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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(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 王林軍
近半年華泰柏瑞景氣驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞景氣驅(qū)動(dòng)混合C(015971)基金累計(jì)收益率2.15%
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%
2025-04-22 015971 華泰柏瑞景氣驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C 1.0480 1.0480 1.0421 1.0421 0.0059 0.57%