華泰柏瑞激勵動力混合A(華泰柏瑞激勵動力混合)基金凈值查詢(001815)
今天最新凈值
1.8570
-0.0090 -0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.8456
-0.0114 -0.6144%
- 累計凈值：2.3980
- 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)：2.07億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：沈雪峰 徐曉杰
近一年華泰柏瑞激勵動力混合A|華泰柏瑞激勵動力混合基金凈值查詢
近一年,華泰柏瑞激勵動力混合A(001815)基金累計收益率9.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.8570 |
2.3980 |
1.8660 |
2.4070 |
-0.0090 |
-0.48% |
| 2025-05-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.8660 |
2.4070 |
1.8740 |
2.4150 |
-0.0080 |
-0.43% |
| 2025-05-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.8740 |
2.4150 |
1.8730 |
2.4140 |
0.0010 |
0.05% |
| 2025-05-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.8730 |
2.4140 |
1.8810 |
2.4220 |
-0.0080 |
-0.43% |
| 2025-05-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.8810 |
2.4220 |
1.8690 |
2.4100 |
0.0120 |
0.64% |
| 2025-05-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.8690 |
2.4100 |
1.8910 |
2.4320 |
-0.0220 |
-1.16% |
| 2025-05-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.8910 |
2.4320 |
1.8910 |
2.4320 |
0.0000 |
0.00% |
| 2025-05-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.8910 |
2.4320 |
1.8970 |
2.4380 |
-0.0060 |
-0.32% |
| 2025-05-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.8970 |
2.4380 |
1.8720 |
2.4130 |
0.0250 |
1.34% |
| 2025-05-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.8720 |
2.4130 |
1.8920 |
2.4330 |
-0.0200 |
-1.06% |
|
|
| 2025-05-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.8920 |
2.4330 |
1.8860 |
2.4270 |
0.0060 |
0.32% |
| 2025-05-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.8860 |
2.4270 |
1.9000 |
2.4410 |
-0.0140 |
-0.74% |
| 2025-05-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.9000 |
2.4410 |
1.8770 |
2.4180 |
0.0230 |
1.23% |
| 2025-04-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.8770 |
2.4180 |
1.8420 |
2.3830 |
0.0350 |
1.90% |
| 2025-04-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.8420 |
2.3830 |
1.8410 |
2.3820 |
0.0010 |
0.05% |
| 2025-04-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.8410 |
2.3820 |
1.8420 |
2.3830 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.8420 |
2.3830 |
1.8280 |
2.3690 |
0.0140 |
0.77% |
| 2025-04-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.8280 |
2.3690 |
1.8470 |
2.3880 |
-0.0190 |
-1.03% |
| 2025-04-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.8470 |
2.3880 |
1.8200 |
2.3610 |
0.0270 |
1.48% |
| 2025-04-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.8200 |
2.3610 |
1.8330 |
2.3740 |
-0.0130 |
-0.71% |
| 2025-04-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.8330 |
2.3740 |
1.8000 |
2.3410 |
0.0330 |
1.83% |
| 2025-04-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.8000 |
2.3410 |
1.8000 |
2.3410 |
0.0000 |
0.00% |
| 2025-04-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.8000 |
2.3410 |
1.7980 |
2.3390 |
0.0020 |
0.11% |
| 2025-04-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.7980 |
2.3390 |
1.8090 |
2.3500 |
-0.0110 |
-0.61% |
| 2025-04-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.8090 |
2.3500 |
1.8150 |
2.3560 |
-0.0060 |
-0.33% |
|
|
| 2025-04-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.8150 |
2.3560 |
1.8050 |
2.3460 |
0.0100 |
0.55% |
| 2025-04-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.8050 |
2.3460 |
1.7800 |
2.3210 |
0.0250 |
1.40% |
| 2025-04-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.7800 |
2.3210 |
1.7540 |
2.2950 |
0.0260 |
1.48% |
| 2025-04-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.7540 |
2.2950 |
1.7460 |
2.2870 |
0.0080 |
0.46% |
| 2025-04-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.7460 |
2.2870 |
1.7640 |
2.3050 |
-0.0180 |
-1.02% |
| 2025-04-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.7640 |
2.3050 |
1.8880 |
2.4290 |
-0.1240 |
-6.57% |
| 2025-04-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.8880 |
2.4290 |
1.9170 |
2.4580 |
-0.0290 |
-1.51% |
| 2025-04-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.9170 |
2.4580 |
1.9100 |
2.4510 |
0.0070 |
0.37% |
| 2025-04-01 |
001815 |
華泰柏瑞激勵動力混合A |
1.9100 |
2.4510 |
1.9130 |
2.4540 |
-0.0030 |
-0.16% |
| 2025-03-31 |
001815 |
華泰柏瑞激勵動力混合A |
1.9130 |
2.4540 |
1.9150 |
2.4560 |
-0.0020 |
-0.10% |
| 2025-03-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.9150 |
2.4560 |
1.9290 |
2.4700 |
-0.0140 |
-0.73% |
| 2025-03-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.9290 |
2.4700 |
1.9270 |
2.4680 |
0.0020 |
0.10% |
| 2025-03-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.9270 |
2.4680 |
1.9120 |
2.4530 |
0.0150 |
0.78% |
| 2025-03-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.9120 |
2.4530 |
1.9410 |
2.4820 |
-0.0290 |
-1.49% |
| 2025-03-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.9410 |
2.4820 |
1.9400 |
2.4810 |
0.0010 |
0.05% |
| 2025-03-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.9400 |
2.4810 |
1.9860 |
2.5270 |
-0.0460 |
-2.32% |
| 2025-03-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.9860 |
2.5270 |
1.9930 |
2.5340 |
-0.0070 |
-0.35% |
| 2025-03-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.9930 |
2.5340 |
1.9960 |
2.5370 |
-0.0030 |
-0.15% |
| 2025-03-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.9960 |
2.5370 |
1.9930 |
2.5340 |
0.0030 |
0.15% |
| 2025-03-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.9930 |
2.5340 |
1.9980 |
2.5390 |
-0.0050 |
-0.25% |
| 2025-03-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.9980 |
2.5390 |
1.9530 |
2.4940 |
0.0450 |
2.30% |
| 2025-03-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.9530 |
2.4940 |
2.0120 |
2.5530 |
-0.0590 |
-2.93% |
| 2025-03-12 |
001815 |
華泰柏瑞激勵動力混合A |
2.0120 |
2.5530 |
2.0120 |
2.5530 |
0.0000 |
0.00% |
| 2025-03-11 |
001815 |
華泰柏瑞激勵動力混合A |
2.0120 |
2.5530 |
2.0370 |
2.5780 |
-0.0250 |
-1.23% |
| 2025-03-10 |
001815 |
華泰柏瑞激勵動力混合A |
2.0370 |
2.5780 |
2.0580 |
2.5990 |
-0.0210 |
-1.02% |
| 2025-03-07 |
001815 |
華泰柏瑞激勵動力混合A |
2.0580 |
2.5990 |
2.0670 |
2.6080 |
-0.0090 |
-0.44% |
| 2025-03-06 |
001815 |
華泰柏瑞激勵動力混合A |
2.0670 |
2.6080 |
2.0250 |
2.5660 |
0.0420 |
2.07% |
| 2025-03-05 |
001815 |
華泰柏瑞激勵動力混合A |
2.0250 |
2.5660 |
1.9860 |
2.5270 |
0.0390 |
1.96% |
| 2025-03-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.9860 |
2.5270 |
1.9570 |
2.4980 |
0.0290 |
1.48% |
| 2025-03-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.9570 |
2.4980 |
1.9720 |
2.5130 |
-0.0150 |
-0.76% |
| 2025-02-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.9720 |
2.5130 |
2.0890 |
2.6300 |
-0.1170 |
-5.60% |
| 2025-02-27 |
001815 |
華泰柏瑞激勵動力混合A |
2.0890 |
2.6300 |
2.1000 |
2.6410 |
-0.0110 |
-0.52% |
| 2025-02-26 |
001815 |
華泰柏瑞激勵動力混合A |
2.1000 |
2.6410 |
2.0890 |
2.6300 |
0.0110 |
0.53% |
| 2025-02-25 |
001815 |
華泰柏瑞激勵動力混合A |
2.0890 |
2.6300 |
2.0920 |
2.6330 |
-0.0030 |
-0.14% |
| 2025-02-24 |
001815 |
華泰柏瑞激勵動力混合A |
2.0920 |
2.6330 |
2.1240 |
2.6650 |
-0.0320 |
-1.51% |
| 2025-02-21 |
001815 |
華泰柏瑞激勵動力混合A |
2.1240 |
2.6650 |
2.0470 |
2.5880 |
0.0770 |
3.76% |
| 2025-02-20 |
001815 |
華泰柏瑞激勵動力混合A |
2.0470 |
2.5880 |
2.0220 |
2.5630 |
0.0250 |
1.24% |
| 2025-02-19 |
001815 |
華泰柏瑞激勵動力混合A |
2.0220 |
2.5630 |
1.9700 |
2.5110 |
0.0520 |
2.64% |
| 2025-02-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.9700 |
2.5110 |
2.0030 |
2.5440 |
-0.0330 |
-1.65% |
| 2025-02-17 |
001815 |
華泰柏瑞激勵動力混合A |
2.0030 |
2.5440 |
1.9800 |
2.5210 |
0.0230 |
1.16% |
| 2025-02-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.9800 |
2.5210 |
1.9870 |
2.5280 |
-0.0070 |
-0.35% |
| 2025-02-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.9870 |
2.5280 |
2.0430 |
2.5840 |
-0.0560 |
-2.74% |
| 2025-02-12 |
001815 |
華泰柏瑞激勵動力混合A |
2.0430 |
2.5840 |
2.0220 |
2.5630 |
0.0210 |
1.04% |
| 2025-02-11 |
001815 |
華泰柏瑞激勵動力混合A |
2.0220 |
2.5630 |
2.0160 |
2.5570 |
0.0060 |
0.30% |
| 2025-02-10 |
001815 |
華泰柏瑞激勵動力混合A |
2.0160 |
2.5570 |
2.0230 |
2.5640 |
-0.0070 |
-0.35% |
| 2025-02-07 |
001815 |
華泰柏瑞激勵動力混合A |
2.0230 |
2.5640 |
1.9990 |
2.5400 |
0.0240 |
1.20% |
| 2025-02-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.9990 |
2.5400 |
1.9190 |
2.4600 |
0.0800 |
4.17% |
| 2025-02-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.9190 |
2.4600 |
1.9270 |
2.4680 |
-0.0080 |
-0.42% |
| 2025-01-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.9270 |
2.4680 |
1.9790 |
2.5200 |
-0.0520 |
-2.63% |
| 2025-01-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.9450 |
2.4860 |
1.9330 |
2.4740 |
0.0120 |
0.62% |
| 2025-01-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.8710 |
2.4120 |
1.8070 |
2.3480 |
0.0640 |
3.54% |
| 2025-01-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.8070 |
2.3480 |
1.8090 |
2.3500 |
-0.0020 |
-0.11% |
| 2025-01-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.8090 |
2.3500 |
1.8330 |
2.3740 |
-0.0240 |
-1.31% |
| 2025-01-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.8330 |
2.3740 |
1.8310 |
2.3720 |
0.0020 |
0.11% |
| 2025-01-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.8310 |
2.3720 |
1.8360 |
2.3770 |
-0.0050 |
-0.27% |
| 2025-01-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.8360 |
2.3770 |
1.8170 |
2.3580 |
0.0190 |
1.05% |
| 2025-01-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.8170 |
2.3580 |
1.8300 |
2.3710 |
-0.0130 |
-0.71% |
| 2025-01-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.8300 |
2.3710 |
1.8640 |
2.4050 |
-0.0340 |
-1.82% |
| 2025-01-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.8640 |
2.4050 |
1.9050 |
2.4460 |
-0.0410 |
-2.15% |
| 2024-12-31 |
001815 |
華泰柏瑞激勵動力混合A |
1.9050 |
2.4460 |
1.9600 |
2.5010 |
-0.0550 |
-2.81% |
| 2024-12-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.9480 |
2.4890 |
1.9060 |
2.4470 |
0.0420 |
2.20% |
| 2024-12-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.9060 |
2.4470 |
1.9080 |
2.4490 |
-0.0020 |
-0.10% |
| 2024-12-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.9080 |
2.4490 |
1.8910 |
2.4320 |
0.0170 |
0.90% |
| 2024-12-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.8910 |
2.4320 |
1.9500 |
2.4910 |
-0.0590 |
-3.03% |
| 2024-12-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.9500 |
2.4910 |
1.9200 |
2.4610 |
0.0300 |
1.56% |
| 2024-12-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.9200 |
2.4610 |
1.8970 |
2.4380 |
0.0230 |
1.21% |
| 2024-12-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.8970 |
2.4380 |
1.8630 |
2.4040 |
0.0340 |
1.83% |
| 2024-12-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.8630 |
2.4040 |
1.8990 |
2.4400 |
-0.0360 |
-1.90% |
| 2024-12-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.8990 |
2.4400 |
1.9180 |
2.4590 |
-0.0190 |
-0.99% |
| 2024-12-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.9180 |
2.4590 |
1.9460 |
2.4870 |
-0.0280 |
-1.44% |
| 2024-12-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.9460 |
2.4870 |
1.9310 |
2.4720 |
0.0150 |
0.78% |
| 2024-12-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.9310 |
2.4720 |
1.9140 |
2.4550 |
0.0170 |
0.89% |
| 2024-12-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.9140 |
2.4550 |
1.8890 |
2.4300 |
0.0250 |
1.32% |
| 2024-12-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.8890 |
2.4300 |
1.9000 |
2.4410 |
-0.0110 |
-0.58% |
| 2024-12-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.9000 |
2.4410 |
1.8880 |
2.4290 |
0.0120 |
0.64% |
| 2024-12-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.8880 |
2.4290 |
1.8650 |
2.4060 |
0.0230 |
1.23% |
| 2024-12-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.8650 |
2.4060 |
1.8950 |
2.4360 |
-0.0300 |
-1.58% |
| 2024-12-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.8950 |
2.4360 |
1.9080 |
2.4490 |
-0.0130 |
-0.68% |
| 2024-12-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.9080 |
2.4490 |
1.8760 |
2.4170 |
0.0320 |
1.71% |
| 2024-11-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.8760 |
2.4170 |
1.8470 |
2.3880 |
0.0290 |
1.57% |
| 2024-11-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.8470 |
2.3880 |
1.8570 |
2.3980 |
-0.0100 |
-0.54% |
| 2024-11-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.8570 |
2.3980 |
1.8120 |
2.3530 |
0.0450 |
2.48% |
| 2024-11-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.8120 |
2.3530 |
1.8290 |
2.3700 |
-0.0170 |
-0.93% |
| 2024-11-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.8290 |
2.3700 |
1.8290 |
2.3700 |
0.0000 |
0.00% |
| 2024-11-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.8290 |
2.3700 |
1.8860 |
2.4270 |
-0.0570 |
-3.02% |
| 2024-11-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.8860 |
2.4270 |
1.8780 |
2.4190 |
0.0080 |
0.43% |
| 2024-11-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.8780 |
2.4190 |
1.8510 |
2.3920 |
0.0270 |
1.46% |
| 2024-11-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.8510 |
2.3920 |
1.8190 |
2.3600 |
0.0320 |
1.76% |
| 2024-11-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.8190 |
2.3600 |
1.8670 |
2.4080 |
-0.0480 |
-2.57% |
| 2024-11-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.8670 |
2.4080 |
1.9100 |
2.4510 |
-0.0430 |
-2.25% |
| 2024-11-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.9100 |
2.4510 |
1.9600 |
2.5010 |
-0.0500 |
-2.55% |
| 2024-11-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.9600 |
2.5010 |
1.9430 |
2.4840 |
0.0170 |
0.87% |
| 2024-11-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.9430 |
2.4840 |
1.9760 |
2.5170 |
-0.0330 |
-1.67% |
| 2024-11-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.9760 |
2.5170 |
1.9240 |
2.4650 |
0.0520 |
2.70% |
| 2024-11-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.9240 |
2.4650 |
1.9340 |
2.4750 |
-0.0100 |
-0.52% |
| 2024-11-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.9340 |
2.4750 |
1.8990 |
2.4400 |
0.0350 |
1.84% |
| 2024-11-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.8990 |
2.4400 |
1.8860 |
2.4270 |
0.0130 |
0.69% |
| 2024-11-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.8860 |
2.4270 |
1.8170 |
2.3580 |
0.0690 |
3.80% |
| 2024-11-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.8170 |
2.3580 |
1.7910 |
2.3320 |
0.0260 |
1.45% |
| 2024-11-01 |
001815 |
華泰柏瑞激勵動力混合A |
1.7910 |
2.3320 |
1.8500 |
2.3910 |
-0.0590 |
-3.19% |
| 2024-10-31 |
001815 |
華泰柏瑞激勵動力混合A |
1.8500 |
2.3910 |
1.8510 |
2.3920 |
-0.0010 |
-0.05% |
| 2024-10-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.8510 |
2.3920 |
1.8540 |
2.3950 |
-0.0030 |
-0.16% |
| 2024-10-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.8540 |
2.3950 |
1.8630 |
2.4040 |
-0.0090 |
-0.48% |
| 2024-10-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.8630 |
2.4040 |
1.8530 |
2.3940 |
0.0100 |
0.54% |
| 2024-10-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.8530 |
2.3940 |
1.8540 |
2.3950 |
-0.0010 |
-0.05% |
| 2024-10-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.8540 |
2.3950 |
1.8740 |
2.4150 |
-0.0200 |
-1.07% |
| 2024-10-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.8740 |
2.4150 |
1.8820 |
2.4230 |
-0.0080 |
-0.43% |
| 2024-10-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.8820 |
2.4230 |
1.8830 |
2.4240 |
-0.0010 |
-0.05% |
| 2024-10-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.8830 |
2.4240 |
1.8520 |
2.3930 |
0.0310 |
1.67% |
| 2024-10-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.8520 |
2.3930 |
1.8110 |
2.3520 |
0.0410 |
2.26% |
| 2024-10-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.8110 |
2.3520 |
1.8060 |
2.3470 |
0.0050 |
0.28% |
| 2024-10-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.8060 |
2.3470 |
1.8080 |
2.3490 |
-0.0020 |
-0.11% |
| 2024-10-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.8080 |
2.3490 |
1.8310 |
2.3720 |
-0.0230 |
-1.26% |
| 2024-10-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.8310 |
2.3720 |
1.7930 |
2.3340 |
0.0380 |
2.12% |
| 2024-10-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.7930 |
2.3340 |
1.8410 |
2.3820 |
-0.0480 |
-2.61% |
| 2024-10-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.8410 |
2.3820 |
1.8710 |
2.4120 |
-0.0300 |
-1.60% |
| 2024-10-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.8710 |
2.4120 |
1.9880 |
2.5290 |
-0.1170 |
-5.89% |
| 2024-10-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.9880 |
2.5290 |
1.8730 |
2.4140 |
0.1150 |
6.14% |
| 2024-09-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.8730 |
2.4140 |
1.7130 |
2.2540 |
0.1600 |
9.34% |
| 2024-09-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.7130 |
2.2540 |
1.6380 |
2.1790 |
0.0750 |
4.58% |
| 2024-09-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.6380 |
2.1790 |
1.5880 |
2.1290 |
0.0500 |
3.15% |
| 2024-09-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.5880 |
2.1290 |
1.5850 |
2.1260 |
0.0030 |
0.19% |
| 2024-09-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.5850 |
2.1260 |
1.5480 |
2.0890 |
0.0370 |
2.39% |
| 2024-09-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.5480 |
2.0890 |
1.5490 |
2.0900 |
-0.0010 |
-0.06% |
| 2024-09-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.5490 |
2.0900 |
1.5410 |
2.0820 |
0.0080 |
0.52% |
| 2024-09-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.5410 |
2.0820 |
1.5280 |
2.0690 |
0.0130 |
0.85% |
| 2024-09-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.5280 |
2.0690 |
1.5120 |
2.0530 |
0.0160 |
1.06% |
| 2024-09-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.5120 |
2.0530 |
1.5120 |
2.0530 |
0.0000 |
0.00% |
| 2024-09-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.5120 |
2.0530 |
1.5120 |
2.0530 |
0.0000 |
0.00% |
| 2024-09-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.5120 |
2.0530 |
1.5110 |
2.0520 |
0.0010 |
0.07% |
| 2024-09-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.5110 |
2.0520 |
1.5100 |
2.0510 |
0.0010 |
0.07% |
| 2024-09-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.5100 |
2.0510 |
1.5270 |
2.0680 |
-0.0170 |
-1.11% |
| 2024-09-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.5270 |
2.0680 |
1.5400 |
2.0810 |
-0.0130 |
-0.84% |
| 2024-09-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.5400 |
2.0810 |
1.5430 |
2.0840 |
-0.0030 |
-0.19% |
| 2024-09-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.5430 |
2.0840 |
1.5550 |
2.0960 |
-0.0120 |
-0.77% |
| 2024-09-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.5550 |
2.0960 |
1.5470 |
2.0880 |
0.0080 |
0.52% |
| 2024-09-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.5470 |
2.0880 |
1.5640 |
2.1050 |
-0.0170 |
-1.09% |
| 2024-08-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.5640 |
2.1050 |
1.5490 |
2.0900 |
0.0150 |
0.97% |
| 2024-08-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.5490 |
2.0900 |
1.5440 |
2.0850 |
0.0050 |
0.32% |
| 2024-08-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.5440 |
2.0850 |
1.5490 |
2.0900 |
-0.0050 |
-0.32% |
| 2024-08-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.5490 |
2.0900 |
1.5650 |
2.1060 |
-0.0160 |
-1.02% |
| 2024-08-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.5650 |
2.1060 |
1.5700 |
2.1110 |
-0.0050 |
-0.32% |
| 2024-08-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.5700 |
2.1110 |
1.5720 |
2.1130 |
-0.0020 |
-0.13% |
| 2024-08-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.5720 |
2.1130 |
1.5740 |
2.1150 |
-0.0020 |
-0.13% |
| 2024-08-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.5740 |
2.1150 |
1.5650 |
2.1060 |
0.0090 |
0.58% |
| 2024-08-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.5650 |
2.1060 |
1.5780 |
2.1190 |
-0.0130 |
-0.82% |
| 2024-08-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.5780 |
2.1190 |
1.5660 |
2.1070 |
0.0120 |
0.77% |
| 2024-08-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.5660 |
2.1070 |
1.5660 |
2.1070 |
0.0000 |
0.00% |
| 2024-08-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.5660 |
2.1070 |
1.5590 |
2.1000 |
0.0070 |
0.45% |
| 2024-08-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.5590 |
2.1000 |
1.5660 |
2.1070 |
-0.0070 |
-0.45% |
| 2024-08-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.5660 |
2.1070 |
1.5620 |
2.1030 |
0.0040 |
0.26% |
| 2024-08-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.5620 |
2.1030 |
1.5590 |
2.1000 |
0.0030 |
0.19% |
| 2024-08-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.5590 |
2.1000 |
1.5510 |
2.0920 |
0.0080 |
0.52% |
| 2024-08-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.5510 |
2.0920 |
1.5560 |
2.0970 |
-0.0050 |
-0.32% |
| 2024-08-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.5560 |
2.0970 |
1.5550 |
2.0960 |
0.0010 |
0.06% |
| 2024-08-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.5550 |
2.0960 |
1.5510 |
2.0920 |
0.0040 |
0.26% |
| 2024-08-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.5510 |
2.0920 |
1.5780 |
2.1190 |
-0.0270 |
-1.71% |
| 2024-08-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.5780 |
2.1190 |
1.5950 |
2.1360 |
-0.0170 |
-1.07% |
| 2024-07-31 |
001815 |
華泰柏瑞激勵動力混合A |
1.5960 |
2.1370 |
1.5610 |
2.1020 |
0.0350 |
2.24% |
| 2024-07-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.5610 |
2.1020 |
1.5750 |
2.1160 |
-0.0140 |
-0.89% |
| 2024-07-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.5750 |
2.1160 |
1.5750 |
2.1160 |
0.0000 |
0.00% |
| 2024-07-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.5750 |
2.1160 |
1.5620 |
2.1030 |
0.0130 |
0.83% |
| 2024-07-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.5620 |
2.1030 |
1.5800 |
2.1210 |
-0.0180 |
-1.14% |
| 2024-07-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.5800 |
2.1210 |
1.5880 |
2.1290 |
-0.0080 |
-0.50% |
| 2024-07-23 |
001815 |
華泰柏瑞激勵動力混合A |
1.5880 |
2.1290 |
1.6230 |
2.1640 |
-0.0350 |
-2.16% |
| 2024-07-22 |
001815 |
華泰柏瑞激勵動力混合A |
1.6230 |
2.1640 |
1.6290 |
2.1700 |
-0.0060 |
-0.37% |
| 2024-07-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.6290 |
2.1700 |
1.6390 |
2.1800 |
-0.0100 |
-0.61% |
| 2024-07-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.6390 |
2.1800 |
1.6380 |
2.1790 |
0.0010 |
0.06% |
| 2024-07-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.6380 |
2.1790 |
1.6700 |
2.2110 |
-0.0320 |
-1.92% |
| 2024-07-16 |
001815 |
華泰柏瑞激勵動力混合A |
1.6700 |
2.2110 |
1.6500 |
2.1910 |
0.0200 |
1.21% |
| 2024-07-15 |
001815 |
華泰柏瑞激勵動力混合A |
1.6500 |
2.1910 |
1.6430 |
2.1840 |
0.0070 |
0.43% |
| 2024-07-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.6430 |
2.1840 |
1.6640 |
2.2050 |
-0.0210 |
-1.26% |
| 2024-07-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.6640 |
2.2050 |
1.6380 |
2.1790 |
0.0260 |
1.59% |
| 2024-07-10 |
001815 |
華泰柏瑞激勵動力混合A |
1.6380 |
2.1790 |
1.6650 |
2.2060 |
-0.0270 |
-1.62% |
| 2024-07-09 |
001815 |
華泰柏瑞激勵動力混合A |
1.6650 |
2.2060 |
1.6350 |
2.1760 |
0.0300 |
1.83% |
| 2024-07-08 |
001815 |
華泰柏瑞激勵動力混合A |
1.6350 |
2.1760 |
1.6280 |
2.1690 |
0.0070 |
0.43% |
| 2024-07-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.6280 |
2.1690 |
1.6160 |
2.1570 |
0.0120 |
0.74% |
| 2024-07-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.6160 |
2.1570 |
1.6080 |
2.1490 |
0.0080 |
0.50% |
| 2024-07-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.6080 |
2.1490 |
1.6240 |
2.1650 |
-0.0160 |
-0.99% |
| 2024-07-02 |
001815 |
華泰柏瑞激勵動力混合A |
1.6240 |
2.1650 |
1.6350 |
2.1760 |
-0.0110 |
-0.67% |
| 2024-07-01 |
001815 |
華泰柏瑞激勵動力混合A |
1.6350 |
2.1760 |
1.6150 |
2.1560 |
0.0200 |
1.24% |
| 2024-06-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.6150 |
2.1560 |
1.5870 |
2.1280 |
0.0280 |
1.76% |
| 2024-06-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.5870 |
2.1280 |
1.6050 |
2.1460 |
-0.0180 |
-1.12% |
| 2024-06-26 |
001815 |
華泰柏瑞激勵動力混合A |
1.6050 |
2.1460 |
1.6010 |
2.1420 |
0.0040 |
0.25% |
| 2024-06-25 |
001815 |
華泰柏瑞激勵動力混合A |
1.6010 |
2.1420 |
1.6030 |
2.1440 |
-0.0020 |
-0.12% |
| 2024-06-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.6030 |
2.1440 |
1.6240 |
2.1650 |
-0.0210 |
-1.29% |
| 2024-06-21 |
001815 |
華泰柏瑞激勵動力混合A |
1.6240 |
2.1650 |
1.6280 |
2.1690 |
-0.0040 |
-0.25% |
| 2024-06-20 |
001815 |
華泰柏瑞激勵動力混合A |
1.6280 |
2.1690 |
1.6340 |
2.1750 |
-0.0060 |
-0.37% |
| 2024-06-19 |
001815 |
華泰柏瑞激勵動力混合A |
1.6340 |
2.1750 |
1.6360 |
2.1770 |
-0.0020 |
-0.12% |
| 2024-06-18 |
001815 |
華泰柏瑞激勵動力混合A |
1.6360 |
2.1770 |
1.6260 |
2.1670 |
0.0100 |
0.62% |
| 2024-06-17 |
001815 |
華泰柏瑞激勵動力混合A |
1.6260 |
2.1670 |
1.6380 |
2.1790 |
-0.0120 |
-0.73% |
| 2024-06-14 |
001815 |
華泰柏瑞激勵動力混合A |
1.6380 |
2.1790 |
1.6470 |
2.1880 |
-0.0090 |
-0.55% |
| 2024-06-13 |
001815 |
華泰柏瑞激勵動力混合A |
1.6470 |
2.1880 |
1.6570 |
2.1980 |
-0.0100 |
-0.60% |
| 2024-06-12 |
001815 |
華泰柏瑞激勵動力混合A |
1.6570 |
2.1980 |
1.6420 |
2.1830 |
0.0150 |
0.91% |
| 2024-06-11 |
001815 |
華泰柏瑞激勵動力混合A |
1.6420 |
2.1830 |
1.6690 |
2.2100 |
-0.0270 |
-1.62% |
| 2024-06-07 |
001815 |
華泰柏瑞激勵動力混合A |
1.6690 |
2.2100 |
1.6630 |
2.2040 |
0.0060 |
0.36% |
| 2024-06-06 |
001815 |
華泰柏瑞激勵動力混合A |
1.6630 |
2.2040 |
1.6570 |
2.1980 |
0.0060 |
0.36% |
| 2024-06-05 |
001815 |
華泰柏瑞激勵動力混合A |
1.6570 |
2.1980 |
1.6730 |
2.2140 |
-0.0160 |
-0.96% |
| 2024-06-04 |
001815 |
華泰柏瑞激勵動力混合A |
1.6730 |
2.2140 |
1.6610 |
2.2020 |
0.0120 |
0.72% |
| 2024-06-03 |
001815 |
華泰柏瑞激勵動力混合A |
1.6610 |
2.2020 |
1.6750 |
2.2160 |
-0.0140 |
-0.84% |
| 2024-05-31 |
001815 |
華泰柏瑞激勵動力混合A |
1.6750 |
2.2160 |
1.6670 |
2.2080 |
0.0080 |
0.48% |
| 2024-05-30 |
001815 |
華泰柏瑞激勵動力混合A |
1.6670 |
2.2080 |
1.6870 |
2.2280 |
-0.0200 |
-1.19% |
| 2024-05-29 |
001815 |
華泰柏瑞激勵動力混合A |
1.6870 |
2.2280 |
1.6840 |
2.2250 |
0.0030 |
0.18% |
| 2024-05-28 |
001815 |
華泰柏瑞激勵動力混合A |
1.6840 |
2.2250 |
1.6890 |
2.2300 |
-0.0050 |
-0.30% |
| 2024-05-27 |
001815 |
華泰柏瑞激勵動力混合A |
1.6890 |
2.2300 |
1.6660 |
2.2070 |
0.0230 |
1.38% |
| 2024-05-24 |
001815 |
華泰柏瑞激勵動力混合A |
1.6660 |
2.2070 |
1.6700 |
2.2110 |
-0.0040 |
-0.24% |
