华泰柏瑞低碳经济智选混合C基金净值查询(015101)
今天最新净值
0.5276
-0.0005 -0.09%
2026-09-15
盘中实时估值(仅供参考)
0.5823
0.0017 0.2918%
2026-03-24 15:39:58
- 累计净值：0.5276
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6542亿
- 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C(015101)基金累计收益率-6.71%
| 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 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5266 |
0.5266 |
0.5276 |
0.5276 |
-0.0010 |
-0.19% |
| 2026-09-14 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5276 |
0.5276 |
0.5281 |
0.5281 |
-0.0005 |
-0.09% |
| 2026-09-11 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5281 |
0.5281 |
0.5359 |
0.5359 |
-0.0078 |
-1.46% |
| 2026-09-10 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5359 |
0.5359 |
0.5426 |
0.5426 |
-0.0067 |
-1.23% |
| 2026-09-09 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5426 |
0.5426 |
0.5380 |
0.5380 |
0.0046 |
0.86% |
| 2026-09-08 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5380 |
0.5380 |
0.5485 |
0.5485 |
-0.0105 |
-1.95% |
| 2026-09-07 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5485 |
0.5485 |
0.5360 |
0.5360 |
0.0125 |
2.33% |
| 2026-09-04 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5360 |
0.5360 |
0.5467 |
0.5467 |
-0.0107 |
-1.96% |
| 2026-09-03 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5467 |
0.5467 |
0.5386 |
0.5386 |
0.0081 |
1.50% |
| 2026-09-02 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5386 |
0.5386 |
0.5458 |
0.5458 |
-0.0072 |
-1.32% |
|
|
| 2026-09-01 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5458 |
0.5458 |
0.5618 |
0.5618 |
-0.0160 |
-2.93% |
| 2026-08-31 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5618 |
0.5618 |
0.5546 |
0.5546 |
0.0072 |
1.30% |
| 2026-08-28 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5546 |
0.5546 |
0.5638 |
0.5638 |
-0.0092 |
-1.66% |
| 2026-08-27 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5638 |
0.5638 |
0.5561 |
0.5561 |
0.0077 |
1.38% |
| 2026-08-26 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5561 |
0.5561 |
0.5530 |
0.5530 |
0.0031 |
0.56% |
| 2026-08-25 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5530 |
0.5530 |
0.5547 |
0.5547 |
-0.0017 |
-0.31% |
| 2026-08-24 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5547 |
0.5547 |
0.5643 |
0.5643 |
-0.0096 |
-1.70% |
| 2026-08-21 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5643 |
0.5643 |
0.5528 |
0.5528 |
0.0115 |
2.08% |
| 2026-08-20 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5528 |
0.5528 |
0.5519 |
0.5519 |
0.0009 |
0.16% |
| 2026-08-19 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5519 |
0.5519 |
0.5945 |
0.5945 |
-0.0426 |
-7.72% |
| 2026-08-18 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5945 |
0.5945 |
0.5918 |
0.5918 |
0.0027 |
0.46% |
| 2026-08-17 |
015101 |
华泰柏瑞低碳经济智选混合C |
0.5918 |
0.5918 |
0.5645 |
0.5645 |
0.0273 |
4.84% |
