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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C基金凈值查詢(015101)

今天最新凈值 0.5024 -0.0008 -0.1600% 2025-05-22
盤中實時估值(僅供參考) 0.5042 0.0018 0.3527%
  • 累計凈值：0.5024
  • 成立日期：2022-08-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6542億
  • 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
近一月華泰柏瑞低碳經(jīng)濟智選混合C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)濟智選混合C(015101)基金累計收益率14.23%
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
2025-05-22 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5009 0.5009 0.5024 0.5024 -0.0015 -0.30%
2025-05-21 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5024 0.5024 0.5032 0.5032 -0.0008 -0.16%
2025-05-20 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5032 0.5032 0.5029 0.5029 0.0003 0.06%
2025-05-19 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5029 0.5029 0.5072 0.5072 -0.0043 -0.85%
2025-05-16 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5072 0.5072 0.4967 0.4967 0.0105 2.11%
2025-05-15 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4967 0.4967 0.5046 0.5046 -0.0079 -1.57%
2025-05-14 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5046 0.5046 0.5063 0.5063 -0.0017 -0.34%
2025-05-13 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5063 0.5063 0.5116 0.5116 -0.0053 -1.04%
2025-05-12 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5116 0.5116 0.4983 0.4983 0.0133 2.67%
2025-05-09 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4983 0.4983 0.5113 0.5113 -0.0130 -2.54%
2025-05-08 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5113 0.5113 0.5028 0.5028 0.0085 1.69%
2025-05-07 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5028 0.5028 0.5057 0.5057 -0.0029 -0.57%
2025-05-06 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.5057 0.5057 0.4901 0.4901 0.0156 3.18%
2025-04-30 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4901 0.4901 0.4726 0.4726 0.0175 3.70%
2025-04-29 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4726 0.4726 0.4690 0.4690 0.0036 0.77%
2025-04-28 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4690 0.4690 0.4735 0.4735 -0.0045 -0.95%
2025-04-25 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4735 0.4735 0.4697 0.4697 0.0038 0.81%
2025-04-24 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4697 0.4697 0.4736 0.4736 -0.0039 -0.82%
2025-04-23 015101 華泰柏瑞低碳經(jīng)濟智選混合C 0.4736 0.4736 0.4533 0.4533 0.0203 4.48%