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%
2025-02-10
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
今年以来,华泰柏瑞低碳经济智选混合C(015101)基金累计收益率10.82%
| 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 |
| 2025-02-10 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.4866 |
0.4866 |
0.4799 |
0.4799 |
0.0067 |
1.40% |
| 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% |
