华泰紫金碳中和混合发起A(018582)
2026-01-16
1.4098
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3906 | 1.4106 |
| 2025-12-25 | 1.3872 | 1.4072 |
| 2025-12-24 | 1.3736 | 1.3936 |
| 2025-12-23 | 1.3662 | 1.3862 |
| 2025-12-22 | 1.3639 | 1.3839 |
| 2025-12-19 | 1.3527 | 1.3727 |
| 2025-12-18 | 1.3472 | 1.3672 |
| 2025-12-17 | 1.3596 | 1.3796 |
| 2025-12-16 | 1.3475 | 1.3675 |
| 2025-12-15 | 1.3645 | 1.3845 |
| 2025-12-12 | 1.3853 | 1.4053 |
| 2025-12-11 | 1.3615 | 1.3815 |
| 2025-12-10 | 1.3652 | 1.3852 |
| 2025-12-09 | 1.3521 | 1.3721 |
| 2025-12-08 | 1.3595 | 1.3795 |
| 2025-12-05 | 1.3515 | 1.3715 |
| 2025-12-04 | 1.3289 | 1.3489 |
| 2025-12-03 | 1.3171 | 1.3371 |
| 2025-12-02 | 1.3200 | 1.3400 |
| 2025-12-01 | 1.3252 | 1.3452 |
| 2025-11-28 | 1.3125 | 1.3325 |
| 2025-11-27 | 1.3038 | 1.3238 |
| 2025-11-26 | 1.3035 | 1.3235 |
| 2025-11-25 | 1.3034 | 1.3234 |
| 2025-11-24 | 1.2956 | 1.3156 |
| 2025-11-21 | 1.2905 | 1.3105 |
| 2025-11-20 | 1.3186 | 1.3386 |
| 2025-11-19 | 1.3262 | 1.3462 |
| 2025-11-18 | 1.3277 | 1.3477 |
| 2025-11-17 | 1.3580 | 1.3680 |
| 2025-11-14 | 1.3674 | 1.3774 |
| 2025-11-13 | 1.3891 | 1.3991 |
| 2025-11-12 | 1.3723 | 1.3823 |
| 2025-11-11 | 1.3840 | 1.3940 |
| 2025-11-10 | 1.3803 | 1.3903 |
| 2025-11-07 | 1.3901 | 1.4001 |
| 2025-11-06 | 1.3904 | 1.4004 |
| 2025-11-05 | 1.3684 | 1.3784 |
| 2025-11-04 | 1.3469 | 1.3569 |
| 2025-11-03 | 1.3593 | 1.3693 |
| 2025-10-31 | 1.3602 | 1.3702 |
| 2025-10-30 | 1.3640 | 1.3740 |
| 2025-10-29 | 1.3700 | 1.3800 |
| 2025-10-28 | 1.3496 | 1.3596 |
| 2025-10-27 | 1.3548 | 1.3648 |
| 2025-10-24 | 1.3418 | 1.3518 |
| 2025-10-23 | 1.3314 | 1.3414 |
| 2025-10-22 | 1.3263 | 1.3363 |
| 2025-10-21 | 1.3336 | 1.3436 |
| 2025-10-20 | 1.3187 | 1.3287 |
| 2025-10-17 | 1.3109 | 1.3209 |
| 2025-10-16 | 1.3470 | 1.3570 |
| 2025-10-15 | 1.3635 | 1.3735 |
| 2025-10-14 | 1.3389 | 1.3489 |
| 2025-10-13 | 1.3655 | 1.3755 |
| 2025-10-10 | 1.3784 | 1.3884 |
| 2025-10-09 | 1.3843 | 1.3943 |
| 2025-09-30 | 1.3744 | 1.3844 |
| 2025-09-29 | 1.3609 | 1.3709 |
| 2025-09-26 | 1.3405 | 1.3505 |
| 2025-09-25 | 1.3462 | 1.3562 |
| 2025-09-24 | 1.3453 | 1.3553 |
| 2025-09-23 | 1.3318 | 1.3418 |
| 2025-09-22 | 1.3261 | 1.3361 |
| 2025-09-19 | 1.3233 | 1.3333 |
| 2025-09-18 | 1.3222 | 1.3322 |
| 2025-09-17 | 1.3329 | 1.3429 |
| 2025-09-16 | 1.3246 | 1.3346 |
| 2025-09-15 | 1.3220 | 1.3320 |
| 2025-09-12 | 1.3294 | 1.3394 |
| 2025-09-11 | 1.3347 | 1.3447 |
| 2025-09-10 | 1.3144 | 1.3244 |
| 2025-09-09 | 1.3199 | 1.3299 |
| 2025-09-08 | 1.3262 | 1.3362 |
| 2025-09-05 | 1.3080 | 1.3180 |
| 2025-09-04 | 1.2738 | 1.2838 |
| 2025-09-03 | 1.2869 | 1.2969 |
| 2025-09-02 | 1.2853 | 1.2953 |
| 2025-09-01 | 1.2918 | 1.3018 |
| 2025-08-29 | 1.2844 | 1.2944 |
| 2025-08-28 | 1.2846 | 1.2946 |
| 2025-08-27 | 1.2785 | 1.2885 |
| 2025-08-26 | 1.3006 | 1.3106 |
| 2025-08-25 | 1.2988 | 1.3088 |
| 2025-08-22 | 1.2804 | 1.2904 |
| 2025-08-21 | 1.2756 | 1.2856 |
| 2025-08-20 | 1.2725 | 1.2825 |
| 2025-08-19 | 1.2649 | 1.2749 |
| 2025-08-18 | 1.2654 | 1.2754 |
| 2025-08-15 | 1.2658 | 1.2758 |
| 2025-08-14 | 1.2475 | 1.2575 |
| 2025-08-13 | 1.2568 | 1.2668 |
| 2025-08-12 | 1.2544 | 1.2644 |
| 2025-08-11 | 1.2467 | 1.2567 |
| 2025-08-08 | 1.2437 | 1.2537 |
| 2025-08-07 | 1.2352 | 1.2452 |
| 2025-08-06 | 1.2383 | 1.2483 |
| 2025-08-05 | 1.2311 | 1.2411 |
| 2025-08-04 | 1.2221 | 1.2321 |
| 2025-08-01 | 1.2197 | 1.2297 |
| 2025-07-31 | 1.2213 | 1.2313 |
| 2025-07-30 | 1.2433 | 1.2533 |
| 2025-07-29 | 1.2397 | 1.2497 |
| 2025-07-28 | 1.2404 | 1.2504 |
| 2025-07-25 | 1.2405 | 1.2505 |
| 2025-07-24 | 1.2486 | 1.2586 |
| 2025-07-23 | 1.2484 | 1.2584 |
