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
0.5627
-0.0103 -1.80%
2025-12-17
盘中实时估值(仅供参考)
0.5700
-0.0050 -0.8744%
- 累计净值：0.5627
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5941亿
- 最近资产：2.49亿元
- 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-12.30%
| 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 |
| 2025-12-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5750 |
0.5750 |
0.5627 |
0.5627 |
0.0123 |
2.19% |
| 2025-12-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5627 |
0.5627 |
0.5730 |
0.5730 |
-0.0103 |
-1.80% |
| 2025-12-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5730 |
0.5730 |
0.5861 |
0.5861 |
-0.0131 |
-2.24% |
| 2025-12-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5861 |
0.5861 |
0.5868 |
0.5868 |
-0.0007 |
-0.12% |
| 2025-12-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5868 |
0.5868 |
0.5971 |
0.5971 |
-0.0103 |
-1.73% |
| 2025-12-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5971 |
0.5971 |
0.5915 |
0.5915 |
0.0056 |
0.95% |
| 2025-12-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5915 |
0.5915 |
0.5962 |
0.5962 |
-0.0047 |
-0.79% |
| 2025-12-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5962 |
0.5962 |
0.5856 |
0.5856 |
0.0106 |
1.81% |
| 2025-12-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5856 |
0.5856 |
0.5724 |
0.5724 |
0.0132 |
2.31% |
| 2025-12-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5724 |
0.5724 |
0.5631 |
0.5631 |
0.0093 |
1.65% |
|
|
| 2025-12-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5631 |
0.5631 |
0.5676 |
0.5676 |
-0.0045 |
-0.79% |
| 2025-12-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
0.5676 |
0.5768 |
0.5768 |
-0.0092 |
-1.60% |
| 2025-12-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5768 |
0.5768 |
0.5660 |
0.5660 |
0.0108 |
1.91% |
| 2025-11-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5660 |
0.5660 |
0.5567 |
0.5567 |
0.0093 |
1.67% |
| 2025-11-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5567 |
0.5567 |
0.5560 |
0.5560 |
0.0007 |
0.13% |
| 2025-11-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5560 |
0.5560 |
0.5473 |
0.5473 |
0.0087 |
1.59% |
| 2025-11-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5473 |
0.5473 |
0.5408 |
0.5408 |
0.0065 |
1.20% |
| 2025-11-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5408 |
0.5408 |
0.5348 |
0.5348 |
0.0060 |
1.12% |
| 2025-11-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5348 |
0.5348 |
0.5352 |
0.5352 |
-0.0004 |
-0.07% |
| 2025-11-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5352 |
0.5352 |
0.5423 |
0.5423 |
-0.0071 |
-1.31% |
| 2025-11-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5423 |
0.5423 |
0.5480 |
0.5480 |
-0.0057 |
-1.04% |
| 2025-11-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5480 |
0.5480 |
0.5531 |
0.5531 |
-0.0051 |
-0.92% |
| 2025-11-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5531 |
0.5531 |
0.5499 |
0.5499 |
0.0032 |
0.58% |
| 2025-11-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5499 |
0.5499 |
0.5524 |
0.5524 |
-0.0025 |
-0.45% |
| 2025-11-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5524 |
0.5524 |
0.5527 |
0.5527 |
-0.0003 |
-0.05% |
|
|
| 2025-11-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5527 |
0.5527 |
0.5629 |
0.5629 |
-0.0102 |
-1.85% |
| 2025-11-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5629 |
0.5629 |
0.5640 |
0.5640 |
-0.0011 |
-0.20% |
| 2025-11-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5640 |
0.5640 |
0.5807 |
0.5807 |
-0.0167 |
-2.96% |
| 2025-11-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5807 |
0.5807 |
0.6004 |
0.6004 |
-0.0197 |
-3.39% |
| 2025-11-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6004 |
0.6004 |
0.5812 |
0.5812 |
0.0192 |
3.30% |
| 2025-11-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5812 |
0.5812 |
0.5785 |
0.5785 |
0.0027 |
0.47% |
| 2025-11-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5785 |
0.5785 |
0.6006 |
0.6006 |
-0.0221 |
-3.82% |
| 2025-11-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6006 |
0.6006 |
0.6064 |
0.6064 |
-0.0058 |
-0.96% |
| 2025-10-31 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6064 |
0.6064 |
0.5931 |
0.5931 |
0.0133 |
2.24% |
| 2025-10-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5931 |
0.5931 |
0.6087 |
0.6087 |
-0.0156 |
-2.56% |
| 2025-10-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6087 |
0.6087 |
0.5964 |
0.5964 |
0.0123 |
2.06% |
| 2025-10-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5964 |
0.5964 |
0.5956 |
0.5956 |
0.0008 |
0.13% |
| 2025-10-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5956 |
0.5956 |
0.5918 |
0.5918 |
0.0038 |
0.64% |
| 2025-10-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5918 |
0.5918 |
0.5745 |
0.5745 |
0.0173 |
3.01% |
| 2025-10-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5745 |
0.5745 |
0.5856 |
0.5856 |
-0.0111 |
-1.90% |
| 2025-10-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5856 |
0.5856 |
0.5903 |
0.5903 |
-0.0047 |
-0.80% |
| 2025-10-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5903 |
0.5903 |
0.5817 |
0.5817 |
0.0086 |
1.48% |
| 2025-10-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5817 |
0.5817 |
0.5696 |
0.5696 |
0.0121 |
2.12% |
| 2025-10-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5696 |
0.5696 |
0.5942 |
0.5942 |
-0.0246 |
-4.14% |
| 2025-10-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5942 |
0.5942 |
0.6038 |
0.6038 |
-0.0096 |
-1.59% |
| 2025-10-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6038 |
0.6038 |
0.5850 |
0.5850 |
0.0188 |
3.21% |
| 2025-10-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5850 |
0.5850 |
0.6112 |
0.6112 |
-0.0262 |
-4.29% |
| 2025-10-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6112 |
0.6112 |
0.6281 |
0.6281 |
-0.0169 |
-2.69% |
| 2025-10-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6281 |
0.6281 |
0.6418 |
0.6418 |
-0.0137 |
-2.13% |
| 2025-10-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6418 |
0.6418 |
0.6510 |
0.6510 |
-0.0092 |
-1.41% |
| 2025-09-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6510 |
0.6510 |
0.6565 |
0.6565 |
-0.0055 |
-0.84% |
| 2025-09-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6565 |
0.6565 |
0.6443 |
0.6443 |
0.0122 |
1.89% |
| 2025-09-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6443 |
0.6443 |
0.6596 |
0.6596 |
-0.0153 |
-2.32% |
| 2025-09-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6596 |
0.6596 |
0.6639 |
0.6639 |
-0.0043 |
-0.65% |
| 2025-09-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6639 |
0.6639 |
0.6540 |
0.6540 |
0.0099 |
1.51% |
| 2025-09-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6540 |
0.6540 |
0.6530 |
0.6530 |
0.0010 |
0.15% |
| 2025-09-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6530 |
0.6530 |
0.6370 |
0.6370 |
0.0160 |
2.51% |
| 2025-09-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6370 |
0.6370 |
0.6645 |
0.6645 |
-0.0275 |
-4.14% |
| 2025-09-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6645 |
0.6645 |
0.6638 |
0.6638 |
0.0007 |
0.11% |
