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金基速查 - 基金速查網(wǎng) - 開(kāi)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(jì)智選混合A基金凈值查詢(015100)

今天最新凈值 0.5080 -0.0015 -0.2900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5098 0.0018 0.3525%
  • 累計(jì)凈值：0.5080
  • 成立日期：2022-08-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.5941億
  • 最近資產(chǎn)：2.13億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近一月華泰柏瑞低碳經(jīng)濟(jì)智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,華泰柏瑞低碳經(jīng)濟(jì)智選混合A(015100)基金累計(jì)收益率10.53%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015100 華泰柏瑞低碳經(jīng)濟(jì)智選混合A 0.5082 0.5082 0.5080 0.5080 0.0002 0.04%
2025-05-22 015100 華泰柏瑞低碳經(jīng)濟(jì)智選混合A 0.5080 0.5080 0.5095 0.5095 -0.0015 -0.29%
2025-05-21 015100 華泰柏瑞低碳經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)智選混合A 0.4761 0.4761 0.4801 0.4801 -0.0040 -0.83%