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
0.4662
0.0105 2.3000%
2024-04-26
盘中实时估值(仅供参考)
0.4749
0.0087 1.8633%
- 累计净值：0.4662
- 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 |
| 2024-04-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4662 |
0.4662 |
0.4557 |
0.4557 |
0.0105 |
2.30% |
| 2024-04-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4557 |
0.4557 |
0.4555 |
0.4555 |
0.0002 |
0.04% |
| 2024-04-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4555 |
0.4555 |
0.4507 |
0.4507 |
0.0048 |
1.07% |
| 2024-04-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4507 |
0.4507 |
0.4497 |
0.4497 |
0.0010 |
0.22% |
| 2024-04-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4497 |
0.4497 |
0.4506 |
0.4506 |
-0.0009 |
-0.20% |
| 2024-04-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4506 |
0.4506 |
0.4587 |
0.4587 |
-0.0081 |
-1.77% |
| 2024-04-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4587 |
0.4587 |
0.4570 |
0.4570 |
0.0017 |
0.37% |
| 2024-04-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4570 |
0.4570 |
0.4422 |
0.4422 |
0.0148 |
3.35% |
| 2024-04-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4632 |
0.4632 |
0.4652 |
0.4652 |
-0.0020 |
-0.43% |
| 2024-04-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4652 |
0.4652 |
0.4664 |
0.4664 |
-0.0012 |
-0.26% |
|
|
| 2024-04-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4664 |
0.4664 |
0.4679 |
0.4679 |
-0.0015 |
-0.32% |
| 2024-04-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4679 |
0.4679 |
0.4814 |
0.4814 |
-0.0135 |
-2.80% |
| 2024-04-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4814 |
0.4814 |
0.4724 |
0.4724 |
0.0090 |
1.91% |
| 2024-04-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4724 |
0.4724 |
0.4803 |
0.4803 |
-0.0079 |
-1.64% |
| 2024-04-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4803 |
0.4803 |
0.4901 |
0.4901 |
-0.0098 |
-2.00% |
| 2024-04-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4901 |
0.4901 |
0.4921 |
0.4921 |
-0.0020 |
-0.41% |
| 2024-04-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4921 |
0.4921 |
0.4780 |
0.4780 |
0.0141 |
2.95% |
| 2024-03-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4780 |
0.4780 |
0.4774 |
0.4774 |
0.0006 |
0.13% |
| 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% |
