华泰柏瑞景气驱动混合A基金净值查询(015970)
今天最新净值
1.0672
-0.0170 -1.5700%
2025-01-27
盘中实时估值(仅供参考)
1.0490
-0.0080 -0.7564%
- 累计净值：1.0672
- 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：0.87亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 陈乐 王林军
近一季,华泰柏瑞景气驱动混合A(015970)基金累计收益率-1.34%
| 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 |
| 2025-01-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.0672 |
1.0672 |
1.0842 |
1.0842 |
-0.0170 |
-1.57% |
| 2025-01-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.0766 |
1.0766 |
1.0867 |
1.0867 |
-0.0101 |
-0.93% |
| 2025-01-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.0418 |
1.0418 |
1.0063 |
1.0063 |
0.0355 |
3.53% |
| 2025-01-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.0069 |
1.0069 |
1.0216 |
1.0216 |
-0.0147 |
-1.44% |
| 2025-01-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
| 2025-01-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.0172 |
1.0172 |
1.0230 |
1.0230 |
-0.0058 |
-0.57% |
| 2025-01-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.0230 |
1.0230 |
1.0130 |
1.0130 |
0.0100 |
0.99% |
| 2025-01-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.0130 |
1.0130 |
1.0156 |
1.0156 |
-0.0026 |
-0.26% |
| 2025-01-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.0156 |
1.0156 |
1.0273 |
1.0273 |
-0.0117 |
-1.14% |
|
|
| 2025-01-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.0273 |
1.0273 |
1.0559 |
1.0559 |
-0.0286 |
-2.71% |
| 2024-12-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.0559 |
1.0559 |
1.0706 |
1.0706 |
-0.0147 |
-1.37% |
| 2024-12-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.0732 |
1.0732 |
1.0595 |
1.0595 |
0.0137 |
1.29% |
| 2024-12-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.0595 |
1.0595 |
1.0652 |
1.0652 |
-0.0057 |
-0.54% |
| 2024-12-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.0652 |
1.0652 |
1.0536 |
1.0536 |
0.0116 |
1.10% |
| 2024-12-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.0536 |
1.0536 |
1.0685 |
1.0685 |
-0.0149 |
-1.39% |
| 2024-12-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2024-12-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2024-12-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.0673 |
1.0673 |
1.0586 |
1.0586 |
0.0087 |
0.82% |
| 2024-12-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.0586 |
1.0586 |
1.0707 |
1.0707 |
-0.0121 |
-1.13% |
| 2024-12-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.0707 |
1.0707 |
1.0816 |
1.0816 |
-0.0109 |
-1.01% |
| 2024-12-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.0816 |
1.0816 |
1.1026 |
1.1026 |
-0.0210 |
-1.90% |
| 2024-12-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.1026 |
1.1026 |
1.0897 |
1.0897 |
0.0129 |
1.18% |
| 2024-12-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.0897 |
1.0897 |
1.0848 |
1.0848 |
0.0049 |
0.45% |
| 2024-12-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.0848 |
1.0848 |
1.0882 |
1.0882 |
-0.0034 |
-0.31% |
|
|
| 2024-12-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.0882 |
1.0882 |
1.0757 |
1.0757 |
0.0125 |
1.16% |
| 2024-12-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.0757 |
1.0757 |
1.0708 |
1.0708 |
0.0049 |
0.46% |
| 2024-12-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
| 2024-12-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.0698 |
1.0698 |
1.0759 |
1.0759 |
-0.0061 |
-0.57% |
| 2024-12-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.0759 |
1.0759 |
1.0786 |
1.0786 |
-0.0027 |
-0.25% |
| 2024-12-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.0786 |
1.0786 |
1.0577 |
1.0577 |
0.0209 |
1.98% |
| 2024-11-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.0577 |
1.0577 |
1.0409 |
1.0409 |
0.0168 |
1.61% |
| 2024-11-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.0409 |
1.0409 |
1.0562 |
1.0562 |
-0.0153 |
-1.45% |
| 2024-11-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.0562 |
1.0562 |
1.0387 |
1.0387 |
0.0175 |
1.68% |
| 2024-11-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.0387 |
1.0387 |
1.0570 |
1.0570 |
-0.0183 |
-1.73% |
| 2024-11-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.0570 |
1.0570 |
1.0510 |
1.0510 |
0.0060 |
0.57% |
| 2024-11-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.0510 |
1.0510 |
1.0872 |
1.0872 |
-0.0362 |
-3.33% |
| 2024-11-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.0872 |
1.0872 |
1.0910 |
1.0910 |
-0.0038 |
-0.35% |
| 2024-11-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.0910 |
1.0910 |
1.0815 |
1.0815 |
0.0095 |
0.88% |
| 2024-11-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.0815 |
1.0815 |
1.0632 |
1.0632 |
0.0183 |
1.72% |
| 2024-11-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.0632 |
1.0632 |
1.0735 |
1.0735 |
-0.0103 |
-0.96% |
| 2024-11-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.0735 |
1.0735 |
1.0999 |
1.0999 |
-0.0264 |
-2.40% |
| 2024-11-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.0999 |
1.0999 |
1.1300 |
1.1300 |
-0.0301 |
-2.66% |
| 2024-11-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.1300 |
1.1300 |
1.1249 |
1.1249 |
0.0051 |
0.45% |
| 2024-11-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.1249 |
1.1249 |
1.1349 |
1.1349 |
-0.0100 |
-0.88% |
| 2024-11-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.1349 |
1.1349 |
1.1106 |
1.1106 |
0.0243 |
2.19% |
| 2024-11-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.1106 |
1.1106 |
1.1138 |
1.1138 |
-0.0032 |
-0.29% |
| 2024-11-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.1138 |
1.1138 |
1.1006 |
1.1006 |
0.0132 |
1.20% |
| 2024-11-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.1006 |
1.1006 |
1.1097 |
1.1097 |
-0.0091 |
-0.82% |
| 2024-11-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.1097 |
1.1097 |
1.0816 |
1.0816 |
0.0281 |
2.60% |
