华泰柏瑞低碳经济智选混合A(015100)
2024-12-17
0.4436
-0.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4436 | 0.4436 |
| 2024-12-16 | 0.4458 | 0.4458 |
| 2024-12-13 | 0.4506 | 0.4506 |
| 2024-12-12 | 0.4609 | 0.4609 |
| 2024-12-11 | 0.4550 | 0.4550 |
| 2024-12-10 | 0.4549 | 0.4549 |
| 2024-12-09 | 0.4567 | 0.4567 |
| 2024-12-06 | 0.4583 | 0.4583 |
| 2024-12-05 | 0.4539 | 0.4539 |
| 2024-12-04 | 0.4519 | 0.4519 |
| 2024-12-03 | 0.4579 | 0.4579 |
| 2024-12-02 | 0.4588 | 0.4588 |
| 2024-11-29 | 0.4523 | 0.4523 |
| 2024-11-28 | 0.4453 | 0.4453 |
| 2024-11-27 | 0.4498 | 0.4498 |
| 2024-11-26 | 0.4400 | 0.4400 |
| 2024-11-25 | 0.4463 | 0.4463 |
| 2024-11-22 | 0.4451 | 0.4451 |
| 2024-11-21 | 0.4606 | 0.4606 |
| 2024-11-20 | 0.4615 | 0.4615 |
| 2024-11-19 | 0.4602 | 0.4602 |
| 2024-11-18 | 0.4475 | 0.4475 |
| 2024-11-15 | 0.4544 | 0.4544 |
| 2024-11-14 | 0.4692 | 0.4692 |
| 2024-11-13 | 0.4816 | 0.4816 |
| 2024-11-12 | 0.4788 | 0.4788 |
| 2024-11-11 | 0.4854 | 0.4854 |
| 2024-11-08 | 0.4685 | 0.4685 |
| 2024-11-07 | 0.4715 | 0.4715 |
| 2024-11-06 | 0.4652 | 0.4652 |
| 2024-11-05 | 0.4646 | 0.4646 |
| 2024-11-04 | 0.4492 | 0.4492 |
| 2024-11-01 | 0.4394 | 0.4394 |
| 2024-10-31 | 0.4477 | 0.4477 |
| 2024-10-30 | 0.4407 | 0.4407 |
| 2024-10-29 | 0.4386 | 0.4386 |
| 2024-10-28 | 0.4438 | 0.4438 |
| 2024-10-25 | 0.4419 | 0.4419 |
| 2024-10-24 | 0.4339 | 0.4339 |
| 2024-10-23 | 0.4421 | 0.4421 |
| 2024-10-22 | 0.4391 | 0.4391 |
| 2024-10-21 | 0.4376 | 0.4376 |
| 2024-10-18 | 0.4374 | 0.4374 |
| 2024-10-17 | 0.4249 | 0.4249 |
| 2024-10-16 | 0.4314 | 0.4314 |
| 2024-10-15 | 0.4304 | 0.4304 |
| 2024-10-14 | 0.4433 | 0.4433 |
| 2024-10-11 | 0.4332 | 0.4332 |
| 2024-10-10 | 0.4441 | 0.4441 |
| 2024-10-09 | 0.4405 | 0.4405 |
| 2024-10-08 | 0.4783 | 0.4783 |
| 2024-09-30 | 0.4612 | 0.4612 |
| 2024-09-27 | 0.4310 | 0.4310 |
| 2024-09-26 | 0.4201 | 0.4201 |
| 2024-09-25 | 0.4075 | 0.4075 |
| 2024-09-24 | 0.4037 | 0.4037 |
| 2024-09-23 | 0.3972 | 0.3972 |
| 2024-09-20 | 0.3960 | 0.3960 |
| 2024-09-19 | 0.3959 | 0.3959 |
| 2024-09-18 | 0.3933 | 0.3933 |
| 2024-09-13 | 0.3898 | 0.3898 |
| 2024-09-12 | 0.3892 | 0.3892 |
| 2024-09-11 | 0.3893 | 0.3893 |
| 2024-09-10 | 0.3870 | 0.3870 |
| 2024-09-09 | 0.3865 | 0.3865 |
| 2024-09-06 | 0.3905 | 0.3905 |
| 2024-09-05 | 0.3917 | 0.3917 |
| 2024-09-04 | 0.3925 | 0.3925 |
| 2024-09-03 | 0.3947 | 0.3947 |
| 2024-09-02 | 0.3948 | 0.3948 |
| 2024-08-30 | 0.3993 | 0.3993 |
| 2024-08-29 | 0.4014 | 0.4014 |
| 2024-08-28 | 0.4027 | 0.4027 |
| 2024-08-27 | 0.4052 | 0.4052 |
| 2024-08-26 | 0.4082 | 0.4082 |
| 2024-08-23 | 0.4068 | 0.4068 |
| 2024-08-22 | 0.4045 | 0.4045 |
| 2024-08-21 | 0.4040 | 0.4040 |
| 2024-08-20 | 0.4044 | 0.4044 |
| 2024-08-19 | 0.4077 | 0.4077 |
| 2024-08-16 | 0.4055 | 0.4055 |
| 2024-08-15 | 0.4065 | 0.4065 |
| 2024-08-14 | 0.4049 | 0.4049 |
| 2024-08-13 | 0.4085 | 0.4085 |
| 2024-08-12 | 0.4067 | 0.4067 |
| 2024-08-09 | 0.4075 | 0.4075 |
| 2024-08-08 | 0.4093 | 0.4093 |
| 2024-08-07 | 0.4127 | 0.4127 |
| 2024-08-06 | 0.4132 | 0.4132 |
| 2024-08-05 | 0.4070 | 0.4070 |
| 2024-08-02 | 0.4145 | 0.4145 |
| 2024-08-01 | 0.4237 | 0.4237 |
| 2024-07-31 | 0.4264 | 0.4264 |
| 2024-07-30 | 0.4125 | 0.4125 |
| 2024-07-29 | 0.4140 | 0.4140 |
| 2024-07-26 | 0.4210 | 0.4210 |
| 2024-07-25 | 0.4186 | 0.4186 |
| 2024-07-24 | 0.4162 | 0.4162 |
| 2024-07-23 | 0.4220 | 0.4220 |
| 2024-07-22 | 0.4338 | 0.4338 |
| 2024-07-19 | 0.4302 | 0.4302 |
| 2024-07-18 | 0.4275 | 0.4275 |
| 2024-07-17 | 0.4229 | 0.4229 |
| 2024-07-16 | 0.4272 | 0.4272 |
| 2024-07-15 | 0.4207 | 0.4207 |
| 2024-07-12 | 0.4232 | 0.4232 |
| 2024-07-11 | 0.4205 | 0.4205 |
| 2024-07-10 | 0.4099 | 0.4099 |
| 2024-07-09 | 0.4096 | 0.4096 |
| 2024-07-08 | 0.4010 | 0.4010 |
| 2024-07-05 | 0.4083 | 0.4083 |
| 2024-07-04 | 0.4067 | 0.4067 |
| 2024-07-03 | 0.4092 | 0.4092 |
| 2024-07-02 | 0.4133 | 0.4133 |
| 2024-07-01 | 0.4196 | 0.4196 |
| 2024-06-30 | 0.4197 | 0.4197 |
| 2024-06-28 | 0.4198 | 0.4198 |
| 2024-06-27 | 0.4193 | 0.4193 |
| 2024-06-26 | 0.4293 | 0.4293 |
| 2024-06-25 | 0.4244 | 0.4244 |
