华泰紫金碳中和混合发起C(018583)
2026-04-07
1.3338
-0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.3338 | 1.3538 |
| 2026-04-03 | 1.3384 | 1.3584 |
| 2026-04-02 | 1.3507 | 1.3707 |
| 2026-04-01 | 1.3620 | 1.3820 |
| 2026-03-31 | 1.3422 | 1.3622 |
| 2026-03-30 | 1.3540 | 1.3740 |
| 2026-03-27 | 1.3468 | 1.3668 |
| 2026-03-26 | 1.3402 | 1.3602 |
| 2026-03-25 | 1.3609 | 1.3809 |
| 2026-03-24 | 1.3433 | 1.3633 |
| 2026-03-23 | 1.3218 | 1.3418 |
| 2026-03-20 | 1.3607 | 1.3807 |
| 2026-03-19 | 1.3694 | 1.3894 |
| 2026-03-18 | 1.4004 | 1.4204 |
| 2026-03-17 | 1.4020 | 1.4220 |
| 2026-03-16 | 1.4185 | 1.4385 |
| 2026-03-13 | 1.4260 | 1.4460 |
| 2026-03-12 | 1.4421 | 1.4621 |
| 2026-03-11 | 1.4467 | 1.4667 |
| 2026-03-10 | 1.4386 | 1.4586 |
| 2026-03-09 | 1.4221 | 1.4421 |
| 2026-03-06 | 1.4416 | 1.4616 |
| 2026-03-05 | 1.4352 | 1.4552 |
| 2026-03-04 | 1.4167 | 1.4367 |
| 2026-03-03 | 1.4254 | 1.4454 |
| 2026-03-02 | 1.4535 | 1.4735 |
| 2026-02-27 | 1.4441 | 1.4641 |
| 2026-02-26 | 1.4441 | 1.4641 |
| 2026-02-25 | 1.4342 | 1.4542 |
| 2026-02-24 | 1.4318 | 1.4518 |
| 2026-02-13 | 1.4108 | 1.4308 |
| 2026-02-12 | 1.4369 | 1.4569 |
| 2026-02-11 | 1.4216 | 1.4416 |
| 2026-02-10 | 1.4099 | 1.4299 |
| 2026-02-09 | 1.3972 | 1.4172 |
| 2026-02-06 | 1.3718 | 1.3918 |
| 2026-02-05 | 1.3732 | 1.3932 |
| 2026-02-04 | 1.3922 | 1.4122 |
| 2026-02-03 | 1.3810 | 1.4010 |
| 2026-02-02 | 1.3387 | 1.3587 |
| 2026-01-30 | 1.3757 | 1.3957 |
| 2026-01-29 | 1.4053 | 1.4253 |
| 2026-01-28 | 1.4120 | 1.4320 |
| 2026-01-27 | 1.4099 | 1.4299 |
| 2026-01-26 | 1.3994 | 1.4194 |
| 2026-01-23 | 1.4108 | 1.4308 |
| 2026-01-22 | 1.3974 | 1.4174 |
| 2026-01-21 | 1.4045 | 1.4245 |
| 2026-01-20 | 1.3959 | 1.4159 |
| 2026-01-19 | 1.4038 | 1.4238 |
| 2026-01-16 | 1.3899 | 1.4099 |
| 2026-01-15 | 1.3887 | 1.4087 |
| 2026-01-14 | 1.3939 | 1.4139 |
| 2026-01-13 | 1.3951 | 1.4151 |
| 2026-01-12 | 1.3934 | 1.4134 |
| 2026-01-09 | 1.3964 | 1.4164 |
| 2026-01-08 | 1.3734 | 1.3934 |
| 2026-01-07 | 1.3873 | 1.4073 |
| 2026-01-06 | 1.3916 | 1.4116 |
| 2026-01-05 | 1.3846 | 1.4046 |
| 2025-12-31 | 1.3723 | 1.3923 |
| 2025-12-30 | 1.3749 | 1.3949 |
| 2025-12-29 | 1.3680 | 1.3880 |
| 2025-12-26 | 1.3715 | 1.3915 |
| 2025-12-25 | 1.3681 | 1.3881 |
| 2025-12-24 | 1.3548 | 1.3748 |
| 2025-12-23 | 1.3474 | 1.3674 |
| 2025-12-22 | 1.3452 | 1.3652 |
| 2025-12-19 | 1.3343 | 1.3543 |
| 2025-12-18 | 1.3289 | 1.3489 |
| 2025-12-17 | 1.3411 | 1.3611 |
| 2025-12-16 | 1.3292 | 1.3492 |
| 2025-12-15 | 1.3459 | 1.3659 |
| 2025-12-12 | 1.3665 | 1.3865 |
| 2025-12-11 | 1.3431 | 1.3631 |
| 2025-12-10 | 1.3467 | 1.3667 |
| 2025-12-09 | 1.3338 | 1.3538 |
| 2025-12-08 | 1.3412 | 1.3612 |
| 2025-12-05 | 1.3334 | 1.3534 |
| 2025-12-04 | 1.3111 | 1.3311 |
| 2025-12-03 | 1.2995 | 1.3195 |
| 2025-12-02 | 1.3023 | 1.3223 |
| 2025-12-01 | 1.3075 | 1.3275 |
| 2025-11-28 | 1.2951 | 1.3151 |
| 2025-11-27 | 1.2865 | 1.3065 |
| 2025-11-26 | 1.2862 | 1.3062 |
| 2025-11-25 | 1.2861 | 1.3061 |
| 2025-11-24 | 1.2785 | 1.2985 |
| 2025-11-21 | 1.2735 | 1.2935 |
| 2025-11-20 | 1.3012 | 1.3212 |
| 2025-11-19 | 1.3087 | 1.3287 |
| 2025-11-18 | 1.3103 | 1.3303 |
| 2025-11-17 | 1.3403 | 1.3503 |
| 2025-11-14 | 1.3496 | 1.3596 |
| 2025-11-13 | 1.3711 | 1.3811 |
| 2025-11-12 | 1.3545 | 1.3645 |
| 2025-11-11 | 1.3661 | 1.3761 |
| 2025-11-10 | 1.3625 | 1.3725 |
| 2025-11-07 | 1.3722 | 1.3822 |
| 2025-11-06 | 1.3725 | 1.3825 |
| 2025-11-05 | 1.3509 | 1.3609 |
| 2025-11-04 | 1.3296 | 1.3396 |
| 2025-11-03 | 1.3419 | 1.3519 |
| 2025-10-31 | 1.3429 | 1.3529 |
| 2025-10-30 | 1.3466 | 1.3566 |
| 2025-10-29 | 1.3526 | 1.3626 |
| 2025-10-28 | 1.3325 | 1.3425 |
| 2025-10-27 | 1.3376 | 1.3476 |
| 2025-10-24 | 1.3248 | 1.3348 |
| 2025-10-23 | 1.3146 | 1.3246 |
| 2025-10-22 | 1.3095 | 1.3195 |
| 2025-10-21 | 1.3168 | 1.3268 |
| 2025-10-20 | 1.3021 | 1.3121 |
| 2025-10-17 | 1.2945 | 1.3045 |
| 2025-10-16 | 1.3301 | 1.3401 |
| 2025-10-15 | 1.3465 | 1.3565 |
| 2025-10-14 | 1.3222 | 1.3322 |
| 2025-10-13 | 1.3485 | 1.3585 |
