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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 0.5080 -0.0015 -0.2900% 2025-05-23
盤中實時估值(僅供參考) 0.5098 0.0018 0.3525%
  • 累計凈值：0.5080
  • 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)：2.13億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近半年華泰柏瑞低碳經(jīng)濟智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞低碳經(jīng)濟智選混合A(015100)基金累計收益率14.13%
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 當日增長值 當日增長率
2025-05-23 015100 華泰柏瑞低碳經(jīng)濟智選混合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%
2025-02-21 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5159 0.5159 0.5010 0.5010 0.0149 2.97%
2025-02-20 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5010 0.5010 0.5008 0.5008 0.0002 0.04%
2025-02-19 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5008 0.5008 0.4840 0.4840 0.0168 3.47%
2025-02-18 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4840 0.4840 0.4957 0.4957 -0.0117 -2.36%
2025-02-17 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4957 0.4957 0.4813 0.4813 0.0144 2.99%
2025-02-14 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4813 0.4813 0.4849 0.4849 -0.0036 -0.74%
2025-02-13 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4849 0.4849 0.5027 0.5027 -0.0178 -3.54%
2025-02-12 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.5027 0.5027 0.4957 0.4957 0.0070 1.41%
2025-02-11 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4957 0.4957 0.4928 0.4928 0.0029 0.59%
2025-02-10 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4928 0.4928 0.4860 0.4860 0.0068 1.40%
2025-02-07 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4860 0.4860 0.4777 0.4777 0.0083 1.74%
2025-02-06 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4777 0.4777 0.4599 0.4599 0.0178 3.87%
2025-02-05 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4599 0.4599 0.4627 0.4627 -0.0028 -0.61%
2025-01-27 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4627 0.4627 0.4763 0.4763 -0.0136 -2.86%
2025-01-22 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4729 0.4729 0.4687 0.4687 0.0042 0.90%
2025-01-14 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4456 0.4456 0.4276 0.4276 0.0180 4.21%
2025-01-13 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4276 0.4276 0.4277 0.4277 -0.0001 -0.02%
2025-01-10 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4277 0.4277 0.4357 0.4357 -0.0080 -1.84%
2025-01-09 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4357 0.4357 0.4303 0.4303 0.0054 1.25%
2025-01-08 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4303 0.4303 0.4309 0.4309 -0.0006 -0.14%
2025-01-07 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4309 0.4309 0.4189 0.4189 0.0120 2.86%
2025-01-06 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4189 0.4189 0.4183 0.4183 0.0006 0.14%
2025-01-03 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4183 0.4183 0.4296 0.4296 -0.0113 -2.63%
2025-01-02 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4296 0.4296 0.4444 0.4444 -0.0148 -3.33%
2024-12-31 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4444 0.4444 0.4546 0.4546 -0.0102 -2.24%
2024-12-26 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4575 0.4575 0.4525 0.4525 0.0050 1.10%
2024-12-25 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4525 0.4525 0.4533 0.4533 -0.0008 -0.18%
2024-12-24 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4533 0.4533 0.4454 0.4454 0.0079 1.77%
2024-12-23 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4454 0.4454 0.4491 0.4491 -0.0037 -0.82%
2024-12-20 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4491 0.4491 0.4484 0.4484 0.0007 0.16%
2024-12-19 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4484 0.4484 0.4441 0.4441 0.0043 0.97%
2024-12-18 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4441 0.4441 0.4436 0.4436 0.0005 0.11%
2024-12-17 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4436 0.4436 0.4458 0.4458 -0.0022 -0.49%
2024-12-16 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4458 0.4458 0.4506 0.4506 -0.0048 -1.07%
2024-12-13 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4506 0.4506 0.4609 0.4609 -0.0103 -2.23%
2024-12-12 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4609 0.4609 0.4550 0.4550 0.0059 1.30%
2024-12-11 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4550 0.4550 0.4549 0.4549 0.0001 0.02%
2024-12-10 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4549 0.4549 0.4567 0.4567 -0.0018 -0.39%
2024-12-09 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4567 0.4567 0.4583 0.4583 -0.0016 -0.35%
2024-12-06 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4583 0.4583 0.4539 0.4539 0.0044 0.97%
2024-12-05 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4539 0.4539 0.4519 0.4519 0.0020 0.44%
2024-12-04 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4519 0.4519 0.4579 0.4579 -0.0060 -1.31%
2024-12-03 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4579 0.4579 0.4588 0.4588 -0.0009 -0.20%
2024-12-02 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4588 0.4588 0.4523 0.4523 0.0065 1.44%
2024-11-29 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4523 0.4523 0.4453 0.4453 0.0070 1.57%
2024-11-28 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4453 0.4453 0.4498 0.4498 -0.0045 -1.00%
2024-11-27 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4498 0.4498 0.4400 0.4400 0.0098 2.23%
2024-11-26 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4400 0.4400 0.4463 0.4463 -0.0063 -1.41%
2024-11-25 015100 華泰柏瑞低碳經(jīng)濟智選混合A 0.4463 0.4463 0.4451 0.4451 0.0012 0.27%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)新藥50 0.5719 0.40%
保健ETF 0.5595 0.38%
中醫(yī)藥 1.0314 0.31%
港股通50 1.0673 0.28%
恒生新藥 1.3557 0.21%
華泰柏瑞致遠混合A 1.1904 0.20%
華泰柏瑞致遠混合C 1.1759 0.20%
華泰柏瑞港股通量化混合A 1.2510 0.15%
華泰柏瑞港股通時代機遇混合A 0.5451 0.15%
華泰柏瑞港股通時代機遇混合C 0.5318 0.13%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%