华泰紫金碳中和混合发起A(018582)
2026-06-24
1.4914
0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4914 | 1.5114 |
| 2026-06-23 | 1.4802 | 1.5002 |
| 2026-06-22 | 1.5252 | 1.5452 |
| 2026-06-18 | 1.5149 | 1.5349 |
| 2026-06-17 | 1.5082 | 1.5282 |
| 2026-06-16 | 1.4806 | 1.5006 |
| 2026-06-15 | 1.4594 | 1.4794 |
| 2026-06-12 | 1.3980 | 1.4180 |
| 2026-06-11 | 1.3955 | 1.4155 |
| 2026-06-10 | 1.4003 | 1.4203 |
| 2026-06-09 | 1.4235 | 1.4435 |
| 2026-06-08 | 1.3877 | 1.4077 |
| 2026-06-05 | 1.4172 | 1.4372 |
| 2026-06-04 | 1.4366 | 1.4566 |
| 2026-06-03 | 1.4441 | 1.4641 |
| 2026-06-02 | 1.4511 | 1.4711 |
| 2026-06-01 | 1.4330 | 1.4530 |
| 2026-05-29 | 1.4386 | 1.4586 |
| 2026-05-28 | 1.4716 | 1.4916 |
| 2026-05-27 | 1.4607 | 1.4807 |
| 2026-05-26 | 1.4649 | 1.4849 |
| 2026-05-25 | 1.4671 | 1.4871 |
| 2026-05-22 | 1.4728 | 1.4928 |
| 2026-05-21 | 1.4505 | 1.4705 |
| 2026-05-20 | 1.4687 | 1.4887 |
| 2026-05-19 | 1.4661 | 1.4861 |
| 2026-05-18 | 1.4523 | 1.4723 |
| 2026-05-15 | 1.4479 | 1.4679 |
| 2026-05-14 | 1.4606 | 1.4806 |
| 2026-05-13 | 1.4834 | 1.5034 |
| 2026-05-12 | 1.4667 | 1.4867 |
| 2026-05-11 | 1.4704 | 1.4904 |
| 2026-05-08 | 1.4608 | 1.4808 |
| 2026-05-07 | 1.4580 | 1.4780 |
| 2026-05-06 | 1.4539 | 1.4739 |
| 2026-04-30 | 1.4264 | 1.4464 |
| 2026-04-29 | 1.4417 | 1.4617 |
| 2026-04-28 | 1.4205 | 1.4405 |
| 2026-04-27 | 1.4324 | 1.4524 |
| 2026-04-24 | 1.4409 | 1.4609 |
| 2026-04-23 | 1.4346 | 1.4546 |
| 2026-04-22 | 1.4441 | 1.4641 |
| 2026-04-21 | 1.4320 | 1.4520 |
| 2026-04-20 | 1.4230 | 1.4430 |
| 2026-04-17 | 1.4286 | 1.4486 |
| 2026-04-16 | 1.4321 | 1.4521 |
| 2026-04-15 | 1.4042 | 1.4242 |
| 2026-04-14 | 1.4110 | 1.4310 |
| 2026-04-13 | 1.3968 | 1.4168 |
| 2026-04-10 | 1.4035 | 1.4235 |
| 2026-04-09 | 1.3926 | 1.4126 |
| 2026-04-08 | 1.3984 | 1.4184 |
| 2026-04-07 | 1.3546 | 1.3746 |
| 2026-04-03 | 1.3592 | 1.3792 |
| 2026-04-02 | 1.3717 | 1.3917 |
| 2026-04-01 | 1.3832 | 1.4032 |
| 2026-03-31 | 1.3631 | 1.3831 |
| 2026-03-30 | 1.3751 | 1.3951 |
| 2026-03-27 | 1.3677 | 1.3877 |
| 2026-03-26 | 1.3609 | 1.3809 |
| 2026-03-25 | 1.3819 | 1.4019 |
| 2026-03-24 | 1.3641 | 1.3841 |
| 2026-03-23 | 1.3421 | 1.3621 |
| 2026-03-20 | 1.3816 | 1.4016 |
| 2026-03-19 | 1.3904 | 1.4104 |
| 2026-03-18 | 1.4218 | 1.4418 |
| 2026-03-17 | 1.4235 | 1.4435 |
| 2026-03-16 | 1.4402 | 1.4602 |
| 2026-03-13 | 1.4477 | 1.4677 |
| 2026-03-12 | 1.4641 | 1.4841 |
| 2026-03-11 | 1.4686 | 1.4886 |
| 2026-03-10 | 1.4605 | 1.4805 |
| 2026-03-09 | 1.4437 | 1.4637 |
| 2026-03-06 | 1.4634 | 1.4834 |
| 2026-03-05 | 1.4569 | 1.4769 |
| 2026-03-04 | 1.4381 | 1.4581 |
| 2026-03-03 | 1.4469 | 1.4669 |
| 2026-03-02 | 1.4754 | 1.4954 |
| 2026-02-27 | 1.4658 | 1.4858 |
| 2026-02-26 | 1.4657 | 1.4857 |
| 2026-02-25 | 1.4556 | 1.4756 |
| 2026-02-24 | 1.4532 | 1.4732 |
| 2026-02-13 | 1.4316 | 1.4516 |
| 2026-02-12 | 1.4581 | 1.4781 |
| 2026-02-11 | 1.4425 | 1.4625 |
| 2026-02-10 | 1.4306 | 1.4506 |
| 2026-02-09 | 1.4178 | 1.4378 |
| 2026-02-06 | 1.3919 | 1.4119 |
| 2026-02-05 | 1.3933 | 1.4133 |
| 2026-02-04 | 1.4125 | 1.4325 |
| 2026-02-03 | 1.4011 | 1.4211 |
| 2026-02-02 | 1.3582 | 1.3782 |
| 2026-01-30 | 1.3957 | 1.4157 |
| 2026-01-29 | 1.4257 | 1.4457 |
| 2026-01-28 | 1.4325 | 1.4525 |
| 2026-01-27 | 1.4303 | 1.4503 |
| 2026-01-26 | 1.4197 | 1.4397 |
| 2026-01-23 | 1.4312 | 1.4512 |
| 2026-01-22 | 1.4175 | 1.4375 |
| 2026-01-21 | 1.4247 | 1.4447 |
| 2026-01-20 | 1.4159 | 1.4359 |
| 2026-01-19 | 1.4239 | 1.4439 |
| 2026-01-16 | 1.4098 | 1.4298 |
| 2026-01-15 | 1.4086 | 1.4286 |
| 2026-01-14 | 1.4138 | 1.4338 |
| 2026-01-13 | 1.4150 | 1.4350 |
| 2026-01-12 | 1.4132 | 1.4332 |
| 2026-01-09 | 1.4162 | 1.4362 |
| 2026-01-08 | 1.3929 | 1.4129 |
| 2026-01-07 | 1.4069 | 1.4269 |
| 2026-01-06 | 1.4112 | 1.4312 |
| 2026-01-05 | 1.4042 | 1.4242 |
| 2025-12-31 | 1.3916 | 1.4116 |
| 2025-12-30 | 1.3942 | 1.4142 |
| 2025-12-29 | 1.3872 | 1.4072 |
