华泰柏瑞低碳经济智选混合A基金净值查询(015100)
今天最新净值
0.4975
0.0047 0.9500%
2024-03-28
盘中实时估值(仅供参考)
0.4772
-0.0002 -0.0423%
- 累计净值:0.4975
- 成立日期:2022-08-02
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:牛勇
近一季,华泰柏瑞低碳经济智选混合A(015100)基金累计收益率-7.18%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4774 |
0.4774 |
0.4686 |
0.4686 |
0.0088 |
1.88% |
2024-03-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4686 |
0.4686 |
0.4867 |
0.4867 |
-0.0181 |
-3.72% |
2024-03-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4867 |
0.4867 |
0.4843 |
0.4843 |
0.0024 |
0.50% |
2024-03-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4843 |
0.4843 |
0.4951 |
0.4951 |
-0.0108 |
-2.18% |
2024-03-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
0.4951 |
0.5011 |
0.5011 |
-0.0060 |
-1.20% |
2024-03-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5011 |
0.5011 |
0.5032 |
0.5032 |
-0.0021 |
-0.42% |
2024-03-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5032 |
0.5032 |
0.5004 |
0.5004 |
0.0028 |
0.56% |
2024-03-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5004 |
0.5004 |
0.5071 |
0.5071 |
-0.0067 |
-1.32% |
2024-03-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5071 |
0.5071 |
0.4975 |
0.4975 |
0.0096 |
1.93% |
2024-03-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4975 |
0.4975 |
0.4928 |
0.4928 |
0.0047 |
0.95% |
|
2024-03-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4928 |
0.4928 |
0.4984 |
0.4984 |
-0.0056 |
-1.12% |
2024-03-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4984 |
0.4984 |
0.4921 |
0.4921 |
0.0063 |
1.28% |
2024-03-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4921 |
0.4921 |
0.4875 |
0.4875 |
0.0046 |
0.94% |
2024-03-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4875 |
0.4875 |
0.4713 |
0.4713 |
0.0162 |
3.44% |
2024-03-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4713 |
0.4713 |
0.4679 |
0.4679 |
0.0034 |
0.73% |
2024-03-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4679 |
0.4679 |
0.4762 |
0.4762 |
-0.0083 |
-1.74% |
2024-03-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4762 |
0.4762 |
0.4735 |
0.4735 |
0.0027 |
0.57% |
2024-03-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4735 |
0.4735 |
0.4806 |
0.4806 |
-0.0071 |
-1.48% |
2024-03-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4806 |
0.4806 |
0.4787 |
0.4787 |
0.0019 |
0.40% |
2024-03-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4787 |
0.4787 |
0.4741 |
0.4741 |
0.0046 |
0.97% |
2024-02-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4741 |
0.4741 |
0.4546 |
0.4546 |
0.0195 |
4.29% |
2024-02-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4546 |
0.4546 |
0.4804 |
0.4804 |
-0.0258 |
-5.37% |
2024-02-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4804 |
0.4804 |
0.4677 |
0.4677 |
0.0127 |
2.72% |
2024-02-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4677 |
0.4677 |
0.4624 |
0.4624 |
0.0053 |
1.15% |
2024-02-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4624 |
0.4624 |
0.4494 |
0.4494 |
0.0130 |
2.89% |
|
2024-02-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4494 |
0.4494 |
0.4456 |
0.4456 |
0.0038 |
0.85% |
2024-02-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4456 |
0.4456 |
0.4382 |
0.4382 |
0.0074 |
1.69% |
2024-02-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4382 |
0.4382 |
0.4371 |
0.4371 |
0.0011 |
0.25% |
2024-02-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4371 |
0.4371 |
0.4386 |
0.4386 |
-0.0015 |
-0.34% |
2024-02-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4386 |
0.4386 |
0.4195 |
0.4195 |
0.0191 |
4.55% |
2024-02-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4195 |
0.4195 |
0.4088 |
0.4088 |
0.0107 |
2.62% |
2024-02-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4088 |
0.4088 |
0.3858 |
0.3858 |
0.0230 |
5.96% |
2024-02-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.3858 |
0.3858 |
0.4056 |
0.4056 |
-0.0198 |
-4.88% |
2024-02-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4056 |
0.4056 |
0.4182 |
0.4182 |
-0.0126 |
-3.01% |
2024-02-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4182 |
0.4182 |
0.4187 |
0.4187 |
-0.0005 |
-0.12% |
2024-01-31 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4187 |
0.4187 |
0.4326 |
0.4326 |
-0.0139 |
-3.21% |
2024-01-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4326 |
0.4326 |
0.4427 |
0.4427 |
-0.0101 |
-2.28% |
2024-01-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4427 |
0.4427 |
0.4617 |
0.4617 |
-0.0190 |
-4.12% |
2024-01-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4617 |
0.4617 |
0.4702 |
0.4702 |
-0.0085 |
-1.81% |
2024-01-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4702 |
0.4702 |
0.4616 |
0.4616 |
0.0086 |
1.86% |
2024-01-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4616 |
0.4616 |
0.4634 |
0.4634 |
-0.0018 |
-0.39% |
2024-01-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4634 |
0.4634 |
0.4556 |
0.4556 |
0.0078 |
1.71% |
2024-01-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4556 |
0.4556 |
0.4769 |
0.4769 |
-0.0213 |
-4.47% |
2024-01-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4769 |
0.4769 |
0.4798 |
0.4798 |
-0.0029 |
-0.60% |
2024-01-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4798 |
0.4798 |
0.4726 |
0.4726 |
0.0072 |
1.52% |
2024-01-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4726 |
0.4726 |
0.4916 |
0.4916 |
-0.0190 |
-3.86% |
2024-01-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4916 |
0.4916 |
0.4894 |
0.4894 |
0.0022 |
0.45% |
2024-01-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4894 |
0.4894 |
0.4933 |
0.4933 |
-0.0039 |
-0.79% |
2024-01-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4933 |
0.4933 |
0.4965 |
0.4965 |
-0.0032 |
-0.64% |
2024-01-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4965 |
0.4965 |
0.4854 |
0.4854 |
0.0111 |
2.29% |
2024-01-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4854 |
0.4854 |
0.4870 |
0.4870 |
-0.0016 |
-0.33% |
2024-01-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4870 |
0.4870 |
0.4853 |
0.4853 |
0.0017 |
0.35% |
2024-01-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4853 |
0.4853 |
0.4951 |
0.4951 |
-0.0098 |
-1.98% |
2024-01-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
0.4951 |
0.5043 |
0.5043 |
-0.0092 |
-1.82% |
2024-01-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5043 |
0.5043 |
0.5130 |
0.5130 |
-0.0087 |
-1.70% |
2024-01-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5130 |
0.5130 |
0.5197 |
0.5197 |
-0.0067 |
-1.29% |
2024-01-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5197 |
0.5197 |
0.5279 |
0.5279 |
-0.0082 |
-1.55% |
2023-12-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5279 |
0.5279 |
0.5212 |
0.5212 |
0.0067 |
1.29% |