华泰柏瑞景气驱动混合A基金净值查询(015970)
今天最新净值
1.7106
0.0341 2.03%
2026-09-17
盘中实时估值(仅供参考)
1.6941
0.0440 2.6686%
2026-03-24 15:39:58
- 累计净值：1.7106
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8758亿
- 最近资产：2.00亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 陈乐
近一月,华泰柏瑞景气驱动混合A(015970)基金累计收益率-6.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.7009 |
1.7009 |
1.7106 |
1.7106 |
-0.0097 |
-0.57% |
| 2026-09-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.7106 |
1.7106 |
1.6765 |
1.6765 |
0.0341 |
2.03% |
| 2026-09-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.6765 |
1.6765 |
1.6709 |
1.6709 |
0.0056 |
0.34% |
| 2026-09-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.6709 |
1.6709 |
1.6747 |
1.6747 |
-0.0038 |
-0.23% |
| 2026-09-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.6747 |
1.6747 |
1.6805 |
1.6805 |
-0.0058 |
-0.35% |
| 2026-09-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.6805 |
1.6805 |
1.6945 |
1.6945 |
-0.0140 |
-0.83% |
| 2026-09-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.6945 |
1.6945 |
1.6934 |
1.6934 |
0.0011 |
0.06% |
| 2026-09-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.6934 |
1.6934 |
1.7134 |
1.7134 |
-0.0200 |
-1.18% |
| 2026-09-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.7134 |
1.7134 |
1.6797 |
1.6797 |
0.0337 |
2.01% |
| 2026-09-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.6797 |
1.6797 |
1.7075 |
1.7075 |
-0.0278 |
-1.63% |
|
|
| 2026-09-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.7075 |
1.7075 |
1.7085 |
1.7085 |
-0.0010 |
-0.06% |
| 2026-09-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.7085 |
1.7085 |
1.7270 |
1.7270 |
-0.0185 |
-1.07% |
| 2026-09-01 |
015970 |
华泰柏瑞景气驱动混合A |
1.7270 |
1.7270 |
1.7625 |
1.7625 |
-0.0355 |
-2.01% |
| 2026-08-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.7625 |
1.7625 |
1.7405 |
1.7405 |
0.0220 |
1.26% |
| 2026-08-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.7405 |
1.7405 |
1.7606 |
1.7606 |
-0.0201 |
-1.14% |
| 2026-08-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.7606 |
1.7606 |
1.7295 |
1.7295 |
0.0311 |
1.80% |
| 2026-08-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.7295 |
1.7295 |
1.7256 |
1.7256 |
0.0039 |
0.23% |
| 2026-08-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.7256 |
1.7256 |
1.7282 |
1.7282 |
-0.0026 |
-0.15% |
| 2026-08-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.7282 |
1.7282 |
1.7831 |
1.7831 |
-0.0549 |
-3.08% |
| 2026-08-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.7831 |
1.7831 |
1.7586 |
1.7586 |
0.0245 |
1.39% |
| 2026-08-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.7586 |
1.7586 |
1.7531 |
1.7531 |
0.0055 |
0.31% |
| 2026-08-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.7531 |
1.7531 |
1.9019 |
1.9019 |
-0.1488 |
-8.49% |
| 2026-08-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.9019 |
1.9019 |
1.9005 |
1.9005 |
0.0014 |
0.07% |
