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华泰柏瑞低碳经济智选混合C基金净值查询(015101)

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 0.5266 -0.0010 -0.19% 2026-09-16
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：0.5266
  • 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
近一年华泰柏瑞低碳经济智选混合C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C(015101)基金累计收益率-15.42%
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
2026-09-16 015101 华泰柏瑞低碳经济智选混合C 0.5342 0.5342 0.5266 0.5266 0.0076 1.44%
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%
2026-08-14 015101 华泰柏瑞低碳经济智选混合C 0.5645 0.5645 0.5617 0.5617 0.0028 0.50%
2026-08-13 015101 华泰柏瑞低碳经济智选混合C 0.5617 0.5617 0.5610 0.5610 0.0007 0.12%
2026-08-12 015101 华泰柏瑞低碳经济智选混合C 0.5610 0.5610 0.5481 0.5481 0.0129 2.35%
2026-08-11 015101 华泰柏瑞低碳经济智选混合C 0.5481 0.5481 0.5479 0.5479 0.0002 0.04%
2026-08-10 015101 华泰柏瑞低碳经济智选混合C 0.5479 0.5479 0.5449 0.5449 0.0030 0.55%
2026-08-07 015101 华泰柏瑞低碳经济智选混合C 0.5449 0.5449 0.5298 0.5298 0.0151 2.85%
2026-08-06 015101 华泰柏瑞低碳经济智选混合C 0.5298 0.5298 0.5316 0.5316 -0.0018 -0.34%
2026-08-05 015101 华泰柏瑞低碳经济智选混合C 0.5316 0.5316 0.5088 0.5088 0.0228 4.48%
2026-08-04 015101 华泰柏瑞低碳经济智选混合C 0.5088 0.5088 0.4914 0.4914 0.0174 3.54%
2026-08-03 015101 华泰柏瑞低碳经济智选混合C 0.4914 0.4914 0.4968 0.4968 -0.0054 -1.09%
2026-07-31 015101 华泰柏瑞低碳经济智选混合C 0.4968 0.4968 0.4802 0.4802 0.0166 3.46%
2026-07-30 015101 华泰柏瑞低碳经济智选混合C 0.4802 0.4802 0.5089 0.5089 -0.0287 -5.64%
2026-07-29 015101 华泰柏瑞低碳经济智选混合C 0.5089 0.5089 0.5124 0.5124 -0.0035 -0.68%
2026-07-28 015101 华泰柏瑞低碳经济智选混合C 0.5124 0.5124 0.5441 0.5441 -0.0317 -5.83%
2026-07-27 015101 华泰柏瑞低碳经济智选混合C 0.5441 0.5441 0.5261 0.5261 0.0180 3.42%
2026-07-24 015101 华泰柏瑞低碳经济智选混合C 0.5261 0.5261 0.5381 0.5381 -0.0120 -2.23%
2026-07-23 015101 华泰柏瑞低碳经济智选混合C 0.5381 0.5381 0.5261 0.5261 0.0120 2.28%
2026-07-22 015101 华泰柏瑞低碳经济智选混合C 0.5261 0.5261 0.5376 0.5376 -0.0115 -2.14%
2026-07-21 015101 华泰柏瑞低碳经济智选混合C 0.5376 0.5376 0.5019 0.5019 0.0357 7.11%
2026-07-20 015101 华泰柏瑞低碳经济智选混合C 0.5019 0.5019 0.5220 0.5220 -0.0201 -4.00%
2026-07-17 015101 华泰柏瑞低碳经济智选混合C 0.5220 0.5220 0.5577 0.5577 -0.0357 -6.40%
2026-07-16 015101 华泰柏瑞低碳经济智选混合C 0.5577 0.5577 0.5816 0.5816 -0.0239 -4.29%
2026-07-15 015101 华泰柏瑞低碳经济智选混合C 0.5816 0.5816 0.5995 0.5995 -0.0179 -2.99%
2026-07-14 015101 华泰柏瑞低碳经济智选混合C 0.5995 0.5995 0.5861 0.5861 0.0134 2.29%
2026-07-13 015101 华泰柏瑞低碳经济智选混合C 0.5861 0.5861 0.6138 0.6138 -0.0277 -4.51%
2026-07-10 015101 华泰柏瑞低碳经济智选混合C 0.6138 0.6138 0.6390 0.6390 -0.0252 -3.94%
2026-07-09 015101 华泰柏瑞低碳经济智选混合C 0.6390 0.6390 0.6153 0.6153 0.0237 3.85%
2026-07-08 015101 华泰柏瑞低碳经济智选混合C 0.6153 0.6153 0.6416 0.6416 -0.0263 -4.27%
2026-07-07 015101 华泰柏瑞低碳经济智选混合C 0.6416 0.6416 0.6486 0.6486 -0.0070 -1.08%
2026-07-06 015101 华泰柏瑞低碳经济智选混合C 0.6486 0.6486 0.6390 0.6390 0.0096 1.50%
2026-07-03 015101 华泰柏瑞低碳经济智选混合C 0.6390 0.6390 0.6347 0.6347 0.0043 0.68%
2026-07-02 015101 华泰柏瑞低碳经济智选混合C 0.6347 0.6347 0.6668 0.6668 -0.0321 -4.81%
2026-07-01 015101 华泰柏瑞低碳经济智选混合C 0.6668 0.6668 0.6844 0.6844 -0.0176 -2.64%
2026-06-30 015101 华泰柏瑞低碳经济智选混合C 0.6844 0.6844 0.6525 0.6525 0.0319 4.89%
2026-06-29 015101 华泰柏瑞低碳经济智选混合C 0.6525 0.6525 0.6485 0.6485 0.0040 0.62%
2026-06-26 015101 华泰柏瑞低碳经济智选混合C 0.6485 0.6485 0.6657 0.6657 -0.0172 -2.58%
2026-06-25 015101 华泰柏瑞低碳经济智选混合C 0.6657 0.6657 0.6635 0.6635 0.0022 0.33%
2026-06-24 015101 华泰柏瑞低碳经济智选混合C 0.6635 0.6635 0.6540 0.6540 0.0095 1.45%
2026-06-23 015101 华泰柏瑞低碳经济智选混合C 0.6540 0.6540 0.6763 0.6763 -0.0223 -3.30%
2026-06-22 015101 华泰柏瑞低碳经济智选混合C 0.6763 0.6763 0.6657 0.6657 0.0106 1.59%
2026-06-18 015101 华泰柏瑞低碳经济智选混合C 0.6657 0.6657 0.6658 0.6658 -0.0001 -0.02%
2026-06-17 015101 华泰柏瑞低碳经济智选混合C 0.6658 0.6658 0.6559 0.6559 0.0099 1.51%
2026-06-16 015101 华泰柏瑞低碳经济智选混合C 0.6559 0.6559 0.6338 0.6338 0.0221 3.49%
2026-06-15 015101 华泰柏瑞低碳经济智选混合C 0.6338 0.6338 0.6101 0.6101 0.0237 3.88%
2026-06-12 015101 华泰柏瑞低碳经济智选混合C 0.6101 0.6101 0.6017 0.6017 0.0084 1.40%
2026-06-11 015101 华泰柏瑞低碳经济智选混合C 0.6017 0.6017 0.6050 0.6050 -0.0033 -0.55%
2026-06-10 015101 华泰柏瑞低碳经济智选混合C 0.6050 0.6050 0.6259 0.6259 -0.0209 -3.45%
2026-06-09 015101 华泰柏瑞低碳经济智选混合C 0.6259 0.6259 0.6055 0.6055 0.0204 3.37%
2026-06-08 015101 华泰柏瑞低碳经济智选混合C 0.6055 0.6055 0.6224 0.6224 -0.0169 -2.72%
2026-06-05 015101 华泰柏瑞低碳经济智选混合C 0.6224 0.6224 0.6409 0.6409 -0.0185 -2.89%
2026-06-04 015101 华泰柏瑞低碳经济智选混合C 0.6409 0.6409 0.6399 0.6399 0.0010 0.16%
2026-06-03 015101 华泰柏瑞低碳经济智选混合C 0.6399 0.6399 0.6389 0.6389 0.0010 0.16%
2026-06-02 015101 华泰柏瑞低碳经济智选混合C 0.6389 0.6389 0.6393 0.6393 -0.0004 -0.06%
2026-06-01 015101 华泰柏瑞低碳经济智选混合C 0.6393 0.6393 0.6468 0.6468 -0.0075 -1.16%
2026-05-29 015101 华泰柏瑞低碳经济智选混合C 0.6468 0.6468 0.6712 0.6712 -0.0244 -3.64%
2026-05-28 015101 华泰柏瑞低碳经济智选混合C 0.6712 0.6712 0.6685 0.6685 0.0027 0.40%
2026-05-27 015101 华泰柏瑞低碳经济智选混合C 0.6685 0.6685 0.6704 0.6704 -0.0019 -0.28%
2026-05-26 015101 华泰柏瑞低碳经济智选混合C 0.6704 0.6704 0.6799 0.6799 -0.0095 -1.40%
2026-05-25 015101 华泰柏瑞低碳经济智选混合C 0.6799 0.6799 0.6728 0.6728 0.0071 1.06%
2026-05-22 015101 华泰柏瑞低碳经济智选混合C 0.6728 0.6728 0.6659 0.6659 0.0069 1.04%
2026-05-21 015101 华泰柏瑞低碳经济智选混合C 0.6659 0.6659 0.6808 0.6808 -0.0149 -2.19%
2026-05-20 015101 华泰柏瑞低碳经济智选混合C 0.6808 0.6808 0.6635 0.6635 0.0173 2.61%
2026-05-19 015101 华泰柏瑞低碳经济智选混合C 0.6635 0.6635 0.6568 0.6568 0.0067 1.02%
2026-05-18 015101 华泰柏瑞低碳经济智选混合C 0.6568 0.6568 0.6478 0.6478 0.0090 1.39%
2026-05-15 015101 华泰柏瑞低碳经济智选混合C 0.6478 0.6478 0.6487 0.6487 -0.0009 -0.14%
2026-05-14 015101 华泰柏瑞低碳经济智选混合C 0.6487 0.6487 0.6703 0.6703 -0.0216 -3.33%
2026-05-13 015101 华泰柏瑞低碳经济智选混合C 0.6703 0.6703 0.6486 0.6486 0.0217 3.35%
2026-05-12 015101 华泰柏瑞低碳经济智选混合C 0.6486 0.6486 0.6512 0.6512 -0.0026 -0.40%
2026-05-11 015101 华泰柏瑞低碳经济智选混合C 0.6512 0.6512 0.6451 0.6451 0.0061 0.95%
2026-05-08 015101 华泰柏瑞低碳经济智选混合C 0.6451 0.6451 0.6446 0.6446 0.0005 0.08%
2026-04-30 015101 华泰柏瑞低碳经济智选混合C 0.6146 0.6146 0.5966 0.5966 0.0180 3.02%
2026-04-29 015101 华泰柏瑞低碳经济智选混合C 0.5966 0.5966 0.5839 0.5839 0.0127 2.18%
2026-04-28 015101 华泰柏瑞低碳经济智选混合C 0.5839 0.5839 0.5987 0.5987 -0.0148 -2.53%
2026-04-27 015101 华泰柏瑞低碳经济智选混合C 0.5987 0.5987 0.5954 0.5954 0.0033 0.55%
2026-04-24 015101 华泰柏瑞低碳经济智选混合C 0.5954 0.5954 0.6010 0.6010 -0.0056 -0.93%
2026-04-23 015101 华泰柏瑞低碳经济智选混合C 0.6010 0.6010 0.6145 0.6145 -0.0135 -2.20%
2026-04-22 015101 华泰柏瑞低碳经济智选混合C 0.6145 0.6145 0.6107 0.6107 0.0038 0.62%
2026-04-21 015101 华泰柏瑞低碳经济智选混合C 0.6107 0.6107 0.6065 0.6065 0.0042 0.69%
2026-04-20 015101 华泰柏瑞低碳经济智选混合C 0.6065 0.6065 0.6046 0.6046 0.0019 0.31%
2026-04-17 015101 华泰柏瑞低碳经济智选混合C 0.6046 0.6046 0.6007 0.6007 0.0039 0.65%
2026-04-16 015101 华泰柏瑞低碳经济智选混合C 0.6007 0.6007 0.5855 0.5855 0.0152 2.60%
2026-04-15 015101 华泰柏瑞低碳经济智选混合C 0.5855 0.5855 0.5867 0.5867 -0.0012 -0.20%
2026-04-14 015101 华泰柏瑞低碳经济智选混合C 0.5867 0.5867 0.5748 0.5748 0.0119 2.07%
2026-04-13 015101 华泰柏瑞低碳经济智选混合C 0.5748 0.5748 0.5772 0.5772 -0.0024 -0.42%
2026-04-10 015101 华泰柏瑞低碳经济智选混合C 0.5772 0.5772 0.5678 0.5678 0.0094 1.66%
2026-04-09 015101 华泰柏瑞低碳经济智选混合C 0.5678 0.5678 0.5741 0.5741 -0.0063 -1.10%
2026-04-08 015101 华泰柏瑞低碳经济智选混合C 0.5741 0.5741 0.5485 0.5485 0.0256 4.67%
2026-04-07 015101 华泰柏瑞低碳经济智选混合C 0.5485 0.5485 0.5492 0.5492 -0.0007 -0.13%
2026-04-03 015101 华泰柏瑞低碳经济智选混合C 0.5492 0.5492 0.5545 0.5545 -0.0053 -0.96%
2026-04-02 015101 华泰柏瑞低碳经济智选混合C 0.5545 0.5545 0.5665 0.5665 -0.0120 -2.12%
2026-04-01 015101 华泰柏瑞低碳经济智选混合C 0.5665 0.5665 0.5552 0.5552 0.0113 2.04%
2026-03-31 015101 华泰柏瑞低碳经济智选混合C 0.5552 0.5552 0.5647 0.5647 -0.0095 -1.68%
2026-03-30 015101 华泰柏瑞低碳经济智选混合C 0.5647 0.5647 0.5636 0.5636 0.0011 0.20%
2026-03-27 015101 华泰柏瑞低碳经济智选混合C 0.5636 0.5636 0.5597 0.5597 0.0039 0.70%
2026-03-26 015101 华泰柏瑞低碳经济智选混合C 0.5597 0.5597 0.5658 0.5658 -0.0061 -1.08%
2026-03-25 015101 华泰柏瑞低碳经济智选混合C 0.5658 0.5658 0.5507 0.5507 0.0151 2.74%
2026-03-24 015101 华泰柏瑞低碳经济智选混合C 0.5507 0.5507 0.5486 0.5486 0.0021 0.38%
2026-03-23 015101 华泰柏瑞低碳经济智选混合C 0.5486 0.5486 0.5671 0.5671 -0.0185 -3.26%
2026-03-20 015101 华泰柏瑞低碳经济智选混合C 0.5671 0.5671 0.5676 0.5676 -0.0005 -0.09%
2026-03-19 015101 华泰柏瑞低碳经济智选混合C 0.5676 0.5676 0.5875 0.5875 -0.0199 -3.51%
2026-03-18 015101 华泰柏瑞低碳经济智选混合C 0.5875 0.5875 0.5806 0.5806 0.0069 1.19%
2026-03-17 015101 华泰柏瑞低碳经济智选混合C 0.5806 0.5806 0.5939 0.5939 -0.0133 -2.24%
2026-03-16 015101 华泰柏瑞低碳经济智选混合C 0.5939 0.5939 0.6001 0.6001 -0.0062 -1.03%
2026-03-13 015101 华泰柏瑞低碳经济智选混合C 0.6001 0.6001 0.6117 0.6117 -0.0116 -1.90%
2026-03-12 015101 华泰柏瑞低碳经济智选混合C 0.6117 0.6117 0.6236 0.6236 -0.0119 -1.95%
2026-03-11 015101 华泰柏瑞低碳经济智选混合C 0.6236 0.6236 0.6264 0.6264 -0.0028 -0.45%
2026-03-10 015101 华泰柏瑞低碳经济智选混合C 0.6264 0.6264 0.6043 0.6043 0.0221 3.66%
2026-03-09 015101 华泰柏瑞低碳经济智选混合C 0.6043 0.6043 0.6180 0.6180 -0.0137 -2.27%
2026-03-06 015101 华泰柏瑞低碳经济智选混合C 0.6180 0.6180 0.6127 0.6127 0.0053 0.87%
2026-03-05 015101 华泰柏瑞低碳经济智选混合C 0.6127 0.6127 0.6054 0.6054 0.0073 1.21%
2026-03-04 015101 华泰柏瑞低碳经济智选混合C 0.6054 0.6054 0.6109 0.6109 -0.0055 -0.90%
2026-03-03 015101 华泰柏瑞低碳经济智选混合C 0.6109 0.6109 0.6395 0.6395 -0.0286 -4.47%
2026-03-02 015101 华泰柏瑞低碳经济智选混合C 0.6395 0.6395 0.6541 0.6541 -0.0146 -2.23%
2026-02-27 015101 华泰柏瑞低碳经济智选混合C 0.6541 0.6541 0.6544 0.6544 -0.0003 -0.05%
2026-02-26 015101 华泰柏瑞低碳经济智选混合C 0.6544 0.6544 0.6535 0.6535 0.0009 0.14%
2026-02-25 015101 华泰柏瑞低碳经济智选混合C 0.6535 0.6535 0.6450 0.6450 0.0085 1.32%
2026-02-24 015101 华泰柏瑞低碳经济智选混合C 0.6450 0.6450 0.6526 0.6526 -0.0076 -1.16%
2026-02-13 015101 华泰柏瑞低碳经济智选混合C 0.6526 0.6526 0.6536 0.6536 -0.0010 -0.15%
2026-02-12 015101 华泰柏瑞低碳经济智选混合C 0.6536 0.6536 0.6465 0.6465 0.0071 1.10%
2026-02-11 015101 华泰柏瑞低碳经济智选混合C 0.6465 0.6465 0.6566 0.6566 -0.0101 -1.56%
2026-02-10 015101 华泰柏瑞低碳经济智选混合C 0.6566 0.6566 0.6532 0.6532 0.0034 0.52%
2026-02-09 015101 华泰柏瑞低碳经济智选混合C 0.6532 0.6532 0.6463 0.6463 0.0069 1.07%
2026-02-06 015101 华泰柏瑞低碳经济智选混合C 0.6463 0.6463 0.6355 0.6355 0.0108 1.70%
2026-02-05 015101 华泰柏瑞低碳经济智选混合C 0.6355 0.6355 0.6540 0.6540 -0.0185 -2.83%
2026-02-04 015101 华泰柏瑞低碳经济智选混合C 0.6540 0.6540 0.6499 0.6499 0.0041 0.63%
2026-02-03 015101 华泰柏瑞低碳经济智选混合C 0.6499 0.6499 0.6222 0.6222 0.0277 4.45%
2026-02-02 015101 华泰柏瑞低碳经济智选混合C 0.6222 0.6222 0.6387 0.6387 -0.0165 -2.58%
2026-01-30 015101 华泰柏瑞低碳经济智选混合C 0.6387 0.6387 0.6376 0.6376 0.0011 0.17%
2026-01-29 015101 华泰柏瑞低碳经济智选混合C 0.6376 0.6376 0.6509 0.6509 -0.0133 -2.04%
2026-01-28 015101 华泰柏瑞低碳经济智选混合C 0.6509 0.6509 0.6601 0.6601 -0.0092 -1.41%
2026-01-27 015101 华泰柏瑞低碳经济智选混合C 0.6601 0.6601 0.6580 0.6580 0.0021 0.32%
2026-01-26 015101 华泰柏瑞低碳经济智选混合C 0.6580 0.6580 0.6893 0.6893 -0.0313 -4.76%
2026-01-23 015101 华泰柏瑞低碳经济智选混合C 0.6893 0.6893 0.6639 0.6639 0.0254 3.83%
2026-01-22 015101 华泰柏瑞低碳经济智选混合C 0.6639 0.6639 0.6650 0.6650 -0.0011 -0.17%
2026-01-21 015101 华泰柏瑞低碳经济智选混合C 0.6650 0.6650 0.6579 0.6579 0.0071 1.08%
2026-01-20 015101 华泰柏瑞低碳经济智选混合C 0.6579 0.6579 0.6727 0.6727 -0.0148 -2.20%
2026-01-19 015101 华泰柏瑞低碳经济智选混合C 0.6727 0.6727 0.6557 0.6557 0.0170 2.59%
2026-01-16 015101 华泰柏瑞低碳经济智选混合C 0.6557 0.6557 0.6343 0.6343 0.0214 3.37%
2026-01-15 015101 华泰柏瑞低碳经济智选混合C 0.6343 0.6343 0.6352 0.6352 -0.0009 -0.14%
2026-01-14 015101 华泰柏瑞低碳经济智选混合C 0.6352 0.6352 0.6382 0.6382 -0.0030 -0.47%
2026-01-13 015101 华泰柏瑞低碳经济智选混合C 0.6382 0.6382 0.6490 0.6490 -0.0108 -1.66%
2026-01-12 015101 华泰柏瑞低碳经济智选混合C 0.6490 0.6490 0.6352 0.6352 0.0138 2.17%
2026-01-09 015101 华泰柏瑞低碳经济智选混合C 0.6352 0.6352 0.6241 0.6241 0.0111 1.78%
2026-01-08 015101 华泰柏瑞低碳经济智选混合C 0.6241 0.6241 0.6247 0.6247 -0.0006 -0.10%
2026-01-07 015101 华泰柏瑞低碳经济智选混合C 0.6247 0.6247 0.6234 0.6234 0.0013 0.21%
2026-01-06 015101 华泰柏瑞低碳经济智选混合C 0.6234 0.6234 0.6175 0.6175 0.0059 0.96%
2026-01-05 015101 华泰柏瑞低碳经济智选混合C 0.6175 0.6175 0.6119 0.6119 0.0056 0.92%
2025-12-31 015101 华泰柏瑞低碳经济智选混合C 0.6119 0.6119 0.6213 0.6213 -0.0094 -1.51%
2025-12-30 015101 华泰柏瑞低碳经济智选混合C 0.6213 0.6213 0.6000 0.6000 0.0213 3.55%
2025-12-29 015101 华泰柏瑞低碳经济智选混合C 0.6000 0.6000 0.5941 0.5941 0.0059 0.99%
2025-12-26 015101 华泰柏瑞低碳经济智选混合C 0.5941 0.5941 0.5982 0.5982 -0.0041 -0.69%
2025-12-25 015101 华泰柏瑞低碳经济智选混合C 0.5982 0.5982 0.5783 0.5783 0.0199 3.44%
2025-12-24 015101 华泰柏瑞低碳经济智选混合C 0.5783 0.5783 0.5720 0.5720 0.0063 1.10%
2025-12-23 015101 华泰柏瑞低碳经济智选混合C 0.5720 0.5720 0.5746 0.5746 -0.0026 -0.45%
2025-12-22 015101 华泰柏瑞低碳经济智选混合C 0.5746 0.5746 0.5647 0.5647 0.0099 1.75%
2025-12-19 015101 华泰柏瑞低碳经济智选混合C 0.5647 0.5647 0.5577 0.5577 0.0070 1.26%
2025-12-18 015101 华泰柏瑞低碳经济智选混合C 0.5577 0.5577 0.5654 0.5654 -0.0077 -1.36%
2025-12-17 015101 华泰柏瑞低碳经济智选混合C 0.5654 0.5654 0.5533 0.5533 0.0121 2.19%
2025-12-16 015101 华泰柏瑞低碳经济智选混合C 0.5533 0.5533 0.5634 0.5634 -0.0101 -1.79%
2025-12-15 015101 华泰柏瑞低碳经济智选混合C 0.5634 0.5634 0.5763 0.5763 -0.0129 -2.24%
2025-12-12 015101 华泰柏瑞低碳经济智选混合C 0.5763 0.5763 0.5770 0.5770 -0.0007 -0.12%
2025-12-11 015101 华泰柏瑞低碳经济智选混合C 0.5770 0.5770 0.5872 0.5872 -0.0102 -1.74%
2025-12-10 015101 华泰柏瑞低碳经济智选混合C 0.5872 0.5872 0.5817 0.5817 0.0055 0.95%
2025-12-09 015101 华泰柏瑞低碳经济智选混合C 0.5817 0.5817 0.5863 0.5863 -0.0046 -0.78%
2025-12-08 015101 华泰柏瑞低碳经济智选混合C 0.5863 0.5863 0.5759 0.5759 0.0104 1.81%
2025-12-05 015101 华泰柏瑞低碳经济智选混合C 0.5759 0.5759 0.5629 0.5629 0.0130 2.31%
2025-12-04 015101 华泰柏瑞低碳经济智选混合C 0.5629 0.5629 0.5537 0.5537 0.0092 1.66%
2025-12-03 015101 华泰柏瑞低碳经济智选混合C 0.5537 0.5537 0.5582 0.5582 -0.0045 -0.81%
2025-12-02 015101 华泰柏瑞低碳经济智选混合C 0.5582 0.5582 0.5673 0.5673 -0.0091 -1.60%
2025-12-01 015101 华泰柏瑞低碳经济智选混合C 0.5673 0.5673 0.5566 0.5566 0.0107 1.92%
2025-11-28 015101 华泰柏瑞低碳经济智选混合C 0.5566 0.5566 0.5475 0.5475 0.0091 1.66%
2025-11-27 015101 华泰柏瑞低碳经济智选混合C 0.5475 0.5475 0.5468 0.5468 0.0007 0.13%
2025-11-26 015101 华泰柏瑞低碳经济智选混合C 0.5468 0.5468 0.5383 0.5383 0.0085 1.58%
2025-11-25 015101 华泰柏瑞低碳经济智选混合C 0.5383 0.5383 0.5319 0.5319 0.0064 1.20%
2025-11-24 015101 华泰柏瑞低碳经济智选混合C 0.5319 0.5319 0.5260 0.5260 0.0059 1.12%
2025-11-21 015101 华泰柏瑞低碳经济智选混合C 0.5260 0.5260 0.5264 0.5264 -0.0004 -0.08%
2025-11-20 015101 华泰柏瑞低碳经济智选混合C 0.5264 0.5264 0.5334 0.5334 -0.0070 -1.31%
2025-11-19 015101 华泰柏瑞低碳经济智选混合C 0.5334 0.5334 0.5390 0.5390 -0.0056 -1.04%
2025-11-18 015101 华泰柏瑞低碳经济智选混合C 0.5390 0.5390 0.5440 0.5440 -0.0050 -0.92%
2025-11-17 015101 华泰柏瑞低碳经济智选混合C 0.5440 0.5440 0.5410 0.5410 0.0030 0.55%
2025-11-14 015101 华泰柏瑞低碳经济智选混合C 0.5410 0.5410 0.5433 0.5433 -0.0023 -0.42%
2025-11-13 015101 华泰柏瑞低碳经济智选混合C 0.5433 0.5433 0.5436 0.5436 -0.0003 -0.06%
2025-11-12 015101 华泰柏瑞低碳经济智选混合C 0.5436 0.5436 0.5538 0.5538 -0.0102 -1.88%
2025-11-11 015101 华泰柏瑞低碳经济智选混合C 0.5538 0.5538 0.5548 0.5548 -0.0010 -0.18%
2025-11-10 015101 华泰柏瑞低碳经济智选混合C 0.5548 0.5548 0.5713 0.5713 -0.0165 -2.97%
2025-11-07 015101 华泰柏瑞低碳经济智选混合C 0.5713 0.5713 0.5907 0.5907 -0.0194 -3.40%
2025-11-06 015101 华泰柏瑞低碳经济智选混合C 0.5907 0.5907 0.5718 0.5718 0.0189 3.31%
2025-11-05 015101 华泰柏瑞低碳经济智选混合C 0.5718 0.5718 0.5691 0.5691 0.0027 0.47%
2025-11-04 015101 华泰柏瑞低碳经济智选混合C 0.5691 0.5691 0.5909 0.5909 -0.0218 -3.83%
2025-11-03 015101 华泰柏瑞低碳经济智选混合C 0.5909 0.5909 0.5966 0.5966 -0.0057 -0.96%
2025-10-31 015101 华泰柏瑞低碳经济智选混合C 0.5966 0.5966 0.5835 0.5835 0.0131 2.25%
2025-10-30 015101 华泰柏瑞低碳经济智选混合C 0.5835 0.5835 0.5989 0.5989 -0.0154 -2.57%
2025-10-29 015101 华泰柏瑞低碳经济智选混合C 0.5989 0.5989 0.5868 0.5868 0.0121 2.06%
2025-10-28 015101 华泰柏瑞低碳经济智选混合C 0.5868 0.5868 0.5860 0.5860 0.0008 0.14%
2025-10-27 015101 华泰柏瑞低碳经济智选混合C 0.5860 0.5860 0.5824 0.5824 0.0036 0.62%
2025-10-24 015101 华泰柏瑞低碳经济智选混合C 0.5824 0.5824 0.5653 0.5653 0.0171 3.02%
2025-10-23 015101 华泰柏瑞低碳经济智选混合C 0.5653 0.5653 0.5762 0.5762 -0.0109 -1.89%
2025-10-22 015101 华泰柏瑞低碳经济智选混合C 0.5762 0.5762 0.5809 0.5809 -0.0047 -0.81%
2025-10-21 015101 华泰柏瑞低碳经济智选混合C 0.5809 0.5809 0.5724 0.5724 0.0085 1.48%
2025-10-20 015101 华泰柏瑞低碳经济智选混合C 0.5724 0.5724 0.5606 0.5606 0.0118 2.10%
2025-10-17 015101 华泰柏瑞低碳经济智选混合C 0.5606 0.5606 0.5847 0.5847 -0.0241 -4.12%
2025-10-16 015101 华泰柏瑞低碳经济智选混合C 0.5847 0.5847 0.5942 0.5942 -0.0095 -1.60%
2025-10-15 015101 华泰柏瑞低碳经济智选混合C 0.5942 0.5942 0.5757 0.5757 0.0185 3.21%
2025-10-14 015101 华泰柏瑞低碳经济智选混合C 0.5757 0.5757 0.6015 0.6015 -0.0258 -4.29%
2025-10-13 015101 华泰柏瑞低碳经济智选混合C 0.6015 0.6015 0.6181 0.6181 -0.0166 -2.69%
2025-10-10 015101 华泰柏瑞低碳经济智选混合C 0.6181 0.6181 0.6317 0.6317 -0.0136 -2.15%
2025-10-09 015101 华泰柏瑞低碳经济智选混合C 0.6317 0.6317 0.6408 0.6408 -0.0091 -1.42%
2025-09-30 015101 华泰柏瑞低碳经济智选混合C 0.6408 0.6408 0.6462 0.6462 -0.0054 -0.84%
2025-09-29 015101 华泰柏瑞低碳经济智选混合C 0.6462 0.6462 0.6342 0.6342 0.0120 1.89%
2025-09-26 015101 华泰柏瑞低碳经济智选混合C 0.6342 0.6342 0.6493 0.6493 -0.0151 -2.33%
2025-09-25 015101 华泰柏瑞低碳经济智选混合C 0.6493 0.6493 0.6535 0.6535 -0.0042 -0.64%
2025-09-24 015101 华泰柏瑞低碳经济智选混合C 0.6535 0.6535 0.6438 0.6438 0.0097 1.51%
2025-09-23 015101 华泰柏瑞低碳经济智选混合C 0.6438 0.6438 0.6428 0.6428 0.0010 0.16%
2025-09-22 015101 华泰柏瑞低碳经济智选混合C 0.6428 0.6428 0.6271 0.6271 0.0157 2.50%
2025-09-19 015101 华泰柏瑞低碳经济智选混合C 0.6271 0.6271 0.6542 0.6542 -0.0271 -4.14%
2025-09-18 015101 华泰柏瑞低碳经济智选混合C 0.6542 0.6542 0.6535 0.6535 0.0007 0.11%
2025-09-17 015101 华泰柏瑞低碳经济智选混合C 0.6535 0.6535 0.6316 0.6316 0.0219 3.47%
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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