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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞景氣驅(qū)動混合A基金凈值查詢(015970)

今天最新凈值 1.1142 0.0107 0.9700% 2025-05-22
盤中實時估值(僅供參考) 1.1067 -0.0075 -0.6703%
  • 累計凈值：1.1142
  • 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
近一年華泰柏瑞景氣驅(qū)動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞景氣驅(qū)動混合A(015970)基金累計收益率16.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015970 華泰柏瑞景氣驅(qū)動混合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)動混合A 1.1867 1.1867 1.2027 1.2027 -0.0160 -1.33%
2025-02-21 015970 華泰柏瑞景氣驅(qū)動混合A 1.2027 1.2027 1.1671 1.1671 0.0356 3.05%
2025-02-20 015970 華泰柏瑞景氣驅(qū)動混合A 1.1671 1.1671 1.1722 1.1722 -0.0051 -0.44%
2025-02-19 015970 華泰柏瑞景氣驅(qū)動混合A 1.1722 1.1722 1.1516 1.1516 0.0206 1.79%
2025-02-18 015970 華泰柏瑞景氣驅(qū)動混合A 1.1516 1.1516 1.1541 1.1541 -0.0025 -0.22%
2025-02-17 015970 華泰柏瑞景氣驅(qū)動混合A 1.1541 1.1541 1.1476 1.1476 0.0065 0.57%
2025-02-14 015970 華泰柏瑞景氣驅(qū)動混合A 1.1476 1.1476 1.1238 1.1238 0.0238 2.12%
2025-02-13 015970 華泰柏瑞景氣驅(qū)動混合A 1.1238 1.1238 1.1478 1.1478 -0.0240 -2.09%
2025-02-12 015970 華泰柏瑞景氣驅(qū)動混合A 1.1478 1.1478 1.1319 1.1319 0.0159 1.40%
2025-02-11 015970 華泰柏瑞景氣驅(qū)動混合A 1.1319 1.1319 1.1404 1.1404 -0.0085 -0.75%
2025-02-10 015970 華泰柏瑞景氣驅(qū)動混合A 1.1404 1.1404 1.1288 1.1288 0.0116 1.03%
2025-02-07 015970 華泰柏瑞景氣驅(qū)動混合A 1.1288 1.1288 1.1116 1.1116 0.0172 1.55%
2025-02-06 015970 華泰柏瑞景氣驅(qū)動混合A 1.1116 1.1116 1.0771 1.0771 0.0345 3.20%
2025-02-05 015970 華泰柏瑞景氣驅(qū)動混合A 1.0771 1.0771 1.0672 1.0672 0.0099 0.93%
2025-01-27 015970 華泰柏瑞景氣驅(qū)動混合A 1.0672 1.0672 1.0842 1.0842 -0.0170 -1.57%
2025-01-22 015970 華泰柏瑞景氣驅(qū)動混合A 1.0766 1.0766 1.0867 1.0867 -0.0101 -0.93%
2025-01-14 015970 華泰柏瑞景氣驅(qū)動混合A 1.0418 1.0418 1.0063 1.0063 0.0355 3.53%
2025-01-13 015970 華泰柏瑞景氣驅(qū)動混合A 1.0063 1.0063 1.0069 1.0069 -0.0006 -0.06%
2025-01-10 015970 華泰柏瑞景氣驅(qū)動混合A 1.0069 1.0069 1.0216 1.0216 -0.0147 -1.44%
2025-01-09 015970 華泰柏瑞景氣驅(qū)動混合A 1.0216 1.0216 1.0172 1.0172 0.0044 0.43%
2025-01-08 015970 華泰柏瑞景氣驅(qū)動混合A 1.0172 1.0172 1.0230 1.0230 -0.0058 -0.57%
2025-01-07 015970 華泰柏瑞景氣驅(qū)動混合A 1.0230 1.0230 1.0130 1.0130 0.0100 0.99%
2025-01-06 015970 華泰柏瑞景氣驅(qū)動混合A 1.0130 1.0130 1.0156 1.0156 -0.0026 -0.26%
2025-01-03 015970 華泰柏瑞景氣驅(qū)動混合A 1.0156 1.0156 1.0273 1.0273 -0.0117 -1.14%
2025-01-02 015970 華泰柏瑞景氣驅(qū)動混合A 1.0273 1.0273 1.0559 1.0559 -0.0286 -2.71%
2024-12-31 015970 華泰柏瑞景氣驅(qū)動混合A 1.0559 1.0559 1.0706 1.0706 -0.0147 -1.37%
2024-12-26 015970 華泰柏瑞景氣驅(qū)動混合A 1.0732 1.0732 1.0595 1.0595 0.0137 1.29%
2024-12-25 015970 華泰柏瑞景氣驅(qū)動混合A 1.0595 1.0595 1.0652 1.0652 -0.0057 -0.54%
2024-12-24 015970 華泰柏瑞景氣驅(qū)動混合A 1.0652 1.0652 1.0536 1.0536 0.0116 1.10%
2024-12-23 015970 華泰柏瑞景氣驅(qū)動混合A 1.0536 1.0536 1.0685 1.0685 -0.0149 -1.39%
2024-12-20 015970 華泰柏瑞景氣驅(qū)動混合A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-12-19 015970 華泰柏瑞景氣驅(qū)動混合A 1.0686 1.0686 1.0673 1.0673 0.0013 0.12%
2024-12-18 015970 華泰柏瑞景氣驅(qū)動混合A 1.0673 1.0673 1.0586 1.0586 0.0087 0.82%
2024-12-17 015970 華泰柏瑞景氣驅(qū)動混合A 1.0586 1.0586 1.0707 1.0707 -0.0121 -1.13%
2024-12-16 015970 華泰柏瑞景氣驅(qū)動混合A 1.0707 1.0707 1.0816 1.0816 -0.0109 -1.01%
2024-12-13 015970 華泰柏瑞景氣驅(qū)動混合A 1.0816 1.0816 1.1026 1.1026 -0.0210 -1.90%
2024-12-12 015970 華泰柏瑞景氣驅(qū)動混合A 1.1026 1.1026 1.0897 1.0897 0.0129 1.18%
2024-12-11 015970 華泰柏瑞景氣驅(qū)動混合A 1.0897 1.0897 1.0848 1.0848 0.0049 0.45%
2024-12-10 015970 華泰柏瑞景氣驅(qū)動混合A 1.0848 1.0848 1.0882 1.0882 -0.0034 -0.31%
2024-12-09 015970 華泰柏瑞景氣驅(qū)動混合A 1.0882 1.0882 1.0757 1.0757 0.0125 1.16%
2024-12-06 015970 華泰柏瑞景氣驅(qū)動混合A 1.0757 1.0757 1.0708 1.0708 0.0049 0.46%
2024-12-05 015970 華泰柏瑞景氣驅(qū)動混合A 1.0708 1.0708 1.0698 1.0698 0.0010 0.09%
2024-12-04 015970 華泰柏瑞景氣驅(qū)動混合A 1.0698 1.0698 1.0759 1.0759 -0.0061 -0.57%
2024-12-03 015970 華泰柏瑞景氣驅(qū)動混合A 1.0759 1.0759 1.0786 1.0786 -0.0027 -0.25%
2024-12-02 015970 華泰柏瑞景氣驅(qū)動混合A 1.0786 1.0786 1.0577 1.0577 0.0209 1.98%
2024-11-29 015970 華泰柏瑞景氣驅(qū)動混合A 1.0577 1.0577 1.0409 1.0409 0.0168 1.61%
2024-11-28 015970 華泰柏瑞景氣驅(qū)動混合A 1.0409 1.0409 1.0562 1.0562 -0.0153 -1.45%
2024-11-27 015970 華泰柏瑞景氣驅(qū)動混合A 1.0562 1.0562 1.0387 1.0387 0.0175 1.68%
2024-11-26 015970 華泰柏瑞景氣驅(qū)動混合A 1.0387 1.0387 1.0570 1.0570 -0.0183 -1.73%
2024-11-25 015970 華泰柏瑞景氣驅(qū)動混合A 1.0570 1.0570 1.0510 1.0510 0.0060 0.57%
2024-11-22 015970 華泰柏瑞景氣驅(qū)動混合A 1.0510 1.0510 1.0872 1.0872 -0.0362 -3.33%
2024-11-21 015970 華泰柏瑞景氣驅(qū)動混合A 1.0872 1.0872 1.0910 1.0910 -0.0038 -0.35%
2024-11-20 015970 華泰柏瑞景氣驅(qū)動混合A 1.0910 1.0910 1.0815 1.0815 0.0095 0.88%
2024-11-19 015970 華泰柏瑞景氣驅(qū)動混合A 1.0815 1.0815 1.0632 1.0632 0.0183 1.72%
2024-11-18 015970 華泰柏瑞景氣驅(qū)動混合A 1.0632 1.0632 1.0735 1.0735 -0.0103 -0.96%
2024-11-15 015970 華泰柏瑞景氣驅(qū)動混合A 1.0735 1.0735 1.0999 1.0999 -0.0264 -2.40%
2024-11-14 015970 華泰柏瑞景氣驅(qū)動混合A 1.0999 1.0999 1.1300 1.1300 -0.0301 -2.66%
2024-11-13 015970 華泰柏瑞景氣驅(qū)動混合A 1.1300 1.1300 1.1249 1.1249 0.0051 0.45%
2024-11-12 015970 華泰柏瑞景氣驅(qū)動混合A 1.1249 1.1249 1.1349 1.1349 -0.0100 -0.88%
2024-11-11 015970 華泰柏瑞景氣驅(qū)動混合A 1.1349 1.1349 1.1106 1.1106 0.0243 2.19%
2024-11-08 015970 華泰柏瑞景氣驅(qū)動混合A 1.1106 1.1106 1.1138 1.1138 -0.0032 -0.29%
2024-11-07 015970 華泰柏瑞景氣驅(qū)動混合A 1.1138 1.1138 1.1006 1.1006 0.0132 1.20%
2024-11-06 015970 華泰柏瑞景氣驅(qū)動混合A 1.1006 1.1006 1.1097 1.1097 -0.0091 -0.82%
2024-11-05 015970 華泰柏瑞景氣驅(qū)動混合A 1.1097 1.1097 1.0816 1.0816 0.0281 2.60%
2024-11-04 015970 華泰柏瑞景氣驅(qū)動混合A 1.0816 1.0816 1.0594 1.0594 0.0222 2.10%
2024-11-01 015970 華泰柏瑞景氣驅(qū)動混合A 1.0594 1.0594 1.0751 1.0751 -0.0157 -1.46%
2024-10-31 015970 華泰柏瑞景氣驅(qū)動混合A 1.0751 1.0751 1.0720 1.0720 0.0031 0.29%
2024-10-30 015970 華泰柏瑞景氣驅(qū)動混合A 1.0720 1.0720 1.0766 1.0766 -0.0046 -0.43%
2024-10-29 015970 華泰柏瑞景氣驅(qū)動混合A 1.0766 1.0766 1.0807 1.0807 -0.0041 -0.38%
2024-10-28 015970 華泰柏瑞景氣驅(qū)動混合A 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2024-10-25 015970 華泰柏瑞景氣驅(qū)動混合A 1.0817 1.0817 1.0650 1.0650 0.0167 1.57%
2024-10-24 015970 華泰柏瑞景氣驅(qū)動混合A 1.0650 1.0650 1.0808 1.0808 -0.0158 -1.46%
2024-10-23 015970 華泰柏瑞景氣驅(qū)動混合A 1.0808 1.0808 1.0708 1.0708 0.0100 0.93%
2024-10-22 015970 華泰柏瑞景氣驅(qū)動混合A 1.0708 1.0708 1.0573 1.0573 0.0135 1.28%
2024-10-21 015970 華泰柏瑞景氣驅(qū)動混合A 1.0573 1.0573 1.0642 1.0642 -0.0069 -0.65%
2024-10-18 015970 華泰柏瑞景氣驅(qū)動混合A 1.0642 1.0642 1.0189 1.0189 0.0453 4.45%
2024-10-17 015970 華泰柏瑞景氣驅(qū)動混合A 1.0189 1.0189 1.0225 1.0225 -0.0036 -0.35%
2024-10-16 015970 華泰柏瑞景氣驅(qū)動混合A 1.0225 1.0225 1.0279 1.0279 -0.0054 -0.53%
2024-10-15 015970 華泰柏瑞景氣驅(qū)動混合A 1.0279 1.0279 1.0591 1.0591 -0.0312 -2.95%
2024-10-14 015970 華泰柏瑞景氣驅(qū)動混合A 1.0591 1.0591 1.0430 1.0430 0.0161 1.54%
2024-10-11 015970 華泰柏瑞景氣驅(qū)動混合A 1.0430 1.0430 1.0689 1.0689 -0.0259 -2.42%
2024-10-10 015970 華泰柏瑞景氣驅(qū)動混合A 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2024-10-09 015970 華泰柏瑞景氣驅(qū)動混合A 1.0683 1.0683 1.1289 1.1289 -0.0606 -5.37%
2024-10-08 015970 華泰柏瑞景氣驅(qū)動混合A 1.1289 1.1289 1.0662 1.0662 0.0627 5.88%
2024-09-30 015970 華泰柏瑞景氣驅(qū)動混合A 1.0662 1.0662 0.9850 0.9850 0.0812 8.24%
2024-09-27 015970 華泰柏瑞景氣驅(qū)動混合A 0.9850 0.9850 0.9303 0.9303 0.0547 5.88%
2024-09-26 015970 華泰柏瑞景氣驅(qū)動混合A 0.9303 0.9303 0.9025 0.9025 0.0278 3.08%
2024-09-25 015970 華泰柏瑞景氣驅(qū)動混合A 0.9025 0.9025 0.9004 0.9004 0.0021 0.23%
2024-09-24 015970 華泰柏瑞景氣驅(qū)動混合A 0.9004 0.9004 0.8748 0.8748 0.0256 2.93%
2024-09-23 015970 華泰柏瑞景氣驅(qū)動混合A 0.8748 0.8748 0.8842 0.8842 -0.0094 -1.06%
2024-09-20 015970 華泰柏瑞景氣驅(qū)動混合A 0.8842 0.8842 0.8878 0.8878 -0.0036 -0.41%
2024-09-19 015970 華泰柏瑞景氣驅(qū)動混合A 0.8878 0.8878 0.8831 0.8831 0.0047 0.53%
2024-09-18 015970 華泰柏瑞景氣驅(qū)動混合A 0.8831 0.8831 0.8793 0.8793 0.0038 0.43%
2024-09-13 015970 華泰柏瑞景氣驅(qū)動混合A 0.8793 0.8793 0.8877 0.8877 -0.0084 -0.95%
2024-09-12 015970 華泰柏瑞景氣驅(qū)動混合A 0.8877 0.8877 0.8887 0.8887 -0.0010 -0.11%
2024-09-11 015970 華泰柏瑞景氣驅(qū)動混合A 0.8887 0.8887 0.8777 0.8777 0.0110 1.25%
2024-09-10 015970 華泰柏瑞景氣驅(qū)動混合A 0.8777 0.8777 0.8777 0.8777 0.0000 0.00%
2024-09-09 015970 華泰柏瑞景氣驅(qū)動混合A 0.8777 0.8777 0.8817 0.8817 -0.0040 -0.45%
2024-09-06 015970 華泰柏瑞景氣驅(qū)動混合A 0.8817 0.8817 0.8904 0.8904 -0.0087 -0.98%
2024-09-05 015970 華泰柏瑞景氣驅(qū)動混合A 0.8904 0.8904 0.8895 0.8895 0.0009 0.10%
2024-09-04 015970 華泰柏瑞景氣驅(qū)動混合A 0.8895 0.8895 0.8912 0.8912 -0.0017 -0.19%
2024-09-03 015970 華泰柏瑞景氣驅(qū)動混合A 0.8912 0.8912 0.8823 0.8823 0.0089 1.01%
2024-09-02 015970 華泰柏瑞景氣驅(qū)動混合A 0.8823 0.8823 0.8980 0.8980 -0.0157 -1.75%
2024-08-30 015970 華泰柏瑞景氣驅(qū)動混合A 0.8980 0.8980 0.8806 0.8806 0.0174 1.98%
2024-08-29 015970 華泰柏瑞景氣驅(qū)動混合A 0.8806 0.8806 0.8562 0.8562 0.0244 2.85%
2024-08-28 015970 華泰柏瑞景氣驅(qū)動混合A 0.8562 0.8562 0.8587 0.8587 -0.0025 -0.29%
2024-08-27 015970 華泰柏瑞景氣驅(qū)動混合A 0.8587 0.8587 0.8711 0.8711 -0.0124 -1.42%
2024-08-26 015970 華泰柏瑞景氣驅(qū)動混合A 0.8711 0.8711 0.8661 0.8661 0.0050 0.58%
2024-08-23 015970 華泰柏瑞景氣驅(qū)動混合A 0.8661 0.8661 0.8597 0.8597 0.0064 0.74%
2024-08-22 015970 華泰柏瑞景氣驅(qū)動混合A 0.8597 0.8597 0.8663 0.8663 -0.0066 -0.76%
2024-08-21 015970 華泰柏瑞景氣驅(qū)動混合A 0.8663 0.8663 0.8652 0.8652 0.0011 0.13%
2024-08-20 015970 華泰柏瑞景氣驅(qū)動混合A 0.8652 0.8652 0.8688 0.8688 -0.0036 -0.41%
2024-08-19 015970 華泰柏瑞景氣驅(qū)動混合A 0.8688 0.8688 0.8644 0.8644 0.0044 0.51%
2024-08-16 015970 華泰柏瑞景氣驅(qū)動混合A 0.8644 0.8644 0.8605 0.8605 0.0039 0.45%
2024-08-15 015970 華泰柏瑞景氣驅(qū)動混合A 0.8605 0.8605 0.8556 0.8556 0.0049 0.57%
2024-08-14 015970 華泰柏瑞景氣驅(qū)動混合A 0.8556 0.8556 0.8679 0.8679 -0.0123 -1.42%
2024-08-13 015970 華泰柏瑞景氣驅(qū)動混合A 0.8679 0.8679 0.8615 0.8615 0.0064 0.74%
2024-08-12 015970 華泰柏瑞景氣驅(qū)動混合A 0.8615 0.8615 0.8649 0.8649 -0.0034 -0.39%
2024-08-09 015970 華泰柏瑞景氣驅(qū)動混合A 0.8649 0.8649 0.8627 0.8627 0.0022 0.26%
2024-08-08 015970 華泰柏瑞景氣驅(qū)動混合A 0.8627 0.8627 0.8686 0.8686 -0.0059 -0.68%
2024-08-07 015970 華泰柏瑞景氣驅(qū)動混合A 0.8686 0.8686 0.8591 0.8591 0.0095 1.11%
2024-08-06 015970 華泰柏瑞景氣驅(qū)動混合A 0.8591 0.8591 0.8505 0.8505 0.0086 1.01%
2024-08-05 015970 華泰柏瑞景氣驅(qū)動混合A 0.8505 0.8505 0.8706 0.8706 -0.0201 -2.31%
2024-08-02 015970 華泰柏瑞景氣驅(qū)動混合A 0.8706 0.8706 0.8888 0.8888 -0.0182 -2.05%
2024-07-31 015970 華泰柏瑞景氣驅(qū)動混合A 0.8960 0.8960 0.8763 0.8763 0.0197 2.25%
2024-07-30 015970 華泰柏瑞景氣驅(qū)動混合A 0.8763 0.8763 0.8810 0.8810 -0.0047 -0.53%
2024-07-29 015970 華泰柏瑞景氣驅(qū)動混合A 0.8810 0.8810 0.8834 0.8834 -0.0024 -0.27%
2024-07-26 015970 華泰柏瑞景氣驅(qū)動混合A 0.8834 0.8834 0.8761 0.8761 0.0073 0.83%
2024-07-25 015970 華泰柏瑞景氣驅(qū)動混合A 0.8761 0.8761 0.8796 0.8796 -0.0035 -0.40%
2024-07-24 015970 華泰柏瑞景氣驅(qū)動混合A 0.8796 0.8796 0.8925 0.8925 -0.0129 -1.45%
2024-07-23 015970 華泰柏瑞景氣驅(qū)動混合A 0.8925 0.8925 0.9178 0.9178 -0.0253 -2.76%
2024-07-22 015970 華泰柏瑞景氣驅(qū)動混合A 0.9178 0.9178 0.9076 0.9076 0.0102 1.12%
2024-07-19 015970 華泰柏瑞景氣驅(qū)動混合A 0.9076 0.9076 0.9071 0.9071 0.0005 0.06%
2024-07-18 015970 華泰柏瑞景氣驅(qū)動混合A 0.9071 0.9071 0.9038 0.9038 0.0033 0.37%
2024-07-17 015970 華泰柏瑞景氣驅(qū)動混合A 0.9038 0.9038 0.9161 0.9161 -0.0123 -1.34%
2024-07-16 015970 華泰柏瑞景氣驅(qū)動混合A 0.9161 0.9161 0.9092 0.9092 0.0069 0.76%
2024-07-15 015970 華泰柏瑞景氣驅(qū)動混合A 0.9092 0.9092 0.9183 0.9183 -0.0091 -0.99%
2024-07-12 015970 華泰柏瑞景氣驅(qū)動混合A 0.9183 0.9183 0.9194 0.9194 -0.0011 -0.12%
2024-07-11 015970 華泰柏瑞景氣驅(qū)動混合A 0.9194 0.9194 0.9097 0.9097 0.0097 1.07%
2024-07-10 015970 華泰柏瑞景氣驅(qū)動混合A 0.9097 0.9097 0.9097 0.9097 0.0000 0.00%
2024-07-09 015970 華泰柏瑞景氣驅(qū)動混合A 0.9097 0.9097 0.8885 0.8885 0.0212 2.39%
2024-07-08 015970 華泰柏瑞景氣驅(qū)動混合A 0.8885 0.8885 0.8987 0.8987 -0.0102 -1.13%
2024-07-05 015970 華泰柏瑞景氣驅(qū)動混合A 0.8987 0.8987 0.8982 0.8982 0.0005 0.06%
2024-07-04 015970 華泰柏瑞景氣驅(qū)動混合A 0.8982 0.8982 0.9000 0.9000 -0.0018 -0.20%
2024-07-03 015970 華泰柏瑞景氣驅(qū)動混合A 0.9000 0.9000 0.9069 0.9069 -0.0069 -0.76%
2024-07-02 015970 華泰柏瑞景氣驅(qū)動混合A 0.9069 0.9069 0.9210 0.9210 -0.0141 -1.53%
2024-07-01 015970 華泰柏瑞景氣驅(qū)動混合A 0.9210 0.9210 0.9277 0.9277 -0.0067 -0.72%
2024-06-28 015970 華泰柏瑞景氣驅(qū)動混合A 0.9277 0.9277 0.9102 0.9102 0.0175 1.92%
2024-06-27 015970 華泰柏瑞景氣驅(qū)動混合A 0.9102 0.9102 0.9273 0.9273 -0.0171 -1.84%
2024-06-26 015970 華泰柏瑞景氣驅(qū)動混合A 0.9273 0.9273 0.9194 0.9194 0.0079 0.86%
2024-06-25 015970 華泰柏瑞景氣驅(qū)動混合A 0.9194 0.9194 0.9306 0.9306 -0.0112 -1.20%
2024-06-24 015970 華泰柏瑞景氣驅(qū)動混合A 0.9306 0.9306 0.9403 0.9403 -0.0097 -1.03%
2024-06-21 015970 華泰柏瑞景氣驅(qū)動混合A 0.9403 0.9403 0.9397 0.9397 0.0006 0.06%
2024-06-20 015970 華泰柏瑞景氣驅(qū)動混合A 0.9397 0.9397 0.9446 0.9446 -0.0049 -0.52%
2024-06-19 015970 華泰柏瑞景氣驅(qū)動混合A 0.9446 0.9446 0.9478 0.9478 -0.0032 -0.34%
2024-06-18 015970 華泰柏瑞景氣驅(qū)動混合A 0.9478 0.9478 0.9359 0.9359 0.0119 1.27%
2024-06-17 015970 華泰柏瑞景氣驅(qū)動混合A 0.9359 0.9359 0.9306 0.9306 0.0053 0.57%
2024-06-14 015970 華泰柏瑞景氣驅(qū)動混合A 0.9306 0.9306 0.9280 0.9280 0.0026 0.28%
2024-06-13 015970 華泰柏瑞景氣驅(qū)動混合A 0.9280 0.9280 0.9224 0.9224 0.0056 0.61%
2024-06-12 015970 華泰柏瑞景氣驅(qū)動混合A 0.9224 0.9224 0.9261 0.9261 -0.0037 -0.40%
2024-06-11 015970 華泰柏瑞景氣驅(qū)動混合A 0.9261 0.9261 0.9256 0.9256 0.0005 0.05%
2024-06-07 015970 華泰柏瑞景氣驅(qū)動混合A 0.9256 0.9256 0.9345 0.9345 -0.0089 -0.95%
2024-06-06 015970 華泰柏瑞景氣驅(qū)動混合A 0.9345 0.9345 0.9377 0.9377 -0.0032 -0.34%
2024-06-05 015970 華泰柏瑞景氣驅(qū)動混合A 0.9377 0.9377 0.9501 0.9501 -0.0124 -1.31%
2024-06-04 015970 華泰柏瑞景氣驅(qū)動混合A 0.9501 0.9501 0.9409 0.9409 0.0092 0.98%
2024-06-03 015970 華泰柏瑞景氣驅(qū)動混合A 0.9409 0.9409 0.9353 0.9353 0.0056 0.60%
2024-05-31 015970 華泰柏瑞景氣驅(qū)動混合A 0.9353 0.9353 0.9370 0.9370 -0.0017 -0.18%
2024-05-30 015970 華泰柏瑞景氣驅(qū)動混合A 0.9370 0.9370 0.9403 0.9403 -0.0033 -0.35%
2024-05-29 015970 華泰柏瑞景氣驅(qū)動混合A 0.9403 0.9403 0.9385 0.9385 0.0018 0.19%
2024-05-28 015970 華泰柏瑞景氣驅(qū)動混合A 0.9385 0.9385 0.9413 0.9413 -0.0028 -0.30%
2024-05-27 015970 華泰柏瑞景氣驅(qū)動混合A 0.9413 0.9413 0.9258 0.9258 0.0155 1.67%
2024-05-24 015970 華泰柏瑞景氣驅(qū)動混合A 0.9258 0.9258 0.9404 0.9404 -0.0146 -1.55%
2024-05-23 015970 華泰柏瑞景氣驅(qū)動混合A 0.9404 0.9404 0.9542 0.9542 -0.0138 -1.45%