基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达消费行业股票 鹏华国防A 华安策略优选混合A 博时价值增长混合 融通领先成长混合(LOF)A 汇添富移动互联股票A 银华富裕主题混合A 招商中证白酒指数(LOF)A 长信金利趋势混合A 博时价值增长贰号混合 长城品牌优选混合A 汇添富均衡增长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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
今年以来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
今年以来,华泰柏瑞低碳经济智选混合A(015100)基金累计收益率-13.48%
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%
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%
科创板50成份ETF联接C 1.2581 3.86%
华泰柏瑞量化创盈混合A 1.4192 3.73%
华泰柏瑞量化创盈混合C 1.3543 3.72%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏