华泰柏瑞低碳经济智选混合C(015101)
2025-12-30
0.6213
3.5500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.5589 | 0.5589 |
| 2025-09-02 | 0.5695 | 0.5695 |
| 2025-09-01 | 0.5593 | 0.5593 |
| 2025-08-29 | 0.5645 | 0.5645 |
| 2025-08-28 | 0.5574 | 0.5574 |
| 2025-08-27 | 0.5587 | 0.5587 |
| 2025-08-26 | 0.5705 | 0.5705 |
| 2025-08-25 | 0.5816 | 0.5816 |
| 2025-08-22 | 0.5728 | 0.5728 |
| 2025-08-21 | 0.5666 | 0.5666 |
| 2025-08-20 | 0.5799 | 0.5799 |
| 2025-08-19 | 0.5819 | 0.5819 |
| 2025-08-18 | 0.5675 | 0.5675 |
| 2025-08-15 | 0.5600 | 0.5600 |
| 2025-08-14 | 0.5433 | 0.5433 |
| 2025-08-13 | 0.5565 | 0.5565 |
| 2025-08-12 | 0.5457 | 0.5457 |
| 2025-08-11 | 0.5459 | 0.5459 |
| 2025-08-08 | 0.5396 | 0.5396 |
| 2025-08-07 | 0.5455 | 0.5455 |
| 2025-08-06 | 0.5475 | 0.5475 |
| 2025-08-05 | 0.5357 | 0.5357 |
| 2025-08-04 | 0.5302 | 0.5302 |
| 2025-08-01 | 0.5162 | 0.5162 |
| 2025-07-31 | 0.5183 | 0.5183 |
| 2025-07-30 | 0.5190 | 0.5190 |
| 2025-07-29 | 0.5310 | 0.5310 |
| 2025-07-28 | 0.5284 | 0.5284 |
| 2025-07-25 | 0.5250 | 0.5250 |
| 2025-07-24 | 0.5244 | 0.5244 |
| 2025-07-23 | 0.5226 | 0.5226 |
| 2025-07-22 | 0.5218 | 0.5218 |
| 2025-07-21 | 0.5227 | 0.5227 |
| 2025-07-18 | 0.5206 | 0.5206 |
| 2025-07-17 | 0.5229 | 0.5229 |
| 2025-07-16 | 0.5079 | 0.5079 |
| 2025-07-15 | 0.4940 | 0.4940 |
| 2025-07-14 | 0.4858 | 0.4858 |
| 2025-07-11 | 0.4791 | 0.4791 |
| 2025-07-10 | 0.4772 | 0.4772 |
| 2025-07-09 | 0.4806 | 0.4806 |
| 2025-07-08 | 0.4833 | 0.4833 |
