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
1.1035
0.0102 0.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1067
-0.0075 -0.6703%
- 累計(jì)凈值：1.1035
- 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 王林軍
近一季華泰柏瑞景氣驅(qū)動(dòng)混合A基金凈值查詢
近一季,華泰柏瑞景氣驅(qū)動(dòng)混合A(015970)基金累計(jì)收益率-6.73%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-23 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0965 |
1.0965 |
1.0820 |
1.0820 |
0.0145 |
1.34% |
| 2025-04-22 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0820 |
1.0820 |
1.0677 |
1.0677 |
0.0143 |
1.34% |
| 2025-04-21 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0677 |
1.0677 |
1.0545 |
1.0545 |
0.0132 |
1.25% |
| 2025-04-18 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0545 |
1.0545 |
1.0571 |
1.0571 |
-0.0026 |
-0.25% |
| 2025-04-17 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2025-04-16 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0539 |
1.0539 |
1.0672 |
1.0672 |
-0.0133 |
-1.25% |
| 2025-04-15 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0672 |
1.0672 |
1.0802 |
1.0802 |
-0.0130 |
-1.20% |
| 2025-04-14 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0802 |
1.0802 |
1.0616 |
1.0616 |
0.0186 |
1.75% |
|
|
| 2025-04-11 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0616 |
1.0616 |
1.0352 |
1.0352 |
0.0264 |
2.55% |
| 2025-04-10 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0352 |
1.0352 |
1.0041 |
1.0041 |
0.0311 |
3.10% |
| 2025-04-09 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0041 |
1.0041 |
0.9812 |
0.9812 |
0.0229 |
2.33% |
| 2025-04-08 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
0.9812 |
0.9812 |
0.9717 |
0.9717 |
0.0095 |
0.98% |
| 2025-04-07 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
0.9717 |
0.9717 |
1.0971 |
1.0971 |
-0.1254 |
-11.43% |
| 2025-04-03 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.0971 |
1.0971 |
1.1158 |
1.1158 |
-0.0187 |
-1.68% |
| 2025-04-02 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-04-01 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-03-31 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1165 |
1.1165 |
1.1257 |
1.1257 |
-0.0092 |
-0.82% |
| 2025-03-28 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1257 |
1.1257 |
1.1415 |
1.1415 |
-0.0158 |
-1.38% |
| 2025-03-27 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1415 |
1.1415 |
1.1386 |
1.1386 |
0.0029 |
0.25% |
| 2025-03-26 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1386 |
1.1386 |
1.1277 |
1.1277 |
0.0109 |
0.97% |
| 2025-03-25 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1277 |
1.1277 |
1.1458 |
1.1458 |
-0.0181 |
-1.58% |
| 2025-03-24 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1458 |
1.1458 |
1.1411 |
1.1411 |
0.0047 |
0.41% |
| 2025-03-21 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1411 |
1.1411 |
1.1773 |
1.1773 |
-0.0362 |
-3.07% |
| 2025-03-20 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1773 |
1.1773 |
1.1915 |
1.1915 |
-0.0142 |
-1.19% |
| 2025-03-19 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1915 |
1.1915 |
1.1946 |
1.1946 |
-0.0031 |
-0.26% |
| 2025-03-18 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1946 |
1.1946 |
1.1835 |
1.1835 |
0.0111 |
0.94% |
| 2025-03-17 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1835 |
1.1835 |
1.1786 |
1.1786 |
0.0049 |
0.42% |
| 2025-03-14 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1786 |
1.1786 |
1.1561 |
1.1561 |
0.0225 |
1.95% |
| 2025-03-13 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1561 |
1.1561 |
1.1678 |
1.1678 |
-0.0117 |
-1.00% |
| 2025-03-12 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1678 |
1.1678 |
1.1722 |
1.1722 |
-0.0044 |
-0.38% |
| 2025-03-11 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1722 |
1.1722 |
1.1649 |
1.1649 |
0.0073 |
0.63% |
| 2025-03-10 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1649 |
1.1649 |
1.1878 |
1.1878 |
-0.0229 |
-1.93% |
| 2025-03-07 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1878 |
1.1878 |
1.1972 |
1.1972 |
-0.0094 |
-0.79% |
| 2025-03-06 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1972 |
1.1972 |
1.1597 |
1.1597 |
0.0375 |
3.23% |
| 2025-03-05 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1597 |
1.1597 |
1.1331 |
1.1331 |
0.0266 |
2.35% |
| 2025-03-04 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1331 |
1.1331 |
1.1343 |
1.1343 |
-0.0012 |
-0.11% |
| 2025-03-03 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1343 |
1.1343 |
1.1422 |
1.1422 |
-0.0079 |
-0.69% |
| 2025-02-28 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1422 |
1.1422 |
1.1876 |
1.1876 |
-0.0454 |
-3.82% |
| 2025-02-27 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1876 |
1.1876 |
1.2015 |
1.2015 |
-0.0139 |
-1.16% |
| 2025-02-26 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.2015 |
1.2015 |
1.1844 |
1.1844 |
0.0171 |
1.44% |
| 2025-02-25 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1844 |
1.1844 |
1.1867 |
1.1867 |
-0.0023 |
-0.19% |
| 2025-02-24 |
015970 |
華泰柏瑞景氣驅(qū)動(dòng)混合A |
1.1867 |
1.1867 |
1.2027 |
1.2027 |
-0.0160 |
-1.33% |
