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华泰柏瑞低碳经济智选混合C(015101)

2025-06-11     0.48911.7051%
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净值发布日期 单位净值 累计净值
2025-06-110.48910.4891
2025-06-100.48090.4809
2025-06-090.48540.4854
2025-06-060.48410.4841
2025-06-050.48780.4878
2025-06-040.48000.4800
2025-06-030.47570.4757
2025-05-300.47910.4791
2025-05-290.49070.4907
2025-05-280.48610.4861
2025-05-270.48890.4889
2025-05-260.49630.4963
2025-05-230.50110.5011
2025-05-220.50090.5009
2025-05-210.50240.5024
2025-05-200.50320.5032
2025-05-190.50290.5029
2025-05-160.50720.5072
2025-05-150.49670.4967
2025-05-140.50460.5046
2025-05-130.50630.5063
2025-05-120.51160.5116
2025-05-090.49830.4983
2025-05-080.51130.5113
2025-05-070.50280.5028
2025-05-060.50570.5057
2025-04-300.49010.4901
2025-04-290.47260.4726
2025-04-280.46900.4690
2025-04-250.47350.4735
2025-04-240.46970.4697
2025-04-230.47360.4736
2025-04-220.45330.4533
2025-04-210.45680.4568
2025-04-180.44050.4405
2025-04-170.43980.4398
2025-04-160.44110.4411
2025-04-150.45130.4513
2025-04-140.45440.4544
2025-04-110.44400.4440
2025-04-100.43070.4307
2025-04-090.41740.4174
2025-04-080.40640.4064
2025-04-070.41930.4193
2025-04-030.46800.4680
2025-04-020.48180.4818
2025-04-010.47730.4773
2025-03-310.48120.4812
2025-03-280.48500.4850
2025-03-270.48650.4865
2025-03-260.48830.4883
2025-03-250.48250.4825
2025-03-240.49800.4980
2025-03-210.49550.4955
2025-03-200.51420.5142
2025-03-190.51480.5148
2025-03-180.51900.5190
2025-03-170.51580.5158
2025-03-140.50730.5073
2025-03-130.49320.4932
2025-03-120.51130.5113
2025-03-110.51040.5104
2025-03-100.51160.5116
2025-03-070.51040.5104
2025-03-060.50910.5091
2025-03-050.49670.4967
2025-03-040.48310.4831
2025-03-030.47570.4757
2025-02-280.48270.4827
2025-02-270.50900.5090
2025-02-260.51980.5198
2025-02-250.51190.5119
2025-02-240.50790.5079
2025-02-210.50930.5093
2025-02-200.49460.4946
2025-02-190.49450.4945
2025-02-180.47790.4779
2025-02-170.48940.4894
2025-02-140.47520.4752
2025-02-130.47880.4788
2025-02-120.49640.4964
2025-02-110.48940.4894
2025-02-100.48660.4866
2025-02-070.47990.4799
2025-02-060.47170.4717
2025-02-050.45410.4541
2025-01-270.45700.4570
2025-01-240.47040.4704
2025-01-230.45900.4590
2025-01-220.46710.4671
2025-01-210.46290.4629
2025-01-200.44660.4466
2025-01-170.43710.4371
2025-01-160.43330.4333
2025-01-150.43730.4373
2025-01-140.44010.4401
2025-01-130.42240.4224
2025-01-100.42250.4225
2025-01-090.43040.4304
2025-01-080.42510.4251
2025-01-070.42570.4257
2025-01-060.41380.4138
2025-01-030.41320.4132
2025-01-020.42440.4244
2024-12-310.43910.4391
2024-12-300.44920.4492
2024-12-270.44760.4476
2024-12-260.45200.4520
2024-12-250.44700.4470
2024-12-240.44790.4479
2024-12-230.44010.4401
2024-12-200.44380.4438
2024-12-190.44300.4430
2024-12-180.43880.4388
2024-12-170.43840.4384
2024-12-160.44060.4406