華泰柏瑞景氣驅(qū)動(dòng)混合A基金凈值查詢(015970)
今天最新凈值
1.1073
-0.0069 -0.6200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1009
-0.0064 -0.5749%
- 累計(jì)凈值：1.1073
- 成立日期：2022-09-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8758億
- 最近資產(chǎn)：2.00億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 陳樂(lè) 王林軍
近一月華泰柏瑞景氣驅(qū)動(dòng)混合A基金凈值查詢
近一月,華泰柏瑞景氣驅(qū)動(dòng)混合A(015970)基金累計(jì)收益率4.36%
| 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 |
| 2025-05-23 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2025-05-22 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1073 |
1.1073 |
1.1142 |
1.1142 |
-0.0069 |
-0.62% |
| 2025-05-21 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1142 |
1.1142 |
1.1035 |
1.1035 |
0.0107 |
0.97% |
| 2025-05-20 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1035 |
1.1035 |
1.0933 |
1.0933 |
0.0102 |
0.93% |
| 2025-05-19 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0933 |
1.0933 |
1.0907 |
1.0907 |
0.0026 |
0.24% |
| 2025-05-16 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0907 |
1.0907 |
1.0868 |
1.0868 |
0.0039 |
0.36% |
| 2025-05-15 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0868 |
1.0868 |
1.1004 |
1.1004 |
-0.0136 |
-1.24% |
| 2025-05-14 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1004 |
1.1004 |
1.0923 |
1.0923 |
0.0081 |
0.74% |
| 2025-05-13 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0923 |
1.0923 |
1.1029 |
1.1029 |
-0.0106 |
-0.96% |
| 2025-05-12 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1029 |
1.1029 |
1.0869 |
1.0869 |
0.0160 |
1.47% |
|
|
| 2025-05-09 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0869 |
1.0869 |
1.0969 |
1.0969 |
-0.0100 |
-0.91% |
| 2025-05-08 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0969 |
1.0969 |
1.0932 |
1.0932 |
0.0037 |
0.34% |
| 2025-05-07 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0932 |
1.0932 |
1.1055 |
1.1055 |
-0.0123 |
-1.11% |
| 2025-05-06 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1055 |
1.1055 |
1.0916 |
1.0916 |
0.0139 |
1.27% |
| 2025-04-30 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0916 |
1.0916 |
1.0782 |
1.0782 |
0.0134 |
1.24% |
| 2025-04-29 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0782 |
1.0782 |
1.0753 |
1.0753 |
0.0029 |
0.27% |
| 2025-04-28 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0753 |
1.0753 |
1.0890 |
1.0890 |
-0.0137 |
-1.26% |
| 2025-04-25 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0890 |
1.0890 |
1.0943 |
1.0943 |
-0.0053 |
-0.48% |
| 2025-04-24 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0943 |
1.0943 |
1.0965 |
1.0965 |
-0.0022 |
-0.20% |
