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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(jì)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(shí)時(shí)估值(僅供參考) 0.5042 0.0018 0.3527%
  • 累計(jì)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
近一年華泰柏瑞低碳經(jīng)濟(jì)智選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞低碳經(jīng)濟(jì)智選混合C(015101)基金累計(jì)收益率5.76%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 015101 華泰柏瑞低碳經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)智選混合C 0.4736 0.4736 0.4533 0.4533 0.0203 4.48%
2025-04-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4533 0.4533 0.4568 0.4568 -0.0035 -0.77%
2025-04-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4568 0.4568 0.4405 0.4405 0.0163 3.70%
2025-04-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4405 0.4405 0.4398 0.4398 0.0007 0.16%
2025-04-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4398 0.4398 0.4411 0.4411 -0.0013 -0.29%
2025-04-16 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4411 0.4411 0.4513 0.4513 -0.0102 -2.26%
2025-04-15 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4513 0.4513 0.4544 0.4544 -0.0031 -0.68%
2025-04-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4544 0.4544 0.4440 0.4440 0.0104 2.34%
2025-04-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4440 0.4440 0.4307 0.4307 0.0133 3.09%
2025-04-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4307 0.4307 0.4174 0.4174 0.0133 3.19%
2025-04-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4174 0.4174 0.4064 0.4064 0.0110 2.71%
2025-04-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4064 0.4064 0.4193 0.4193 -0.0129 -3.08%
2025-04-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4193 0.4193 0.4680 0.4680 -0.0487 -10.41%
2025-04-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4680 0.4680 0.4818 0.4818 -0.0138 -2.86%
2025-04-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4818 0.4818 0.4773 0.4773 0.0045 0.94%
2025-04-01 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4773 0.4773 0.4812 0.4812 -0.0039 -0.81%
2025-03-31 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4812 0.4812 0.4850 0.4850 -0.0038 -0.78%
2025-03-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4850 0.4850 0.4865 0.4865 -0.0015 -0.31%
2025-03-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4865 0.4865 0.4883 0.4883 -0.0018 -0.37%
2025-03-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4883 0.4883 0.4825 0.4825 0.0058 1.20%
2025-03-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4825 0.4825 0.4980 0.4980 -0.0155 -3.11%
2025-03-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4980 0.4980 0.4955 0.4955 0.0025 0.50%
2025-03-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4955 0.4955 0.5142 0.5142 -0.0187 -3.64%
2025-03-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5142 0.5142 0.5148 0.5148 -0.0006 -0.12%
2025-03-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5148 0.5148 0.5190 0.5190 -0.0042 -0.81%
2025-03-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5190 0.5190 0.5158 0.5158 0.0032 0.62%
2025-03-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5158 0.5158 0.5073 0.5073 0.0085 1.68%
2025-03-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5073 0.5073 0.4932 0.4932 0.0141 2.86%
2025-03-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4932 0.4932 0.5113 0.5113 -0.0181 -3.54%
2025-03-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5113 0.5113 0.5104 0.5104 0.0009 0.18%
2025-03-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5104 0.5104 0.5116 0.5116 -0.0012 -0.23%
2025-03-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5116 0.5116 0.5104 0.5104 0.0012 0.24%
2025-03-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5104 0.5104 0.5091 0.5091 0.0013 0.26%
2025-03-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5091 0.5091 0.4967 0.4967 0.0124 2.50%
2025-03-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4967 0.4967 0.4831 0.4831 0.0136 2.82%
2025-03-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4831 0.4831 0.4757 0.4757 0.0074 1.56%
2025-03-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4757 0.4757 0.4827 0.4827 -0.0070 -1.45%
2025-02-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4827 0.4827 0.5090 0.5090 -0.0263 -5.17%
2025-02-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5090 0.5090 0.5198 0.5198 -0.0108 -2.08%
2025-02-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5198 0.5198 0.5119 0.5119 0.0079 1.54%
2025-02-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5119 0.5119 0.5079 0.5079 0.0040 0.79%
2025-02-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5079 0.5079 0.5093 0.5093 -0.0014 -0.27%
2025-02-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.5093 0.5093 0.4946 0.4946 0.0147 2.97%
2025-02-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4946 0.4946 0.4945 0.4945 0.0001 0.02%
2025-02-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4945 0.4945 0.4779 0.4779 0.0166 3.47%
2025-02-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4779 0.4779 0.4894 0.4894 -0.0115 -2.35%
2025-02-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4894 0.4894 0.4752 0.4752 0.0142 2.99%
2025-02-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4752 0.4752 0.4788 0.4788 -0.0036 -0.75%
2025-02-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4788 0.4788 0.4964 0.4964 -0.0176 -3.55%
2025-02-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4964 0.4964 0.4894 0.4894 0.0070 1.43%
2025-02-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4894 0.4894 0.4866 0.4866 0.0028 0.58%
2025-02-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4866 0.4866 0.4799 0.4799 0.0067 1.40%
2025-02-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4799 0.4799 0.4717 0.4717 0.0082 1.74%
2025-02-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4717 0.4717 0.4541 0.4541 0.0176 3.88%
2025-02-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4541 0.4541 0.4570 0.4570 -0.0029 -0.63%
2025-01-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4570 0.4570 0.4704 0.4704 -0.0134 -2.85%
2025-01-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4671 0.4671 0.4629 0.4629 0.0042 0.91%
2025-01-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4401 0.4401 0.4224 0.4224 0.0177 4.19%
2025-01-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4224 0.4224 0.4225 0.4225 -0.0001 -0.02%
2025-01-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4225 0.4225 0.4304 0.4304 -0.0079 -1.84%
2025-01-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4304 0.4304 0.4251 0.4251 0.0053 1.25%
2025-01-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4251 0.4251 0.4257 0.4257 -0.0006 -0.14%
2025-01-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4257 0.4257 0.4138 0.4138 0.0119 2.88%
2025-01-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4138 0.4138 0.4132 0.4132 0.0006 0.15%
2025-01-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4132 0.4132 0.4244 0.4244 -0.0112 -2.64%
2025-01-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4244 0.4244 0.4391 0.4391 -0.0147 -3.35%
2024-12-31 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4391 0.4391 0.4492 0.4492 -0.0101 -2.25%
2024-12-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4520 0.4520 0.4470 0.4470 0.0050 1.12%
2024-12-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4470 0.4470 0.4479 0.4479 -0.0009 -0.20%
2024-12-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4479 0.4479 0.4401 0.4401 0.0078 1.77%
2024-12-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4401 0.4401 0.4438 0.4438 -0.0037 -0.83%
2024-12-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4438 0.4438 0.4430 0.4430 0.0008 0.18%
2024-12-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4430 0.4430 0.4388 0.4388 0.0042 0.96%
2024-12-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4388 0.4388 0.4384 0.4384 0.0004 0.09%
2024-12-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4384 0.4384 0.4406 0.4406 -0.0022 -0.50%
2024-12-16 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4406 0.4406 0.4453 0.4453 -0.0047 -1.06%
2024-12-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4453 0.4453 0.4554 0.4554 -0.0101 -2.22%
2024-12-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4554 0.4554 0.4496 0.4496 0.0058 1.29%
2024-12-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4496 0.4496 0.4495 0.4495 0.0001 0.02%
2024-12-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4495 0.4495 0.4513 0.4513 -0.0018 -0.40%
2024-12-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4513 0.4513 0.4529 0.4529 -0.0016 -0.35%
2024-12-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4529 0.4529 0.4486 0.4486 0.0043 0.96%
2024-12-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4486 0.4486 0.4466 0.4466 0.0020 0.45%
2024-12-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4466 0.4466 0.4526 0.4526 -0.0060 -1.33%
2024-12-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4526 0.4526 0.4535 0.4535 -0.0009 -0.20%
2024-12-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4535 0.4535 0.4471 0.4471 0.0064 1.43%
2024-11-29 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4471 0.4471 0.4402 0.4402 0.0069 1.57%
2024-11-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4402 0.4402 0.4446 0.4446 -0.0044 -0.99%
2024-11-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4446 0.4446 0.4350 0.4350 0.0096 2.21%
2024-11-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4350 0.4350 0.4411 0.4411 -0.0061 -1.38%
2024-11-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4411 0.4411 0.4400 0.4400 0.0011 0.25%
2024-11-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4400 0.4400 0.4553 0.4553 -0.0153 -3.36%
2024-11-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4553 0.4553 0.4562 0.4562 -0.0009 -0.20%
2024-11-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4562 0.4562 0.4549 0.4549 0.0013 0.29%
2024-11-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4549 0.4549 0.4423 0.4423 0.0126 2.85%
2024-11-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4423 0.4423 0.4492 0.4492 -0.0069 -1.54%
2024-11-15 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4492 0.4492 0.4639 0.4639 -0.0147 -3.17%
2024-11-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4639 0.4639 0.4761 0.4761 -0.0122 -2.56%
2024-11-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4761 0.4761 0.4734 0.4734 0.0027 0.57%
2024-11-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4734 0.4734 0.4799 0.4799 -0.0065 -1.35%
2024-11-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4799 0.4799 0.4632 0.4632 0.0167 3.61%
2024-11-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4632 0.4632 0.4661 0.4661 -0.0029 -0.62%
2024-11-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4661 0.4661 0.4600 0.4600 0.0061 1.33%
2024-11-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4600 0.4600 0.4594 0.4594 0.0006 0.13%
2024-11-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4594 0.4594 0.4441 0.4441 0.0153 3.45%
2024-11-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4441 0.4441 0.4344 0.4344 0.0097 2.23%
2024-11-01 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4344 0.4344 0.4426 0.4426 -0.0082 -1.85%
2024-10-31 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4426 0.4426 0.4358 0.4358 0.0068 1.56%
2024-10-30 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4358 0.4358 0.4337 0.4337 0.0021 0.48%
2024-10-29 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4337 0.4337 0.4388 0.4388 -0.0051 -1.16%
2024-10-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4388 0.4388 0.4370 0.4370 0.0018 0.41%
2024-10-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4370 0.4370 0.4290 0.4290 0.0080 1.86%
2024-10-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4290 0.4290 0.4372 0.4372 -0.0082 -1.88%
2024-10-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4372 0.4372 0.4342 0.4342 0.0030 0.69%
2024-10-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4342 0.4342 0.4327 0.4327 0.0015 0.35%
2024-10-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4327 0.4327 0.4326 0.4326 0.0001 0.02%
2024-10-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4326 0.4326 0.4202 0.4202 0.0124 2.95%
2024-10-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4202 0.4202 0.4266 0.4266 -0.0064 -1.50%
2024-10-16 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4266 0.4266 0.4257 0.4257 0.0009 0.21%
2024-10-15 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4257 0.4257 0.4384 0.4384 -0.0127 -2.90%
2024-10-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4384 0.4384 0.4285 0.4285 0.0099 2.31%
2024-10-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4285 0.4285 0.4392 0.4392 -0.0107 -2.44%
2024-10-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4392 0.4392 0.4357 0.4357 0.0035 0.80%
2024-10-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4357 0.4357 0.4731 0.4731 -0.0374 -7.91%
2024-10-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4731 0.4731 0.4563 0.4563 0.0168 3.68%
2024-09-30 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4563 0.4563 0.4263 0.4263 0.0300 7.04%
2024-09-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4263 0.4263 0.4156 0.4156 0.0107 2.57%
2024-09-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4156 0.4156 0.4032 0.4032 0.0124 3.08%
2024-09-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4032 0.4032 0.3994 0.3994 0.0038 0.95%
2024-09-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3994 0.3994 0.3929 0.3929 0.0065 1.65%
2024-09-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3929 0.3929 0.3917 0.3917 0.0012 0.31%
2024-09-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3917 0.3917 0.3916 0.3916 0.0001 0.03%
2024-09-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3916 0.3916 0.3891 0.3891 0.0025 0.64%
2024-09-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3891 0.3891 0.3857 0.3857 0.0034 0.88%
2024-09-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3857 0.3857 0.3851 0.3851 0.0006 0.16%
2024-09-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3851 0.3851 0.3852 0.3852 -0.0001 -0.03%
2024-09-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3852 0.3852 0.3829 0.3829 0.0023 0.60%
2024-09-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3829 0.3829 0.3824 0.3824 0.0005 0.13%
2024-09-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3824 0.3824 0.3864 0.3864 -0.0040 -1.04%
2024-09-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3864 0.3864 0.3876 0.3876 -0.0012 -0.31%
2024-09-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3876 0.3876 0.3884 0.3884 -0.0008 -0.21%
2024-09-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3884 0.3884 0.3906 0.3906 -0.0022 -0.56%
2024-09-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3906 0.3906 0.3907 0.3907 -0.0001 -0.03%
2024-09-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3907 0.3907 0.3952 0.3952 -0.0045 -1.14%
2024-08-30 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3952 0.3952 0.3972 0.3972 -0.0020 -0.50%
2024-08-29 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3972 0.3972 0.3985 0.3985 -0.0013 -0.33%
2024-08-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3985 0.3985 0.4010 0.4010 -0.0025 -0.62%
2024-08-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4010 0.4010 0.4040 0.4040 -0.0030 -0.74%
2024-08-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4040 0.4040 0.4026 0.4026 0.0014 0.35%
2024-08-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4026 0.4026 0.4004 0.4004 0.0022 0.55%
2024-08-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4004 0.4004 0.3998 0.3998 0.0006 0.15%
2024-08-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3998 0.3998 0.4003 0.4003 -0.0005 -0.12%
2024-08-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4003 0.4003 0.4036 0.4036 -0.0033 -0.82%
2024-08-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4036 0.4036 0.4014 0.4014 0.0022 0.55%
2024-08-16 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4014 0.4014 0.4024 0.4024 -0.0010 -0.25%
2024-08-15 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4024 0.4024 0.4008 0.4008 0.0016 0.40%
2024-08-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4008 0.4008 0.4043 0.4043 -0.0035 -0.87%
2024-08-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4043 0.4043 0.4026 0.4026 0.0017 0.42%
2024-08-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4026 0.4026 0.4034 0.4034 -0.0008 -0.20%
2024-08-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4034 0.4034 0.4052 0.4052 -0.0018 -0.44%
2024-08-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4052 0.4052 0.4085 0.4085 -0.0033 -0.81%
2024-08-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4085 0.4085 0.4091 0.4091 -0.0006 -0.15%
2024-08-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4091 0.4091 0.4029 0.4029 0.0062 1.54%
2024-08-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4029 0.4029 0.4104 0.4104 -0.0075 -1.83%
2024-08-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4104 0.4104 0.4195 0.4195 -0.0091 -2.17%
2024-07-31 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4222 0.4222 0.4084 0.4084 0.0138 3.38%
2024-07-30 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4084 0.4084 0.4098 0.4098 -0.0014 -0.34%
2024-07-29 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4098 0.4098 0.4168 0.4168 -0.0070 -1.68%
2024-07-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4168 0.4168 0.4144 0.4144 0.0024 0.58%
2024-07-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4144 0.4144 0.4120 0.4120 0.0024 0.58%
2024-07-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4120 0.4120 0.4179 0.4179 -0.0059 -1.41%
2024-07-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4179 0.4179 0.4296 0.4296 -0.0117 -2.72%
2024-07-22 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4296 0.4296 0.4260 0.4260 0.0036 0.85%
2024-07-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4260 0.4260 0.4233 0.4233 0.0027 0.64%
2024-07-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4233 0.4233 0.4187 0.4187 0.0046 1.10%
2024-07-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4187 0.4187 0.4230 0.4230 -0.0043 -1.02%
2024-07-16 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4230 0.4230 0.4166 0.4166 0.0064 1.54%
2024-07-15 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4166 0.4166 0.4191 0.4191 -0.0025 -0.60%
2024-07-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4191 0.4191 0.4164 0.4164 0.0027 0.65%
2024-07-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4164 0.4164 0.4059 0.4059 0.0105 2.59%
2024-07-10 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4059 0.4059 0.4056 0.4056 0.0003 0.07%
2024-07-09 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4056 0.4056 0.3971 0.3971 0.0085 2.14%
2024-07-08 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.3971 0.3971 0.4044 0.4044 -0.0073 -1.81%
2024-07-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4044 0.4044 0.4028 0.4028 0.0016 0.40%
2024-07-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4028 0.4028 0.4053 0.4053 -0.0025 -0.62%
2024-07-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4053 0.4053 0.4093 0.4093 -0.0040 -0.98%
2024-07-02 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4093 0.4093 0.4156 0.4156 -0.0063 -1.52%
2024-07-01 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4156 0.4156 0.4158 0.4158 -0.0002 -0.05%
2024-06-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4158 0.4158 0.4153 0.4153 0.0005 0.12%
2024-06-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4153 0.4153 0.4252 0.4252 -0.0099 -2.33%
2024-06-26 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4252 0.4252 0.4204 0.4204 0.0048 1.14%
2024-06-25 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4204 0.4204 0.4263 0.4263 -0.0059 -1.38%
2024-06-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4263 0.4263 0.4367 0.4367 -0.0104 -2.38%
2024-06-21 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4367 0.4367 0.4381 0.4381 -0.0014 -0.32%
2024-06-20 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4381 0.4381 0.4446 0.4446 -0.0065 -1.46%
2024-06-19 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4446 0.4446 0.4516 0.4516 -0.0070 -1.55%
2024-06-18 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4516 0.4516 0.4474 0.4474 0.0042 0.94%
2024-06-17 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4474 0.4474 0.4487 0.4487 -0.0013 -0.29%
2024-06-14 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4487 0.4487 0.4498 0.4498 -0.0011 -0.24%
2024-06-13 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4498 0.4498 0.4469 0.4469 0.0029 0.65%
2024-06-12 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4469 0.4469 0.4470 0.4470 -0.0001 -0.02%
2024-06-11 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4470 0.4470 0.4463 0.4463 0.0007 0.16%
2024-06-07 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4463 0.4463 0.4515 0.4515 -0.0052 -1.15%
2024-06-06 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4515 0.4515 0.4603 0.4603 -0.0088 -1.91%
2024-06-05 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4603 0.4603 0.4649 0.4649 -0.0046 -0.99%
2024-06-04 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4649 0.4649 0.4586 0.4586 0.0063 1.37%
2024-06-03 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4586 0.4586 0.4599 0.4599 -0.0013 -0.28%
2024-05-31 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4599 0.4599 0.4602 0.4602 -0.0003 -0.07%
2024-05-30 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4602 0.4602 0.4630 0.4630 -0.0028 -0.60%
2024-05-29 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4630 0.4630 0.4627 0.4627 0.0003 0.06%
2024-05-28 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4627 0.4627 0.4651 0.4651 -0.0024 -0.52%
2024-05-27 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4651 0.4651 0.4611 0.4611 0.0040 0.87%
2024-05-24 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4611 0.4611 0.4665 0.4665 -0.0054 -1.16%
2024-05-23 015101 華泰柏瑞低碳經(jīng)濟(jì)智選混合C 0.4665 0.4665 0.4756 0.4756 -0.0091 -1.91%