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华泰柏瑞低碳经济智选混合A基金净值查询(015100)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年华泰柏瑞低碳经济智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞低碳经济智选混合A(015100)基金累计收益率-9.16%
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%
2026-08-14 015100 华泰柏瑞低碳经济智选混合A 0.5760 0.5760 0.5732 0.5732 0.0028 0.49%
2026-08-13 015100 华泰柏瑞低碳经济智选混合A 0.5732 0.5732 0.5724 0.5724 0.0008 0.14%
2026-08-12 015100 华泰柏瑞低碳经济智选混合A 0.5724 0.5724 0.5593 0.5593 0.0131 2.34%
2026-08-11 015100 华泰柏瑞低碳经济智选混合A 0.5593 0.5593 0.5591 0.5591 0.0002 0.04%
2026-08-10 015100 华泰柏瑞低碳经济智选混合A 0.5591 0.5591 0.5560 0.5560 0.0031 0.56%
2026-08-07 015100 华泰柏瑞低碳经济智选混合A 0.5560 0.5560 0.5405 0.5405 0.0155 2.87%
2026-08-06 015100 华泰柏瑞低碳经济智选混合A 0.5405 0.5405 0.5424 0.5424 -0.0019 -0.35%
2026-08-05 015100 华泰柏瑞低碳经济智选混合A 0.5424 0.5424 0.5191 0.5191 0.0233 4.49%
2026-08-04 015100 华泰柏瑞低碳经济智选混合A 0.5191 0.5191 0.5014 0.5014 0.0177 3.53%
2026-08-03 015100 华泰柏瑞低碳经济智选混合A 0.5014 0.5014 0.5068 0.5068 -0.0054 -1.07%
2026-07-31 015100 华泰柏瑞低碳经济智选混合A 0.5068 0.5068 0.4899 0.4899 0.0169 3.45%
2026-07-30 015100 华泰柏瑞低碳经济智选混合A 0.4899 0.4899 0.5192 0.5192 -0.0293 -5.64%
2026-07-29 015100 华泰柏瑞低碳经济智选混合A 0.5192 0.5192 0.5228 0.5228 -0.0036 -0.69%
2026-07-28 015100 华泰柏瑞低碳经济智选混合A 0.5228 0.5228 0.5551 0.5551 -0.0323 -5.82%
2026-07-27 015100 华泰柏瑞低碳经济智选混合A 0.5551 0.5551 0.5367 0.5367 0.0184 3.43%
2026-07-24 015100 华泰柏瑞低碳经济智选混合A 0.5367 0.5367 0.5489 0.5489 -0.0122 -2.22%
2026-07-23 015100 华泰柏瑞低碳经济智选混合A 0.5489 0.5489 0.5367 0.5367 0.0122 2.27%
2026-07-22 015100 华泰柏瑞低碳经济智选混合A 0.5367 0.5367 0.5484 0.5484 -0.0117 -2.13%
2026-07-21 015100 华泰柏瑞低碳经济智选混合A 0.5484 0.5484 0.5120 0.5120 0.0364 7.11%
2026-07-20 015100 华泰柏瑞低碳经济智选混合A 0.5120 0.5120 0.5324 0.5324 -0.0204 -3.98%
2026-07-17 015100 华泰柏瑞低碳经济智选混合A 0.5324 0.5324 0.5689 0.5689 -0.0365 -6.42%
2026-07-16 015100 华泰柏瑞低碳经济智选混合A 0.5689 0.5689 0.5932 0.5932 -0.0243 -4.27%
2026-07-15 015100 华泰柏瑞低碳经济智选混合A 0.5932 0.5932 0.6115 0.6115 -0.0183 -2.99%
2026-07-14 015100 华泰柏瑞低碳经济智选混合A 0.6115 0.6115 0.5978 0.5978 0.0137 2.29%
2026-07-13 015100 华泰柏瑞低碳经济智选混合A 0.5978 0.5978 0.6261 0.6261 -0.0283 -4.52%
2026-07-10 015100 华泰柏瑞低碳经济智选混合A 0.6261 0.6261 0.6517 0.6517 -0.0256 -3.93%
2026-07-09 015100 华泰柏瑞低碳经济智选混合A 0.6517 0.6517 0.6275 0.6275 0.0242 3.86%
2026-07-08 015100 华泰柏瑞低碳经济智选混合A 0.6275 0.6275 0.6544 0.6544 -0.0269 -4.29%
2026-07-07 015100 华泰柏瑞低碳经济智选混合A 0.6544 0.6544 0.6615 0.6615 -0.0071 -1.07%
2026-07-06 015100 华泰柏瑞低碳经济智选混合A 0.6615 0.6615 0.6517 0.6517 0.0098 1.50%
2026-07-03 015100 华泰柏瑞低碳经济智选混合A 0.6517 0.6517 0.6473 0.6473 0.0044 0.68%
2026-07-02 015100 华泰柏瑞低碳经济智选混合A 0.6473 0.6473 0.6800 0.6800 -0.0327 -4.81%
2026-07-01 015100 华泰柏瑞低碳经济智选混合A 0.6800 0.6800 0.6980 0.6980 -0.0180 -2.65%
2026-06-30 015100 华泰柏瑞低碳经济智选混合A 0.6980 0.6980 0.6654 0.6654 0.0326 4.90%
2026-06-29 015100 华泰柏瑞低碳经济智选混合A 0.6654 0.6654 0.6613 0.6613 0.0041 0.62%
2026-06-26 015100 华泰柏瑞低碳经济智选混合A 0.6613 0.6613 0.6788 0.6788 -0.0175 -2.58%
2026-06-25 015100 华泰柏瑞低碳经济智选混合A 0.6788 0.6788 0.6766 0.6766 0.0022 0.33%
2026-06-24 015100 华泰柏瑞低碳经济智选混合A 0.6766 0.6766 0.6669 0.6669 0.0097 1.45%
2026-06-23 015100 华泰柏瑞低碳经济智选混合A 0.6669 0.6669 0.6896 0.6896 -0.0227 -3.29%
2026-06-22 015100 华泰柏瑞低碳经济智选混合A 0.6896 0.6896 0.6788 0.6788 0.0108 1.59%
2026-06-18 015100 华泰柏瑞低碳经济智选混合A 0.6788 0.6788 0.6789 0.6789 -0.0001 -0.01%
2026-06-17 015100 华泰柏瑞低碳经济智选混合A 0.6789 0.6789 0.6688 0.6688 0.0101 1.51%
2026-06-16 015100 华泰柏瑞低碳经济智选混合A 0.6688 0.6688 0.6463 0.6463 0.0225 3.48%
2026-06-15 015100 华泰柏瑞低碳经济智选混合A 0.6463 0.6463 0.6221 0.6221 0.0242 3.89%
2026-06-12 015100 华泰柏瑞低碳经济智选混合A 0.6221 0.6221 0.6135 0.6135 0.0086 1.40%
2026-06-11 015100 华泰柏瑞低碳经济智选混合A 0.6135 0.6135 0.6169 0.6169 -0.0034 -0.55%
2026-06-10 015100 华泰柏瑞低碳经济智选混合A 0.6169 0.6169 0.6381 0.6381 -0.0212 -3.44%
2026-06-09 015100 华泰柏瑞低碳经济智选混合A 0.6381 0.6381 0.6173 0.6173 0.0208 3.37%
2026-06-08 015100 华泰柏瑞低碳经济智选混合A 0.6173 0.6173 0.6345 0.6345 -0.0172 -2.71%
2026-06-05 015100 华泰柏瑞低碳经济智选混合A 0.6345 0.6345 0.6533 0.6533 -0.0188 -2.88%
2026-06-04 015100 华泰柏瑞低碳经济智选混合A 0.6533 0.6533 0.6524 0.6524 0.0009 0.14%
2026-06-03 015100 华泰柏瑞低碳经济智选混合A 0.6524 0.6524 0.6513 0.6513 0.0011 0.17%
2026-06-02 015100 华泰柏瑞低碳经济智选混合A 0.6513 0.6513 0.6517 0.6517 -0.0004 -0.06%
2026-06-01 015100 华泰柏瑞低碳经济智选混合A 0.6517 0.6517 0.6593 0.6593 -0.0076 -1.15%
2026-05-29 015100 华泰柏瑞低碳经济智选混合A 0.6593 0.6593 0.6842 0.6842 -0.0249 -3.64%
2026-05-28 015100 华泰柏瑞低碳经济智选混合A 0.6842 0.6842 0.6814 0.6814 0.0028 0.41%
2026-05-27 015100 华泰柏瑞低碳经济智选混合A 0.6814 0.6814 0.6834 0.6834 -0.0020 -0.29%
2026-05-26 015100 华泰柏瑞低碳经济智选混合A 0.6834 0.6834 0.6930 0.6930 -0.0096 -1.39%
2026-05-25 015100 华泰柏瑞低碳经济智选混合A 0.6930 0.6930 0.6858 0.6858 0.0072 1.05%
2026-05-22 015100 华泰柏瑞低碳经济智选混合A 0.6858 0.6858 0.6787 0.6787 0.0071 1.05%
2026-05-21 015100 华泰柏瑞低碳经济智选混合A 0.6787 0.6787 0.6938 0.6938 -0.0151 -2.18%
2026-05-20 015100 华泰柏瑞低碳经济智选混合A 0.6938 0.6938 0.6763 0.6763 0.0175 2.59%
2026-05-19 015100 华泰柏瑞低碳经济智选混合A 0.6763 0.6763 0.6694 0.6694 0.0069 1.03%
2026-05-18 015100 华泰柏瑞低碳经济智选混合A 0.6694 0.6694 0.6602 0.6602 0.0092 1.39%
2026-05-15 015100 华泰柏瑞低碳经济智选混合A 0.6602 0.6602 0.6611 0.6611 -0.0009 -0.14%
2026-05-14 015100 华泰柏瑞低碳经济智选混合A 0.6611 0.6611 0.6831 0.6831 -0.0220 -3.33%
2026-05-13 015100 华泰柏瑞低碳经济智选混合A 0.6831 0.6831 0.6610 0.6610 0.0221 3.34%
2026-05-12 015100 华泰柏瑞低碳经济智选混合A 0.6610 0.6610 0.6636 0.6636 -0.0026 -0.39%
2026-05-11 015100 华泰柏瑞低碳经济智选混合A 0.6636 0.6636 0.6574 0.6574 0.0062 0.94%
2026-05-08 015100 华泰柏瑞低碳经济智选混合A 0.6574 0.6574 0.6568 0.6568 0.0006 0.09%
2026-04-30 015100 华泰柏瑞低碳经济智选混合A 0.6263 0.6263 0.6079 0.6079 0.0184 3.03%
2026-04-29 015100 华泰柏瑞低碳经济智选混合A 0.6079 0.6079 0.5949 0.5949 0.0130 2.19%
2026-04-28 015100 华泰柏瑞低碳经济智选混合A 0.5949 0.5949 0.6100 0.6100 -0.0151 -2.54%
2026-04-27 015100 华泰柏瑞低碳经济智选混合A 0.6100 0.6100 0.6066 0.6066 0.0034 0.56%
2026-04-24 015100 华泰柏瑞低碳经济智选混合A 0.6066 0.6066 0.6124 0.6124 -0.0058 -0.95%
2026-04-23 015100 华泰柏瑞低碳经济智选混合A 0.6124 0.6124 0.6260 0.6260 -0.0136 -2.17%
2026-04-22 015100 华泰柏瑞低碳经济智选混合A 0.6260 0.6260 0.6222 0.6222 0.0038 0.61%
2026-04-21 015100 华泰柏瑞低碳经济智选混合A 0.6222 0.6222 0.6179 0.6179 0.0043 0.70%
2026-04-20 015100 华泰柏瑞低碳经济智选混合A 0.6179 0.6179 0.6159 0.6159 0.0020 0.32%
2026-04-17 015100 华泰柏瑞低碳经济智选混合A 0.6159 0.6159 0.6120 0.6120 0.0039 0.64%
2026-04-16 015100 华泰柏瑞低碳经济智选混合A 0.6120 0.6120 0.5965 0.5965 0.0155 2.60%
2026-04-15 015100 华泰柏瑞低碳经济智选混合A 0.5965 0.5965 0.5977 0.5977 -0.0012 -0.20%
2026-04-14 015100 华泰柏瑞低碳经济智选混合A 0.5977 0.5977 0.5855 0.5855 0.0122 2.08%
2026-04-13 015100 华泰柏瑞低碳经济智选混合A 0.5855 0.5855 0.5880 0.5880 -0.0025 -0.43%
2026-04-10 015100 华泰柏瑞低碳经济智选混合A 0.5880 0.5880 0.5784 0.5784 0.0096 1.66%
2026-04-09 015100 华泰柏瑞低碳经济智选混合A 0.5784 0.5784 0.5848 0.5848 -0.0064 -1.09%
2026-04-08 015100 华泰柏瑞低碳经济智选混合A 0.5848 0.5848 0.5587 0.5587 0.0261 4.67%
2026-04-07 015100 华泰柏瑞低碳经济智选混合A 0.5587 0.5587 0.5594 0.5594 -0.0007 -0.13%
2026-04-03 015100 华泰柏瑞低碳经济智选混合A 0.5594 0.5594 0.5648 0.5648 -0.0054 -0.96%
2026-04-02 015100 华泰柏瑞低碳经济智选混合A 0.5648 0.5648 0.5770 0.5770 -0.0122 -2.11%
2026-04-01 015100 华泰柏瑞低碳经济智选混合A 0.5770 0.5770 0.5655 0.5655 0.0115 2.03%
2026-03-31 015100 华泰柏瑞低碳经济智选混合A 0.5655 0.5655 0.5751 0.5751 -0.0096 -1.67%
2026-03-30 015100 华泰柏瑞低碳经济智选混合A 0.5751 0.5751 0.5740 0.5740 0.0011 0.19%
2026-03-27 015100 华泰柏瑞低碳经济智选混合A 0.5740 0.5740 0.5700 0.5700 0.0040 0.70%
2026-03-26 015100 华泰柏瑞低碳经济智选混合A 0.5700 0.5700 0.5762 0.5762 -0.0062 -1.08%
2026-03-25 015100 华泰柏瑞低碳经济智选混合A 0.5762 0.5762 0.5608 0.5608 0.0154 2.75%
2026-03-24 015100 华泰柏瑞低碳经济智选混合A 0.5608 0.5608 0.5587 0.5587 0.0021 0.38%
2026-03-23 015100 华泰柏瑞低碳经济智选混合A 0.5587 0.5587 0.5775 0.5775 -0.0188 -3.26%
2026-03-20 015100 华泰柏瑞低碳经济智选混合A 0.5775 0.5775 0.5780 0.5780 -0.0005 -0.09%
2026-03-19 015100 华泰柏瑞低碳经济智选混合A 0.5780 0.5780 0.5983 0.5983 -0.0203 -3.51%
2026-03-18 015100 华泰柏瑞低碳经济智选混合A 0.5983 0.5983 0.5913 0.5913 0.0070 1.18%
2026-03-17 015100 华泰柏瑞低碳经济智选混合A 0.5913 0.5913 0.6048 0.6048 -0.0135 -2.23%
2026-03-16 015100 华泰柏瑞低碳经济智选混合A 0.6048 0.6048 0.6111 0.6111 -0.0063 -1.03%
2026-03-13 015100 华泰柏瑞低碳经济智选混合A 0.6111 0.6111 0.6228 0.6228 -0.0117 -1.88%
2026-03-12 015100 华泰柏瑞低碳经济智选混合A 0.6228 0.6228 0.6349 0.6349 -0.0121 -1.94%
2026-03-11 015100 华泰柏瑞低碳经济智选混合A 0.6349 0.6349 0.6378 0.6378 -0.0029 -0.45%
2026-03-10 015100 华泰柏瑞低碳经济智选混合A 0.6378 0.6378 0.6153 0.6153 0.0225 3.66%
2026-03-09 015100 华泰柏瑞低碳经济智选混合A 0.6153 0.6153 0.6292 0.6292 -0.0139 -2.26%
2026-03-06 015100 华泰柏瑞低碳经济智选混合A 0.6292 0.6292 0.6238 0.6238 0.0054 0.87%
2026-03-05 015100 华泰柏瑞低碳经济智选混合A 0.6238 0.6238 0.6164 0.6164 0.0074 1.20%
2026-03-04 015100 华泰柏瑞低碳经济智选混合A 0.6164 0.6164 0.6220 0.6220 -0.0056 -0.90%
2026-03-03 015100 华泰柏瑞低碳经济智选混合A 0.6220 0.6220 0.6511 0.6511 -0.0291 -4.47%
2026-03-02 015100 华泰柏瑞低碳经济智选混合A 0.6511 0.6511 0.6659 0.6659 -0.0148 -2.22%
2026-02-27 015100 华泰柏瑞低碳经济智选混合A 0.6659 0.6659 0.6662 0.6662 -0.0003 -0.05%
2026-02-26 015100 华泰柏瑞低碳经济智选混合A 0.6662 0.6662 0.6653 0.6653 0.0009 0.14%
2026-02-25 015100 华泰柏瑞低碳经济智选混合A 0.6653 0.6653 0.6567 0.6567 0.0086 1.31%
2026-02-24 015100 华泰柏瑞低碳经济智选混合A 0.6567 0.6567 0.6643 0.6643 -0.0076 -1.14%
2026-02-13 015100 华泰柏瑞低碳经济智选混合A 0.6643 0.6643 0.6652 0.6652 -0.0009 -0.14%
2026-02-12 015100 华泰柏瑞低碳经济智选混合A 0.6652 0.6652 0.6581 0.6581 0.0071 1.08%
2026-02-11 015100 华泰柏瑞低碳经济智选混合A 0.6581 0.6581 0.6683 0.6683 -0.0102 -1.55%
2026-02-10 015100 华泰柏瑞低碳经济智选混合A 0.6683 0.6683 0.6648 0.6648 0.0035 0.53%
2026-02-09 015100 华泰柏瑞低碳经济智选混合A 0.6648 0.6648 0.6578 0.6578 0.0070 1.06%
2026-02-06 015100 华泰柏瑞低碳经济智选混合A 0.6578 0.6578 0.6468 0.6468 0.0110 1.70%
2026-02-05 015100 华泰柏瑞低碳经济智选混合A 0.6468 0.6468 0.6656 0.6656 -0.0188 -2.82%
2026-02-04 015100 华泰柏瑞低碳经济智选混合A 0.6656 0.6656 0.6615 0.6615 0.0041 0.62%
2026-02-03 015100 华泰柏瑞低碳经济智选混合A 0.6615 0.6615 0.6333 0.6333 0.0282 4.45%
2026-02-02 015100 华泰柏瑞低碳经济智选混合A 0.6333 0.6333 0.6500 0.6500 -0.0167 -2.57%
2026-01-30 015100 华泰柏瑞低碳经济智选混合A 0.6500 0.6500 0.6489 0.6489 0.0011 0.17%
2026-01-29 015100 华泰柏瑞低碳经济智选混合A 0.6489 0.6489 0.6624 0.6624 -0.0135 -2.04%
2026-01-28 015100 华泰柏瑞低碳经济智选混合A 0.6624 0.6624 0.6717 0.6717 -0.0093 -1.40%
2026-01-27 015100 华泰柏瑞低碳经济智选混合A 0.6717 0.6717 0.6696 0.6696 0.0021 0.31%
2026-01-26 015100 华泰柏瑞低碳经济智选混合A 0.6696 0.6696 0.7014 0.7014 -0.0318 -4.75%
2026-01-23 015100 华泰柏瑞低碳经济智选混合A 0.7014 0.7014 0.6756 0.6756 0.0258 3.82%
2026-01-22 015100 华泰柏瑞低碳经济智选混合A 0.6756 0.6756 0.6767 0.6767 -0.0011 -0.16%
2026-01-21 015100 华泰柏瑞低碳经济智选混合A 0.6767 0.6767 0.6694 0.6694 0.0073 1.09%
2026-01-20 015100 华泰柏瑞低碳经济智选混合A 0.6694 0.6694 0.6845 0.6845 -0.0151 -2.21%
2026-01-19 015100 华泰柏瑞低碳经济智选混合A 0.6845 0.6845 0.6672 0.6672 0.0173 2.59%
2026-01-16 015100 华泰柏瑞低碳经济智选混合A 0.6672 0.6672 0.6454 0.6454 0.0218 3.38%
2026-01-15 015100 华泰柏瑞低碳经济智选混合A 0.6454 0.6454 0.6462 0.6462 -0.0008 -0.12%
2026-01-14 015100 华泰柏瑞低碳经济智选混合A 0.6462 0.6462 0.6493 0.6493 -0.0031 -0.48%
2026-01-13 015100 华泰柏瑞低碳经济智选混合A 0.6493 0.6493 0.6603 0.6603 -0.0110 -1.67%
2026-01-12 015100 华泰柏瑞低碳经济智选混合A 0.6603 0.6603 0.6462 0.6462 0.0141 2.18%
2026-01-09 015100 华泰柏瑞低碳经济智选混合A 0.6462 0.6462 0.6349 0.6349 0.0113 1.78%
2026-01-08 015100 华泰柏瑞低碳经济智选混合A 0.6349 0.6349 0.6355 0.6355 -0.0006 -0.09%
2026-01-07 015100 华泰柏瑞低碳经济智选混合A 0.6355 0.6355 0.6342 0.6342 0.0013 0.20%
2026-01-06 015100 华泰柏瑞低碳经济智选混合A 0.6342 0.6342 0.6282 0.6282 0.0060 0.96%
2026-01-05 015100 华泰柏瑞低碳经济智选混合A 0.6282 0.6282 0.6225 0.6225 0.0057 0.92%
2025-12-31 015100 华泰柏瑞低碳经济智选混合A 0.6225 0.6225 0.6320 0.6320 -0.0095 -1.50%
2025-12-30 015100 华泰柏瑞低碳经济智选混合A 0.6320 0.6320 0.6103 0.6103 0.0217 3.56%
2025-12-29 015100 华泰柏瑞低碳经济智选混合A 0.6103 0.6103 0.6043 0.6043 0.0060 0.99%
2025-12-26 015100 华泰柏瑞低碳经济智选混合A 0.6043 0.6043 0.6084 0.6084 -0.0041 -0.67%
2025-12-25 015100 华泰柏瑞低碳经济智选混合A 0.6084 0.6084 0.5882 0.5882 0.0202 3.43%
2025-12-24 015100 华泰柏瑞低碳经济智选混合A 0.5882 0.5882 0.5818 0.5818 0.0064 1.10%
2025-12-23 015100 华泰柏瑞低碳经济智选混合A 0.5818 0.5818 0.5844 0.5844 -0.0026 -0.44%
2025-12-22 015100 华泰柏瑞低碳经济智选混合A 0.5844 0.5844 0.5744 0.5744 0.0100 1.74%
2025-12-19 015100 华泰柏瑞低碳经济智选混合A 0.5744 0.5744 0.5672 0.5672 0.0072 1.27%
2025-12-18 015100 华泰柏瑞低碳经济智选混合A 0.5672 0.5672 0.5750 0.5750 -0.0078 -1.36%
2025-12-17 015100 华泰柏瑞低碳经济智选混合A 0.5750 0.5750 0.5627 0.5627 0.0123 2.19%
2025-12-16 015100 华泰柏瑞低碳经济智选混合A 0.5627 0.5627 0.5730 0.5730 -0.0103 -1.80%
2025-12-15 015100 华泰柏瑞低碳经济智选混合A 0.5730 0.5730 0.5861 0.5861 -0.0131 -2.24%
2025-12-12 015100 华泰柏瑞低碳经济智选混合A 0.5861 0.5861 0.5868 0.5868 -0.0007 -0.12%
2025-12-11 015100 华泰柏瑞低碳经济智选混合A 0.5868 0.5868 0.5971 0.5971 -0.0103 -1.73%
2025-12-10 015100 华泰柏瑞低碳经济智选混合A 0.5971 0.5971 0.5915 0.5915 0.0056 0.95%
2025-12-09 015100 华泰柏瑞低碳经济智选混合A 0.5915 0.5915 0.5962 0.5962 -0.0047 -0.79%
2025-12-08 015100 华泰柏瑞低碳经济智选混合A 0.5962 0.5962 0.5856 0.5856 0.0106 1.81%
2025-12-05 015100 华泰柏瑞低碳经济智选混合A 0.5856 0.5856 0.5724 0.5724 0.0132 2.31%
2025-12-04 015100 华泰柏瑞低碳经济智选混合A 0.5724 0.5724 0.5631 0.5631 0.0093 1.65%
2025-12-03 015100 华泰柏瑞低碳经济智选混合A 0.5631 0.5631 0.5676 0.5676 -0.0045 -0.79%
2025-12-02 015100 华泰柏瑞低碳经济智选混合A 0.5676 0.5676 0.5768 0.5768 -0.0092 -1.60%
2025-12-01 015100 华泰柏瑞低碳经济智选混合A 0.5768 0.5768 0.5660 0.5660 0.0108 1.91%
2025-11-28 015100 华泰柏瑞低碳经济智选混合A 0.5660 0.5660 0.5567 0.5567 0.0093 1.67%
2025-11-27 015100 华泰柏瑞低碳经济智选混合A 0.5567 0.5567 0.5560 0.5560 0.0007 0.13%
2025-11-26 015100 华泰柏瑞低碳经济智选混合A 0.5560 0.5560 0.5473 0.5473 0.0087 1.59%
2025-11-25 015100 华泰柏瑞低碳经济智选混合A 0.5473 0.5473 0.5408 0.5408 0.0065 1.20%
2025-11-24 015100 华泰柏瑞低碳经济智选混合A 0.5408 0.5408 0.5348 0.5348 0.0060 1.12%
2025-11-21 015100 华泰柏瑞低碳经济智选混合A 0.5348 0.5348 0.5352 0.5352 -0.0004 -0.07%
2025-11-20 015100 华泰柏瑞低碳经济智选混合A 0.5352 0.5352 0.5423 0.5423 -0.0071 -1.31%
2025-11-19 015100 华泰柏瑞低碳经济智选混合A 0.5423 0.5423 0.5480 0.5480 -0.0057 -1.04%
2025-11-18 015100 华泰柏瑞低碳经济智选混合A 0.5480 0.5480 0.5531 0.5531 -0.0051 -0.92%
2025-11-17 015100 华泰柏瑞低碳经济智选混合A 0.5531 0.5531 0.5499 0.5499 0.0032 0.58%
2025-11-14 015100 华泰柏瑞低碳经济智选混合A 0.5499 0.5499 0.5524 0.5524 -0.0025 -0.45%
2025-11-13 015100 华泰柏瑞低碳经济智选混合A 0.5524 0.5524 0.5527 0.5527 -0.0003 -0.05%
2025-11-12 015100 华泰柏瑞低碳经济智选混合A 0.5527 0.5527 0.5629 0.5629 -0.0102 -1.85%
2025-11-11 015100 华泰柏瑞低碳经济智选混合A 0.5629 0.5629 0.5640 0.5640 -0.0011 -0.20%
2025-11-10 015100 华泰柏瑞低碳经济智选混合A 0.5640 0.5640 0.5807 0.5807 -0.0167 -2.96%
2025-11-07 015100 华泰柏瑞低碳经济智选混合A 0.5807 0.5807 0.6004 0.6004 -0.0197 -3.39%
2025-11-06 015100 华泰柏瑞低碳经济智选混合A 0.6004 0.6004 0.5812 0.5812 0.0192 3.30%
2025-11-05 015100 华泰柏瑞低碳经济智选混合A 0.5812 0.5812 0.5785 0.5785 0.0027 0.47%
2025-11-04 015100 华泰柏瑞低碳经济智选混合A 0.5785 0.5785 0.6006 0.6006 -0.0221 -3.82%
2025-11-03 015100 华泰柏瑞低碳经济智选混合A 0.6006 0.6006 0.6064 0.6064 -0.0058 -0.96%
2025-10-31 015100 华泰柏瑞低碳经济智选混合A 0.6064 0.6064 0.5931 0.5931 0.0133 2.24%
2025-10-30 015100 华泰柏瑞低碳经济智选混合A 0.5931 0.5931 0.6087 0.6087 -0.0156 -2.56%
2025-10-29 015100 华泰柏瑞低碳经济智选混合A 0.6087 0.6087 0.5964 0.5964 0.0123 2.06%
2025-10-28 015100 华泰柏瑞低碳经济智选混合A 0.5964 0.5964 0.5956 0.5956 0.0008 0.13%
2025-10-27 015100 华泰柏瑞低碳经济智选混合A 0.5956 0.5956 0.5918 0.5918 0.0038 0.64%
2025-10-24 015100 华泰柏瑞低碳经济智选混合A 0.5918 0.5918 0.5745 0.5745 0.0173 3.01%
2025-10-23 015100 华泰柏瑞低碳经济智选混合A 0.5745 0.5745 0.5856 0.5856 -0.0111 -1.90%
2025-10-22 015100 华泰柏瑞低碳经济智选混合A 0.5856 0.5856 0.5903 0.5903 -0.0047 -0.80%
2025-10-21 015100 华泰柏瑞低碳经济智选混合A 0.5903 0.5903 0.5817 0.5817 0.0086 1.48%
2025-10-20 015100 华泰柏瑞低碳经济智选混合A 0.5817 0.5817 0.5696 0.5696 0.0121 2.12%
2025-10-17 015100 华泰柏瑞低碳经济智选混合A 0.5696 0.5696 0.5942 0.5942 -0.0246 -4.14%
2025-10-16 015100 华泰柏瑞低碳经济智选混合A 0.5942 0.5942 0.6038 0.6038 -0.0096 -1.59%
2025-10-15 015100 华泰柏瑞低碳经济智选混合A 0.6038 0.6038 0.5850 0.5850 0.0188 3.21%
2025-10-14 015100 华泰柏瑞低碳经济智选混合A 0.5850 0.5850 0.6112 0.6112 -0.0262 -4.29%
2025-10-13 015100 华泰柏瑞低碳经济智选混合A 0.6112 0.6112 0.6281 0.6281 -0.0169 -2.69%
2025-10-10 015100 华泰柏瑞低碳经济智选混合A 0.6281 0.6281 0.6418 0.6418 -0.0137 -2.13%
2025-10-09 015100 华泰柏瑞低碳经济智选混合A 0.6418 0.6418 0.6510 0.6510 -0.0092 -1.41%
2025-09-30 015100 华泰柏瑞低碳经济智选混合A 0.6510 0.6510 0.6565 0.6565 -0.0055 -0.84%
2025-09-29 015100 华泰柏瑞低碳经济智选混合A 0.6565 0.6565 0.6443 0.6443 0.0122 1.89%
2025-09-26 015100 华泰柏瑞低碳经济智选混合A 0.6443 0.6443 0.6596 0.6596 -0.0153 -2.32%
2025-09-25 015100 华泰柏瑞低碳经济智选混合A 0.6596 0.6596 0.6639 0.6639 -0.0043 -0.65%
2025-09-24 015100 华泰柏瑞低碳经济智选混合A 0.6639 0.6639 0.6540 0.6540 0.0099 1.51%
2025-09-23 015100 华泰柏瑞低碳经济智选混合A 0.6540 0.6540 0.6530 0.6530 0.0010 0.15%
2025-09-22 015100 华泰柏瑞低碳经济智选混合A 0.6530 0.6530 0.6370 0.6370 0.0160 2.51%
2025-09-19 015100 华泰柏瑞低碳经济智选混合A 0.6370 0.6370 0.6645 0.6645 -0.0275 -4.14%
2025-09-18 015100 华泰柏瑞低碳经济智选混合A 0.6645 0.6645 0.6638 0.6638 0.0007 0.11%
2025-09-17 015100 华泰柏瑞低碳经济智选混合A 0.6638 0.6638 0.6416 0.6416 0.0222 3.46%
2025-09-16 015100 华泰柏瑞低碳经济智选混合A 0.6416 0.6416 0.6005 0.6005 0.0411 6.84%
标签云
华泰柏瑞基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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