华泰紫金碳中和混合发起C(018583)
2024-05-21
1.1391
-0.9478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1391 | 1.1391 |
| 2024-05-20 | 1.1500 | 1.1500 |
| 2024-05-17 | 1.1414 | 1.1414 |
| 2024-05-16 | 1.1440 | 1.1440 |
| 2024-05-15 | 1.1531 | 1.1531 |
| 2024-05-14 | 1.1581 | 1.1581 |
| 2024-05-13 | 1.1621 | 1.1621 |
| 2024-05-10 | 1.1449 | 1.1449 |
| 2024-05-09 | 1.1269 | 1.1269 |
| 2024-05-08 | 1.1097 | 1.1097 |
| 2024-05-07 | 1.1147 | 1.1147 |
| 2024-05-06 | 1.1147 | 1.1147 |
| 2024-04-30 | 1.0957 | 1.0957 |
| 2024-04-29 | 1.0909 | 1.0909 |
| 2024-04-26 | 1.0940 | 1.0940 |
| 2024-04-25 | 1.0937 | 1.0937 |
| 2024-04-24 | 1.0970 | 1.0970 |
| 2024-04-23 | 1.0901 | 1.0901 |
| 2024-04-22 | 1.1034 | 1.1034 |
| 2024-04-19 | 1.1105 | 1.1105 |
| 2024-04-18 | 1.1089 | 1.1089 |
| 2024-04-17 | 1.1057 | 1.1057 |
| 2024-04-16 | 1.0863 | 1.0863 |
| 2024-04-15 | 1.0909 | 1.0909 |
| 2024-04-12 | 1.0749 | 1.0749 |
| 2024-04-11 | 1.0732 | 1.0732 |
| 2024-04-10 | 1.0518 | 1.0518 |
| 2024-04-09 | 1.0480 | 1.0480 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0462 | 1.0462 |
| 2024-04-02 | 1.0412 | 1.0412 |
| 2024-04-01 | 1.0399 | 1.0399 |
| 2024-03-29 | 1.0352 | 1.0352 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0220 | 1.0220 |
| 2024-03-26 | 1.0287 | 1.0287 |
| 2024-03-25 | 1.0328 | 1.0328 |
| 2024-03-22 | 1.0307 | 1.0307 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0366 | 1.0366 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0347 | 1.0347 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0354 | 1.0354 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0456 | 1.0456 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0353 | 1.0353 |
| 2024-03-05 | 1.0289 | 1.0289 |
| 2024-03-04 | 1.0291 | 1.0291 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0087 | 1.0087 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0134 | 1.0134 |
| 2024-02-23 | 1.0119 | 1.0119 |
| 2024-02-22 | 1.0142 | 1.0142 |
| 2024-02-21 | 1.0080 | 1.0080 |
| 2024-02-20 | 1.0076 | 1.0076 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9924 | 0.9924 |
| 2024-02-07 | 0.9890 | 0.9890 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9514 | 0.9514 |
| 2024-02-02 | 0.9573 | 0.9573 |
| 2024-02-01 | 0.9599 | 0.9599 |
| 2024-01-31 | 0.9612 | 0.9612 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9749 | 0.9749 |
| 2024-01-26 | 0.9783 | 0.9783 |
| 2024-01-25 | 0.9798 | 0.9798 |
| 2024-01-24 | 0.9680 | 0.9680 |
| 2024-01-23 | 0.9574 | 0.9574 |
| 2024-01-22 | 0.9524 | 0.9524 |
| 2024-01-19 | 0.9736 | 0.9736 |
| 2024-01-18 | 0.9812 | 0.9812 |
| 2024-01-17 | 0.9853 | 0.9853 |
| 2024-01-16 | 0.9995 | 0.9995 |
| 2024-01-15 | 1.0008 | 1.0008 |
| 2024-01-12 | 0.9979 | 0.9979 |
| 2024-01-11 | 0.9920 | 0.9920 |
| 2024-01-10 | 0.9915 | 0.9915 |
| 2024-01-09 | 0.9939 | 0.9939 |
| 2024-01-08 | 0.9876 | 0.9876 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2024-01-04 | 1.0044 | 1.0044 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0013 | 1.0013 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-28 | 0.9908 | 0.9908 |
| 2023-12-27 | 0.9885 | 0.9885 |
| 2023-12-26 | 0.9835 | 0.9835 |
| 2023-12-25 | 0.9834 | 0.9834 |
| 2023-12-22 | 0.9801 | 0.9801 |
| 2023-12-21 | 0.9793 | 0.9793 |
| 2023-12-20 | 0.9750 | 0.9750 |
| 2023-12-19 | 0.9758 | 0.9758 |
| 2023-12-18 | 0.9749 | 0.9749 |
| 2023-12-15 | 0.9768 | 0.9768 |
| 2023-12-14 | 0.9790 | 0.9790 |
| 2023-12-13 | 0.9772 | 0.9772 |
| 2023-12-12 | 0.9785 | 0.9785 |
| 2023-12-11 | 0.9775 | 0.9775 |
| 2023-12-08 | 0.9733 | 0.9733 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9745 | 0.9745 |
| 2023-12-05 | 0.9728 | 0.9728 |
| 2023-12-04 | 0.9772 | 0.9772 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9805 | 0.9805 |
| 2023-11-29 | 0.9806 | 0.9806 |
| 2023-11-28 | 0.9832 | 0.9832 |
| 2023-11-27 | 0.9822 | 0.9822 |
