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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%