华泰柏瑞低碳经济智选混合A基金净值查询(015100)
今天最新净值
0.5386
-0.0005 -0.09%
2026-09-15
盘中实时估值(仅供参考)
0.5930
0.0017 0.2918%
2026-03-24 15:39:58
- 累计净值：0.5386
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5941亿
- 最近资产：2.58亿
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇 赵楠
近一月,华泰柏瑞低碳经济智选混合A(015100)基金累计收益率-6.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5376 |
0.5376 |
0.5386 |
0.5386 |
-0.0010 |
-0.19% |
| 2026-09-14 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5386 |
0.5386 |
0.5391 |
0.5391 |
-0.0005 |
-0.09% |
| 2026-09-11 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5391 |
0.5391 |
0.5471 |
0.5471 |
-0.0080 |
-1.46% |
| 2026-09-10 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5471 |
0.5471 |
0.5539 |
0.5539 |
-0.0068 |
-1.23% |
| 2026-09-09 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5539 |
0.5539 |
0.5492 |
0.5492 |
0.0047 |
0.86% |
| 2026-09-08 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5492 |
0.5492 |
0.5599 |
0.5599 |
-0.0107 |
-1.95% |
| 2026-09-07 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5599 |
0.5599 |
0.5471 |
0.5471 |
0.0128 |
2.34% |
| 2026-09-04 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5471 |
0.5471 |
0.5580 |
0.5580 |
-0.0109 |
-1.95% |
| 2026-09-03 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5580 |
0.5580 |
0.5498 |
0.5498 |
0.0082 |
1.49% |
| 2026-09-02 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5498 |
0.5498 |
0.5571 |
0.5571 |
-0.0073 |
-1.31% |
|
|
| 2026-09-01 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5571 |
0.5571 |
0.5734 |
0.5734 |
-0.0163 |
-2.93% |
| 2026-08-31 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5734 |
0.5734 |
0.5661 |
0.5661 |
0.0073 |
1.29% |
| 2026-08-28 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
0.5661 |
0.5755 |
0.5755 |
-0.0094 |
-1.66% |
| 2026-08-27 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5755 |
0.5755 |
0.5676 |
0.5676 |
0.0079 |
1.39% |
| 2026-08-26 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5676 |
0.5676 |
0.5643 |
0.5643 |
0.0033 |
0.58% |
| 2026-08-25 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5643 |
0.5643 |
0.5661 |
0.5661 |
-0.0018 |
-0.32% |
| 2026-08-24 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5661 |
0.5661 |
0.5759 |
0.5759 |
-0.0098 |
-1.70% |
| 2026-08-21 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5759 |
0.5759 |
0.5642 |
0.5642 |
0.0117 |
2.07% |
| 2026-08-20 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5642 |
0.5642 |
0.5632 |
0.5632 |
0.0010 |
0.18% |
| 2026-08-19 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.5632 |
0.5632 |
0.6067 |
0.6067 |
-0.0435 |
-7.72% |
| 2026-08-18 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6067 |
0.6067 |
0.6039 |
0.6039 |
0.0028 |
0.46% |
| 2026-08-17 |
015100 |
华泰柏瑞低碳经济智选混合A |
0.6039 |
0.6039 |
0.5760 |
0.5760 |
0.0279 |
4.84% |
