华泰紫金碳中和混合发起A(018582)
2025-02-14
1.1602
1.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1602 | 1.1702 |
| 2025-02-13 | 1.1474 | 1.1574 |
| 2025-02-12 | 1.1562 | 1.1662 |
| 2025-02-11 | 1.1487 | 1.1587 |
| 2025-02-10 | 1.1514 | 1.1614 |
| 2025-02-07 | 1.1541 | 1.1641 |
| 2025-02-06 | 1.1477 | 1.1577 |
| 2025-02-05 | 1.1443 | 1.1543 |
| 2025-01-27 | 1.1661 | 1.1761 |
| 2025-01-24 | 1.1642 | 1.1742 |
| 2025-01-23 | 1.1551 | 1.1651 |
| 2025-01-22 | 1.1586 | 1.1686 |
| 2025-01-21 | 1.1671 | 1.1771 |
| 2025-01-20 | 1.1716 | 1.1816 |
| 2025-01-17 | 1.1583 | 1.1683 |
| 2025-01-16 | 1.1456 | 1.1556 |
| 2025-01-15 | 1.1423 | 1.1523 |
| 2025-01-14 | 1.1439 | 1.1539 |
| 2025-01-13 | 1.1211 | 1.1311 |
| 2025-01-10 | 1.1352 | 1.1452 |
| 2025-01-09 | 1.1478 | 1.1578 |
| 2025-01-08 | 1.1475 | 1.1575 |
| 2025-01-07 | 1.1388 | 1.1488 |
| 2025-01-06 | 1.1379 | 1.1479 |
| 2025-01-03 | 1.1368 | 1.1468 |
| 2025-01-02 | 1.1453 | 1.1553 |
| 2024-12-31 | 1.1641 | 1.1741 |
| 2024-12-30 | 1.1648 | 1.1748 |
| 2024-12-27 | 1.1668 | 1.1668 |
| 2024-12-26 | 1.1631 | 1.1631 |
| 2024-12-25 | 1.1661 | 1.1661 |
| 2024-12-24 | 1.1652 | 1.1652 |
| 2024-12-23 | 1.1522 | 1.1522 |
| 2024-12-20 | 1.1441 | 1.1441 |
| 2024-12-19 | 1.1493 | 1.1493 |
| 2024-12-18 | 1.1485 | 1.1485 |
| 2024-12-17 | 1.1402 | 1.1402 |
| 2024-12-16 | 1.1402 | 1.1402 |
| 2024-12-13 | 1.1388 | 1.1388 |
| 2024-12-12 | 1.1480 | 1.1480 |
| 2024-12-11 | 1.1437 | 1.1437 |
| 2024-12-10 | 1.1428 | 1.1428 |
| 2024-12-09 | 1.1460 | 1.1460 |
| 2024-12-06 | 1.1373 | 1.1373 |
| 2024-12-05 | 1.1312 | 1.1312 |
| 2024-12-04 | 1.1347 | 1.1347 |
| 2024-12-03 | 1.1348 | 1.1348 |
| 2024-12-02 | 1.1297 | 1.1297 |
| 2024-11-29 | 1.1257 | 1.1257 |
| 2024-11-28 | 1.1192 | 1.1192 |
| 2024-11-27 | 1.1277 | 1.1277 |
| 2024-11-26 | 1.1149 | 1.1149 |
| 2024-11-25 | 1.1178 | 1.1178 |
| 2024-11-22 | 1.1151 | 1.1151 |
| 2024-11-21 | 1.1365 | 1.1365 |
| 2024-11-20 | 1.1374 | 1.1374 |
| 2024-11-19 | 1.1377 | 1.1377 |
| 2024-11-18 | 1.1286 | 1.1286 |
| 2024-11-15 | 1.1327 | 1.1327 |
| 2024-11-14 | 1.1378 | 1.1378 |
| 2024-11-13 | 1.1527 | 1.1527 |
| 2024-11-12 | 1.1416 | 1.1416 |
| 2024-11-11 | 1.1518 | 1.1518 |
| 2024-11-08 | 1.1569 | 1.1569 |
| 2024-11-07 | 1.1654 | 1.1654 |
| 2024-11-06 | 1.1538 | 1.1538 |
| 2024-11-05 | 1.1627 | 1.1627 |
| 2024-11-04 | 1.1538 | 1.1538 |
| 2024-11-01 | 1.1478 | 1.1478 |
| 2024-10-31 | 1.1474 | 1.1474 |
| 2024-10-30 | 1.1532 | 1.1532 |
| 2024-10-29 | 1.1598 | 1.1598 |
| 2024-10-28 | 1.1697 | 1.1697 |
| 2024-10-25 | 1.1703 | 1.1703 |
| 2024-10-24 | 1.1711 | 1.1711 |
| 2024-10-23 | 1.1815 | 1.1815 |
| 2024-10-22 | 1.1828 | 1.1828 |
| 2024-10-21 | 1.1749 | 1.1749 |
| 2024-10-18 | 1.1864 | 1.1864 |
| 2024-10-17 | 1.1576 | 1.1576 |
| 2024-10-16 | 1.1664 | 1.1664 |
| 2024-10-15 | 1.1624 | 1.1624 |
| 2024-10-14 | 1.1854 | 1.1854 |
| 2024-10-11 | 1.1812 | 1.1812 |
| 2024-10-10 | 1.1961 | 1.1961 |
| 2024-10-09 | 1.1774 | 1.1774 |
| 2024-10-08 | 1.2279 | 1.2279 |
| 2024-09-30 | 1.1943 | 1.1943 |
| 2024-09-27 | 1.1342 | 1.1342 |
| 2024-09-26 | 1.1175 | 1.1175 |
| 2024-09-25 | 1.1042 | 1.1042 |
| 2024-09-24 | 1.1024 | 1.1024 |
| 2024-09-23 | 1.0821 | 1.0821 |
| 2024-09-20 | 1.0801 | 1.0801 |
| 2024-09-19 | 1.0804 | 1.0804 |
| 2024-09-18 | 1.0768 | 1.0768 |
| 2024-09-13 | 1.0681 | 1.0681 |
| 2024-09-12 | 1.0700 | 1.0700 |
| 2024-09-11 | 1.0719 | 1.0719 |
| 2024-09-10 | 1.0685 | 1.0685 |
| 2024-09-09 | 1.0671 | 1.0671 |
| 2024-09-06 | 1.0784 | 1.0784 |
| 2024-09-05 | 1.0831 | 1.0831 |
| 2024-09-04 | 1.0857 | 1.0857 |
| 2024-09-03 | 1.0885 | 1.0885 |
| 2024-09-02 | 1.0834 | 1.0834 |
| 2024-08-30 | 1.0871 | 1.0871 |
| 2024-08-29 | 1.0773 | 1.0773 |
| 2024-08-28 | 1.0670 | 1.0670 |
| 2024-08-27 | 1.0691 | 1.0691 |
| 2024-08-26 | 1.0713 | 1.0713 |
| 2024-08-23 | 1.0713 | 1.0713 |
| 2024-08-22 | 1.0695 | 1.0695 |
