C |
0.6703 |
3.35% |
| 2026-05-12 |
华泰柏瑞低碳经济智选混合C |
0.6486 |
-0.40% |
| 2026-05-11 |
华泰柏瑞低碳经济智选混合C |
0.6512 |
0.95% |
| 2026-05-08 |
华泰柏瑞低碳经济智选混合C |
0.6451 |
0.08% |
| 2026-04-30 |
华泰柏瑞低碳经济智选混合C |
0.6146 |
3.02% |
| 2026-04-29 |
华泰柏瑞低碳经济智选混合C |
0.5966 |
2.18% |
| 2026-04-28 |
华泰柏瑞低碳经济智选混合C |
0.5839 |
-2.53% |
| 2026-04-27 |
华泰柏瑞低碳经济智选混合C |
0.5987 |
0.55% |
| 2026-04-24 |
华泰柏瑞低碳经济智选混合C |
0.5954 |
-0.93% |
| 2026-04-23 |
华泰柏瑞低碳经济智选混合C |
0.6010 |
-2.20% |
| 2026-04-22 |
华泰柏瑞低碳经济智选混合C |
0.6145 |
0.62% |
| 2026-04-21 |
华泰柏瑞低碳经济智选混合C |
0.6107 |
0.69% |
| 2026-04-20 |
华泰柏瑞低碳经济智选混合C |
0.6065 |
0.31% |
| 2026-04-17 |
华泰柏瑞低碳经济智选混合C |
0.6046 |
0.65% |
| 2026-04-16 |
华泰柏瑞低碳经济智选混合C |
0.6007 |
2.60% |
| 2026-04-15 |
华泰柏瑞低碳经济智选混合C |
0.5855 |
-0.20% |
| 2026-04-14 |
华泰柏瑞低碳经济智选混合C |
0.5867 |
2.07% |
| 2026-04-13 |
华泰柏瑞低碳经济智选混合C |
0.5748 |
-0.42% |
| 2026-04-10 |
华泰柏瑞低碳经济智选混合C |
0.5772 |
1.66% |
| 2026-04-09 |
华泰柏瑞低碳经济智选混合C |
0.5678 |
-1.10% |
| 2026-04-08 |
华泰柏瑞低碳经济智选混合C |
0.5741 |
4.67% |
| 2026-04-07 |
华泰柏瑞低碳经济智选混合C |
0.5485 |
-0.13% |
| 2026-04-03 |
华泰柏瑞低碳经济智选混合C |
0.5492 |
-0.96% |
| 2026-04-02 |
华泰柏瑞低碳经济智选混合C |
0.5545 |
-2.12% |
| 2026-04-01 |
华泰柏瑞低碳经济智选混合C |
0.5665 |
2.04% |
| 2026-03-31 |
华泰柏瑞低碳经济智选混合C |
0.5552 |
-1.68% |
| 2026-03-30 |
华泰柏瑞低碳经济智选混合C |
0.5647 |
0.20% |
| 2026-03-27 |
华泰柏瑞低碳经济智选混合C |
0.5636 |
0.70% |
| 2026-03-26 |
华泰柏瑞低碳经济智选混合C |
0.5597 |
-1.08% |
| 2026-03-25 |
华泰柏瑞低碳经济智选混合C |
0.5658 |
2.74% |
| 2026-03-24 |
华泰柏瑞低碳经济智选混合C |
0.5507 |
0.38% |
| 2026-03-23 |
华泰柏瑞低碳经济智选混合C |
0.5486 |
-3.26% |
| 2026-03-20 |
华泰柏瑞低碳经济智选混合C |
0.5671 |
-0.09% |
| 2026-03-19 |
华泰柏瑞低碳经济智选混合C |
0.5676 |
-3.51% |
| 2026-03-18 |
华泰柏瑞低碳经济智选混合C |
0.5875 |
1.19% |
| 2026-03-17 |
华泰柏瑞低碳经济智选混合C |
0.5806 |
-2.24% |
