華泰柏瑞景氣驅(qū)動(dòng)混合C基金凈值查詢(015971)
今天最新凈值
1.1012
0.0106 0.9700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0880
-0.0063 -0.5749%
- 累計(jì)凈值：1.1012
- 成立日期：2022-09-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8948億
- 最近資產(chǎn)：3.74億元
- 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C基金凈值查詢
近一月,華泰柏瑞景氣驅(qū)動(dòng)混合C(015971)基金累計(jì)收益率4.30%
| 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 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0943 |
1.0943 |
1.1012 |
1.1012 |
-0.0069 |
-0.63% |
| 2025-05-21 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.1012 |
1.1012 |
1.0906 |
1.0906 |
0.0106 |
0.97% |
| 2025-05-20 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0906 |
1.0906 |
1.0806 |
1.0806 |
0.0100 |
0.93% |
| 2025-05-19 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0806 |
1.0806 |
1.0781 |
1.0781 |
0.0025 |
0.23% |
| 2025-05-16 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0781 |
1.0781 |
1.0743 |
1.0743 |
0.0038 |
0.35% |
| 2025-05-15 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0743 |
1.0743 |
1.0877 |
1.0877 |
-0.0134 |
-1.23% |
| 2025-05-14 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0877 |
1.0877 |
1.0796 |
1.0796 |
0.0081 |
0.75% |
| 2025-05-13 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0796 |
1.0796 |
1.0902 |
1.0902 |
-0.0106 |
-0.97% |
| 2025-05-12 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0902 |
1.0902 |
1.0744 |
1.0744 |
0.0158 |
1.47% |
| 2025-05-09 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0744 |
1.0744 |
1.0843 |
1.0843 |
-0.0099 |
-0.91% |
|
|
| 2025-05-08 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0843 |
1.0843 |
1.0806 |
1.0806 |
0.0037 |
0.34% |
| 2025-05-07 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0806 |
1.0806 |
1.0928 |
1.0928 |
-0.0122 |
-1.12% |
| 2025-05-06 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0928 |
1.0928 |
1.0793 |
1.0793 |
0.0135 |
1.25% |
| 2025-04-30 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0793 |
1.0793 |
1.0661 |
1.0661 |
0.0132 |
1.24% |
| 2025-04-29 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0661 |
1.0661 |
1.0632 |
1.0632 |
0.0029 |
0.27% |
| 2025-04-28 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0632 |
1.0632 |
1.0768 |
1.0768 |
-0.0136 |
-1.26% |
| 2025-04-25 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0768 |
1.0768 |
1.0821 |
1.0821 |
-0.0053 |
-0.49% |
| 2025-04-24 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0821 |
1.0821 |
1.0842 |
1.0842 |
-0.0021 |
-0.19% |
| 2025-04-23 |
015971 |
華泰柏瑞景氣驅(qū)動(dòng)混合C |
1.0842 |
1.0842 |
1.0699 |
1.0699 |
0.0143 |
1.34% |
