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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
今年以來華泰柏瑞低碳經(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: -
今年以來,華泰柏瑞低碳經(jīng)濟(jì)智選混合C(015101)基金累計收益率14.60%
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
2025-05-22 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%