华泰柏瑞景气驱动混合C基金净值查询(015971)
今天最新净值
1.6403
-0.0038 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.6674
0.0433 2.6686%
2026-03-24 15:39:58
- 累计净值：1.6403
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8948亿
- 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
近一季,华泰柏瑞景气驱动混合C(015971)基金累计收益率-15.88%
| 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 |
| 2026-09-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.6457 |
1.6457 |
1.6403 |
1.6403 |
0.0054 |
0.33% |
| 2026-09-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.6403 |
1.6403 |
1.6441 |
1.6441 |
-0.0038 |
-0.23% |
| 2026-09-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.6441 |
1.6441 |
1.6498 |
1.6498 |
-0.0057 |
-0.35% |
| 2026-09-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.6498 |
1.6498 |
1.6635 |
1.6635 |
-0.0137 |
-0.82% |
| 2026-09-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6635 |
1.6635 |
1.6626 |
1.6626 |
0.0009 |
0.05% |
| 2026-09-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.6626 |
1.6626 |
1.6822 |
1.6822 |
-0.0196 |
-1.17% |
| 2026-09-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.6822 |
1.6822 |
1.6491 |
1.6491 |
0.0331 |
2.01% |
| 2026-09-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6491 |
1.6491 |
1.6765 |
1.6765 |
-0.0274 |
-1.63% |
| 2026-09-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.6765 |
1.6765 |
1.6774 |
1.6774 |
-0.0009 |
-0.05% |
| 2026-09-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.6774 |
1.6774 |
1.6957 |
1.6957 |
-0.0183 |
-1.08% |
|
|
| 2026-09-01 |
015971 |
华泰柏瑞景气驱动混合C |
1.6957 |
1.6957 |
1.7306 |
1.7306 |
-0.0349 |
-2.02% |
| 2026-08-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.7306 |
1.7306 |
1.7090 |
1.7090 |
0.0216 |
1.26% |
| 2026-08-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.7090 |
1.7090 |
1.7288 |
1.7288 |
-0.0198 |
-1.15% |
| 2026-08-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.7288 |
1.7288 |
1.6982 |
1.6982 |
0.0306 |
1.80% |
| 2026-08-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.6982 |
1.6982 |
1.6945 |
1.6945 |
0.0037 |
0.22% |
| 2026-08-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.6945 |
1.6945 |
1.6971 |
1.6971 |
-0.0026 |
-0.15% |
| 2026-08-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.6971 |
1.6971 |
1.7510 |
1.7510 |
-0.0539 |
-3.08% |
| 2026-08-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.7510 |
1.7510 |
1.7270 |
1.7270 |
0.0240 |
1.39% |
| 2026-08-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.7270 |
1.7270 |
1.7216 |
1.7216 |
0.0054 |
0.31% |
| 2026-08-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.7216 |
1.7216 |
1.8677 |
1.8677 |
-0.1461 |
-8.49% |
| 2026-08-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.8677 |
1.8677 |
1.8664 |
1.8664 |
0.0013 |
0.07% |
| 2026-08-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.8664 |
1.8664 |
1.7988 |
1.7988 |
0.0676 |
3.76% |
| 2026-08-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.7988 |
1.7988 |
1.7723 |
1.7723 |
0.0265 |
1.50% |
| 2026-08-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.7723 |
1.7723 |
1.7778 |
1.7778 |
-0.0055 |
-0.31% |
| 2026-08-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.7778 |
1.7778 |
1.7491 |
1.7491 |
0.0287 |
1.64% |
|
|
| 2026-08-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.7491 |
1.7491 |
1.7485 |
1.7485 |
0.0006 |
0.03% |
| 2026-08-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.7485 |
1.7485 |
1.7602 |
1.7602 |
-0.0117 |
-0.66% |
| 2026-08-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.7602 |
1.7602 |
1.7154 |
1.7154 |
0.0448 |
2.61% |
| 2026-08-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.7154 |
1.7154 |
1.6929 |
1.6929 |
0.0225 |
1.33% |
| 2026-08-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.6929 |
1.6929 |
1.6320 |
1.6320 |
0.0609 |
3.73% |
| 2026-08-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6320 |
1.6320 |
1.5307 |
1.5307 |
0.1013 |
6.62% |
| 2026-08-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.5307 |
1.5307 |
1.5881 |
1.5881 |
-0.0574 |
-3.75% |
| 2026-07-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.5881 |
1.5881 |
1.5267 |
1.5267 |
0.0614 |
4.02% |
| 2026-07-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.5267 |
1.5267 |
1.6401 |
1.6401 |
-0.1134 |
-7.43% |
| 2026-07-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.6401 |
1.6401 |
1.6511 |
1.6511 |
-0.0110 |
-0.67% |
| 2026-07-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.6511 |
1.6511 |
1.7931 |
1.7931 |
-0.1420 |
-8.60% |
| 2026-07-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.7931 |
1.7931 |
1.7349 |
1.7349 |
0.0582 |
3.35% |
| 2026-07-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.7349 |
1.7349 |
1.7550 |
1.7550 |
-0.0201 |
-1.15% |
| 2026-07-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.7550 |
1.7550 |
1.7921 |
1.7921 |
-0.0371 |
-2.11% |
| 2026-07-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.7921 |
1.7921 |
1.8373 |
1.8373 |
-0.0452 |
-2.46% |
| 2026-07-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.8373 |
1.8373 |
1.6813 |
1.6813 |
0.1560 |
9.28% |
| 2026-07-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.6813 |
1.6813 |
1.7166 |
1.7166 |
-0.0353 |
-2.06% |
| 2026-07-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.7166 |
1.7166 |
1.8663 |
1.8663 |
-0.1497 |
-8.72% |
| 2026-07-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.8663 |
1.8663 |
1.9525 |
1.9525 |
-0.0862 |
-4.62% |
| 2026-07-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.9525 |
1.9525 |
2.0132 |
2.0132 |
-0.0607 |
-3.02% |
| 2026-07-14 |
015971 |
华泰柏瑞景气驱动混合C |
2.0132 |
2.0132 |
1.9539 |
1.9539 |
0.0593 |
3.03% |
| 2026-07-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.9539 |
1.9539 |
2.0277 |
2.0277 |
-0.0738 |
-3.64% |
| 2026-07-10 |
015971 |
华泰柏瑞景气驱动混合C |
2.0277 |
2.0277 |
2.1429 |
2.1429 |
-0.1152 |
-5.68% |
| 2026-07-09 |
015971 |
华泰柏瑞景气驱动混合C |
2.1429 |
2.1429 |
2.0231 |
2.0231 |
0.1198 |
5.92% |
| 2026-07-08 |
015971 |
华泰柏瑞景气驱动混合C |
2.0231 |
2.0231 |
2.0339 |
2.0339 |
-0.0108 |
-0.53% |
| 2026-07-07 |
015971 |
华泰柏瑞景气驱动混合C |
2.0339 |
2.0339 |
2.0363 |
2.0363 |
-0.0024 |
-0.12% |
| 2026-07-06 |
015971 |
华泰柏瑞景气驱动混合C |
2.0363 |
2.0363 |
2.0622 |
2.0622 |
-0.0259 |
-1.26% |
| 2026-07-03 |
015971 |
华泰柏瑞景气驱动混合C |
2.0622 |
2.0622 |
2.0737 |
2.0737 |
-0.0115 |
-0.55% |
| 2026-07-02 |
015971 |
华泰柏瑞景气驱动混合C |
2.0737 |
2.0737 |
2.2341 |
2.2341 |
-0.1604 |
-7.73% |
| 2026-07-01 |
015971 |
华泰柏瑞景气驱动混合C |
2.2341 |
2.2341 |
2.2807 |
2.2807 |
-0.0466 |
-2.04% |
| 2026-06-30 |
015971 |
华泰柏瑞景气驱动混合C |
2.2807 |
2.2807 |
2.2067 |
2.2067 |
0.0740 |
3.35% |
| 2026-06-29 |
015971 |
华泰柏瑞景气驱动混合C |
2.2067 |
2.2067 |
2.1875 |
2.1875 |
0.0192 |
0.88% |
| 2026-06-26 |
015971 |
华泰柏瑞景气驱动混合C |
2.1875 |
2.1875 |
2.2743 |
2.2743 |
-0.0868 |
-3.97% |
| 2026-06-25 |
015971 |
华泰柏瑞景气驱动混合C |
2.2743 |
2.2743 |
2.1926 |
2.1926 |
0.0817 |
3.73% |
| 2026-06-24 |
015971 |
华泰柏瑞景气驱动混合C |
2.1926 |
2.1926 |
2.1390 |
2.1390 |
0.0536 |
2.51% |
| 2026-06-23 |
015971 |
华泰柏瑞景气驱动混合C |
2.1390 |
2.1390 |
2.2252 |
2.2252 |
-0.0862 |
-4.03% |
| 2026-06-22 |
015971 |
华泰柏瑞景气驱动混合C |
2.2252 |
2.2252 |
2.2009 |
2.2009 |
0.0243 |
1.10% |
| 2026-06-18 |
015971 |
华泰柏瑞景气驱动混合C |
2.2009 |
2.2009 |
2.1369 |
2.1369 |
0.0640 |
2.99% |
| 2026-06-17 |
015971 |
华泰柏瑞景气驱动混合C |
2.1369 |
2.1369 |
2.0840 |
2.0840 |
0.0529 |
2.54% |
| 2026-06-16 |
015971 |
华泰柏瑞景气驱动混合C |
2.0840 |
2.0840 |
2.0663 |
2.0663 |
0.0177 |
0.86% |
