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
0.5730
-0.0131 -2.24%
2025-12-16
盘中实时估值(仅供参考)
0.5717
0.0090 1.6076%
- 累计净值：0.5730
- 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
今年以来,华泰柏瑞低碳经济智选混合A(015100)基金累计收益率28.94%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6638 |
0.6638 |
0.6416 |
0.6416 |
0.0222 |
3.46% |
| 2025-09-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6416 |
0.6416 |
0.6005 |
0.6005 |
0.0411 |
6.84% |
| 2025-09-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6005 |
0.6005 |
0.5929 |
0.5929 |
0.0076 |
1.28% |
| 2025-09-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5929 |
0.5929 |
0.6007 |
0.6007 |
-0.0078 |
-1.30% |
| 2025-09-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6007 |
0.6007 |
0.5830 |
0.5830 |
0.0177 |
3.04% |
| 2025-09-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5830 |
0.5830 |
0.5863 |
0.5863 |
-0.0033 |
-0.56% |
| 2025-09-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5863 |
0.5863 |
0.5959 |
0.5959 |
-0.0096 |
-1.61% |
| 2025-09-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5959 |
0.5959 |
0.5706 |
0.5706 |
0.0253 |
4.43% |
| 2025-09-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5706 |
0.5706 |
0.5451 |
0.5451 |
0.0255 |
4.68% |
| 2025-09-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5451 |
0.5451 |
0.5676 |
0.5676 |
-0.0225 |
-3.96% |
| 2025-09-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
0.5676 |
0.5784 |
0.5784 |
-0.0108 |
-1.87% |
| 2025-09-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5784 |
0.5784 |
0.5680 |
0.5680 |
0.0104 |
1.83% |
| 2025-09-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5680 |
0.5680 |
0.5733 |
0.5733 |
-0.0053 |
-0.92% |
| 2025-08-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5733 |
0.5733 |
0.5661 |
0.5661 |
0.0072 |
1.27% |
| 2025-08-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
0.5661 |
0.5673 |
0.5673 |
-0.0012 |
-0.21% |
| 2025-08-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5673 |
0.5673 |
0.5793 |
0.5793 |
-0.0120 |
-2.07% |
| 2025-08-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5793 |
0.5793 |
0.5906 |
0.5906 |
-0.0113 |
-1.91% |
| 2025-08-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5906 |
0.5906 |
0.5817 |
0.5817 |
0.0089 |
1.53% |
| 2025-08-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5817 |
0.5817 |
0.5754 |
0.5754 |
0.0063 |
1.09% |
| 2025-08-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5754 |
0.5754 |
0.5889 |
0.5889 |
-0.0135 |
-2.29% |
| 2025-08-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5889 |
0.5889 |
0.5909 |
0.5909 |
-0.0020 |
-0.34% |
| 2025-08-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5909 |
0.5909 |
0.5763 |
0.5763 |
0.0146 |
2.53% |
| 2025-08-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5763 |
0.5763 |
0.5686 |
0.5686 |
0.0077 |
1.35% |
| 2025-08-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5686 |
0.5686 |
0.5517 |
0.5517 |
0.0169 |
3.06% |
| 2025-08-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5517 |
0.5517 |
0.5650 |
0.5650 |
-0.0133 |
-2.35% |
| 2025-08-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5650 |
0.5650 |
0.5540 |
0.5540 |
0.0110 |
1.99% |
| 2025-08-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5540 |
0.5540 |
0.5543 |
0.5543 |
-0.0003 |
-0.05% |
| 2025-08-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5543 |
0.5543 |
0.5478 |
0.5478 |
0.0065 |
1.19% |
| 2025-08-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5478 |
0.5478 |
0.5539 |
0.5539 |
-0.0061 |
-1.10% |
| 2025-08-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5539 |
0.5539 |
0.5558 |
0.5558 |
-0.0019 |
-0.34% |
| 2025-08-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5558 |
0.5558 |
0.5438 |
0.5438 |
0.0120 |
2.21% |
| 2025-08-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5438 |
0.5438 |
0.5383 |
0.5383 |
0.0055 |
1.02% |
| 2025-08-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5383 |
0.5383 |
0.5240 |
0.5240 |
0.0143 |
2.73% |
| 2025-08-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5240 |
0.5240 |
0.5261 |
0.5261 |
-0.0021 |
-0.40% |
| 2025-07-31 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5261 |
0.5261 |
0.5268 |
0.5268 |
-0.0007 |
-0.13% |
| 2025-07-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5268 |
0.5268 |
0.5391 |
0.5391 |
-0.0123 |
-2.28% |
| 2025-07-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5391 |
0.5391 |
0.5364 |
0.5364 |
0.0027 |
0.50% |
| 2025-07-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5364 |
0.5364 |
0.5329 |
0.5329 |
0.0035 |
0.66% |
| 2025-07-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5329 |
0.5329 |
0.5323 |
0.5323 |
0.0006 |
0.11% |
| 2025-07-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5323 |
0.5323 |
0.5305 |
0.5305 |
0.0018 |
0.34% |
| 2025-07-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5305 |
0.5305 |
0.5297 |
0.5297 |
0.0008 |
0.15% |
| 2025-07-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5297 |
0.5297 |
0.5306 |
0.5306 |
-0.0009 |
-0.17% |
| 2025-07-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5306 |
0.5306 |
0.5283 |
0.5283 |
0.0023 |
0.44% |
| 2025-07-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5283 |
0.5283 |
0.5307 |
0.5307 |
-0.0024 |
-0.45% |
| 2025-07-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5307 |
0.5307 |
0.5155 |
0.5155 |
0.0152 |
2.95% |
| 2025-07-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5155 |
0.5155 |
0.5014 |
0.5014 |
0.0141 |
2.81% |
| 2025-07-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5014 |
0.5014 |
0.4930 |
0.4930 |
0.0084 |
1.70% |
| 2025-07-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
0.4930 |
0.4862 |
0.4862 |
0.0068 |
1.40% |
| 2025-07-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4862 |
0.4862 |
0.4843 |
0.4843 |
0.0019 |
0.39% |
| 2025-07-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4843 |
0.4843 |
0.4877 |
0.4877 |
-0.0034 |
-0.70% |
| 2025-07-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4877 |
0.4877 |
0.4904 |
0.4904 |
-0.0027 |
-0.55% |
| 2025-07-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4904 |
0.4904 |
0.4833 |
0.4833 |
0.0071 |
1.47% |
| 2025-07-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4833 |
0.4833 |
0.4861 |
0.4861 |
-0.0028 |
-0.58% |
| 2025-07-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4861 |
0.4861 |
0.4920 |
0.4920 |
-0.0059 |
-1.20% |
| 2025-07-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4920 |
0.4920 |
0.4891 |
0.4891 |
0.0029 |
0.59% |
| 2025-07-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4891 |
0.4891 |
0.4987 |
0.4987 |
-0.0096 |
-1.93% |
| 2025-07-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4987 |
0.4987 |
0.5019 |
0.5019 |
-0.0032 |
-0.64% |
| 2025-06-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5019 |
0.5019 |
0.4978 |
0.4978 |
0.0041 |
0.82% |
| 2025-06-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4978 |
0.4978 |
0.5002 |
0.5002 |
-0.0024 |
-0.48% |
| 2025-06-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5002 |
0.5002 |
0.5039 |
0.5039 |
-0.0037 |
-0.73% |
| 2025-06-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5039 |
0.5039 |
0.4952 |
0.4952 |
0.0087 |
1.76% |
| 2025-06-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4952 |
0.4952 |
0.4781 |
0.4781 |
0.0171 |
3.58% |
| 2025-06-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4781 |
0.4781 |
0.4749 |
0.4749 |
0.0032 |
0.67% |
| 2025-06-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4749 |
0.4749 |
0.4854 |
0.4854 |
-0.0105 |
-2.16% |
| 2025-06-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4854 |
0.4854 |
0.4866 |
0.4866 |
-0.0012 |
-0.25% |
| 2025-06-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4866 |
0.4866 |
0.4819 |
0.4819 |
0.0047 |
0.98% |
| 2025-06-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4819 |
0.4819 |
0.4872 |
0.4872 |
-0.0053 |
-1.09% |
| 2025-06-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4872 |
0.4872 |
0.4838 |
0.4838 |
0.0034 |
0.70% |
| 2025-06-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4838 |
0.4838 |
0.4951 |
0.4951 |
-0.0113 |
-2.28% |
| 2025-06-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4951 |
0.4951 |
0.4961 |
0.4961 |
-0.0010 |
-0.20% |
| 2025-06-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4961 |
0.4961 |
0.4878 |
0.4878 |
0.0083 |
1.70% |
| 2025-06-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4878 |
0.4878 |
0.4924 |
0.4924 |
-0.0046 |
-0.93% |
| 2025-06-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4924 |
0.4924 |
0.4911 |
0.4911 |
0.0013 |
0.26% |
| 2025-06-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4911 |
0.4911 |
0.4948 |
0.4948 |
-0.0037 |
-0.75% |
| 2025-06-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4948 |
0.4948 |
0.4869 |
0.4869 |
0.0079 |
1.62% |
| 2025-06-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4869 |
0.4869 |
0.4826 |
0.4826 |
0.0043 |
0.89% |
| 2025-06-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4826 |
0.4826 |
0.4859 |
0.4859 |
-0.0033 |
-0.68% |
| 2025-05-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4859 |
0.4859 |
0.4977 |
0.4977 |
-0.0118 |
-2.37% |
| 2025-05-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4977 |
0.4977 |
0.4930 |
0.4930 |
0.0047 |
0.95% |
| 2025-05-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
0.4930 |
0.4959 |
0.4959 |
-0.0029 |
-0.58% |
| 2025-05-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4959 |
0.4959 |
0.5034 |
0.5034 |
-0.0075 |
-1.49% |
| 2025-05-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5034 |
0.5034 |
0.5082 |
0.5082 |
-0.0048 |
-0.94% |
| 2025-05-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5082 |
0.5082 |
0.5080 |
0.5080 |
0.0002 |
0.04% |
| 2025-05-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5080 |
0.5080 |
0.5095 |
0.5095 |
-0.0015 |
-0.29% |
| 2025-05-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5095 |
0.5095 |
0.5103 |
0.5103 |
-0.0008 |
-0.16% |
| 2025-05-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5103 |
0.5103 |
0.5100 |
0.5100 |
0.0003 |
0.06% |
| 2025-05-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5100 |
0.5100 |
0.5143 |
0.5143 |
-0.0043 |
-0.84% |
| 2025-05-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5143 |
0.5143 |
0.5037 |
0.5037 |
0.0106 |
2.10% |
| 2025-05-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5037 |
0.5037 |
0.5117 |
0.5117 |
-0.0080 |
-1.56% |
| 2025-05-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5117 |
0.5117 |
0.5134 |
0.5134 |
-0.0017 |
-0.33% |
| 2025-05-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5134 |
0.5134 |
0.5188 |
0.5188 |
-0.0054 |
-1.04% |
| 2025-05-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5188 |
0.5188 |
0.5053 |
0.5053 |
0.0135 |
2.67% |
| 2025-05-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5053 |
0.5053 |
0.5184 |
0.5184 |
-0.0131 |
-2.53% |
| 2025-05-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5184 |
0.5184 |
0.5098 |
0.5098 |
0.0086 |
1.69% |
| 2025-05-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5098 |
0.5098 |
0.5127 |
0.5127 |
-0.0029 |
-0.57% |
| 2025-05-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5127 |
0.5127 |
0.4969 |
0.4969 |
0.0158 |
3.18% |
| 2025-04-30 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4969 |
0.4969 |
0.4791 |
0.4791 |
0.0178 |
3.72% |
| 2025-04-29 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4791 |
0.4791 |
0.4755 |
0.4755 |
0.0036 |
0.76% |
| 2025-04-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4755 |
0.4755 |
0.4800 |
0.4800 |
-0.0045 |
-0.94% |
| 2025-04-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4800 |
0.4800 |
0.4761 |
0.4761 |
0.0039 |
0.82% |
| 2025-04-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4761 |
0.4761 |
0.4801 |
0.4801 |
-0.0040 |
-0.83% |
| 2025-04-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4801 |
0.4801 |
0.4596 |
0.4596 |
0.0205 |
4.46% |
| 2025-04-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4596 |
0.4596 |
0.4631 |
0.4631 |
-0.0035 |
-0.76% |
| 2025-04-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4631 |
0.4631 |
0.4465 |
0.4465 |
0.0166 |
3.72% |
| 2025-04-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4465 |
0.4465 |
0.4458 |
0.4458 |
0.0007 |
0.16% |
| 2025-04-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4458 |
0.4458 |
0.4471 |
0.4471 |
-0.0013 |
-0.29% |
| 2025-04-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4471 |
0.4471 |
0.4575 |
0.4575 |
-0.0104 |
-2.27% |
| 2025-04-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4575 |
0.4575 |
0.4606 |
0.4606 |
-0.0031 |
-0.67% |
| 2025-04-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4606 |
0.4606 |
0.4501 |
0.4501 |
0.0105 |
2.33% |
| 2025-04-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4501 |
0.4501 |
0.4366 |
0.4366 |
0.0135 |
3.09% |
| 2025-04-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4366 |
0.4366 |
0.4231 |
0.4231 |
0.0135 |
3.19% |
| 2025-04-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4231 |
0.4231 |
0.4119 |
0.4119 |
0.0112 |
2.72% |
| 2025-04-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4119 |
0.4119 |
0.4250 |
0.4250 |
-0.0131 |
-3.08% |
| 2025-04-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4250 |
0.4250 |
0.4743 |
0.4743 |
-0.0493 |
-10.39% |
| 2025-04-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4743 |
0.4743 |
0.4883 |
0.4883 |
-0.0140 |
-2.87% |
| 2025-04-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4883 |
0.4883 |
0.4838 |
0.4838 |
0.0045 |
0.93% |
| 2025-04-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4838 |
0.4838 |
0.4877 |
0.4877 |
-0.0039 |
-0.80% |
| 2025-03-31 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4877 |
0.4877 |
0.4915 |
0.4915 |
-0.0038 |
-0.77% |
| 2025-03-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4915 |
0.4915 |
0.4930 |
0.4930 |
-0.0015 |
-0.30% |
| 2025-03-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4930 |
0.4930 |
0.4948 |
0.4948 |
-0.0018 |
-0.36% |
| 2025-03-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4948 |
0.4948 |
0.4890 |
0.4890 |
0.0058 |
1.19% |
| 2025-03-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4890 |
0.4890 |
0.5046 |
0.5046 |
-0.0156 |
-3.09% |
| 2025-03-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5046 |
0.5046 |
0.5021 |
0.5021 |
0.0025 |
0.50% |
| 2025-03-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5021 |
0.5021 |
0.5211 |
0.5211 |
-0.0190 |
-3.65% |
| 2025-03-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5211 |
0.5211 |
0.5217 |
0.5217 |
-0.0006 |
-0.12% |
| 2025-03-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5217 |
0.5217 |
0.5258 |
0.5258 |
-0.0041 |
-0.78% |
| 2025-03-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5258 |
0.5258 |
0.5226 |
0.5226 |
0.0032 |
0.61% |
| 2025-03-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5226 |
0.5226 |
0.5140 |
0.5140 |
0.0086 |
1.67% |
| 2025-03-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5140 |
0.5140 |
0.4997 |
0.4997 |
0.0143 |
2.86% |
| 2025-03-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4997 |
0.4997 |
0.5180 |
0.5180 |
-0.0183 |
-3.53% |
| 2025-03-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5180 |
0.5180 |
0.5172 |
0.5172 |
0.0008 |
0.15% |
| 2025-03-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5172 |
0.5172 |
0.5183 |
0.5183 |
-0.0011 |
-0.21% |
| 2025-03-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5183 |
0.5183 |
0.5171 |
0.5171 |
0.0012 |
0.23% |
| 2025-03-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5171 |
0.5171 |
0.5158 |
0.5158 |
0.0013 |
0.25% |
| 2025-03-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5158 |
0.5158 |
0.5032 |
0.5032 |
0.0126 |
2.50% |
| 2025-03-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5032 |
0.5032 |
0.4894 |
0.4894 |
0.0138 |
2.82% |
| 2025-03-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4894 |
0.4894 |
0.4819 |
0.4819 |
0.0075 |
1.56% |
| 2025-03-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4819 |
0.4819 |
0.4890 |
0.4890 |
-0.0071 |
-1.45% |
| 2025-02-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4890 |
0.4890 |
0.5157 |
0.5157 |
-0.0267 |
-5.18% |
| 2025-02-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5157 |
0.5157 |
0.5266 |
0.5266 |
-0.0109 |
-2.07% |
| 2025-02-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5266 |
0.5266 |
0.5185 |
0.5185 |
0.0081 |
1.56% |
| 2025-02-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5185 |
0.5185 |
0.5144 |
0.5144 |
0.0041 |
0.80% |
| 2025-02-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5144 |
0.5144 |
0.5159 |
0.5159 |
-0.0015 |
-0.29% |
| 2025-02-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5159 |
0.5159 |
0.5010 |
0.5010 |
0.0149 |
2.97% |
| 2025-02-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5010 |
0.5010 |
0.5008 |
0.5008 |
0.0002 |
0.04% |
| 2025-02-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5008 |
0.5008 |
0.4840 |
0.4840 |
0.0168 |
3.47% |
| 2025-02-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4840 |
0.4840 |
0.4957 |
0.4957 |
-0.0117 |
-2.36% |
| 2025-02-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4957 |
0.4957 |
0.4813 |
0.4813 |
0.0144 |
2.99% |
| 2025-02-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4813 |
0.4813 |
0.4849 |
0.4849 |
-0.0036 |
-0.74% |
| 2025-02-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4849 |
0.4849 |
0.5027 |
0.5027 |
-0.0178 |
-3.54% |
| 2025-02-12 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5027 |
0.5027 |
0.4957 |
0.4957 |
0.0070 |
1.41% |
| 2025-02-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4957 |
0.4957 |
0.4928 |
0.4928 |
0.0029 |
0.59% |
| 2025-02-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4928 |
0.4928 |
0.4860 |
0.4860 |
0.0068 |
1.40% |
| 2025-02-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4860 |
0.4860 |
0.4777 |
0.4777 |
0.0083 |
1.74% |
| 2025-02-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4777 |
0.4777 |
0.4599 |
0.4599 |
0.0178 |
3.87% |
| 2025-02-05 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4599 |
0.4599 |
0.4627 |
0.4627 |
-0.0028 |
-0.61% |
| 2025-01-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4627 |
0.4627 |
0.4763 |
0.4763 |
-0.0136 |
-2.86% |
| 2025-01-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4763 |
0.4763 |
0.4648 |
0.4648 |
0.0115 |
2.47% |
| 2025-01-23 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4648 |
0.4648 |
0.4729 |
0.4729 |
-0.0081 |
-1.71% |
| 2025-01-22 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4729 |
0.4729 |
0.4687 |
0.4687 |
0.0042 |
0.90% |
| 2025-01-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4687 |
0.4687 |
0.4522 |
0.4522 |
0.0165 |
3.65% |
| 2025-01-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4522 |
0.4522 |
0.4425 |
0.4425 |
0.0097 |
2.19% |
| 2025-01-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4425 |
0.4425 |
0.4387 |
0.4387 |
0.0038 |
0.87% |
| 2025-01-16 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4387 |
0.4387 |
0.4428 |
0.4428 |
-0.0041 |
-0.93% |
| 2025-01-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4428 |
0.4428 |
0.4456 |
0.4456 |
-0.0028 |
-0.63% |
| 2025-01-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4456 |
0.4456 |
0.4276 |
0.4276 |
0.0180 |
4.21% |
| 2025-01-13 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4276 |
0.4276 |
0.4277 |
0.4277 |
-0.0001 |
-0.02% |
| 2025-01-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4277 |
0.4277 |
0.4357 |
0.4357 |
-0.0080 |
-1.84% |
| 2025-01-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4357 |
0.4357 |
0.4303 |
0.4303 |
0.0054 |
1.25% |
| 2025-01-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4303 |
0.4303 |
0.4309 |
0.4309 |
-0.0006 |
-0.14% |
| 2025-01-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4309 |
0.4309 |
0.4189 |
0.4189 |
0.0120 |
2.86% |
| 2025-01-06 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4189 |
0.4189 |
0.4183 |
0.4183 |
0.0006 |
0.14% |
| 2025-01-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4183 |
0.4183 |
0.4296 |
0.4296 |
-0.0113 |
-2.63% |
| 2025-01-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.4296 |
0.4296 |
0.4444 |
0.4444 |
-0.0148 |
-3.33% |
