华泰紫金碳中和混合发起A(018582)
2025-06-06
1.1985
0.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1985 | 1.2085 |
| 2025-06-05 | 1.1959 | 1.2059 |
| 2025-06-04 | 1.1923 | 1.2023 |
| 2025-06-03 | 1.1875 | 1.1975 |
| 2025-05-30 | 1.1808 | 1.1908 |
| 2025-05-29 | 1.1885 | 1.1985 |
| 2025-05-28 | 1.1832 | 1.1932 |
| 2025-05-27 | 1.1791 | 1.1891 |
| 2025-05-26 | 1.1817 | 1.1917 |
| 2025-05-23 | 1.1908 | 1.2008 |
| 2025-05-22 | 1.1911 | 1.2011 |
| 2025-05-21 | 1.1963 | 1.2063 |
| 2025-05-20 | 1.1933 | 1.2033 |
| 2025-05-19 | 1.1829 | 1.1929 |
| 2025-05-16 | 1.1856 | 1.1956 |
| 2025-05-15 | 1.1829 | 1.1929 |
| 2025-05-14 | 1.1897 | 1.1997 |
| 2025-05-13 | 1.1905 | 1.2005 |
| 2025-05-12 | 1.1904 | 1.2004 |
| 2025-05-09 | 1.1842 | 1.1942 |
| 2025-05-08 | 1.1780 | 1.1880 |
| 2025-05-07 | 1.1782 | 1.1882 |
| 2025-05-06 | 1.1686 | 1.1786 |
| 2025-04-30 | 1.1576 | 1.1676 |
| 2025-04-29 | 1.1613 | 1.1713 |
| 2025-04-28 | 1.1629 | 1.1729 |
| 2025-04-25 | 1.1602 | 1.1702 |
| 2025-04-24 | 1.1633 | 1.1733 |
| 2025-04-23 | 1.1657 | 1.1757 |
| 2025-04-22 | 1.1598 | 1.1698 |
| 2025-04-21 | 1.1552 | 1.1652 |
| 2025-04-18 | 1.1476 | 1.1576 |
| 2025-04-17 | 1.1444 | 1.1544 |
| 2025-04-16 | 1.1458 | 1.1558 |
| 2025-04-15 | 1.1546 | 1.1646 |
| 2025-04-14 | 1.1462 | 1.1562 |
| 2025-04-11 | 1.1422 | 1.1522 |
| 2025-04-10 | 1.1398 | 1.1498 |
| 2025-04-09 | 1.1227 | 1.1327 |
| 2025-04-08 | 1.1190 | 1.1290 |
| 2025-04-07 | 1.1045 | 1.1145 |
| 2025-04-03 | 1.1963 | 1.2063 |
| 2025-04-02 | 1.2199 | 1.2299 |
| 2025-04-01 | 1.2121 | 1.2221 |
| 2025-03-31 | 1.2081 | 1.2181 |
| 2025-03-28 | 1.2164 | 1.2264 |
| 2025-03-27 | 1.2115 | 1.2215 |
| 2025-03-26 | 1.2079 | 1.2179 |
| 2025-03-25 | 1.2115 | 1.2215 |
| 2025-03-24 | 1.2081 | 1.2181 |
| 2025-03-21 | 1.1988 | 1.2088 |
| 2025-03-20 | 1.2016 | 1.2116 |
| 2025-03-19 | 1.2082 | 1.2182 |
| 2025-03-18 | 1.2052 | 1.2152 |
| 2025-03-17 | 1.1921 | 1.2021 |
| 2025-03-14 | 1.1905 | 1.2005 |
| 2025-03-13 | 1.1800 | 1.1900 |
| 2025-03-12 | 1.1818 | 1.1918 |
| 2025-03-11 | 1.1829 | 1.1929 |
| 2025-03-10 | 1.1797 | 1.1897 |
| 2025-03-07 | 1.1812 | 1.1912 |
| 2025-03-06 | 1.1812 | 1.1912 |
| 2025-03-05 | 1.1789 | 1.1889 |
| 2025-03-04 | 1.1703 | 1.1803 |
| 2025-03-03 | 1.1601 | 1.1701 |
| 2025-02-28 | 1.1551 | 1.1651 |
| 2025-02-27 | 1.1678 | 1.1778 |
| 2025-02-26 | 1.1634 | 1.1734 |
| 2025-02-25 | 1.1531 | 1.1631 |
| 2025-02-24 | 1.1677 | 1.1777 |
| 2025-02-21 | 1.1741 | 1.1841 |
| 2025-02-20 | 1.1633 | 1.1733 |
| 2025-02-19 | 1.1653 | 1.1753 |
| 2025-02-18 | 1.1613 | 1.1713 |
| 2025-02-17 | 1.1638 | 1.1738 |
| 2025-02-14 | 1.1602 | 1.1702 |
| 2025-02-13 | 1.1474 | 1.1574 |
| 2025-02-12 | 1.1562 | 1.1662 |
| 2025-02-11 | 1.1487 | 1.1587 |
| 2025-02-10 | 1.1514 | 1.1614 |
| 2025-02-07 | 1.1541 | 1.1641 |
| 2025-02-06 | 1.1477 | 1.1577 |
| 2025-02-05 | 1.1443 | 1.1543 |
| 2025-01-27 | 1.1661 | 1.1761 |
| 2025-01-24 | 1.1642 | 1.1742 |
| 2025-01-23 | 1.1551 | 1.1651 |
| 2025-01-22 | 1.1586 | 1.1686 |
| 2025-01-21 | 1.1671 | 1.1771 |
| 2025-01-20 | 1.1716 | 1.1816 |
| 2025-01-17 | 1.1583 | 1.1683 |
| 2025-01-16 | 1.1456 | 1.1556 |
| 2025-01-15 | 1.1423 | 1.1523 |
| 2025-01-14 | 1.1439 | 1.1539 |
| 2025-01-13 | 1.1211 | 1.1311 |
| 2025-01-10 | 1.1352 | 1.1452 |
| 2025-01-09 | 1.1478 | 1.1578 |
| 2025-01-08 | 1.1475 | 1.1575 |
| 2025-01-07 | 1.1388 | 1.1488 |
| 2025-01-06 | 1.1379 | 1.1479 |
| 2025-01-03 | 1.1368 | 1.1468 |
| 2025-01-02 | 1.1453 | 1.1553 |
| 2024-12-31 | 1.1641 | 1.1741 |
| 2024-12-30 | 1.1648 | 1.1748 |
| 2024-12-27 | 1.1668 | 1.1668 |
| 2024-12-26 | 1.1631 | 1.1631 |
| 2024-12-25 | 1.1661 | 1.1661 |
| 2024-12-24 | 1.1652 | 1.1652 |
| 2024-12-23 | 1.1522 | 1.1522 |
| 2024-12-20 | 1.1441 | 1.1441 |
| 2024-12-19 | 1.1493 | 1.1493 |
| 2024-12-18 | 1.1485 | 1.1485 |
| 2024-12-17 | 1.1402 | 1.1402 |
| 2024-12-16 | 1.1402 | 1.1402 |
| 2024-12-13 | 1.1388 | 1.1388 |
| 2024-12-12 | 1.1480 | 1.1480 |
| 2024-12-11 | 1.1437 | 1.1437 |
| 2024-12-10 | 1.1428 | 1.1428 |
