华泰柏瑞低碳经济智选混合C基金净值查询(015101)
今天最新净值
0.4799
0.0082 1.7400%
2025-02-07
盘中实时估值(仅供参考)
0.4386
-0.0025 -0.5746%
- 累计净值：0.4799
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6542亿
- 最近资产：0.36亿元
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季,华泰柏瑞低碳经济智选混合C(015101)基金累计收益率2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4799 |
0.4799 |
0.4717 |
0.4717 |
0.0082 |
1.74% |
| 2025-02-06 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4717 |
0.4717 |
0.4541 |
0.4541 |
0.0176 |
3.88% |
| 2025-02-05 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4541 |
0.4541 |
0.4570 |
0.4570 |
-0.0029 |
-0.63% |
| 2025-01-27 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4570 |
0.4570 |
0.4704 |
0.4704 |
-0.0134 |
-2.85% |
| 2025-01-22 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4671 |
0.4671 |
0.4629 |
0.4629 |
0.0042 |
0.91% |
| 2025-01-14 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4401 |
0.4401 |
0.4224 |
0.4224 |
0.0177 |
4.19% |
| 2025-01-13 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4224 |
0.4224 |
0.4225 |
0.4225 |
-0.0001 |
-0.02% |
| 2025-01-10 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4225 |
0.4225 |
0.4304 |
0.4304 |
-0.0079 |
-1.84% |
| 2025-01-09 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4304 |
0.4304 |
0.4251 |
0.4251 |
0.0053 |
1.25% |
| 2025-01-08 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4251 |
0.4251 |
0.4257 |
0.4257 |
-0.0006 |
-0.14% |
|
|
| 2025-01-07 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4257 |
0.4257 |
0.4138 |
0.4138 |
0.0119 |
2.88% |
| 2025-01-06 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4138 |
0.4138 |
0.4132 |
0.4132 |
0.0006 |
0.15% |
| 2025-01-03 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4132 |
0.4132 |
0.4244 |
0.4244 |
-0.0112 |
-2.64% |
| 2025-01-02 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4244 |
0.4244 |
0.4391 |
0.4391 |
-0.0147 |
-3.35% |
| 2024-12-31 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4391 |
0.4391 |
0.4492 |
0.4492 |
-0.0101 |
-2.25% |
| 2024-12-26 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4520 |
0.4520 |
0.4470 |
0.4470 |
0.0050 |
1.12% |
| 2024-12-25 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4470 |
0.4470 |
0.4479 |
0.4479 |
-0.0009 |
-0.20% |
| 2024-12-24 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4479 |
0.4479 |
0.4401 |
0.4401 |
0.0078 |
1.77% |
| 2024-12-23 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4401 |
0.4401 |
0.4438 |
0.4438 |
-0.0037 |
-0.83% |
| 2024-12-20 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4438 |
0.4438 |
0.4430 |
0.4430 |
0.0008 |
0.18% |
| 2024-12-19 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4430 |
0.4430 |
0.4388 |
0.4388 |
0.0042 |
0.96% |
| 2024-12-18 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4388 |
0.4388 |
0.4384 |
0.4384 |
0.0004 |
0.09% |
| 2024-12-17 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4384 |
0.4384 |
0.4406 |
0.4406 |
-0.0022 |
-0.50% |
| 2024-12-16 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4406 |
0.4406 |
0.4453 |
0.4453 |
-0.0047 |
-1.06% |
| 2024-12-13 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4453 |
0.4453 |
0.4554 |
0.4554 |
-0.0101 |
-2.22% |
|
|
| 2024-12-12 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4554 |
0.4554 |
0.4496 |
0.4496 |
0.0058 |
1.29% |
| 2024-12-11 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4496 |
0.4496 |
0.4495 |
0.4495 |
0.0001 |
0.02% |
| 2024-12-10 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4495 |
0.4495 |
0.4513 |
0.4513 |
-0.0018 |
-0.40% |
| 2024-12-09 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4513 |
0.4513 |
0.4529 |
0.4529 |
-0.0016 |
-0.35% |
| 2024-12-06 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4529 |
0.4529 |
0.4486 |
0.4486 |
0.0043 |
0.96% |
| 2024-12-05 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4486 |
0.4486 |
0.4466 |
0.4466 |
0.0020 |
0.45% |
| 2024-12-04 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4466 |
0.4466 |
0.4526 |
0.4526 |
-0.0060 |
-1.33% |
| 2024-12-03 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4526 |
0.4526 |
0.4535 |
0.4535 |
-0.0009 |
-0.20% |
| 2024-12-02 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4535 |
0.4535 |
0.4471 |
0.4471 |
0.0064 |
1.43% |
| 2024-11-29 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4471 |
0.4471 |
0.4402 |
0.4402 |
0.0069 |
1.57% |
| 2024-11-28 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4402 |
0.4402 |
0.4446 |
0.4446 |
-0.0044 |
-0.99% |
| 2024-11-27 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4446 |
0.4446 |
0.4350 |
0.4350 |
0.0096 |
2.21% |
| 2024-11-26 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4350 |
0.4350 |
0.4411 |
0.4411 |
-0.0061 |
-1.38% |
| 2024-11-25 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4411 |
0.4411 |
0.4400 |
0.4400 |
0.0011 |
0.25% |
| 2024-11-22 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4400 |
0.4400 |
0.4553 |
0.4553 |
-0.0153 |
-3.36% |
| 2024-11-21 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4553 |
0.4553 |
0.4562 |
0.4562 |
-0.0009 |
-0.20% |
| 2024-11-20 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4562 |
0.4562 |
0.4549 |
0.4549 |
0.0013 |
0.29% |
| 2024-11-19 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4549 |
0.4549 |
0.4423 |
0.4423 |
0.0126 |
2.85% |
| 2024-11-18 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4423 |
0.4423 |
0.4492 |
0.4492 |
-0.0069 |
-1.54% |
| 2024-11-15 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4492 |
0.4492 |
0.4639 |
0.4639 |
-0.0147 |
-3.17% |
| 2024-11-14 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4639 |
0.4639 |
0.4761 |
0.4761 |
-0.0122 |
-2.56% |
| 2024-11-13 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4761 |
0.4761 |
0.4734 |
0.4734 |
0.0027 |
0.57% |
| 2024-11-12 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4734 |
0.4734 |
0.4799 |
0.4799 |
-0.0065 |
-1.35% |
| 2024-11-11 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4799 |
0.4799 |
0.4632 |
0.4632 |
0.0167 |
3.61% |
