华泰柏瑞低碳经济智选混合C基金净值查询(015101)
今天最新净值
0.5634
-0.0129 -2.24%
2025-12-16
盘中实时估值(仅供参考)
0.5622
0.0089 1.6076%
- 累计净值：0.5634
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6542亿
- 最近资产：0.67亿元
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一月,华泰柏瑞低碳经济智选混合C(015101)基金累计收益率4.14%
| 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 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5533 |
0.5533 |
0.5634 |
0.5634 |
-0.0101 |
-1.79% |
| 2025-12-15 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5634 |
0.5634 |
0.5763 |
0.5763 |
-0.0129 |
-2.24% |
| 2025-12-12 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5763 |
0.5763 |
0.5770 |
0.5770 |
-0.0007 |
-0.12% |
| 2025-12-11 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5770 |
0.5770 |
0.5872 |
0.5872 |
-0.0102 |
-1.74% |
| 2025-12-10 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5872 |
0.5872 |
0.5817 |
0.5817 |
0.0055 |
0.95% |
| 2025-12-09 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5817 |
0.5817 |
0.5863 |
0.5863 |
-0.0046 |
-0.78% |
| 2025-12-08 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5863 |
0.5863 |
0.5759 |
0.5759 |
0.0104 |
1.81% |
| 2025-12-05 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5759 |
0.5759 |
0.5629 |
0.5629 |
0.0130 |
2.31% |
| 2025-12-04 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5629 |
0.5629 |
0.5537 |
0.5537 |
0.0092 |
1.66% |
| 2025-12-03 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5537 |
0.5537 |
0.5582 |
0.5582 |
-0.0045 |
-0.81% |
|
|
| 2025-12-02 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5582 |
0.5582 |
0.5673 |
0.5673 |
-0.0091 |
-1.60% |
| 2025-12-01 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5673 |
0.5673 |
0.5566 |
0.5566 |
0.0107 |
1.92% |
| 2025-11-28 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5566 |
0.5566 |
0.5475 |
0.5475 |
0.0091 |
1.66% |
| 2025-11-27 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5475 |
0.5475 |
0.5468 |
0.5468 |
0.0007 |
0.13% |
| 2025-11-26 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5468 |
0.5468 |
0.5383 |
0.5383 |
0.0085 |
1.58% |
| 2025-11-25 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5383 |
0.5383 |
0.5319 |
0.5319 |
0.0064 |
1.20% |
| 2025-11-24 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5319 |
0.5319 |
0.5260 |
0.5260 |
0.0059 |
1.12% |
| 2025-11-21 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5260 |
0.5260 |
0.5264 |
0.5264 |
-0.0004 |
-0.08% |
| 2025-11-20 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5264 |
0.5264 |
0.5334 |
0.5334 |
-0.0070 |
-1.31% |
| 2025-11-19 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5334 |
0.5334 |
0.5390 |
0.5390 |
-0.0056 |
-1.04% |
| 2025-11-18 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5390 |
0.5390 |
0.5440 |
0.5440 |
-0.0050 |
-0.92% |
| 2025-11-17 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5440 |
0.5440 |
0.5410 |
0.5410 |
0.0030 |
0.55% |
