華泰柏瑞激勵(lì)動(dòng)力混合A(華泰柏瑞激勵(lì)動(dòng)力混合)基金凈值查詢(001815)
今天最新凈值
1.8660
-0.0080 -0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8702
0.0132 0.7084%
- 累計(jì)凈值：2.4070
- 成立日期：2015-10-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1052億
- 最近資產(chǎn)：1.22億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：沈雪峰 徐曉杰
近一季華泰柏瑞激勵(lì)動(dòng)力混合A|華泰柏瑞激勵(lì)動(dòng)力混合基金凈值查詢
近一季,華泰柏瑞激勵(lì)動(dòng)力混合A(001815)基金累計(jì)收益率-12.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8570 |
2.3980 |
1.8660 |
2.4070 |
-0.0090 |
-0.48% |
| 2025-05-21 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8660 |
2.4070 |
1.8740 |
2.4150 |
-0.0080 |
-0.43% |
| 2025-05-20 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8740 |
2.4150 |
1.8730 |
2.4140 |
0.0010 |
0.05% |
| 2025-05-19 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8730 |
2.4140 |
1.8810 |
2.4220 |
-0.0080 |
-0.43% |
| 2025-05-16 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8810 |
2.4220 |
1.8690 |
2.4100 |
0.0120 |
0.64% |
| 2025-05-15 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8690 |
2.4100 |
1.8910 |
2.4320 |
-0.0220 |
-1.16% |
| 2025-05-14 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8910 |
2.4320 |
1.8910 |
2.4320 |
0.0000 |
0.00% |
| 2025-05-13 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8910 |
2.4320 |
1.8970 |
2.4380 |
-0.0060 |
-0.32% |
| 2025-05-12 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8970 |
2.4380 |
1.8720 |
2.4130 |
0.0250 |
1.34% |
| 2025-05-09 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8720 |
2.4130 |
1.8920 |
2.4330 |
-0.0200 |
-1.06% |
|
|
| 2025-05-08 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8920 |
2.4330 |
1.8860 |
2.4270 |
0.0060 |
0.32% |
| 2025-05-07 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8860 |
2.4270 |
1.9000 |
2.4410 |
-0.0140 |
-0.74% |
| 2025-05-06 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9000 |
2.4410 |
1.8770 |
2.4180 |
0.0230 |
1.23% |
| 2025-04-30 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8770 |
2.4180 |
1.8420 |
2.3830 |
0.0350 |
1.90% |
| 2025-04-29 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8420 |
2.3830 |
1.8410 |
2.3820 |
0.0010 |
0.05% |
| 2025-04-28 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8410 |
2.3820 |
1.8420 |
2.3830 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8420 |
2.3830 |
1.8280 |
2.3690 |
0.0140 |
0.77% |
| 2025-04-24 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8280 |
2.3690 |
1.8470 |
2.3880 |
-0.0190 |
-1.03% |
| 2025-04-23 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8470 |
2.3880 |
1.8200 |
2.3610 |
0.0270 |
1.48% |
| 2025-04-22 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8200 |
2.3610 |
1.8330 |
2.3740 |
-0.0130 |
-0.71% |
| 2025-04-21 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8330 |
2.3740 |
1.8000 |
2.3410 |
0.0330 |
1.83% |
| 2025-04-18 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8000 |
2.3410 |
1.8000 |
2.3410 |
0.0000 |
0.00% |
| 2025-04-17 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8000 |
2.3410 |
1.7980 |
2.3390 |
0.0020 |
0.11% |
| 2025-04-16 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.7980 |
2.3390 |
1.8090 |
2.3500 |
-0.0110 |
-0.61% |
| 2025-04-15 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8090 |
2.3500 |
1.8150 |
2.3560 |
-0.0060 |
-0.33% |
|
|
| 2025-04-14 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8150 |
2.3560 |
1.8050 |
2.3460 |
0.0100 |
0.55% |
| 2025-04-11 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8050 |
2.3460 |
1.7800 |
2.3210 |
0.0250 |
1.40% |
| 2025-04-10 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.7800 |
2.3210 |
1.7540 |
2.2950 |
0.0260 |
1.48% |
| 2025-04-09 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.7540 |
2.2950 |
1.7460 |
2.2870 |
0.0080 |
0.46% |
| 2025-04-08 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.7460 |
2.2870 |
1.7640 |
2.3050 |
-0.0180 |
-1.02% |
| 2025-04-07 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.7640 |
2.3050 |
1.8880 |
2.4290 |
-0.1240 |
-6.57% |
| 2025-04-03 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.8880 |
2.4290 |
1.9170 |
2.4580 |
-0.0290 |
-1.51% |
| 2025-04-02 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9170 |
2.4580 |
1.9100 |
2.4510 |
0.0070 |
0.37% |
| 2025-04-01 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9100 |
2.4510 |
1.9130 |
2.4540 |
-0.0030 |
-0.16% |
| 2025-03-31 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9130 |
2.4540 |
1.9150 |
2.4560 |
-0.0020 |
-0.10% |
| 2025-03-28 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9150 |
2.4560 |
1.9290 |
2.4700 |
-0.0140 |
-0.73% |
| 2025-03-27 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9290 |
2.4700 |
1.9270 |
2.4680 |
0.0020 |
0.10% |
| 2025-03-26 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9270 |
2.4680 |
1.9120 |
2.4530 |
0.0150 |
0.78% |
| 2025-03-25 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9120 |
2.4530 |
1.9410 |
2.4820 |
-0.0290 |
-1.49% |
| 2025-03-24 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9410 |
2.4820 |
1.9400 |
2.4810 |
0.0010 |
0.05% |
| 2025-03-21 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9400 |
2.4810 |
1.9860 |
2.5270 |
-0.0460 |
-2.32% |
| 2025-03-20 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9860 |
2.5270 |
1.9930 |
2.5340 |
-0.0070 |
-0.35% |
| 2025-03-19 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9930 |
2.5340 |
1.9960 |
2.5370 |
-0.0030 |
-0.15% |
| 2025-03-18 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9960 |
2.5370 |
1.9930 |
2.5340 |
0.0030 |
0.15% |
| 2025-03-17 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9930 |
2.5340 |
1.9980 |
2.5390 |
-0.0050 |
-0.25% |
| 2025-03-14 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9980 |
2.5390 |
1.9530 |
2.4940 |
0.0450 |
2.30% |
| 2025-03-13 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9530 |
2.4940 |
2.0120 |
2.5530 |
-0.0590 |
-2.93% |
| 2025-03-12 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0120 |
2.5530 |
2.0120 |
2.5530 |
0.0000 |
0.00% |
| 2025-03-11 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0120 |
2.5530 |
2.0370 |
2.5780 |
-0.0250 |
-1.23% |
| 2025-03-10 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0370 |
2.5780 |
2.0580 |
2.5990 |
-0.0210 |
-1.02% |
| 2025-03-07 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0580 |
2.5990 |
2.0670 |
2.6080 |
-0.0090 |
-0.44% |
| 2025-03-06 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0670 |
2.6080 |
2.0250 |
2.5660 |
0.0420 |
2.07% |
| 2025-03-05 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0250 |
2.5660 |
1.9860 |
2.5270 |
0.0390 |
1.96% |
| 2025-03-04 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9860 |
2.5270 |
1.9570 |
2.4980 |
0.0290 |
1.48% |
| 2025-03-03 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9570 |
2.4980 |
1.9720 |
2.5130 |
-0.0150 |
-0.76% |
| 2025-02-28 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
1.9720 |
2.5130 |
2.0890 |
2.6300 |
-0.1170 |
-5.60% |
| 2025-02-27 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0890 |
2.6300 |
2.1000 |
2.6410 |
-0.0110 |
-0.52% |
| 2025-02-26 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.1000 |
2.6410 |
2.0890 |
2.6300 |
0.0110 |
0.53% |
| 2025-02-25 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0890 |
2.6300 |
2.0920 |
2.6330 |
-0.0030 |
-0.14% |
| 2025-02-24 |
001815 |
華泰柏瑞激勵(lì)動(dòng)力混合A |
2.0920 |
2.6330 |
2.1240 |
2.6650 |
-0.0320 |
-1.51% |
