华泰紫金碳中和混合发起A(018582)
2024-05-20
1.1555
0.7586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1555 | 1.1555 |
| 2024-05-17 | 1.1468 | 1.1468 |
| 2024-05-16 | 1.1494 | 1.1494 |
| 2024-05-15 | 1.1586 | 1.1586 |
| 2024-05-14 | 1.1636 | 1.1636 |
| 2024-05-13 | 1.1676 | 1.1676 |
| 2024-05-10 | 1.1502 | 1.1502 |
| 2024-05-09 | 1.1321 | 1.1321 |
| 2024-05-08 | 1.1149 | 1.1149 |
| 2024-05-07 | 1.1198 | 1.1198 |
| 2024-05-06 | 1.1198 | 1.1198 |
| 2024-04-30 | 1.1006 | 1.1006 |
| 2024-04-29 | 1.0957 | 1.0957 |
| 2024-04-26 | 1.0989 | 1.0989 |
| 2024-04-25 | 1.0985 | 1.0985 |
| 2024-04-24 | 1.1018 | 1.1018 |
| 2024-04-23 | 1.0948 | 1.0948 |
| 2024-04-22 | 1.1082 | 1.1082 |
| 2024-04-19 | 1.1152 | 1.1152 |
| 2024-04-18 | 1.1136 | 1.1136 |
| 2024-04-17 | 1.1104 | 1.1104 |
| 2024-04-16 | 1.0909 | 1.0909 |
| 2024-04-15 | 1.0955 | 1.0955 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0777 | 1.0777 |
| 2024-04-10 | 1.0561 | 1.0561 |
| 2024-04-09 | 1.0523 | 1.0523 |
| 2024-04-08 | 1.0538 | 1.0538 |
| 2024-04-03 | 1.0504 | 1.0504 |
| 2024-04-02 | 1.0453 | 1.0453 |
| 2024-04-01 | 1.0440 | 1.0440 |
| 2024-03-29 | 1.0393 | 1.0393 |
| 2024-03-28 | 1.0313 | 1.0313 |
| 2024-03-27 | 1.0260 | 1.0260 |
| 2024-03-26 | 1.0327 | 1.0327 |
| 2024-03-25 | 1.0368 | 1.0368 |
| 2024-03-22 | 1.0346 | 1.0346 |
| 2024-03-21 | 1.0391 | 1.0391 |
| 2024-03-20 | 1.0405 | 1.0405 |
| 2024-03-19 | 1.0387 | 1.0387 |
| 2024-03-18 | 1.0469 | 1.0469 |
| 2024-03-15 | 1.0386 | 1.0386 |
| 2024-03-14 | 1.0408 | 1.0408 |
| 2024-03-13 | 1.0401 | 1.0401 |
| 2024-03-12 | 1.0391 | 1.0391 |
| 2024-03-11 | 1.0493 | 1.0493 |
| 2024-03-08 | 1.0494 | 1.0494 |
| 2024-03-07 | 1.0408 | 1.0408 |
| 2024-03-06 | 1.0389 | 1.0389 |
| 2024-03-05 | 1.0325 | 1.0325 |
| 2024-03-04 | 1.0327 | 1.0327 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0121 | 1.0121 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0175 | 1.0175 |
| 2024-02-21 | 1.0113 | 1.0113 |
| 2024-02-20 | 1.0109 | 1.0109 |
| 2024-02-19 | 1.0027 | 1.0027 |
| 2024-02-08 | 0.9954 | 0.9954 |
| 2024-02-07 | 0.9920 | 0.9920 |
| 2024-02-06 | 0.9776 | 0.9776 |
| 2024-02-05 | 0.9543 | 0.9543 |
| 2024-02-02 | 0.9601 | 0.9601 |
| 2024-02-01 | 0.9627 | 0.9627 |
| 2024-01-31 | 0.9640 | 0.9640 |
| 2024-01-30 | 0.9676 | 0.9676 |
| 2024-01-29 | 0.9777 | 0.9777 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 0.9825 | 0.9825 |
| 2024-01-24 | 0.9707 | 0.9707 |
| 2024-01-23 | 0.9601 | 0.9601 |
| 2024-01-22 | 0.9551 | 0.9551 |
| 2024-01-19 | 0.9762 | 0.9762 |
| 2024-01-18 | 0.9839 | 0.9839 |
| 2024-01-17 | 0.9880 | 0.9880 |
| 2024-01-16 | 1.0022 | 1.0022 |
| 2024-01-15 | 1.0034 | 1.0034 |
| 2024-01-12 | 1.0005 | 1.0005 |
| 2024-01-11 | 0.9945 | 0.9945 |
| 2024-01-10 | 0.9941 | 0.9941 |
| 2024-01-09 | 0.9964 | 0.9964 |
| 2024-01-08 | 0.9901 | 0.9901 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0040 | 1.0040 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-28 | 0.9931 | 0.9931 |
| 2023-12-27 | 0.9908 | 0.9908 |
| 2023-12-26 | 0.9857 | 0.9857 |
| 2023-12-25 | 0.9856 | 0.9856 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-21 | 0.9814 | 0.9814 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9779 | 0.9779 |
| 2023-12-18 | 0.9770 | 0.9770 |
| 2023-12-15 | 0.9789 | 0.9789 |
| 2023-12-14 | 0.9811 | 0.9811 |
| 2023-12-13 | 0.9792 | 0.9792 |
| 2023-12-12 | 0.9805 | 0.9805 |
| 2023-12-11 | 0.9796 | 0.9796 |
| 2023-12-08 | 0.9752 | 0.9752 |
| 2023-12-07 | 0.9754 | 0.9754 |
| 2023-12-06 | 0.9764 | 0.9764 |
| 2023-12-05 | 0.9747 | 0.9747 |
| 2023-12-04 | 0.9791 | 0.9791 |
| 2023-12-01 | 0.9804 | 0.9804 |
| 2023-11-30 | 0.9823 | 0.9823 |
| 2023-11-29 | 0.9824 | 0.9824 |
| 2023-11-28 | 0.9850 | 0.9850 |
| 2023-11-27 | 0.9840 | 0.9840 |
| 2023-11-24 | 0.9824 | 0.9824 |
