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华泰紫金碳中和混合发起C(018583)

2024-02-23     1.0119-0.2268%
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净值发布日期 单位净值 累计净值
2024-02-231.01191.0119
2024-02-221.01421.0142
2024-02-211.00801.0080
2024-02-201.00761.0076
2024-02-190.99940.9994
2024-02-080.99240.9924
2024-02-070.98900.9890
2024-02-060.97470.9747
2024-02-050.95140.9514
2024-02-020.95730.9573
2024-02-010.95990.9599
2024-01-310.96120.9612
2024-01-300.96480.9648
2024-01-290.97490.9749
2024-01-260.97830.9783
2024-01-250.97980.9798
2024-01-240.96800.9680
2024-01-230.95740.9574
2024-01-220.95240.9524
2024-01-190.97360.9736
2024-01-180.98120.9812
2024-01-170.98530.9853
2024-01-160.99950.9995
2024-01-151.00081.0008
2024-01-120.99790.9979
2024-01-110.99200.9920
2024-01-100.99150.9915
2024-01-090.99390.9939
2024-01-080.98760.9876
2024-01-050.99740.9974
2024-01-041.00441.0044
2024-01-031.00161.0016
2024-01-021.00131.0013
2023-12-310.99780.9978
2023-12-290.99780.9978
2023-12-280.99080.9908
2023-12-270.98850.9885
2023-12-260.98350.9835
2023-12-250.98340.9834
2023-12-220.98010.9801
2023-12-210.97930.9793
2023-12-200.97500.9750
2023-12-190.97580.9758
2023-12-180.97490.9749
2023-12-150.97680.9768
2023-12-140.97900.9790
2023-12-130.97720.9772
2023-12-120.97850.9785
2023-12-110.97750.9775
2023-12-080.97330.9733
2023-12-070.97350.9735
2023-12-060.97450.9745
2023-12-050.97280.9728
2023-12-040.97720.9772
2023-12-010.97860.9786
2023-11-300.98050.9805
2023-11-290.98060.9806
2023-11-280.98320.9832
2023-11-270.98220.9822
2023-11-240.98060.9806
2023-11-230.98290.9829
2023-11-220.98000.9800
2023-11-210.98210.9821
2023-11-200.98310.9831
2023-11-170.98180.9818
2023-11-160.98110.9811
2023-11-150.98380.9838
2023-11-140.98110.9811
2023-11-130.98150.9815
2023-11-100.98150.9815
2023-11-090.98200.9820
2023-11-080.98150.9815
2023-11-070.98210.9821
2023-11-060.98450.9845
2023-11-030.98550.9855
2023-11-020.98180.9818
2023-11-010.98360.9836
2023-10-310.98430.9843
2023-10-270.98720.9872
2023-10-200.98610.9861
2023-10-130.99540.9954
2023-09-281.00081.0008
2023-09-220.99940.9994
2023-09-150.99920.9992
2023-09-080.99970.9997
2023-09-011.00061.0006