华泰柏瑞景气驱动混合A基金净值查询(015970)
今天最新净值
1.6709
-0.0038 -0.23%
2026-09-15
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：1.6709
- 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
近一季,华泰柏瑞景气驱动混合A(015970)基金累计收益率-20.25%
| 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 |
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% |
| 2026-08-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.9005 |
1.9005 |
1.8316 |
1.8316 |
0.0689 |
3.76% |
| 2026-08-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.8316 |
1.8316 |
1.8046 |
1.8046 |
0.0270 |
1.50% |
| 2026-08-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.8046 |
1.8046 |
1.8102 |
1.8102 |
-0.0056 |
-0.31% |
| 2026-08-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.8102 |
1.8102 |
1.7810 |
1.7810 |
0.0292 |
1.64% |
|
|
| 2026-08-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.7810 |
1.7810 |
1.7803 |
1.7803 |
0.0007 |
0.04% |
| 2026-08-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.7803 |
1.7803 |
1.7922 |
1.7922 |
-0.0119 |
-0.66% |
| 2026-08-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.7922 |
1.7922 |
1.7465 |
1.7465 |
0.0457 |
2.62% |
| 2026-08-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.7465 |
1.7465 |
1.7235 |
1.7235 |
0.0230 |
1.33% |
| 2026-08-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.7235 |
1.7235 |
1.6616 |
1.6616 |
0.0619 |
3.73% |
| 2026-08-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.6616 |
1.6616 |
1.5584 |
1.5584 |
0.1032 |
6.62% |
| 2026-08-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.5584 |
1.5584 |
1.6168 |
1.6168 |
-0.0584 |
-3.75% |
| 2026-07-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.6168 |
1.6168 |
1.5542 |
1.5542 |
0.0626 |
4.03% |
| 2026-07-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.5542 |
1.5542 |
1.6696 |
1.6696 |
-0.1154 |
-7.43% |
| 2026-07-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.6696 |
1.6696 |
1.6808 |
1.6808 |
-0.0112 |
-0.67% |
| 2026-07-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.6808 |
1.6808 |
1.8253 |
1.8253 |
-0.1445 |
-8.60% |
| 2026-07-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.8253 |
1.8253 |
1.7660 |
1.7660 |
0.0593 |
3.36% |
| 2026-07-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.7660 |
1.7660 |
1.7864 |
1.7864 |
-0.0204 |
-1.14% |
| 2026-07-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.7864 |
1.7864 |
1.8242 |
1.8242 |
-0.0378 |
-2.12% |
| 2026-07-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.8242 |
1.8242 |
1.8701 |
1.8701 |
-0.0459 |
-2.45% |
| 2026-07-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.8701 |
1.8701 |
1.7113 |
1.7113 |
0.1588 |
9.28% |
| 2026-07-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.7113 |
1.7113 |
1.7472 |
1.7472 |
-0.0359 |
-2.05% |
| 2026-07-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.7472 |
1.7472 |
1.8995 |
1.8995 |
-0.1523 |
-8.72% |
| 2026-07-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.8995 |
1.8995 |
1.9872 |
1.9872 |
-0.0877 |
-4.62% |
| 2026-07-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.9872 |
1.9872 |
2.0489 |
2.0489 |
-0.0617 |
-3.01% |
| 2026-07-14 |
015970 |
华泰柏瑞景气驱动混合A |
2.0489 |
2.0489 |
1.9885 |
1.9885 |
0.0604 |
3.04% |
| 2026-07-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.9885 |
1.9885 |
2.0635 |
2.0635 |
-0.0750 |
-3.63% |
| 2026-07-10 |
015970 |
华泰柏瑞景气驱动混合A |
2.0635 |
2.0635 |
2.1807 |
2.1807 |
-0.1172 |
-5.68% |
| 2026-07-09 |
015970 |
华泰柏瑞景气驱动混合A |
2.1807 |
2.1807 |
2.0588 |
2.0588 |
0.1219 |
5.92% |
| 2026-07-08 |
015970 |
华泰柏瑞景气驱动混合A |
2.0588 |
2.0588 |
2.0698 |
2.0698 |
-0.0110 |
-0.53% |
| 2026-07-07 |
015970 |
华泰柏瑞景气驱动混合A |
2.0698 |
2.0698 |
2.0722 |
2.0722 |
-0.0024 |
-0.12% |
| 2026-07-06 |
015970 |
华泰柏瑞景气驱动混合A |
2.0722 |
2.0722 |
2.0985 |
2.0985 |
-0.0263 |
-1.25% |
| 2026-07-03 |
015970 |
华泰柏瑞景气驱动混合A |
2.0985 |
2.0985 |
2.1101 |
2.1101 |
-0.0116 |
-0.55% |
| 2026-07-02 |
015970 |
华泰柏瑞景气驱动混合A |
2.1101 |
2.1101 |
2.2733 |
2.2733 |
-0.1632 |
-7.73% |
| 2026-07-01 |
015970 |
华泰柏瑞景气驱动混合A |
2.2733 |
2.2733 |
2.3207 |
2.3207 |
-0.0474 |
-2.04% |
| 2026-06-30 |
015970 |
华泰柏瑞景气驱动混合A |
2.3207 |
2.3207 |
2.2453 |
2.2453 |
0.0754 |
3.36% |
| 2026-06-29 |
015970 |
华泰柏瑞景气驱动混合A |
2.2453 |
2.2453 |
2.2257 |
2.2257 |
0.0196 |
0.88% |
| 2026-06-26 |
015970 |
华泰柏瑞景气驱动混合A |
2.2257 |
2.2257 |
2.3140 |
2.3140 |
-0.0883 |
-3.97% |
| 2026-06-25 |
015970 |
华泰柏瑞景气驱动混合A |
2.3140 |
2.3140 |
2.2308 |
2.2308 |
0.0832 |
3.73% |
| 2026-06-24 |
015970 |
华泰柏瑞景气驱动混合A |
2.2308 |
2.2308 |
2.1763 |
2.1763 |
0.0545 |
2.50% |
| 2026-06-23 |
015970 |
华泰柏瑞景气驱动混合A |
2.1763 |
2.1763 |
2.2640 |
2.2640 |
-0.0877 |
-4.03% |
| 2026-06-22 |
015970 |
华泰柏瑞景气驱动混合A |
2.2640 |
2.2640 |
2.2391 |
2.2391 |
0.0249 |
1.11% |
| 2026-06-18 |
015970 |
华泰柏瑞景气驱动混合A |
2.2391 |
2.2391 |
2.1740 |
2.1740 |
0.0651 |
2.99% |
| 2026-06-17 |
015970 |
华泰柏瑞景气驱动混合A |
2.1740 |
2.1740 |
2.1201 |
2.1201 |
0.0539 |
2.54% |
| 2026-06-16 |
015970 |
华泰柏瑞景气驱动混合A |
2.1201 |
2.1201 |
2.1021 |
2.1021 |
0.0180 |
0.86% |
