华泰柏瑞低碳经济智选混合C(015101)
2025-06-11
0.4891
1.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.4891 | 0.4891 |
| 2025-06-10 | 0.4809 | 0.4809 |
| 2025-06-09 | 0.4854 | 0.4854 |
| 2025-06-06 | 0.4841 | 0.4841 |
| 2025-06-05 | 0.4878 | 0.4878 |
| 2025-06-04 | 0.4800 | 0.4800 |
| 2025-06-03 | 0.4757 | 0.4757 |
| 2025-05-30 | 0.4791 | 0.4791 |
| 2025-05-29 | 0.4907 | 0.4907 |
| 2025-05-28 | 0.4861 | 0.4861 |
| 2025-05-27 | 0.4889 | 0.4889 |
| 2025-05-26 | 0.4963 | 0.4963 |
| 2025-05-23 | 0.5011 | 0.5011 |
| 2025-05-22 | 0.5009 | 0.5009 |
| 2025-05-21 | 0.5024 | 0.5024 |
| 2025-05-20 | 0.5032 | 0.5032 |
| 2025-05-19 | 0.5029 | 0.5029 |
| 2025-05-16 | 0.5072 | 0.5072 |
| 2025-05-15 | 0.4967 | 0.4967 |
| 2025-05-14 | 0.5046 | 0.5046 |
| 2025-05-13 | 0.5063 | 0.5063 |
| 2025-05-12 | 0.5116 | 0.5116 |
| 2025-05-09 | 0.4983 | 0.4983 |
| 2025-05-08 | 0.5113 | 0.5113 |
| 2025-05-07 | 0.5028 | 0.5028 |
| 2025-05-06 | 0.5057 | 0.5057 |
| 2025-04-30 | 0.4901 | 0.4901 |
| 2025-04-29 | 0.4726 | 0.4726 |
| 2025-04-28 | 0.4690 | 0.4690 |
| 2025-04-25 | 0.4735 | 0.4735 |
| 2025-04-24 | 0.4697 | 0.4697 |
| 2025-04-23 | 0.4736 | 0.4736 |
| 2025-04-22 | 0.4533 | 0.4533 |
| 2025-04-21 | 0.4568 | 0.4568 |
| 2025-04-18 | 0.4405 | 0.4405 |
| 2025-04-17 | 0.4398 | 0.4398 |
| 2025-04-16 | 0.4411 | 0.4411 |
| 2025-04-15 | 0.4513 | 0.4513 |
| 2025-04-14 | 0.4544 | 0.4544 |
| 2025-04-11 | 0.4440 | 0.4440 |
| 2025-04-10 | 0.4307 | 0.4307 |
| 2025-04-09 | 0.4174 | 0.4174 |
| 2025-04-08 | 0.4064 | 0.4064 |
| 2025-04-07 | 0.4193 | 0.4193 |
| 2025-04-03 | 0.4680 | 0.4680 |
| 2025-04-02 | 0.4818 | 0.4818 |
| 2025-04-01 | 0.4773 | 0.4773 |
| 2025-03-31 | 0.4812 | 0.4812 |
| 2025-03-28 | 0.4850 | 0.4850 |
| 2025-03-27 | 0.4865 | 0.4865 |
| 2025-03-26 | 0.4883 | 0.4883 |
| 2025-03-25 | 0.4825 | 0.4825 |
| 2025-03-24 | 0.4980 | 0.4980 |
| 2025-03-21 | 0.4955 | 0.4955 |
| 2025-03-20 | 0.5142 | 0.5142 |
| 2025-03-19 | 0.5148 | 0.5148 |
| 2025-03-18 | 0.5190 | 0.5190 |
| 2025-03-17 | 0.5158 | 0.5158 |
| 2025-03-14 | 0.5073 | 0.5073 |
| 2025-03-13 | 0.4932 | 0.4932 |
| 2025-03-12 | 0.5113 | 0.5113 |
| 2025-03-11 | 0.5104 | 0.5104 |
| 2025-03-10 | 0.5116 | 0.5116 |
| 2025-03-07 | 0.5104 | 0.5104 |
| 2025-03-06 | 0.5091 | 0.5091 |
| 2025-03-05 | 0.4967 | 0.4967 |
| 2025-03-04 | 0.4831 | 0.4831 |
| 2025-03-03 | 0.4757 | 0.4757 |
| 2025-02-28 | 0.4827 | 0.4827 |
| 2025-02-27 | 0.5090 | 0.5090 |
| 2025-02-26 | 0.5198 | 0.5198 |
| 2025-02-25 | 0.5119 | 0.5119 |
| 2025-02-24 | 0.5079 | 0.5079 |
| 2025-02-21 | 0.5093 | 0.5093 |
| 2025-02-20 | 0.4946 | 0.4946 |
| 2025-02-19 | 0.4945 | 0.4945 |
| 2025-02-18 | 0.4779 | 0.4779 |
| 2025-02-17 | 0.4894 | 0.4894 |
| 2025-02-14 | 0.4752 | 0.4752 |
| 2025-02-13 | 0.4788 | 0.4788 |
| 2025-02-12 | 0.4964 | 0.4964 |
| 2025-02-11 | 0.4894 | 0.4894 |
| 2025-02-10 | 0.4866 | 0.4866 |
| 2025-02-07 | 0.4799 | 0.4799 |
| 2025-02-06 | 0.4717 | 0.4717 |
| 2025-02-05 | 0.4541 | 0.4541 |
| 2025-01-27 | 0.4570 | 0.4570 |
| 2025-01-24 | 0.4704 | 0.4704 |
| 2025-01-23 | 0.4590 | 0.4590 |
| 2025-01-22 | 0.4671 | 0.4671 |
| 2025-01-21 | 0.4629 | 0.4629 |
| 2025-01-20 | 0.4466 | 0.4466 |
| 2025-01-17 | 0.4371 | 0.4371 |
| 2025-01-16 | 0.4333 | 0.4333 |
| 2025-01-15 | 0.4373 | 0.4373 |
| 2025-01-14 | 0.4401 | 0.4401 |
| 2025-01-13 | 0.4224 | 0.4224 |
| 2025-01-10 | 0.4225 | 0.4225 |
| 2025-01-09 | 0.4304 | 0.4304 |
| 2025-01-08 | 0.4251 | 0.4251 |
| 2025-01-07 | 0.4257 | 0.4257 |
| 2025-01-06 | 0.4138 | 0.4138 |
| 2025-01-03 | 0.4132 | 0.4132 |
| 2025-01-02 | 0.4244 | 0.4244 |
| 2024-12-31 | 0.4391 | 0.4391 |
| 2024-12-30 | 0.4492 | 0.4492 |
| 2024-12-27 | 0.4476 | 0.4476 |
| 2024-12-26 | 0.4520 | 0.4520 |
| 2024-12-25 | 0.4470 | 0.4470 |
| 2024-12-24 | 0.4479 | 0.4479 |
| 2024-12-23 | 0.4401 | 0.4401 |
| 2024-12-20 | 0.4438 | 0.4438 |
| 2024-12-19 | 0.4430 | 0.4430 |
| 2024-12-18 | 0.4388 | 0.4388 |
| 2024-12-17 | 0.4384 | 0.4384 |
| 2024-12-16 | 0.4406 | 0.4406 |
