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
近一年,华泰柏瑞景气驱动混合A(015970)基金累计收益率10.93%
| 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% |
| 2026-06-15 |
015970 |
华泰柏瑞景气驱动混合A |
2.1021 |
2.1021 |
1.9836 |
1.9836 |
0.1185 |
5.97% |
| 2026-06-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.9836 |
1.9836 |
1.9905 |
1.9905 |
-0.0069 |
-0.35% |
| 2026-06-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.9905 |
1.9905 |
1.9882 |
1.9882 |
0.0023 |
0.12% |
| 2026-06-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.9882 |
1.9882 |
2.0394 |
2.0394 |
-0.0512 |
-2.51% |
| 2026-06-09 |
015970 |
华泰柏瑞景气驱动混合A |
2.0394 |
2.0394 |
1.9498 |
1.9498 |
0.0896 |
4.60% |
| 2026-06-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.9498 |
1.9498 |
1.9967 |
1.9967 |
-0.0469 |
-2.35% |
| 2026-06-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.9967 |
1.9967 |
2.0834 |
2.0834 |
-0.0867 |
-4.34% |
| 2026-06-04 |
015970 |
华泰柏瑞景气驱动混合A |
2.0834 |
2.0834 |
2.0684 |
2.0684 |
0.0150 |
0.73% |
| 2026-06-03 |
015970 |
华泰柏瑞景气驱动混合A |
2.0684 |
2.0684 |
2.0198 |
2.0198 |
0.0486 |
2.41% |
| 2026-06-02 |
015970 |
华泰柏瑞景气驱动混合A |
2.0198 |
2.0198 |
1.9504 |
1.9504 |
0.0694 |
3.56% |
| 2026-06-01 |
015970 |
华泰柏瑞景气驱动混合A |
1.9504 |
1.9504 |
2.0185 |
2.0185 |
-0.0681 |
-3.37% |
| 2026-05-29 |
015970 |
华泰柏瑞景气驱动混合A |
2.0185 |
2.0185 |
2.0668 |
2.0668 |
-0.0483 |
-2.34% |
| 2026-05-28 |
015970 |
华泰柏瑞景气驱动混合A |
2.0668 |
2.0668 |
2.0158 |
2.0158 |
0.0510 |
2.53% |
| 2026-05-27 |
015970 |
华泰柏瑞景气驱动混合A |
2.0158 |
2.0158 |
2.0290 |
2.0290 |
-0.0132 |
-0.65% |
| 2026-05-26 |
015970 |
华泰柏瑞景气驱动混合A |
2.0290 |
2.0290 |
2.0291 |
2.0291 |
-0.0001 |
0.00% |
| 2026-05-25 |
015970 |
华泰柏瑞景气驱动混合A |
2.0291 |
2.0291 |
1.9853 |
1.9853 |
0.0438 |
2.21% |
| 2026-05-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.9853 |
1.9853 |
1.9179 |
1.9179 |
0.0674 |
3.51% |
| 2026-05-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.9179 |
1.9179 |
1.9936 |
1.9936 |
-0.0757 |
-3.80% |
| 2026-05-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.9936 |
1.9936 |
1.9644 |
1.9644 |
0.0292 |
1.49% |
| 2026-05-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.9644 |
1.9644 |
1.9539 |
1.9539 |
0.0105 |
0.54% |
| 2026-05-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.9539 |
1.9539 |
1.9618 |
1.9618 |
-0.0079 |
-0.40% |
| 2026-05-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.9618 |
1.9618 |
2.0049 |
2.0049 |
-0.0431 |
-2.15% |
| 2026-05-14 |
015970 |
华泰柏瑞景气驱动混合A |
2.0049 |
2.0049 |
2.0504 |
2.0504 |
-0.0455 |
-2.22% |
| 2026-05-13 |
015970 |
华泰柏瑞景气驱动混合A |
2.0504 |
2.0504 |
2.0189 |
2.0189 |
0.0315 |
1.56% |
| 2026-05-12 |
015970 |
华泰柏瑞景气驱动混合A |
2.0189 |
2.0189 |
2.0083 |
2.0083 |
0.0106 |
0.53% |
| 2026-05-11 |
015970 |
华泰柏瑞景气驱动混合A |
2.0083 |
2.0083 |
1.9673 |
1.9673 |
0.0410 |
2.08% |
| 2026-05-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.9673 |
1.9673 |
1.9726 |
1.9726 |
-0.0053 |
-0.27% |
| 2026-04-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.8867 |
1.8867 |
1.8843 |
1.8843 |
0.0024 |
0.13% |
| 2026-04-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.8843 |
1.8843 |
1.8475 |
1.8475 |
0.0368 |
1.99% |
| 2026-04-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.8475 |
1.8475 |
1.8679 |
1.8679 |
-0.0204 |
-1.09% |
| 2026-04-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.8679 |
1.8679 |
1.8590 |
1.8590 |
0.0089 |
0.48% |
| 2026-04-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.8590 |
1.8590 |
1.8610 |
1.8610 |
-0.0020 |
-0.11% |
| 2026-04-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.8610 |
1.8610 |
1.8759 |
1.8759 |
-0.0149 |
-0.79% |
| 2026-04-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.8759 |
1.8759 |
1.8492 |
1.8492 |
0.0267 |
1.44% |
| 2026-04-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.8492 |
1.8492 |
1.8457 |
1.8457 |
0.0035 |
0.19% |
| 2026-04-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.8457 |
1.8457 |
1.8504 |
1.8504 |
-0.0047 |
-0.25% |
| 2026-04-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.8504 |
1.8504 |
1.8430 |
1.8430 |
0.0074 |
0.40% |
| 2026-04-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.8430 |
1.8430 |
1.7821 |
1.7821 |
0.0609 |
3.42% |
| 2026-04-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.7821 |
1.7821 |
1.8075 |
1.8075 |
-0.0254 |
-1.43% |
| 2026-04-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.8075 |
1.8075 |
1.7908 |
1.7908 |
0.0167 |
0.93% |
| 2026-04-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.7908 |
1.7908 |
1.7624 |
1.7624 |
0.0284 |
1.61% |
| 2026-04-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.7624 |
1.7624 |
1.7221 |
1.7221 |
0.0403 |
2.34% |
| 2026-04-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.7221 |
1.7221 |
1.7117 |
1.7117 |
0.0104 |
0.61% |
| 2026-04-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.7117 |
1.7117 |
1.6436 |
1.6436 |
0.0681 |
4.14% |
| 2026-04-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.6436 |
1.6436 |
1.6294 |
1.6294 |
0.0142 |
0.87% |
| 2026-04-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.6294 |
1.6294 |
1.6327 |
1.6327 |
-0.0033 |
-0.20% |
| 2026-04-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.6327 |
1.6327 |
1.6499 |
1.6499 |
-0.0172 |
-1.04% |
| 2026-04-01 |
015970 |
华泰柏瑞景气驱动混合A |
1.6499 |
1.6499 |
1.6136 |
1.6136 |
0.0363 |
2.25% |
| 2026-03-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.6136 |
1.6136 |
1.6663 |
1.6663 |
-0.0527 |
-3.27% |
| 2026-03-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.6663 |
1.6663 |
1.6647 |
1.6647 |
0.0016 |
0.10% |
| 2026-03-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.6647 |
1.6647 |
1.6350 |
1.6350 |
0.0297 |
1.82% |
| 2026-03-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.6350 |
1.6350 |
1.6608 |
1.6608 |
-0.0258 |
-1.55% |
| 2026-03-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.6608 |
1.6608 |
1.6353 |
1.6353 |
0.0255 |
1.56% |
| 2026-03-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.6353 |
1.6353 |
1.5896 |
1.5896 |
0.0457 |
2.87% |
| 2026-03-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.5896 |
1.5896 |
1.6346 |
1.6346 |
-0.0450 |
-2.75% |
| 2026-03-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.6346 |
1.6346 |
1.6211 |
1.6211 |
0.0135 |
0.83% |
| 2026-03-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.6211 |
1.6211 |
1.6715 |
1.6715 |
-0.0504 |
-3.02% |
| 2026-03-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.6715 |
1.6715 |
1.6501 |
1.6501 |
0.0214 |
1.30% |
| 2026-03-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.6501 |
1.6501 |
1.6902 |
1.6902 |
-0.0401 |
-2.37% |
| 2026-03-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.6902 |
1.6902 |
1.7023 |
1.7023 |
-0.0121 |
-0.71% |
| 2026-03-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.7023 |
1.7023 |
1.7240 |
1.7240 |
-0.0217 |
-1.26% |
| 2026-03-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.7240 |
1.7240 |
1.7403 |
1.7403 |
-0.0163 |
-0.94% |
| 2026-03-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.7403 |
1.7403 |
1.7352 |
1.7352 |
0.0051 |
0.29% |
| 2026-03-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.7352 |
1.7352 |
1.6957 |
1.6957 |
0.0395 |
2.33% |
| 2026-03-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.6957 |
1.6957 |
1.7131 |
1.7131 |
-0.0174 |
-1.02% |
| 2026-03-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.7131 |
1.7131 |
1.7024 |
1.7024 |
0.0107 |
0.63% |
| 2026-03-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.7024 |
1.7024 |
1.6786 |
1.6786 |
0.0238 |
1.42% |
| 2026-03-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.6786 |
1.6786 |
1.6953 |
1.6953 |
-0.0167 |
-0.99% |
| 2026-03-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.6953 |
1.6953 |
1.7331 |
1.7331 |
-0.0378 |
-2.18% |
| 2026-03-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.7331 |
1.7331 |
1.7073 |
1.7073 |
0.0258 |
1.51% |
| 2026-02-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.7073 |
1.7073 |
1.7180 |
1.7180 |
-0.0107 |
-0.62% |
| 2026-02-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.7180 |
1.7180 |
1.7085 |
1.7085 |
0.0095 |
0.56% |
| 2026-02-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.7085 |
1.7085 |
1.6789 |
1.6789 |
0.0296 |
1.76% |
| 2026-02-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.6789 |
1.6789 |
1.6495 |
1.6495 |
0.0294 |
1.78% |
| 2026-02-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.6495 |
1.6495 |
1.6751 |
1.6751 |
-0.0256 |
-1.53% |
| 2026-02-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.6751 |
1.6751 |
1.6554 |
1.6554 |
0.0197 |
1.19% |
| 2026-02-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.6554 |
1.6554 |
1.6556 |
1.6556 |
-0.0002 |
-0.01% |
| 2026-02-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.6556 |
1.6556 |
1.6416 |
1.6416 |
0.0140 |
0.85% |
| 2026-02-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.6416 |
1.6416 |
1.6036 |
1.6036 |
0.0380 |
2.37% |
| 2026-02-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.6036 |
1.6036 |
1.6057 |
1.6057 |
-0.0021 |
-0.13% |
| 2026-02-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.6057 |
1.6057 |
1.6350 |
1.6350 |
-0.0293 |
-1.79% |
| 2026-02-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.6350 |
1.6350 |
1.6546 |
1.6546 |
-0.0196 |
-1.18% |
| 2026-02-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.6546 |
1.6546 |
1.6337 |
1.6337 |
0.0209 |
1.28% |
| 2026-02-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.6337 |
1.6337 |
1.6877 |
1.6877 |
-0.0540 |
-3.20% |
| 2026-01-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.6877 |
1.6877 |
1.6883 |
1.6883 |
-0.0006 |
-0.04% |
| 2026-01-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.6883 |
1.6883 |
1.7116 |
1.7116 |
-0.0233 |
-1.36% |
| 2026-01-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.7116 |
1.7116 |
1.6959 |
1.6959 |
0.0157 |
0.93% |
| 2026-01-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.6959 |
1.6959 |
1.6868 |
1.6868 |
0.0091 |
0.54% |
| 2026-01-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.6868 |
1.6868 |
1.6854 |
1.6854 |
0.0014 |
0.08% |
| 2026-01-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.6854 |
1.6854 |
1.6896 |
1.6896 |
-0.0042 |
-0.25% |
| 2026-01-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.6896 |
1.6896 |
1.6806 |
1.6806 |
0.0090 |
0.54% |
| 2026-01-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.6806 |
1.6806 |
1.6505 |
1.6505 |
0.0301 |
1.82% |
| 2026-01-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.6505 |
1.6505 |
1.6874 |
1.6874 |
-0.0369 |
-2.19% |
| 2026-01-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.6874 |
1.6874 |
1.6822 |
1.6822 |
0.0052 |
0.31% |
| 2026-01-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.6822 |
1.6822 |
1.6878 |
1.6878 |
-0.0056 |
-0.33% |
| 2026-01-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.6878 |
1.6878 |
1.6784 |
1.6784 |
0.0094 |
0.56% |
| 2026-01-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.6784 |
1.6784 |
1.6553 |
1.6553 |
0.0231 |
1.40% |
| 2026-01-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.6553 |
1.6553 |
1.6612 |
1.6612 |
-0.0059 |
-0.36% |
| 2026-01-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.6612 |
1.6612 |
1.6457 |
1.6457 |
0.0155 |
0.94% |
| 2026-01-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.6457 |
1.6457 |
1.6240 |
1.6240 |
0.0217 |
1.34% |
| 2026-01-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.6240 |
1.6240 |
1.6335 |
1.6335 |
-0.0095 |
-0.58% |
| 2026-01-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.6335 |
1.6335 |
1.6264 |
1.6264 |
0.0071 |
0.44% |
| 2026-01-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.6264 |
1.6264 |
1.6252 |
1.6252 |
0.0012 |
0.07% |
| 2026-01-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.6252 |
1.6252 |
1.5754 |
1.5754 |
0.0498 |
3.16% |
| 2025-12-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.5754 |
1.5754 |
1.5946 |
1.5946 |
-0.0192 |
-1.20% |
| 2025-12-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.5946 |
1.5946 |
1.5951 |
1.5951 |
-0.0005 |
-0.03% |
| 2025-12-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.5951 |
1.5951 |
1.6205 |
1.6205 |
-0.0254 |
-1.57% |
| 2025-12-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.6205 |
1.6205 |
1.6221 |
1.6221 |
-0.0016 |
-0.10% |
| 2025-12-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.6221 |
1.6221 |
1.6256 |
1.6256 |
-0.0035 |
-0.22% |
| 2025-12-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.6256 |
1.6256 |
1.6184 |
1.6184 |
0.0072 |
0.44% |
| 2025-12-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.6184 |
1.6184 |
1.6113 |
1.6113 |
0.0071 |
0.44% |
| 2025-12-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.6113 |
1.6113 |
1.5591 |
1.5591 |
0.0522 |
3.35% |
| 2025-12-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.5591 |
1.5591 |
1.5441 |
1.5441 |
0.0150 |
0.97% |
| 2025-12-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.5441 |
1.5441 |
1.5795 |
1.5795 |
-0.0354 |
-2.24% |
| 2025-12-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.5795 |
1.5795 |
1.5203 |
1.5203 |
0.0592 |
3.89% |
| 2025-12-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.5203 |
1.5203 |
1.5528 |
1.5528 |
-0.0325 |
-2.09% |
| 2025-12-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.5528 |
1.5528 |
1.5773 |
1.5773 |
-0.0245 |
-1.55% |
| 2025-12-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.5773 |
1.5773 |
1.5577 |
1.5577 |
0.0196 |
1.26% |
| 2025-12-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.5577 |
1.5577 |
1.5775 |
1.5775 |
-0.0198 |
-1.26% |
| 2025-12-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.5775 |
1.5775 |
1.5720 |
1.5720 |
0.0055 |
0.35% |
| 2025-12-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.5720 |
1.5720 |
1.5685 |
1.5685 |
0.0035 |
0.22% |
| 2025-12-08 |
015970 |
华泰柏瑞景气驱动混合A |
1.5685 |
1.5685 |
1.5406 |
1.5406 |
0.0279 |
1.81% |
| 2025-12-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.5406 |
1.5406 |
1.5183 |
1.5183 |
0.0223 |
1.47% |
| 2025-12-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.5183 |
1.5183 |
1.5143 |
1.5143 |
0.0040 |
0.26% |
| 2025-12-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.5143 |
1.5143 |
1.5234 |
1.5234 |
-0.0091 |
-0.60% |
| 2025-12-02 |
015970 |
华泰柏瑞景气驱动混合A |
1.5234 |
1.5234 |
1.5290 |
1.5290 |
-0.0056 |
-0.37% |
| 2025-12-01 |
015970 |
华泰柏瑞景气驱动混合A |
1.5290 |
1.5290 |
1.5158 |
1.5158 |
0.0132 |
0.87% |
| 2025-11-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.5158 |
1.5158 |
1.4966 |
1.4966 |
0.0192 |
1.28% |
| 2025-11-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.4966 |
1.4966 |
1.5067 |
1.5067 |
-0.0101 |
-0.67% |
| 2025-11-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.5067 |
1.5067 |
1.4793 |
1.4793 |
0.0274 |
1.85% |
| 2025-11-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.4793 |
1.4793 |
1.4470 |
1.4470 |
0.0323 |
2.23% |
| 2025-11-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.4470 |
1.4470 |
1.4461 |
1.4461 |
0.0009 |
0.06% |
| 2025-11-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.4461 |
1.4461 |
1.5243 |
1.5243 |
-0.0782 |
-5.13% |
| 2025-11-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.5243 |
1.5243 |
1.5276 |
1.5276 |
-0.0033 |
-0.22% |
| 2025-11-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.5276 |
1.5276 |
1.5207 |
1.5207 |
0.0069 |
0.45% |
| 2025-11-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.5207 |
1.5207 |
1.5390 |
1.5390 |
-0.0183 |
-1.19% |
| 2025-11-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.5390 |
1.5390 |
1.5341 |
1.5341 |
0.0049 |
0.32% |
| 2025-11-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.5341 |
1.5341 |
1.5589 |
1.5589 |
-0.0248 |
-1.59% |
| 2025-11-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.5589 |
1.5589 |
1.5285 |
1.5285 |
0.0304 |
1.99% |
| 2025-11-12 |
015970 |
华泰柏瑞景气驱动混合A |
1.5285 |
1.5285 |
1.5359 |
1.5359 |
-0.0074 |
-0.48% |
| 2025-11-11 |
015970 |
华泰柏瑞景气驱动混合A |
1.5359 |
1.5359 |
1.5534 |
1.5534 |
-0.0175 |
-1.13% |
| 2025-11-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.5534 |
1.5534 |
1.5692 |
1.5692 |
-0.0158 |
-1.01% |
| 2025-11-07 |
015970 |
华泰柏瑞景气驱动混合A |
1.5692 |
1.5692 |
1.5794 |
1.5794 |
-0.0102 |
-0.65% |
| 2025-11-06 |
015970 |
华泰柏瑞景气驱动混合A |
1.5794 |
1.5794 |
1.5360 |
1.5360 |
0.0434 |
2.83% |
| 2025-11-05 |
015970 |
华泰柏瑞景气驱动混合A |
1.5360 |
1.5360 |
1.5132 |
1.5132 |
0.0228 |
1.51% |
| 2025-11-04 |
015970 |
华泰柏瑞景气驱动混合A |
1.5132 |
1.5132 |
1.5248 |
1.5248 |
-0.0116 |
-0.76% |
| 2025-11-03 |
015970 |
华泰柏瑞景气驱动混合A |
1.5248 |
1.5248 |
1.5227 |
1.5227 |
0.0021 |
0.14% |
| 2025-10-31 |
015970 |
华泰柏瑞景气驱动混合A |
1.5227 |
1.5227 |
1.5778 |
1.5778 |
-0.0551 |
-3.49% |
| 2025-10-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.5778 |
1.5778 |
1.5943 |
1.5943 |
-0.0165 |
-1.03% |
| 2025-10-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.5943 |
1.5943 |
1.5697 |
1.5697 |
0.0246 |
1.57% |
| 2025-10-28 |
015970 |
华泰柏瑞景气驱动混合A |
1.5697 |
1.5697 |
1.5731 |
1.5731 |
-0.0034 |
-0.22% |
| 2025-10-27 |
015970 |
华泰柏瑞景气驱动混合A |
1.5731 |
1.5731 |
1.5351 |
1.5351 |
0.0380 |
2.48% |
| 2025-10-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.5351 |
1.5351 |
1.4789 |
1.4789 |
0.0562 |
3.80% |
| 2025-10-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.4789 |
1.4789 |
1.4930 |
1.4930 |
-0.0141 |
-0.94% |
| 2025-10-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.4930 |
1.4930 |
1.5027 |
1.5027 |
-0.0097 |
-0.65% |
| 2025-10-21 |
015970 |
华泰柏瑞景气驱动混合A |
1.5027 |
1.5027 |
1.4547 |
1.4547 |
0.0480 |
3.30% |
| 2025-10-20 |
015970 |
华泰柏瑞景气驱动混合A |
1.4547 |
1.4547 |
1.4273 |
1.4273 |
0.0274 |
1.92% |
| 2025-10-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.4273 |
1.4273 |
1.4783 |
1.4783 |
-0.0510 |
-3.45% |
| 2025-10-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.4783 |
1.4783 |
1.4755 |
1.4755 |
0.0028 |
0.19% |
| 2025-10-15 |
015970 |
华泰柏瑞景气驱动混合A |
1.4755 |
1.4755 |
1.4498 |
1.4498 |
0.0257 |
1.77% |
| 2025-10-14 |
015970 |
华泰柏瑞景气驱动混合A |
1.4498 |
1.4498 |
1.5087 |
1.5087 |
-0.0589 |
-3.90% |
| 2025-10-13 |
015970 |
华泰柏瑞景气驱动混合A |
1.5087 |
1.5087 |
1.5199 |
1.5199 |
-0.0112 |
-0.74% |
| 2025-10-10 |
015970 |
华泰柏瑞景气驱动混合A |
1.5199 |
1.5199 |
1.5689 |
1.5689 |
-0.0490 |
-3.12% |
| 2025-10-09 |
015970 |
华泰柏瑞景气驱动混合A |
1.5689 |
1.5689 |
1.5692 |
1.5692 |
-0.0003 |
-0.02% |
| 2025-09-30 |
015970 |
华泰柏瑞景气驱动混合A |
1.5692 |
1.5692 |
1.5688 |
1.5688 |
0.0004 |
0.03% |
| 2025-09-29 |
015970 |
华泰柏瑞景气驱动混合A |
1.5688 |
1.5688 |
1.5462 |
1.5462 |
0.0226 |
1.46% |
| 2025-09-26 |
015970 |
华泰柏瑞景气驱动混合A |
1.5462 |
1.5462 |
1.5799 |
1.5799 |
-0.0337 |
-2.13% |
| 2025-09-25 |
015970 |
华泰柏瑞景气驱动混合A |
1.5799 |
1.5799 |
1.5583 |
1.5583 |
0.0216 |
1.39% |
| 2025-09-24 |
015970 |
华泰柏瑞景气驱动混合A |
1.5583 |
1.5583 |
1.5346 |
1.5346 |
0.0237 |
1.54% |
| 2025-09-23 |
015970 |
华泰柏瑞景气驱动混合A |
1.5346 |
1.5346 |
1.5340 |
1.5340 |
0.0006 |
0.04% |
| 2025-09-22 |
015970 |
华泰柏瑞景气驱动混合A |
1.5340 |
1.5340 |
1.5337 |
1.5337 |
0.0003 |
0.02% |
| 2025-09-19 |
015970 |
华泰柏瑞景气驱动混合A |
1.5337 |
1.5337 |
1.5297 |
1.5297 |
0.0040 |
0.26% |
| 2025-09-18 |
015970 |
华泰柏瑞景气驱动混合A |
1.5297 |
1.5297 |
1.5397 |
1.5397 |
-0.0100 |
-0.65% |
| 2025-09-17 |
015970 |
华泰柏瑞景气驱动混合A |
1.5397 |
1.5397 |
1.5159 |
1.5159 |
0.0238 |
1.57% |
| 2025-09-16 |
015970 |
华泰柏瑞景气驱动混合A |
1.5159 |
1.5159 |
1.5113 |
1.5113 |
0.0046 |
0.30% |
