华泰柏瑞低碳经济智选混合A(015100)
2024-05-17
0.4750
0.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4750 | 0.4750 |
| 2024-05-16 | 0.4713 | 0.4713 |
| 2024-05-15 | 0.4702 | 0.4702 |
| 2024-05-14 | 0.4736 | 0.4736 |
| 2024-05-13 | 0.4720 | 0.4720 |
| 2024-05-10 | 0.4790 | 0.4790 |
| 2024-05-09 | 0.4849 | 0.4849 |
| 2024-05-08 | 0.4772 | 0.4772 |
| 2024-05-07 | 0.4848 | 0.4848 |
| 2024-05-06 | 0.4845 | 0.4845 |
| 2024-04-30 | 0.4743 | 0.4743 |
| 2024-04-29 | 0.4786 | 0.4786 |
| 2024-04-26 | 0.4662 | 0.4662 |
| 2024-04-25 | 0.4557 | 0.4557 |
| 2024-04-24 | 0.4555 | 0.4555 |
| 2024-04-23 | 0.4507 | 0.4507 |
| 2024-04-22 | 0.4497 | 0.4497 |
| 2024-04-19 | 0.4506 | 0.4506 |
| 2024-04-18 | 0.4587 | 0.4587 |
| 2024-04-17 | 0.4570 | 0.4570 |
| 2024-04-16 | 0.4422 | 0.4422 |
| 2024-04-15 | 0.4632 | 0.4632 |
| 2024-04-12 | 0.4652 | 0.4652 |
| 2024-04-11 | 0.4664 | 0.4664 |
| 2024-04-10 | 0.4679 | 0.4679 |
| 2024-04-09 | 0.4814 | 0.4814 |
| 2024-04-08 | 0.4724 | 0.4724 |
| 2024-04-03 | 0.4803 | 0.4803 |
| 2024-04-02 | 0.4901 | 0.4901 |
| 2024-04-01 | 0.4921 | 0.4921 |
| 2024-03-29 | 0.4780 | 0.4780 |
| 2024-03-28 | 0.4774 | 0.4774 |
| 2024-03-27 | 0.4686 | 0.4686 |
| 2024-03-26 | 0.4867 | 0.4867 |
| 2024-03-25 | 0.4843 | 0.4843 |
| 2024-03-22 | 0.4951 | 0.4951 |
| 2024-03-21 | 0.5011 | 0.5011 |
| 2024-03-20 | 0.5032 | 0.5032 |
| 2024-03-19 | 0.5004 | 0.5004 |
| 2024-03-18 | 0.5071 | 0.5071 |
| 2024-03-15 | 0.4975 | 0.4975 |
| 2024-03-14 | 0.4928 | 0.4928 |
| 2024-03-13 | 0.4984 | 0.4984 |
| 2024-03-12 | 0.4921 | 0.4921 |
| 2024-03-11 | 0.4875 | 0.4875 |
| 2024-03-08 | 0.4713 | 0.4713 |
| 2024-03-07 | 0.4679 | 0.4679 |
| 2024-03-06 | 0.4762 | 0.4762 |
| 2024-03-05 | 0.4735 | 0.4735 |
| 2024-03-04 | 0.4806 | 0.4806 |
| 2024-03-01 | 0.4787 | 0.4787 |
| 2024-02-29 | 0.4741 | 0.4741 |
| 2024-02-28 | 0.4546 | 0.4546 |
| 2024-02-27 | 0.4804 | 0.4804 |
| 2024-02-26 | 0.4677 | 0.4677 |
| 2024-02-23 | 0.4624 | 0.4624 |
| 2024-02-22 | 0.4494 | 0.4494 |
| 2024-02-21 | 0.4456 | 0.4456 |
| 2024-02-20 | 0.4382 | 0.4382 |
| 2024-02-19 | 0.4371 | 0.4371 |
| 2024-02-08 | 0.4386 | 0.4386 |
| 2024-02-07 | 0.4195 | 0.4195 |
| 2024-02-06 | 0.4088 | 0.4088 |
| 2024-02-05 | 0.3858 | 0.3858 |
| 2024-02-02 | 0.4056 | 0.4056 |
| 2024-02-01 | 0.4182 | 0.4182 |
| 2024-01-31 | 0.4187 | 0.4187 |
| 2024-01-30 | 0.4326 | 0.4326 |
| 2024-01-29 | 0.4427 | 0.4427 |
| 2024-01-26 | 0.4617 | 0.4617 |
| 2024-01-25 | 0.4702 | 0.4702 |
| 2024-01-24 | 0.4616 | 0.4616 |
| 2024-01-23 | 0.4634 | 0.4634 |
| 2024-01-22 | 0.4556 | 0.4556 |
| 2024-01-19 | 0.4769 | 0.4769 |
| 2024-01-18 | 0.4798 | 0.4798 |
| 2024-01-17 | 0.4726 | 0.4726 |
| 2024-01-16 | 0.4916 | 0.4916 |
| 2024-01-15 | 0.4894 | 0.4894 |
| 2024-01-12 | 0.4933 | 0.4933 |
| 2024-01-11 | 0.4965 | 0.4965 |
| 2024-01-10 | 0.4854 | 0.4854 |
| 2024-01-09 | 0.4870 | 0.4870 |
| 2024-01-08 | 0.4853 | 0.4853 |
| 2024-01-05 | 0.4951 | 0.4951 |
| 2024-01-04 | 0.5043 | 0.5043 |
| 2024-01-03 | 0.5130 | 0.5130 |
| 2024-01-02 | 0.5197 | 0.5197 |
| 2023-12-31 | 0.5278 | 0.5278 |
| 2023-12-29 | 0.5279 | 0.5279 |
| 2023-12-28 | 0.5212 | 0.5212 |
| 2023-12-27 | 0.5064 | 0.5064 |
| 2023-12-26 | 0.5067 | 0.5067 |
| 2023-12-25 | 0.5127 | 0.5127 |
| 2023-12-22 | 0.5124 | 0.5124 |
| 2023-12-21 | 0.5164 | 0.5164 |
| 2023-12-20 | 0.5101 | 0.5101 |
| 2023-12-19 | 0.5195 | 0.5195 |
| 2023-12-18 | 0.5197 | 0.5197 |
| 2023-12-15 | 0.5282 | 0.5282 |
| 2023-12-14 | 0.5309 | 0.5309 |
| 2023-12-13 | 0.5336 | 0.5336 |
| 2023-12-12 | 0.5417 | 0.5417 |
| 2023-12-11 | 0.5429 | 0.5429 |
| 2023-12-08 | 0.5359 | 0.5359 |
| 2023-12-07 | 0.5402 | 0.5402 |
| 2023-12-06 | 0.5414 | 0.5414 |
| 2023-12-05 | 0.5361 | 0.5361 |
| 2023-12-04 | 0.5469 | 0.5469 |
| 2023-12-01 | 0.5542 | 0.5542 |
| 2023-11-30 | 0.5569 | 0.5569 |
| 2023-11-29 | 0.5639 | 0.5639 |
| 2023-11-28 | 0.5682 | 0.5682 |
| 2023-11-27 | 0.5606 | 0.5606 |
| 2023-11-24 | 0.5583 | 0.5583 |
| 2023-11-23 | 0.5678 | 0.5678 |
| 2023-11-22 | 0.5571 | 0.5571 |
| 2023-11-21 | 0.5687 | 0.5687 |
