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
0.0000 0.00%
2026-09-16
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
近半年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
近半年,华泰柏瑞激励动力混合A(001815)基金累计收益率8.24%
| 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 |
| 2026-09-16 |
001815 |
华泰柏瑞激励动力混合A |
2.3900 |
2.9310 |
2.3390 |
2.8800 |
0.0510 |
2.18% |
| 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% |
| 2026-06-15 |
001815 |
华泰柏瑞激励动力混合A |
2.9670 |
3.5080 |
2.7680 |
3.3090 |
0.1990 |
7.19% |
| 2026-06-12 |
001815 |
华泰柏瑞激励动力混合A |
2.7680 |
3.3090 |
2.7900 |
3.3310 |
-0.0220 |
-0.79% |
| 2026-06-11 |
001815 |
华泰柏瑞激励动力混合A |
2.7900 |
3.3310 |
2.7660 |
3.3070 |
0.0240 |
0.87% |
| 2026-06-10 |
001815 |
华泰柏瑞激励动力混合A |
2.7660 |
3.3070 |
2.8480 |
3.3890 |
-0.0820 |
-2.96% |
| 2026-06-09 |
001815 |
华泰柏瑞激励动力混合A |
2.8480 |
3.3890 |
2.7190 |
3.2600 |
0.1290 |
4.74% |
| 2026-06-08 |
001815 |
华泰柏瑞激励动力混合A |
2.7190 |
3.2600 |
2.8150 |
3.3560 |
-0.0960 |
-3.41% |
| 2026-06-05 |
001815 |
华泰柏瑞激励动力混合A |
2.8150 |
3.3560 |
2.8830 |
3.4240 |
-0.0680 |
-2.36% |
| 2026-06-04 |
001815 |
华泰柏瑞激励动力混合A |
2.8830 |
3.4240 |
2.8270 |
3.3680 |
0.0560 |
1.98% |
| 2026-06-03 |
001815 |
华泰柏瑞激励动力混合A |
2.8270 |
3.3680 |
2.7570 |
3.2980 |
0.0700 |
2.54% |
| 2026-06-02 |
001815 |
华泰柏瑞激励动力混合A |
2.7570 |
3.2980 |
2.6640 |
3.2050 |
0.0930 |
3.49% |
| 2026-06-01 |
001815 |
华泰柏瑞激励动力混合A |
2.6640 |
3.2050 |
2.7930 |
3.3340 |
-0.1290 |
-4.84% |
| 2026-05-29 |
001815 |
华泰柏瑞激励动力混合A |
2.7930 |
3.3340 |
2.8870 |
3.4280 |
-0.0940 |
-3.26% |
| 2026-05-28 |
001815 |
华泰柏瑞激励动力混合A |
2.8870 |
3.4280 |
2.7960 |
3.3370 |
0.0910 |
3.25% |
| 2026-05-27 |
001815 |
华泰柏瑞激励动力混合A |
2.7960 |
3.3370 |
2.8130 |
3.3540 |
-0.0170 |
-0.60% |
| 2026-05-26 |
001815 |
华泰柏瑞激励动力混合A |
2.8130 |
3.3540 |
2.8530 |
3.3940 |
-0.0400 |
-1.40% |
| 2026-05-25 |
001815 |
华泰柏瑞激励动力混合A |
2.8530 |
3.3940 |
2.7570 |
3.2980 |
0.0960 |
3.48% |
| 2026-05-22 |
001815 |
华泰柏瑞激励动力混合A |
2.7570 |
3.2980 |
2.6250 |
3.1660 |
0.1320 |
5.03% |
| 2026-05-21 |
001815 |
华泰柏瑞激励动力混合A |
2.6250 |
3.1660 |
2.7650 |
3.3060 |
-0.1400 |
-5.33% |
| 2026-05-20 |
001815 |
华泰柏瑞激励动力混合A |
2.7650 |
3.3060 |
2.7280 |
3.2690 |
0.0370 |
1.36% |
| 2026-05-19 |
001815 |
华泰柏瑞激励动力混合A |
2.7280 |
3.2690 |
2.7150 |
3.2560 |
0.0130 |
0.48% |
| 2026-05-18 |
001815 |
华泰柏瑞激励动力混合A |
2.7150 |
3.2560 |
2.6610 |
3.2020 |
0.0540 |
2.03% |
| 2026-05-15 |
001815 |
华泰柏瑞激励动力混合A |
2.6610 |
3.2020 |
2.7450 |
3.2860 |
-0.0840 |
-3.16% |
| 2026-05-14 |
001815 |
华泰柏瑞激励动力混合A |
2.7450 |
3.2860 |
2.7830 |
3.3240 |
-0.0380 |
-1.37% |
| 2026-05-13 |
001815 |
华泰柏瑞激励动力混合A |
2.7830 |
3.3240 |
2.7150 |
3.2560 |
0.0680 |
2.50% |
| 2026-05-12 |
001815 |
华泰柏瑞激励动力混合A |
2.7150 |
3.2560 |
2.6830 |
3.2240 |
0.0320 |
1.19% |
| 2026-05-11 |
001815 |
华泰柏瑞激励动力混合A |
2.6830 |
3.2240 |
2.6130 |
3.1540 |
0.0700 |
2.68% |
| 2026-05-08 |
001815 |
华泰柏瑞激励动力混合A |
2.6130 |
3.1540 |
2.5770 |
3.1180 |
0.0360 |
1.40% |
| 2026-04-30 |
001815 |
华泰柏瑞激励动力混合A |
2.4130 |
2.9540 |
2.4170 |
2.9580 |
-0.0040 |
-0.17% |
| 2026-04-29 |
001815 |
华泰柏瑞激励动力混合A |
2.4170 |
2.9580 |
2.3920 |
2.9330 |
0.0250 |
1.05% |
| 2026-04-28 |
001815 |
华泰柏瑞激励动力混合A |
2.3920 |
2.9330 |
2.4460 |
2.9870 |
-0.0540 |
-2.26% |
| 2026-04-27 |
001815 |
华泰柏瑞激励动力混合A |
2.4460 |
2.9870 |
2.4490 |
2.9900 |
-0.0030 |
-0.12% |
| 2026-04-24 |
001815 |
华泰柏瑞激励动力混合A |
2.4490 |
2.9900 |
2.4670 |
3.0080 |
-0.0180 |
-0.73% |
| 2026-04-23 |
001815 |
华泰柏瑞激励动力混合A |
2.4670 |
3.0080 |
2.5220 |
3.0630 |
-0.0550 |
-2.18% |
| 2026-04-22 |
001815 |
华泰柏瑞激励动力混合A |
2.5220 |
3.0630 |
2.4530 |
2.9940 |
0.0690 |
2.81% |
| 2026-04-21 |
001815 |
华泰柏瑞激励动力混合A |
2.4530 |
2.9940 |
2.4470 |
2.9880 |
0.0060 |
0.25% |
| 2026-04-20 |
001815 |
华泰柏瑞激励动力混合A |
2.4470 |
2.9880 |
2.4320 |
2.9730 |
0.0150 |
0.62% |
| 2026-04-17 |
001815 |
华泰柏瑞激励动力混合A |
2.4320 |
2.9730 |
2.3670 |
2.9080 |
0.0650 |
2.75% |
| 2026-04-16 |
001815 |
华泰柏瑞激励动力混合A |
2.3670 |
2.9080 |
2.3050 |
2.8460 |
0.0620 |
2.69% |
| 2026-04-15 |
001815 |
华泰柏瑞激励动力混合A |
2.3050 |
2.8460 |
2.3210 |
2.8620 |
-0.0160 |
-0.69% |
| 2026-04-14 |
001815 |
华泰柏瑞激励动力混合A |
2.3210 |
2.8620 |
2.2840 |
2.8250 |
0.0370 |
1.62% |
| 2026-04-13 |
001815 |
华泰柏瑞激励动力混合A |
2.2840 |
2.8250 |
2.2710 |
2.8120 |
0.0130 |
0.57% |
| 2026-04-10 |
001815 |
华泰柏瑞激励动力混合A |
2.2710 |
2.8120 |
2.2250 |
2.7660 |
0.0460 |
2.07% |
| 2026-04-09 |
001815 |
华泰柏瑞激励动力混合A |
2.2250 |
2.7660 |
2.2170 |
2.7580 |
0.0080 |
0.36% |
| 2026-04-08 |
001815 |
华泰柏瑞激励动力混合A |
2.2170 |
2.7580 |
2.1040 |
2.6450 |
0.1130 |
5.37% |
| 2026-04-07 |
001815 |
华泰柏瑞激励动力混合A |
2.1040 |
2.6450 |
2.0920 |
2.6330 |
0.0120 |
0.57% |
| 2026-04-03 |
001815 |
华泰柏瑞激励动力混合A |
2.0920 |
2.6330 |
2.0920 |
2.6330 |
0.0000 |
0.00% |
| 2026-04-02 |
001815 |
华泰柏瑞激励动力混合A |
2.0920 |
2.6330 |
2.1270 |
2.6680 |
-0.0350 |
-1.65% |
| 2026-04-01 |
001815 |
华泰柏瑞激励动力混合A |
2.1270 |
2.6680 |
2.0870 |
2.6280 |
0.0400 |
1.92% |
| 2026-03-31 |
001815 |
华泰柏瑞激励动力混合A |
2.0870 |
2.6280 |
2.1280 |
2.6690 |
-0.0410 |
-1.93% |
| 2026-03-30 |
001815 |
华泰柏瑞激励动力混合A |
2.1280 |
2.6690 |
2.1200 |
2.6610 |
0.0080 |
0.38% |
| 2026-03-27 |
001815 |
华泰柏瑞激励动力混合A |
2.1200 |
2.6610 |
2.1070 |
2.6480 |
0.0130 |
0.62% |
| 2026-03-26 |
001815 |
华泰柏瑞激励动力混合A |
2.1070 |
2.6480 |
2.1390 |
2.6800 |
-0.0320 |
-1.50% |
| 2026-03-25 |
001815 |
华泰柏瑞激励动力混合A |
2.1390 |
2.6800 |
2.1030 |
2.6440 |
0.0360 |
1.71% |
| 2026-03-24 |
001815 |
华泰柏瑞激励动力混合A |
2.1030 |
2.6440 |
2.0630 |
2.6040 |
0.0400 |
1.94% |
| 2026-03-23 |
001815 |
华泰柏瑞激励动力混合A |
2.0630 |
2.6040 |
2.1180 |
2.6590 |
-0.0550 |
-2.60% |
| 2026-03-20 |
001815 |
华泰柏瑞激励动力混合A |
2.1180 |
2.6590 |
2.1270 |
2.6680 |
-0.0090 |
-0.42% |
| 2026-03-19 |
001815 |
华泰柏瑞激励动力混合A |
2.1270 |
2.6680 |
2.1920 |
2.7330 |
-0.0650 |
-2.97% |
| 2026-03-18 |
001815 |
华泰柏瑞激励动力混合A |
2.1920 |
2.7330 |
2.1570 |
2.6980 |
0.0350 |
1.62% |
| 2026-03-17 |
001815 |
华泰柏瑞激励动力混合A |
2.1570 |
2.6980 |
2.2080 |
2.7490 |
-0.0510 |
-2.31% |
