华泰柏瑞低碳经济智选混合C(015101)
2026-02-27
0.6541
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.6541 | 0.6541 |
| 2026-02-26 | 0.6544 | 0.6544 |
| 2026-02-25 | 0.6535 | 0.6535 |
| 2026-02-24 | 0.6450 | 0.6450 |
| 2026-02-13 | 0.6526 | 0.6526 |
| 2026-02-12 | 0.6536 | 0.6536 |
| 2026-02-11 | 0.6465 | 0.6465 |
| 2026-02-10 | 0.6566 | 0.6566 |
| 2026-02-09 | 0.6532 | 0.6532 |
| 2026-02-06 | 0.6463 | 0.6463 |
| 2026-02-05 | 0.6355 | 0.6355 |
| 2026-02-04 | 0.6540 | 0.6540 |
| 2026-02-03 | 0.6499 | 0.6499 |
| 2026-02-02 | 0.6222 | 0.6222 |
| 2026-01-30 | 0.6387 | 0.6387 |
| 2026-01-29 | 0.6376 | 0.6376 |
| 2026-01-28 | 0.6509 | 0.6509 |
| 2026-01-27 | 0.6601 | 0.6601 |
| 2026-01-26 | 0.6580 | 0.6580 |
| 2026-01-23 | 0.6893 | 0.6893 |
| 2026-01-22 | 0.6639 | 0.6639 |
| 2026-01-21 | 0.6650 | 0.6650 |
| 2026-01-20 | 0.6579 | 0.6579 |
| 2026-01-19 | 0.6727 | 0.6727 |
| 2026-01-16 | 0.6557 | 0.6557 |
| 2026-01-15 | 0.6343 | 0.6343 |
| 2026-01-14 | 0.6352 | 0.6352 |
| 2026-01-13 | 0.6382 | 0.6382 |
| 2026-01-12 | 0.6490 | 0.6490 |
| 2026-01-09 | 0.6352 | 0.6352 |
| 2026-01-08 | 0.6241 | 0.6241 |
| 2026-01-07 | 0.6247 | 0.6247 |
| 2026-01-06 | 0.6234 | 0.6234 |
| 2026-01-05 | 0.6175 | 0.6175 |
| 2025-12-31 | 0.6119 | 0.6119 |
| 2025-12-30 | 0.6213 | 0.6213 |
| 2025-12-29 | 0.6000 | 0.6000 |
| 2025-12-26 | 0.5941 | 0.5941 |
| 2025-12-25 | 0.5982 | 0.5982 |
| 2025-12-24 | 0.5783 | 0.5783 |
| 2025-12-23 | 0.5720 | 0.5720 |
| 2025-12-22 | 0.5746 | 0.5746 |
| 2025-12-19 | 0.5647 | 0.5647 |
| 2025-12-18 | 0.5577 | 0.5577 |
| 2025-12-17 | 0.5654 | 0.5654 |
| 2025-12-16 | 0.5533 | 0.5533 |
| 2025-12-15 | 0.5634 | 0.5634 |
| 2025-12-12 | 0.5763 | 0.5763 |
| 2025-12-11 | 0.5770 | 0.5770 |
| 2025-12-10 | 0.5872 | 0.5872 |
| 2025-12-09 | 0.5817 | 0.5817 |
| 2025-12-08 | 0.5863 | 0.5863 |
| 2025-12-05 | 0.5759 | 0.5759 |
| 2025-12-04 | 0.5629 | 0.5629 |
| 2025-12-03 | 0.5537 | 0.5537 |
| 2025-12-02 | 0.5582 | 0.5582 |
| 2025-12-01 | 0.5673 | 0.5673 |
| 2025-11-28 | 0.5566 | 0.5566 |
| 2025-11-27 | 0.5475 | 0.5475 |
| 2025-11-26 | 0.5468 | 0.5468 |
| 2025-11-25 | 0.5383 | 0.5383 |
| 2025-11-24 | 0.5319 | 0.5319 |
| 2025-11-21 | 0.5260 | 0.5260 |
| 2025-11-20 | 0.5264 | 0.5264 |
| 2025-11-19 | 0.5334 | 0.5334 |
| 2025-11-18 | 0.5390 | 0.5390 |
| 2025-11-17 | 0.5440 | 0.5440 |
| 2025-11-14 | 0.5410 | 0.5410 |
| 2025-11-13 | 0.5433 | 0.5433 |
| 2025-11-12 | 0.5436 | 0.5436 |
| 2025-11-11 | 0.5538 | 0.5538 |
| 2025-11-10 | 0.5548 | 0.5548 |
| 2025-11-07 | 0.5713 | 0.5713 |
| 2025-11-06 | 0.5907 | 0.5907 |
| 2025-11-05 | 0.5718 | 0.5718 |
| 2025-11-04 | 0.5691 | 0.5691 |
| 2025-11-03 | 0.5909 | 0.5909 |
| 2025-10-31 | 0.5966 | 0.5966 |
| 2025-10-30 | 0.5835 | 0.5835 |
| 2025-10-29 | 0.5989 | 0.5989 |
| 2025-10-28 | 0.5868 | 0.5868 |
| 2025-10-27 | 0.5860 | 0.5860 |
| 2025-10-24 | 0.5824 | 0.5824 |
| 2025-10-23 | 0.5653 | 0.5653 |
| 2025-10-22 | 0.5762 | 0.5762 |
| 2025-10-21 | 0.5809 | 0.5809 |
| 2025-10-20 | 0.5724 | 0.5724 |
| 2025-10-17 | 0.5606 | 0.5606 |
| 2025-10-16 | 0.5847 | 0.5847 |
| 2025-10-15 | 0.5942 | 0.5942 |
| 2025-10-14 | 0.5757 | 0.5757 |
| 2025-10-13 | 0.6015 | 0.6015 |
| 2025-10-10 | 0.6181 | 0.6181 |
| 2025-10-09 | 0.6317 | 0.6317 |
| 2025-09-30 | 0.6408 | 0.6408 |
| 2025-09-29 | 0.6462 | 0.6462 |
| 2025-09-26 | 0.6342 | 0.6342 |
| 2025-09-25 | 0.6493 | 0.6493 |
| 2025-09-24 | 0.6535 | 0.6535 |
| 2025-09-23 | 0.6438 | 0.6438 |
| 2025-09-22 | 0.6428 | 0.6428 |
| 2025-09-19 | 0.6271 | 0.6271 |
| 2025-09-18 | 0.6542 | 0.6542 |
| 2025-09-17 | 0.6535 | 0.6535 |
| 2025-09-16 | 0.6316 | 0.6316 |
| 2025-09-15 | 0.5912 | 0.5912 |
| 2025-09-12 | 0.5837 | 0.5837 |
| 2025-09-11 | 0.5914 | 0.5914 |
| 2025-09-10 | 0.5740 | 0.5740 |
| 2025-09-09 | 0.5772 | 0.5772 |
| 2025-09-08 | 0.5867 | 0.5867 |
| 2025-09-05 | 0.5618 | 0.5618 |
| 2025-09-04 | 0.5367 | 0.5367 |
