华泰紫金碳中和混合发起C(018583)
2026-02-13
1.4108
-1.8164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3613 | 1.3713 |
| 2025-10-09 | 1.3671 | 1.3771 |
| 2025-09-30 | 1.3576 | 1.3676 |
| 2025-09-29 | 1.3442 | 1.3542 |
| 2025-09-26 | 1.3242 | 1.3342 |
| 2025-09-25 | 1.3298 | 1.3398 |
| 2025-09-24 | 1.3290 | 1.3390 |
| 2025-09-23 | 1.3156 | 1.3256 |
| 2025-09-22 | 1.3100 | 1.3200 |
| 2025-09-19 | 1.3073 | 1.3173 |
| 2025-09-18 | 1.3063 | 1.3163 |
| 2025-09-17 | 1.3169 | 1.3269 |
| 2025-09-16 | 1.3087 | 1.3187 |
| 2025-09-15 | 1.3061 | 1.3161 |
| 2025-09-12 | 1.3135 | 1.3235 |
| 2025-09-11 | 1.3188 | 1.3288 |
| 2025-09-10 | 1.2987 | 1.3087 |
| 2025-09-09 | 1.3042 | 1.3142 |
| 2025-09-08 | 1.3105 | 1.3205 |
| 2025-09-05 | 1.2926 | 1.3026 |
| 2025-09-04 | 1.2587 | 1.2687 |
| 2025-09-03 | 1.2717 | 1.2817 |
| 2025-09-02 | 1.2701 | 1.2801 |
| 2025-09-01 | 1.2766 | 1.2866 |
| 2025-08-29 | 1.2693 | 1.2793 |
| 2025-08-28 | 1.2696 | 1.2796 |
| 2025-08-27 | 1.2636 | 1.2736 |
| 2025-08-26 | 1.2854 | 1.2954 |
