华泰紫金碳中和混合发起C(018583)
2024-07-26
1.0802
1.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0686 | 1.0686 |
| 2024-07-24 | 1.0732 | 1.0732 |
| 2024-07-23 | 1.0775 | 1.0775 |
| 2024-07-22 | 1.0919 | 1.0919 |
| 2024-07-19 | 1.0890 | 1.0890 |
| 2024-07-18 | 1.0936 | 1.0936 |
| 2024-07-17 | 1.0816 | 1.0816 |
| 2024-07-16 | 1.0905 | 1.0905 |
| 2024-07-15 | 1.1023 | 1.1023 |
| 2024-07-12 | 1.1087 | 1.1087 |
| 2024-07-11 | 1.1121 | 1.1121 |
| 2024-07-10 | 1.1014 | 1.1014 |
| 2024-07-09 | 1.1142 | 1.1142 |
| 2024-07-08 | 1.1102 | 1.1102 |
| 2024-07-05 | 1.1160 | 1.1160 |
| 2024-07-04 | 1.1183 | 1.1183 |
| 2024-07-03 | 1.1188 | 1.1188 |
| 2024-07-02 | 1.1248 | 1.1248 |
| 2024-07-01 | 1.1329 | 1.1329 |
| 2024-06-30 | 1.1296 | 1.1296 |
| 2024-06-28 | 1.1298 | 1.1298 |
| 2024-06-27 | 1.1147 | 1.1147 |
| 2024-06-26 | 1.1274 | 1.1274 |
| 2024-06-25 | 1.1284 | 1.1284 |
| 2024-06-24 | 1.1271 | 1.1271 |
| 2024-06-21 | 1.1355 | 1.1355 |
| 2024-06-20 | 1.1415 | 1.1415 |
| 2024-06-19 | 1.1501 | 1.1501 |
| 2024-06-18 | 1.1533 | 1.1533 |
| 2024-06-17 | 1.1399 | 1.1399 |
| 2024-06-14 | 1.1359 | 1.1359 |
| 2024-06-13 | 1.1358 | 1.1358 |
| 2024-06-12 | 1.1305 | 1.1305 |
| 2024-06-11 | 1.1259 | 1.1259 |
| 2024-06-07 | 1.1385 | 1.1385 |
| 2024-06-06 | 1.1369 | 1.1369 |
| 2024-06-05 | 1.1311 | 1.1311 |
| 2024-06-04 | 1.1455 | 1.1455 |
| 2024-06-03 | 1.1294 | 1.1294 |
| 2024-05-31 | 1.1216 | 1.1216 |
| 2024-05-30 | 1.1256 | 1.1256 |
| 2024-05-29 | 1.1290 | 1.1290 |
| 2024-05-28 | 1.1356 | 1.1356 |
| 2024-05-27 | 1.1409 | 1.1409 |
| 2024-05-24 | 1.1236 | 1.1236 |
| 2024-05-23 | 1.1232 | 1.1232 |
| 2024-05-22 | 1.1321 | 1.1321 |
| 2024-05-21 | 1.1391 | 1.1391 |
| 2024-05-20 | 1.1500 | 1.1500 |
| 2024-05-17 | 1.1414 | 1.1414 |
| 2024-05-16 | 1.1440 | 1.1440 |
| 2024-05-15 | 1.1531 | 1.1531 |
| 2024-05-14 | 1.1581 | 1.1581 |
| 2024-05-13 | 1.1621 | 1.1621 |
| 2024-05-10 | 1.1449 | 1.1449 |
| 2024-05-09 | 1.1269 | 1.1269 |
| 2024-05-08 | 1.1097 | 1.1097 |
| 2024-05-07 | 1.1147 | 1.1147 |
| 2024-05-06 | 1.1147 | 1.1147 |
| 2024-04-30 | 1.0957 | 1.0957 |
| 2024-04-29 | 1.0909 | 1.0909 |
| 2024-04-26 | 1.0940 | 1.0940 |
| 2024-04-25 | 1.0937 | 1.0937 |
| 2024-04-24 | 1.0970 | 1.0970 |
| 2024-04-23 | 1.0901 | 1.0901 |
| 2024-04-22 | 1.1034 | 1.1034 |
| 2024-04-19 | 1.1105 | 1.1105 |
| 2024-04-18 | 1.1089 | 1.1089 |
| 2024-04-17 | 1.1057 | 1.1057 |
| 2024-04-16 | 1.0863 | 1.0863 |
| 2024-04-15 | 1.0909 | 1.0909 |
| 2024-04-12 | 1.0749 | 1.0749 |
| 2024-04-11 | 1.0732 | 1.0732 |
| 2024-04-10 | 1.0518 | 1.0518 |
| 2024-04-09 | 1.0480 | 1.0480 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0462 | 1.0462 |
| 2024-04-02 | 1.0412 | 1.0412 |
| 2024-04-01 | 1.0399 | 1.0399 |
| 2024-03-29 | 1.0352 | 1.0352 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0220 | 1.0220 |
| 2024-03-26 | 1.0287 | 1.0287 |
| 2024-03-25 | 1.0328 | 1.0328 |
| 2024-03-22 | 1.0307 | 1.0307 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0366 | 1.0366 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0347 | 1.0347 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0354 | 1.0354 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0456 | 1.0456 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0353 | 1.0353 |
| 2024-03-05 | 1.0289 | 1.0289 |
| 2024-03-04 | 1.0291 | 1.0291 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0087 | 1.0087 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0134 | 1.0134 |
| 2024-02-23 | 1.0119 | 1.0119 |
| 2024-02-22 | 1.0142 | 1.0142 |
| 2024-02-21 | 1.0080 | 1.0080 |
| 2024-02-20 | 1.0076 | 1.0076 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9924 | 0.9924 |
| 2024-02-07 | 0.9890 | 0.9890 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9514 | 0.9514 |
| 2024-02-02 | 0.9573 | 0.9573 |
| 2024-02-01 | 0.9599 | 0.9599 |
| 2024-01-31 | 0.9612 | 0.9612 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9749 | 0.9749 |
