華泰柏瑞景氣驅(qū)動混合C基金凈值查詢(015971)
今天最新凈值
1.0943
-0.0069 -0.6300%
2025-05-23
盤中實時估值(僅供參考)
1.0880
-0.0063 -0.5749%
- 累計凈值：1.0943
- 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)：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C(015971)基金累計收益率16.23%
| 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 |
| 2025-05-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0906 |
1.0906 |
1.0943 |
1.0943 |
-0.0037 |
-0.34% |
| 2025-05-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合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)動混合C |
1.0842 |
1.0842 |
1.0699 |
1.0699 |
0.0143 |
1.34% |
| 2025-04-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0699 |
1.0699 |
1.0558 |
1.0558 |
0.0141 |
1.34% |
| 2025-04-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0558 |
1.0558 |
1.0428 |
1.0428 |
0.0130 |
1.25% |
| 2025-04-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0428 |
1.0428 |
1.0453 |
1.0453 |
-0.0025 |
-0.24% |
| 2025-04-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0453 |
1.0453 |
1.0423 |
1.0423 |
0.0030 |
0.29% |
| 2025-04-16 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0423 |
1.0423 |
1.0554 |
1.0554 |
-0.0131 |
-1.24% |
|
|
| 2025-04-15 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0554 |
1.0554 |
1.0682 |
1.0682 |
-0.0128 |
-1.20% |
| 2025-04-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0682 |
1.0682 |
1.0499 |
1.0499 |
0.0183 |
1.74% |
| 2025-04-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0499 |
1.0499 |
1.0238 |
1.0238 |
0.0261 |
2.55% |
| 2025-04-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0238 |
1.0238 |
0.9931 |
0.9931 |
0.0307 |
3.09% |
| 2025-04-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9931 |
0.9931 |
0.9705 |
0.9705 |
0.0226 |
2.33% |
| 2025-04-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9705 |
0.9705 |
0.9610 |
0.9610 |
0.0095 |
0.99% |
| 2025-04-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9610 |
0.9610 |
1.0852 |
1.0852 |
-0.1242 |
-11.44% |
| 2025-04-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0852 |
1.0852 |
1.1037 |
1.1037 |
-0.0185 |
-1.68% |
| 2025-04-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-04-01 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-03-31 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1044 |
1.1044 |
1.1136 |
1.1136 |
-0.0092 |
-0.83% |
| 2025-03-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1136 |
1.1136 |
1.1292 |
1.1292 |
-0.0156 |
-1.38% |
| 2025-03-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1292 |
1.1292 |
1.1263 |
1.1263 |
0.0029 |
0.26% |
| 2025-03-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1263 |
1.1263 |
1.1156 |
1.1156 |
0.0107 |
0.96% |
| 2025-03-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1156 |
1.1156 |
1.1335 |
1.1335 |
-0.0179 |
-1.58% |
| 2025-03-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1335 |
1.1335 |
1.1289 |
1.1289 |
0.0046 |
0.41% |
| 2025-03-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1289 |
1.1289 |
1.1647 |
1.1647 |
-0.0358 |
-3.07% |
| 2025-03-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1647 |
1.1647 |
1.1788 |
1.1788 |
-0.0141 |
-1.20% |
| 2025-03-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1788 |
1.1788 |
1.1818 |
1.1818 |
-0.0030 |
-0.25% |
| 2025-03-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1818 |
1.1818 |
1.1709 |
1.1709 |
0.0109 |
0.93% |
| 2025-03-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1709 |
1.1709 |
1.1661 |
1.1661 |
0.0048 |
0.41% |
| 2025-03-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1661 |
1.1661 |
1.1439 |
1.1439 |
0.0222 |
1.94% |
| 2025-03-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1439 |
1.1439 |
1.1555 |
1.1555 |
-0.0116 |
-1.00% |
| 2025-03-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1555 |
1.1555 |
1.1598 |
1.1598 |
-0.0043 |
-0.37% |
| 2025-03-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1598 |
1.1598 |
1.1526 |
1.1526 |
0.0072 |
0.62% |
| 2025-03-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1526 |
1.1526 |
1.1753 |
1.1753 |
-0.0227 |
-1.93% |
| 2025-03-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1753 |
1.1753 |
1.1846 |
1.1846 |
-0.0093 |
-0.79% |
| 2025-03-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1846 |
1.1846 |
1.1475 |
1.1475 |
0.0371 |
3.23% |
| 2025-03-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1475 |
1.1475 |
1.1212 |
1.1212 |
0.0263 |
2.35% |
| 2025-03-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1212 |
1.1212 |
1.1225 |
1.1225 |
-0.0013 |
-0.12% |
| 2025-03-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1225 |
1.1225 |
1.1303 |
1.1303 |
-0.0078 |
-0.69% |
| 2025-02-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1303 |
1.1303 |
1.1753 |
1.1753 |
-0.0450 |
-3.83% |
| 2025-02-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1753 |
1.1753 |
1.1890 |
1.1890 |
-0.0137 |
-1.15% |
| 2025-02-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1890 |
1.1890 |
1.1721 |
1.1721 |
0.0169 |
1.44% |
| 2025-02-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1721 |
1.1721 |
1.1744 |
1.1744 |
-0.0023 |
-0.20% |
| 2025-02-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1744 |
1.1744 |
1.1903 |
1.1903 |
-0.0159 |
-1.34% |
| 2025-02-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1903 |
1.1903 |
1.1550 |
1.1550 |
0.0353 |
3.06% |
| 2025-02-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1550 |
1.1550 |
1.1602 |
1.1602 |
-0.0052 |
-0.45% |
| 2025-02-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1602 |
1.1602 |
1.1398 |
1.1398 |
0.0204 |
1.79% |
| 2025-02-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1398 |
1.1398 |
1.1423 |
1.1423 |
-0.0025 |
-0.22% |
| 2025-02-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1423 |
1.1423 |
1.1358 |
1.1358 |
0.0065 |
0.57% |
| 2025-02-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1358 |
1.1358 |
1.1123 |
1.1123 |
0.0235 |
2.11% |
| 2025-02-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1123 |
1.1123 |
1.1361 |
1.1361 |
-0.0238 |
-2.09% |
| 2025-02-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1361 |
1.1361 |
1.1204 |
1.1204 |
0.0157 |
1.40% |
| 2025-02-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1204 |
1.1204 |
1.1288 |
1.1288 |
-0.0084 |
-0.74% |
| 2025-02-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1288 |
1.1288 |
1.1174 |
1.1174 |
0.0114 |
1.02% |
| 2025-02-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1174 |
1.1174 |
1.1004 |
1.1004 |
0.0170 |
1.54% |
| 2025-02-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1004 |
1.1004 |
1.0662 |
1.0662 |
0.0342 |
3.21% |
| 2025-02-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2025-01-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0572 |
1.0572 |
1.0740 |
1.0740 |
-0.0168 |
-1.56% |
| 2025-01-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0666 |
1.0666 |
1.0766 |
1.0766 |
-0.0100 |
-0.93% |
| 2025-01-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0322 |
1.0322 |
0.9970 |
0.9970 |
0.0352 |
3.53% |
| 2025-01-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9977 |
0.9977 |
1.0122 |
1.0122 |
-0.0145 |
-1.43% |
| 2025-01-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0122 |
1.0122 |
1.0079 |
1.0079 |
0.0043 |
0.43% |
| 2025-01-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0079 |
1.0079 |
1.0137 |
1.0137 |
-0.0058 |
-0.57% |
| 2025-01-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0137 |
1.0137 |
1.0038 |
1.0038 |
0.0099 |
0.99% |
| 2025-01-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0038 |
1.0038 |
1.0064 |
1.0064 |
-0.0026 |
-0.26% |
| 2025-01-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0064 |
1.0064 |
1.0180 |
1.0180 |
-0.0116 |
-1.14% |
| 2025-01-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0180 |
1.0180 |
1.0464 |
1.0464 |
-0.0284 |
-2.71% |
| 2024-12-31 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0464 |
1.0464 |
1.0609 |
1.0609 |
-0.0145 |
-1.37% |
| 2024-12-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0636 |
1.0636 |
1.0500 |
1.0500 |
0.0136 |
1.30% |
| 2024-12-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0500 |
1.0500 |
1.0556 |
1.0556 |
-0.0056 |
-0.53% |
| 2024-12-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0556 |
1.0556 |
1.0442 |
1.0442 |
0.0114 |
1.09% |
| 2024-12-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0442 |
1.0442 |
1.0591 |
1.0591 |
-0.0149 |
-1.41% |
| 2024-12-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-12-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0591 |
1.0591 |
1.0579 |
1.0579 |
0.0012 |
0.11% |
| 2024-12-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0579 |
1.0579 |
1.0492 |
1.0492 |
0.0087 |
0.83% |
| 2024-12-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0492 |
1.0492 |
1.0612 |
1.0612 |
-0.0120 |
-1.13% |
| 2024-12-16 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0612 |
1.0612 |
1.0721 |
1.0721 |
-0.0109 |
-1.02% |
| 2024-12-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0721 |
1.0721 |
1.0929 |
1.0929 |
-0.0208 |
-1.90% |
| 2024-12-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0929 |
1.0929 |
1.0801 |
1.0801 |
0.0128 |
1.19% |
| 2024-12-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0801 |
1.0801 |
1.0753 |
1.0753 |
0.0048 |
0.45% |
| 2024-12-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0753 |
1.0753 |
1.0787 |
1.0787 |
-0.0034 |
-0.32% |
| 2024-12-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0787 |
1.0787 |
1.0663 |
1.0663 |
0.0124 |
1.16% |
| 2024-12-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0663 |
1.0663 |
1.0615 |
1.0615 |
0.0048 |
0.45% |
| 2024-12-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-12-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0606 |
1.0606 |
1.0666 |
1.0666 |
-0.0060 |
-0.56% |
| 2024-12-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2024-12-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0693 |
1.0693 |
1.0486 |
1.0486 |
0.0207 |
1.97% |
| 2024-11-29 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0486 |
1.0486 |
1.0320 |
1.0320 |
0.0166 |
1.61% |
| 2024-11-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0320 |
1.0320 |
1.0472 |
1.0472 |
-0.0152 |
-1.45% |
| 2024-11-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0472 |
1.0472 |
1.0298 |
1.0298 |
0.0174 |
1.69% |
| 2024-11-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0298 |
1.0298 |
1.0480 |
1.0480 |
-0.0182 |
-1.74% |
| 2024-11-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0480 |
1.0480 |
1.0421 |
1.0421 |
0.0059 |
0.57% |
| 2024-11-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0421 |
1.0421 |
1.0780 |
1.0780 |
-0.0359 |
-3.33% |
| 2024-11-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0780 |
1.0780 |
1.0818 |
1.0818 |
-0.0038 |
-0.35% |
| 2024-11-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0818 |
1.0818 |
1.0723 |
1.0723 |
0.0095 |
0.89% |
| 2024-11-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0723 |
1.0723 |
1.0543 |
1.0543 |
0.0180 |
1.71% |
| 2024-11-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0543 |
1.0543 |
1.0645 |
1.0645 |
-0.0102 |
-0.96% |
| 2024-11-15 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0645 |
1.0645 |
1.0907 |
1.0907 |
-0.0262 |
-2.40% |
| 2024-11-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0907 |
1.0907 |
1.1205 |
1.1205 |
-0.0298 |
-2.66% |
| 2024-11-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1205 |
1.1205 |
1.1155 |
1.1155 |
0.0050 |
0.45% |
| 2024-11-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1155 |
1.1155 |
1.1254 |
1.1254 |
-0.0099 |
-0.88% |
| 2024-11-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1254 |
1.1254 |
1.1014 |
1.1014 |
0.0240 |
2.18% |
| 2024-11-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1014 |
1.1014 |
1.1046 |
1.1046 |
-0.0032 |
-0.29% |
| 2024-11-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1046 |
1.1046 |
1.0915 |
1.0915 |
0.0131 |
1.20% |
| 2024-11-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0915 |
1.0915 |
1.1006 |
1.1006 |
-0.0091 |
-0.83% |
| 2024-11-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1006 |
1.1006 |
1.0727 |
1.0727 |
0.0279 |
2.60% |
| 2024-11-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0727 |
1.0727 |
1.0507 |
1.0507 |
0.0220 |
2.09% |
| 2024-11-01 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0507 |
1.0507 |
1.0663 |
1.0663 |
-0.0156 |
-1.46% |
| 2024-10-31 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0663 |
1.0663 |
1.0632 |
1.0632 |
0.0031 |
0.29% |
| 2024-10-30 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0632 |
1.0632 |
1.0678 |
1.0678 |
-0.0046 |
-0.43% |
| 2024-10-29 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0678 |
1.0678 |
1.0719 |
1.0719 |
-0.0041 |
-0.38% |
| 2024-10-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0719 |
1.0719 |
1.0729 |
1.0729 |
-0.0010 |
-0.09% |
| 2024-10-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0729 |
1.0729 |
1.0564 |
1.0564 |
0.0165 |
1.56% |
| 2024-10-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0564 |
1.0564 |
1.0721 |
1.0721 |
-0.0157 |
-1.46% |
| 2024-10-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0721 |
1.0721 |
1.0622 |
1.0622 |
0.0099 |
0.93% |
| 2024-10-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0622 |
1.0622 |
1.0487 |
1.0487 |
0.0135 |
1.29% |
| 2024-10-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0487 |
1.0487 |
1.0556 |
1.0556 |
-0.0069 |
-0.65% |
| 2024-10-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0556 |
1.0556 |
1.0108 |
1.0108 |
0.0448 |
4.43% |
| 2024-10-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0108 |
1.0108 |
1.0143 |
1.0143 |
-0.0035 |
-0.35% |
| 2024-10-16 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0143 |
1.0143 |
1.0196 |
1.0196 |
-0.0053 |
-0.52% |
| 2024-10-15 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0196 |
1.0196 |
1.0507 |
1.0507 |
-0.0311 |
-2.96% |
| 2024-10-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0507 |
1.0507 |
1.0348 |
1.0348 |
0.0159 |
1.54% |
| 2024-10-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0348 |
1.0348 |
1.0604 |
1.0604 |
-0.0256 |
-2.41% |
| 2024-10-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-10-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0599 |
1.0599 |
1.1200 |
1.1200 |
-0.0601 |
-5.37% |
| 2024-10-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.1200 |
1.1200 |
1.0555 |
1.0555 |
0.0645 |
6.11% |
| 2024-09-30 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
1.0555 |
1.0555 |
0.9751 |
0.9751 |
0.0804 |
8.25% |
| 2024-09-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9751 |
0.9751 |
0.9210 |
0.9210 |
0.0541 |
5.87% |
| 2024-09-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9210 |
0.9210 |
0.8935 |
0.8935 |
0.0275 |
3.08% |
| 2024-09-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8935 |
0.8935 |
0.8914 |
0.8914 |
0.0021 |
0.24% |
| 2024-09-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8914 |
0.8914 |
0.8661 |
0.8661 |
0.0253 |
2.92% |
| 2024-09-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8661 |
0.8661 |
0.8754 |
0.8754 |
-0.0093 |
-1.06% |
| 2024-09-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8754 |
0.8754 |
0.8790 |
0.8790 |
-0.0036 |
-0.41% |
| 2024-09-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8790 |
0.8790 |
0.8744 |
0.8744 |
0.0046 |
0.53% |
| 2024-09-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8744 |
0.8744 |
0.8706 |
0.8706 |
0.0038 |
0.44% |
| 2024-09-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8706 |
0.8706 |
0.8790 |
0.8790 |
-0.0084 |
-0.96% |
| 2024-09-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8790 |
0.8790 |
0.8799 |
0.8799 |
-0.0009 |
-0.10% |
| 2024-09-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8799 |
0.8799 |
0.8691 |
0.8691 |
0.0108 |
1.24% |
| 2024-09-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8691 |
0.8691 |
0.8691 |
0.8691 |
0.0000 |
0.00% |
| 2024-09-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8691 |
0.8691 |
0.8731 |
0.8731 |
-0.0040 |
-0.46% |
| 2024-09-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8731 |
0.8731 |
0.8817 |
0.8817 |
-0.0086 |
-0.98% |
| 2024-09-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8817 |
0.8817 |
0.8808 |
0.8808 |
0.0009 |
0.10% |
| 2024-09-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8808 |
0.8808 |
0.8825 |
0.8825 |
-0.0017 |
-0.19% |
| 2024-09-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8825 |
0.8825 |
0.8737 |
0.8737 |
0.0088 |
1.01% |
| 2024-09-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8737 |
0.8737 |
0.8893 |
0.8893 |
-0.0156 |
-1.75% |
| 2024-08-30 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8893 |
0.8893 |
0.8721 |
0.8721 |
0.0172 |
1.97% |
| 2024-08-29 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8721 |
0.8721 |
0.8479 |
0.8479 |
0.0242 |
2.85% |
| 2024-08-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8479 |
0.8479 |
0.8504 |
0.8504 |
-0.0025 |
-0.29% |
| 2024-08-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8504 |
0.8504 |
0.8627 |
0.8627 |
-0.0123 |
-1.43% |
| 2024-08-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8627 |
0.8627 |
0.8578 |
0.8578 |
0.0049 |
0.57% |
| 2024-08-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8578 |
0.8578 |
0.8515 |
0.8515 |
0.0063 |
0.74% |
| 2024-08-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8515 |
0.8515 |
0.8580 |
0.8580 |
-0.0065 |
-0.76% |
| 2024-08-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8580 |
0.8580 |
0.8570 |
0.8570 |
0.0010 |
0.12% |
| 2024-08-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8570 |
0.8570 |
0.8605 |
0.8605 |
-0.0035 |
-0.41% |
| 2024-08-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8605 |
0.8605 |
0.8562 |
0.8562 |
0.0043 |
0.50% |
| 2024-08-16 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8562 |
0.8562 |
0.8523 |
0.8523 |
0.0039 |
0.46% |
| 2024-08-15 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8523 |
0.8523 |
0.8476 |
0.8476 |
0.0047 |
0.55% |
| 2024-08-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8476 |
0.8476 |
0.8597 |
0.8597 |
-0.0121 |
-1.41% |
| 2024-08-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8597 |
0.8597 |
0.8533 |
0.8533 |
0.0064 |
0.75% |
| 2024-08-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8533 |
0.8533 |
0.8568 |
0.8568 |
-0.0035 |
-0.41% |
| 2024-08-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8568 |
0.8568 |
0.8546 |
0.8546 |
0.0022 |
0.26% |
| 2024-08-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8546 |
0.8546 |
0.8604 |
0.8604 |
-0.0058 |
-0.67% |
| 2024-08-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8604 |
0.8604 |
0.8511 |
0.8511 |
0.0093 |
1.09% |
| 2024-08-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8511 |
0.8511 |
0.8426 |
0.8426 |
0.0085 |
1.01% |
| 2024-08-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8426 |
0.8426 |
0.8625 |
0.8625 |
-0.0199 |
-2.31% |
| 2024-08-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8625 |
0.8625 |
0.8806 |
0.8806 |
-0.0181 |
-2.06% |
| 2024-07-31 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8878 |
0.8878 |
0.8682 |
0.8682 |
0.0196 |
2.26% |
| 2024-07-30 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8682 |
0.8682 |
0.8729 |
0.8729 |
-0.0047 |
-0.54% |
| 2024-07-29 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8729 |
0.8729 |
0.8753 |
0.8753 |
-0.0024 |
-0.27% |
| 2024-07-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8753 |
0.8753 |
0.8680 |
0.8680 |
0.0073 |
0.84% |
| 2024-07-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8680 |
0.8680 |
0.8715 |
0.8715 |
-0.0035 |
-0.40% |
| 2024-07-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8715 |
0.8715 |
0.8843 |
0.8843 |
-0.0128 |
-1.45% |
| 2024-07-23 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8843 |
0.8843 |
0.9095 |
0.9095 |
-0.0252 |
-2.77% |
| 2024-07-22 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9095 |
0.9095 |
0.8993 |
0.8993 |
0.0102 |
1.13% |
| 2024-07-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8993 |
0.8993 |
0.8989 |
0.8989 |
0.0004 |
0.04% |
| 2024-07-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8989 |
0.8989 |
0.8956 |
0.8956 |
0.0033 |
0.37% |
| 2024-07-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8956 |
0.8956 |
0.9078 |
0.9078 |
-0.0122 |
-1.34% |
| 2024-07-16 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9078 |
0.9078 |
0.9010 |
0.9010 |
0.0068 |
0.75% |
| 2024-07-15 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9010 |
0.9010 |
0.9101 |
0.9101 |
-0.0091 |
-1.00% |
| 2024-07-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9101 |
0.9101 |
0.9112 |
0.9112 |
-0.0011 |
-0.12% |
| 2024-07-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9112 |
0.9112 |
0.9016 |
0.9016 |
0.0096 |
1.06% |
| 2024-07-10 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9016 |
0.9016 |
0.9015 |
0.9015 |
0.0001 |
0.01% |
| 2024-07-09 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9015 |
0.9015 |
0.8806 |
0.8806 |
0.0209 |
2.37% |
| 2024-07-08 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8806 |
0.8806 |
0.8907 |
0.8907 |
-0.0101 |
-1.13% |
| 2024-07-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8907 |
0.8907 |
0.8902 |
0.8902 |
0.0005 |
0.06% |
| 2024-07-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8902 |
0.8902 |
0.8920 |
0.8920 |
-0.0018 |
-0.20% |
| 2024-07-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8920 |
0.8920 |
0.8989 |
0.8989 |
-0.0069 |
-0.77% |
| 2024-07-02 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.8989 |
0.8989 |
0.9129 |
0.9129 |
-0.0140 |
-1.53% |
| 2024-07-01 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9129 |
0.9129 |
0.9195 |
0.9195 |
-0.0066 |
-0.72% |
| 2024-06-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9195 |
0.9195 |
0.9022 |
0.9022 |
0.0173 |
1.92% |
| 2024-06-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9022 |
0.9022 |
0.9192 |
0.9192 |
-0.0170 |
-1.85% |
| 2024-06-26 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9192 |
0.9192 |
0.9113 |
0.9113 |
0.0079 |
0.87% |
| 2024-06-25 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9113 |
0.9113 |
0.9224 |
0.9224 |
-0.0111 |
-1.20% |
| 2024-06-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9224 |
0.9224 |
0.9321 |
0.9321 |
-0.0097 |
-1.04% |
| 2024-06-21 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9321 |
0.9321 |
0.9315 |
0.9315 |
0.0006 |
0.06% |
| 2024-06-20 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9315 |
0.9315 |
0.9364 |
0.9364 |
-0.0049 |
-0.52% |
| 2024-06-19 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9364 |
0.9364 |
0.9396 |
0.9396 |
-0.0032 |
-0.34% |
| 2024-06-18 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9396 |
0.9396 |
0.9278 |
0.9278 |
0.0118 |
1.27% |
| 2024-06-17 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9278 |
0.9278 |
0.9226 |
0.9226 |
0.0052 |
0.56% |
| 2024-06-14 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9226 |
0.9226 |
0.9200 |
0.9200 |
0.0026 |
0.28% |
| 2024-06-13 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9200 |
0.9200 |
0.9145 |
0.9145 |
0.0055 |
0.60% |
| 2024-06-12 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9145 |
0.9145 |
0.9181 |
0.9181 |
-0.0036 |
-0.39% |
| 2024-06-11 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9181 |
0.9181 |
0.9177 |
0.9177 |
0.0004 |
0.04% |
| 2024-06-07 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9177 |
0.9177 |
0.9266 |
0.9266 |
-0.0089 |
-0.96% |
| 2024-06-06 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9266 |
0.9266 |
0.9297 |
0.9297 |
-0.0031 |
-0.33% |
| 2024-06-05 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9297 |
0.9297 |
0.9421 |
0.9421 |
-0.0124 |
-1.32% |
| 2024-06-04 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9421 |
0.9421 |
0.9329 |
0.9329 |
0.0092 |
0.99% |
| 2024-06-03 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9329 |
0.9329 |
0.9274 |
0.9274 |
0.0055 |
0.59% |
| 2024-05-31 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9274 |
0.9274 |
0.9291 |
0.9291 |
-0.0017 |
-0.18% |
| 2024-05-30 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9291 |
0.9291 |
0.9324 |
0.9324 |
-0.0033 |
-0.35% |
| 2024-05-29 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9324 |
0.9324 |
0.9306 |
0.9306 |
0.0018 |
0.19% |
| 2024-05-28 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9306 |
0.9306 |
0.9334 |
0.9334 |
-0.0028 |
-0.30% |
| 2024-05-27 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9334 |
0.9334 |
0.9180 |
0.9180 |
0.0154 |
1.68% |
| 2024-05-24 |
015971 |
華泰柏瑞景氣驅(qū)動混合C |
0.9180 |
0.9180 |
0.9326 |
0.9326 |
-0.0146 |
-1.57% |
