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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞低碳經(jīng)濟智選混合A基金凈值查詢(015100)

今天最新凈值 0.5103 0.0003 0.0600% 2025-05-21
盤中實時估值(僅供參考) 0.5141 0.0046 0.8952%
  • 累計凈值：0.5103
  • 成立日期：2022-08-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.5941億
  • 最近資產(chǎn)：2.58億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近一季華泰柏瑞低碳經(jīng)濟智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰柏瑞低碳經(jīng)濟智選混合A(015100)基金累計收益率1.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5095 0.5095 0.5103 0.5103 -0.0008 -0.16%
2025-05-20 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5103 0.5103 0.5100 0.5100 0.0003 0.06%
2025-05-19 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5100 0.5100 0.5143 0.5143 -0.0043 -0.84%
2025-05-16 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5143 0.5143 0.5037 0.5037 0.0106 2.10%
2025-05-15 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5037 0.5037 0.5117 0.5117 -0.0080 -1.56%
2025-05-14 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5117 0.5117 0.5134 0.5134 -0.0017 -0.33%
2025-05-13 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5134 0.5134 0.5188 0.5188 -0.0054 -1.04%
2025-05-12 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5188 0.5188 0.5053 0.5053 0.0135 2.67%
2025-05-09 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5053 0.5053 0.5184 0.5184 -0.0131 -2.53%
2025-05-08 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5184 0.5184 0.5098 0.5098 0.0086 1.69%
2025-05-07 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5098 0.5098 0.5127 0.5127 -0.0029 -0.57%
2025-05-06 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5127 0.5127 0.4969 0.4969 0.0158 3.18%
2025-04-30 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4969 0.4969 0.4791 0.4791 0.0178 3.72%
2025-04-29 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4791 0.4791 0.4755 0.4755 0.0036 0.76%
2025-04-28 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4755 0.4755 0.4800 0.4800 -0.0045 -0.94%
2025-04-25 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4800 0.4800 0.4761 0.4761 0.0039 0.82%
2025-04-24 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4761 0.4761 0.4801 0.4801 -0.0040 -0.83%
2025-04-23 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4801 0.4801 0.4596 0.4596 0.0205 4.46%
2025-04-22 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4596 0.4596 0.4631 0.4631 -0.0035 -0.76%
2025-04-21 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4631 0.4631 0.4465 0.4465 0.0166 3.72%
2025-04-18 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4465 0.4465 0.4458 0.4458 0.0007 0.16%
2025-04-17 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4458 0.4458 0.4471 0.4471 -0.0013 -0.29%
2025-04-16 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4471 0.4471 0.4575 0.4575 -0.0104 -2.27%
2025-04-15 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4575 0.4575 0.4606 0.4606 -0.0031 -0.67%
2025-04-14 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4606 0.4606 0.4501 0.4501 0.0105 2.33%
2025-04-11 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4501 0.4501 0.4366 0.4366 0.0135 3.09%
2025-04-10 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4366 0.4366 0.4231 0.4231 0.0135 3.19%
2025-04-09 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4231 0.4231 0.4119 0.4119 0.0112 2.72%
2025-04-08 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4119 0.4119 0.4250 0.4250 -0.0131 -3.08%
2025-04-07 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4250 0.4250 0.4743 0.4743 -0.0493 -10.39%
2025-04-03 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4743 0.4743 0.4883 0.4883 -0.0140 -2.87%
2025-04-02 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4883 0.4883 0.4838 0.4838 0.0045 0.93%
2025-04-01 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4838 0.4838 0.4877 0.4877 -0.0039 -0.80%
2025-03-31 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4877 0.4877 0.4915 0.4915 -0.0038 -0.77%
2025-03-28 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4915 0.4915 0.4930 0.4930 -0.0015 -0.30%
2025-03-27 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4930 0.4930 0.4948 0.4948 -0.0018 -0.36%
2025-03-26 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4948 0.4948 0.4890 0.4890 0.0058 1.19%
2025-03-25 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4890 0.4890 0.5046 0.5046 -0.0156 -3.09%
2025-03-24 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5046 0.5046 0.5021 0.5021 0.0025 0.50%
2025-03-21 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5021 0.5021 0.5211 0.5211 -0.0190 -3.65%
2025-03-20 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5211 0.5211 0.5217 0.5217 -0.0006 -0.12%
2025-03-19 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5217 0.5217 0.5258 0.5258 -0.0041 -0.78%
2025-03-18 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5258 0.5258 0.5226 0.5226 0.0032 0.61%
2025-03-17 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5226 0.5226 0.5140 0.5140 0.0086 1.67%
2025-03-14 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5140 0.5140 0.4997 0.4997 0.0143 2.86%
2025-03-13 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4997 0.4997 0.5180 0.5180 -0.0183 -3.53%
2025-03-12 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5180 0.5180 0.5172 0.5172 0.0008 0.15%
2025-03-11 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5172 0.5172 0.5183 0.5183 -0.0011 -0.21%
2025-03-10 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5183 0.5183 0.5171 0.5171 0.0012 0.23%
2025-03-07 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5171 0.5171 0.5158 0.5158 0.0013 0.25%
2025-03-06 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5158 0.5158 0.5032 0.5032 0.0126 2.50%
2025-03-05 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5032 0.5032 0.4894 0.4894 0.0138 2.82%
2025-03-04 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4894 0.4894 0.4819 0.4819 0.0075 1.56%
2025-03-03 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4819 0.4819 0.4890 0.4890 -0.0071 -1.45%
2025-02-28 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4890 0.4890 0.5157 0.5157 -0.0267 -5.18%
2025-02-27 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5157 0.5157 0.5266 0.5266 -0.0109 -2.07%
2025-02-26 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5266 0.5266 0.5185 0.5185 0.0081 1.56%
2025-02-25 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5185 0.5185 0.5144 0.5144 0.0041 0.80%
2025-02-24 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5144 0.5144 0.5159 0.5159 -0.0015 -0.29%