华泰紫金碳中和混合发起C(018583)
2025-06-12
1.1876
-0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1876 | 1.1976 |
| 2025-06-11 | 1.1888 | 1.1988 |
| 2025-06-10 | 1.1837 | 1.1937 |
| 2025-06-09 | 1.1871 | 1.1971 |
| 2025-06-06 | 1.1861 | 1.1961 |
| 2025-06-05 | 1.1835 | 1.1935 |
| 2025-06-04 | 1.1800 | 1.1900 |
| 2025-06-03 | 1.1753 | 1.1853 |
| 2025-05-30 | 1.1687 | 1.1787 |
| 2025-05-29 | 1.1763 | 1.1863 |
| 2025-05-28 | 1.1711 | 1.1811 |
| 2025-05-27 | 1.1670 | 1.1770 |
| 2025-05-26 | 1.1697 | 1.1797 |
| 2025-05-23 | 1.1787 | 1.1887 |
| 2025-05-22 | 1.1790 | 1.1890 |
| 2025-05-21 | 1.1842 | 1.1942 |
| 2025-05-20 | 1.1813 | 1.1913 |
| 2025-05-19 | 1.1710 | 1.1810 |
| 2025-05-16 | 1.1737 | 1.1837 |
| 2025-05-15 | 1.1710 | 1.1810 |
| 2025-05-14 | 1.1779 | 1.1879 |
| 2025-05-13 | 1.1787 | 1.1887 |
| 2025-05-12 | 1.1786 | 1.1886 |
| 2025-05-09 | 1.1725 | 1.1825 |
| 2025-05-08 | 1.1664 | 1.1764 |
| 2025-05-07 | 1.1665 | 1.1765 |
| 2025-05-06 | 1.1571 | 1.1671 |
| 2025-04-30 | 1.1463 | 1.1563 |
| 2025-04-29 | 1.1500 | 1.1600 |
| 2025-04-28 | 1.1516 | 1.1616 |
| 2025-04-25 | 1.1490 | 1.1590 |
| 2025-04-24 | 1.1521 | 1.1621 |
| 2025-04-23 | 1.1544 | 1.1644 |
| 2025-04-22 | 1.1486 | 1.1586 |
| 2025-04-21 | 1.1442 | 1.1542 |
| 2025-04-18 | 1.1367 | 1.1467 |
| 2025-04-17 | 1.1335 | 1.1435 |
| 2025-04-16 | 1.1349 | 1.1449 |
| 2025-04-15 | 1.1436 | 1.1536 |
| 2025-04-14 | 1.1353 | 1.1453 |
| 2025-04-11 | 1.1315 | 1.1415 |
| 2025-04-10 | 1.1290 | 1.1390 |
| 2025-04-09 | 1.1121 | 1.1221 |
| 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 |
