华泰柏瑞激励动力混合A(华泰柏瑞激励动力混合)基金净值查询(001815)
今天最新净值
2.3390
-0.0230 -0.97%
2026-09-15
盘中实时估值(仅供参考)
2.1731
0.0161 0.7487%
2026-03-24 15:39:58
- 累计净值：2.8800
- 成立日期：2015-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1052亿
- 最近资产：2.07亿
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰
近一季华泰柏瑞激励动力混合A|华泰柏瑞激励动力混合基金净值查询
近一季,华泰柏瑞激励动力混合A(001815)基金累计收益率-15.50%
| 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 |
001815 |
华泰柏瑞激励动力混合A |
2.3390 |
2.8800 |
2.3390 |
2.8800 |
0.0000 |
0.00% |
| 2026-09-14 |
001815 |
华泰柏瑞激励动力混合A |
2.3390 |
2.8800 |
2.3620 |
2.9030 |
-0.0230 |
-0.97% |
| 2026-09-11 |
001815 |
华泰柏瑞激励动力混合A |
2.3620 |
2.9030 |
2.3750 |
2.9160 |
-0.0130 |
-0.55% |
| 2026-09-10 |
001815 |
华泰柏瑞激励动力混合A |
2.3750 |
2.9160 |
2.3860 |
2.9270 |
-0.0110 |
-0.46% |
| 2026-09-09 |
001815 |
华泰柏瑞激励动力混合A |
2.3860 |
2.9270 |
2.3960 |
2.9370 |
-0.0100 |
-0.42% |
| 2026-09-08 |
001815 |
华泰柏瑞激励动力混合A |
2.3960 |
2.9370 |
2.3990 |
2.9400 |
-0.0030 |
-0.13% |
| 2026-09-07 |
001815 |
华泰柏瑞激励动力混合A |
2.3990 |
2.9400 |
2.3550 |
2.8960 |
0.0440 |
1.87% |
| 2026-09-04 |
001815 |
华泰柏瑞激励动力混合A |
2.3550 |
2.8960 |
2.3880 |
2.9290 |
-0.0330 |
-1.38% |
| 2026-09-03 |
001815 |
华泰柏瑞激励动力混合A |
2.3880 |
2.9290 |
2.3870 |
2.9280 |
0.0010 |
0.04% |
| 2026-09-02 |
001815 |
华泰柏瑞激励动力混合A |
2.3870 |
2.9280 |
2.4150 |
2.9560 |
-0.0280 |
-1.16% |
|
|
| 2026-09-01 |
001815 |
华泰柏瑞激励动力混合A |
2.4150 |
2.9560 |
2.4600 |
3.0010 |
-0.0450 |
-1.83% |
| 2026-08-31 |
001815 |
华泰柏瑞激励动力混合A |
2.4600 |
3.0010 |
2.4400 |
2.9810 |
0.0200 |
0.82% |
| 2026-08-28 |
001815 |
华泰柏瑞激励动力混合A |
2.4400 |
2.9810 |
2.4690 |
3.0100 |
-0.0290 |
-1.17% |
| 2026-08-27 |
001815 |
华泰柏瑞激励动力混合A |
2.4690 |
3.0100 |
2.3930 |
2.9340 |
0.0760 |
3.18% |
| 2026-08-26 |
001815 |
华泰柏瑞激励动力混合A |
2.3930 |
2.9340 |
2.3770 |
2.9180 |
0.0160 |
0.67% |
| 2026-08-25 |
001815 |
华泰柏瑞激励动力混合A |
2.3770 |
2.9180 |
2.3890 |
2.9300 |
-0.0120 |
-0.50% |
| 2026-08-24 |
001815 |
华泰柏瑞激励动力混合A |
2.3890 |
2.9300 |
2.4310 |
2.9720 |
-0.0420 |
-1.73% |
| 2026-08-21 |
001815 |
华泰柏瑞激励动力混合A |
2.4310 |
2.9720 |
2.4240 |
2.9650 |
0.0070 |
0.29% |
| 2026-08-20 |
001815 |
华泰柏瑞激励动力混合A |
2.4240 |
2.9650 |
2.3960 |
2.9370 |
0.0280 |
1.17% |
| 2026-08-19 |
001815 |
华泰柏瑞激励动力混合A |
2.3960 |
2.9370 |
2.5790 |
3.1200 |
-0.1830 |
-7.64% |
| 2026-08-18 |
001815 |
华泰柏瑞激励动力混合A |
2.5790 |
3.1200 |
2.5780 |
3.1190 |
0.0010 |
0.04% |
| 2026-08-17 |
001815 |
华泰柏瑞激励动力混合A |
2.5780 |
3.1190 |
2.4550 |
2.9960 |
0.1230 |
5.01% |
| 2026-08-14 |
001815 |
华泰柏瑞激励动力混合A |
2.4550 |
2.9960 |
2.4210 |
2.9620 |
0.0340 |
1.40% |
| 2026-08-13 |
001815 |
华泰柏瑞激励动力混合A |
2.4210 |
2.9620 |
2.4510 |
2.9920 |
-0.0300 |
-1.22% |
| 2026-08-12 |
001815 |
华泰柏瑞激励动力混合A |
2.4510 |
2.9920 |
2.3990 |
2.9400 |
0.0520 |
2.17% |
|
|
| 2026-08-11 |
001815 |
华泰柏瑞激励动力混合A |
2.3990 |
2.9400 |
2.4380 |
2.9790 |
-0.0390 |
-1.63% |
| 2026-08-10 |
001815 |
华泰柏瑞激励动力混合A |
2.4380 |
2.9790 |
2.4400 |
2.9810 |
-0.0020 |
-0.08% |
| 2026-08-07 |
001815 |
华泰柏瑞激励动力混合A |
2.4400 |
2.9810 |
2.3800 |
2.9210 |
0.0600 |
2.52% |
| 2026-08-06 |
001815 |
华泰柏瑞激励动力混合A |
2.3800 |
2.9210 |
2.3430 |
2.8840 |
0.0370 |
1.58% |
| 2026-08-05 |
001815 |
华泰柏瑞激励动力混合A |
2.3430 |
2.8840 |
2.2520 |
2.7930 |
0.0910 |
4.04% |
| 2026-08-04 |
001815 |
华泰柏瑞激励动力混合A |
2.2520 |
2.7930 |
2.1530 |
2.6940 |
0.0990 |
4.60% |
| 2026-08-03 |
001815 |
华泰柏瑞激励动力混合A |
2.1530 |
2.6940 |
2.2330 |
2.7740 |
-0.0800 |
-3.72% |
| 2026-07-31 |
001815 |
华泰柏瑞激励动力混合A |
2.2330 |
2.7740 |
2.1860 |
2.7270 |
0.0470 |
2.15% |
| 2026-07-30 |
001815 |
华泰柏瑞激励动力混合A |
2.1860 |
2.7270 |
2.2780 |
2.8190 |
-0.0920 |
-4.04% |
| 2026-07-29 |
001815 |
华泰柏瑞激励动力混合A |
2.2780 |
2.8190 |
2.3030 |
2.8440 |
-0.0250 |
-1.09% |
| 2026-07-28 |
001815 |
华泰柏瑞激励动力混合A |
2.3030 |
2.8440 |
2.4660 |
3.0070 |
-0.1630 |
-6.61% |
| 2026-07-27 |
001815 |
华泰柏瑞激励动力混合A |
2.4660 |
3.0070 |
2.3990 |
2.9400 |
0.0670 |
2.79% |
| 2026-07-24 |
001815 |
华泰柏瑞激励动力混合A |
2.3990 |
2.9400 |
2.4120 |
2.9530 |
-0.0130 |
-0.54% |
| 2026-07-23 |
001815 |
华泰柏瑞激励动力混合A |
2.4120 |
2.9530 |
2.4660 |
3.0070 |
-0.0540 |
-2.24% |
| 2026-07-22 |
001815 |
华泰柏瑞激励动力混合A |
2.4660 |
3.0070 |
2.5130 |
3.0540 |
-0.0470 |
-1.87% |
| 2026-07-21 |
001815 |
华泰柏瑞激励动力混合A |
2.5130 |
3.0540 |
2.3600 |
2.9010 |
0.1530 |
6.48% |
| 2026-07-20 |
001815 |
华泰柏瑞激励动力混合A |
2.3600 |
2.9010 |
2.4310 |
2.9720 |
-0.0710 |
-2.92% |
| 2026-07-17 |
001815 |
华泰柏瑞激励动力混合A |
2.4310 |
2.9720 |
2.5990 |
3.1400 |
-0.1680 |
-6.46% |
| 2026-07-16 |
001815 |
华泰柏瑞激励动力混合A |
2.5990 |
3.1400 |
2.7110 |
3.2520 |
-0.1120 |
-4.31% |
| 2026-07-15 |
001815 |
华泰柏瑞激励动力混合A |
2.7110 |
3.2520 |
2.7950 |
3.3360 |
-0.0840 |
-3.01% |
| 2026-07-14 |
001815 |
华泰柏瑞激励动力混合A |
2.7950 |
3.3360 |
2.7060 |
3.2470 |
0.0890 |
3.29% |
| 2026-07-13 |
001815 |
华泰柏瑞激励动力混合A |
2.7060 |
3.2470 |
2.8650 |
3.4060 |
-0.1590 |
-5.88% |
| 2026-07-10 |
001815 |
华泰柏瑞激励动力混合A |
2.8650 |
3.4060 |
3.0230 |
3.5640 |
-0.1580 |
-5.51% |
| 2026-07-09 |
001815 |
华泰柏瑞激励动力混合A |
3.0230 |
3.5640 |
2.8720 |
3.4130 |
0.1510 |
5.26% |
| 2026-07-08 |
001815 |
华泰柏瑞激励动力混合A |
2.8720 |
3.4130 |
2.9200 |
3.4610 |
-0.0480 |
-1.64% |
| 2026-07-07 |
001815 |
华泰柏瑞激励动力混合A |
2.9200 |
3.4610 |
2.9250 |
3.4660 |
-0.0050 |
-0.17% |
| 2026-07-06 |
001815 |
华泰柏瑞激励动力混合A |
2.9250 |
3.4660 |
2.9820 |
3.5230 |
-0.0570 |
-1.91% |
| 2026-07-03 |
001815 |
华泰柏瑞激励动力混合A |
2.9820 |
3.5230 |
2.9990 |
3.5400 |
-0.0170 |
-0.57% |
| 2026-07-02 |
001815 |
华泰柏瑞激励动力混合A |
2.9990 |
3.5400 |
3.2130 |
3.7540 |
-0.2140 |
-6.66% |
| 2026-07-01 |
001815 |
华泰柏瑞激励动力混合A |
3.2130 |
3.7540 |
3.3160 |
3.8570 |
-0.1030 |
-3.21% |
| 2026-06-30 |
001815 |
华泰柏瑞激励动力混合A |
3.3160 |
3.8570 |
3.2300 |
3.7710 |
0.0860 |
2.66% |
| 2026-06-29 |
001815 |
华泰柏瑞激励动力混合A |
3.2300 |
3.7710 |
3.2620 |
3.8030 |
-0.0320 |
-0.99% |
| 2026-06-26 |
001815 |
华泰柏瑞激励动力混合A |
3.2620 |
3.8030 |
3.4370 |
3.9780 |
-0.1750 |
-5.36% |
| 2026-06-25 |
001815 |
华泰柏瑞激励动力混合A |
3.4370 |
3.9780 |
3.3000 |
3.8410 |
0.1370 |
4.15% |
| 2026-06-24 |
001815 |
华泰柏瑞激励动力混合A |
3.3000 |
3.8410 |
3.1760 |
3.7170 |
0.1240 |
3.90% |
| 2026-06-23 |
001815 |
华泰柏瑞激励动力混合A |
3.1760 |
3.7170 |
3.2960 |
3.8370 |
-0.1200 |
-3.64% |
| 2026-06-22 |
001815 |
华泰柏瑞激励动力混合A |
3.2960 |
3.8370 |
3.2410 |
3.7820 |
0.0550 |
1.70% |
| 2026-06-18 |
001815 |
华泰柏瑞激励动力混合A |
3.2410 |
3.7820 |
3.1330 |
3.6740 |
0.1080 |
3.45% |
| 2026-06-17 |
001815 |
华泰柏瑞激励动力混合A |
3.1330 |
3.6740 |
3.0420 |
3.5830 |
0.0910 |
2.99% |
| 2026-06-16 |
001815 |
华泰柏瑞激励动力混合A |
3.0420 |
3.5830 |
2.9670 |
3.5080 |
0.0750 |
2.53% |
