华泰紫金碳中和混合发起C(018583)
2025-04-08
1.1085
1.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1085 | 1.1185 |
| 2025-04-07 | 1.0941 | 1.1041 |
| 2025-04-03 | 1.1852 | 1.1952 |
| 2025-04-02 | 1.2086 | 1.2186 |
| 2025-04-01 | 1.2009 | 1.2109 |
| 2025-03-31 | 1.1969 | 1.2069 |
| 2025-03-28 | 1.2052 | 1.2152 |
| 2025-03-27 | 1.2004 | 1.2104 |
| 2025-03-26 | 1.1969 | 1.2069 |
| 2025-03-25 | 1.2005 | 1.2105 |
| 2025-03-24 | 1.1971 | 1.2071 |
| 2025-03-21 | 1.1879 | 1.1979 |
| 2025-03-20 | 1.1907 | 1.2007 |
| 2025-03-19 | 1.1972 | 1.2072 |
| 2025-03-18 | 1.1943 | 1.2043 |
| 2025-03-17 | 1.1814 | 1.1914 |
| 2025-03-14 | 1.1798 | 1.1898 |
| 2025-03-13 | 1.1695 | 1.1795 |
| 2025-03-12 | 1.1713 | 1.1813 |
| 2025-03-11 | 1.1723 | 1.1823 |
| 2025-03-10 | 1.1692 | 1.1792 |
| 2025-03-07 | 1.1707 | 1.1807 |
| 2025-03-06 | 1.1707 | 1.1807 |
| 2025-03-05 | 1.1685 | 1.1785 |
| 2025-03-04 | 1.1600 | 1.1700 |
| 2025-03-03 | 1.1499 | 1.1599 |
| 2025-02-28 | 1.1450 | 1.1550 |
| 2025-02-27 | 1.1576 | 1.1676 |
| 2025-02-26 | 1.1532 | 1.1632 |
| 2025-02-25 | 1.1430 | 1.1530 |
| 2025-02-24 | 1.1575 | 1.1675 |
| 2025-02-21 | 1.1640 | 1.1740 |
| 2025-02-20 | 1.1533 | 1.1633 |
| 2025-02-19 | 1.1553 | 1.1653 |
| 2025-02-18 | 1.1513 | 1.1613 |
| 2025-02-17 | 1.1539 | 1.1639 |
| 2025-02-14 | 1.1503 | 1.1603 |
| 2025-02-13 | 1.1376 | 1.1476 |
| 2025-02-12 | 1.1465 | 1.1565 |
| 2025-02-11 | 1.1390 | 1.1490 |
| 2025-02-10 | 1.1417 | 1.1517 |
| 2025-02-07 | 1.1444 | 1.1544 |
| 2025-02-06 | 1.1381 | 1.1481 |
| 2025-02-05 | 1.1347 | 1.1447 |
| 2025-01-27 | 1.1566 | 1.1666 |
| 2025-01-24 | 1.1547 | 1.1647 |
| 2025-01-23 | 1.1457 | 1.1557 |
| 2025-01-22 | 1.1492 | 1.1592 |
| 2025-01-21 | 1.1577 | 1.1677 |
| 2025-01-20 | 1.1622 | 1.1722 |
| 2025-01-17 | 1.1490 | 1.1590 |
| 2025-01-16 | 1.1364 | 1.1464 |
| 2025-01-15 | 1.1332 | 1.1432 |
| 2025-01-14 | 1.1348 | 1.1448 |
| 2025-01-13 | 1.1122 | 1.1222 |
| 2025-01-10 | 1.1263 | 1.1363 |
| 2025-01-09 | 1.1388 | 1.1488 |
| 2025-01-08 | 1.1386 | 1.1486 |
| 2025-01-07 | 1.1299 | 1.1399 |
| 2025-01-06 | 1.1290 | 1.1390 |
| 2025-01-03 | 1.1280 | 1.1380 |
| 2025-01-02 | 1.1364 | 1.1464 |
| 2024-12-31 | 1.1551 | 1.1651 |
| 2024-12-30 | 1.1558 | 1.1658 |
| 2024-12-27 | 1.1579 | 1.1579 |
| 2024-12-26 | 1.1543 | 1.1543 |
| 2024-12-25 | 1.1573 | 1.1573 |
| 2024-12-24 | 1.1564 | 1.1564 |
| 2024-12-23 | 1.1435 | 1.1435 |
| 2024-12-20 | 1.1355 | 1.1355 |
| 2024-12-19 | 1.1408 | 1.1408 |
| 2024-12-18 | 1.1400 | 1.1400 |
| 2024-12-17 | 1.1318 | 1.1318 |
| 2024-12-16 | 1.1318 | 1.1318 |
| 2024-12-13 | 1.1304 | 1.1304 |
| 2024-12-12 | 1.1396 | 1.1396 |
| 2024-12-11 | 1.1353 | 1.1353 |
| 2024-12-10 | 1.1344 | 1.1344 |
| 2024-12-09 | 1.1377 | 1.1377 |
| 2024-12-06 | 1.1291 | 1.1291 |
| 2024-12-05 | 1.1230 | 1.1230 |
| 2024-12-04 | 1.1265 | 1.1265 |
| 2024-12-03 | 1.1266 | 1.1266 |
| 2024-12-02 | 1.1215 | 1.1215 |
| 2024-11-29 | 1.1177 | 1.1177 |
| 2024-11-28 | 1.1112 | 1.1112 |
| 2024-11-27 | 1.1196 | 1.1196 |
| 2024-11-26 | 1.1070 | 1.1070 |
| 2024-11-25 | 1.1099 | 1.1099 |
| 2024-11-22 | 1.1072 | 1.1072 |
| 2024-11-21 | 1.1285 | 1.1285 |
| 2024-11-20 | 1.1294 | 1.1294 |
| 2024-11-19 | 1.1298 | 1.1298 |
| 2024-11-18 | 1.1207 | 1.1207 |
| 2024-11-15 | 1.1248 | 1.1248 |
| 2024-11-14 | 1.1299 | 1.1299 |
| 2024-11-13 | 1.1447 | 1.1447 |
| 2024-11-12 | 1.1337 | 1.1337 |
| 2024-11-11 | 1.1439 | 1.1439 |
| 2024-11-08 | 1.1489 | 1.1489 |
| 2024-11-07 | 1.1574 | 1.1574 |
| 2024-11-06 | 1.1459 | 1.1459 |
| 2024-11-05 | 1.1548 | 1.1548 |
| 2024-11-04 | 1.1460 | 1.1460 |
| 2024-11-01 | 1.1401 | 1.1401 |
| 2024-10-31 | 1.1397 | 1.1397 |
| 2024-10-30 | 1.1454 | 1.1454 |
| 2024-10-29 | 1.1521 | 1.1521 |
| 2024-10-28 | 1.1619 | 1.1619 |
| 2024-10-25 | 1.1625 | 1.1625 |
| 2024-10-24 | 1.1633 | 1.1633 |
| 2024-10-23 | 1.1737 | 1.1737 |
| 2024-10-22 | 1.1750 | 1.1750 |
| 2024-10-21 | 1.1672 | 1.1672 |
| 2024-10-18 | 1.1787 | 1.1787 |
| 2024-10-17 | 1.1500 | 1.1500 |
| 2024-10-16 | 1.1588 | 1.1588 |
| 2024-10-15 | 1.1549 | 1.1549 |
| 2024-10-14 | 1.1778 | 1.1778 |
