华泰柏瑞景气驱动混合C基金净值查询(015971)
今天最新净值
1.6792
0.0335 2.04%
2026-09-17
盘中实时估值(仅供参考)
1.6674
0.0433 2.6686%
2026-03-24 15:39:58
- 累计净值：1.6792
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8948亿
- 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C(015971)基金累计收益率12.26%
| 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 |
| 2026-09-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.6697 |
1.6697 |
1.6792 |
1.6792 |
-0.0095 |
-0.57% |
| 2026-09-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.6792 |
1.6792 |
1.6457 |
1.6457 |
0.0335 |
2.04% |
| 2026-09-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.6457 |
1.6457 |
1.6403 |
1.6403 |
0.0054 |
0.33% |
| 2026-09-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.6403 |
1.6403 |
1.6441 |
1.6441 |
-0.0038 |
-0.23% |
| 2026-09-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.6441 |
1.6441 |
1.6498 |
1.6498 |
-0.0057 |
-0.35% |
| 2026-09-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.6498 |
1.6498 |
1.6635 |
1.6635 |
-0.0137 |
-0.82% |
| 2026-09-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6635 |
1.6635 |
1.6626 |
1.6626 |
0.0009 |
0.05% |
| 2026-09-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.6626 |
1.6626 |
1.6822 |
1.6822 |
-0.0196 |
-1.17% |
| 2026-09-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.6822 |
1.6822 |
1.6491 |
1.6491 |
0.0331 |
2.01% |
| 2026-09-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6491 |
1.6491 |
1.6765 |
1.6765 |
-0.0274 |
-1.63% |
|
|
| 2026-09-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.6765 |
1.6765 |
1.6774 |
1.6774 |
-0.0009 |
-0.05% |
| 2026-09-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.6774 |
1.6774 |
1.6957 |
1.6957 |
-0.0183 |
-1.08% |
| 2026-09-01 |
015971 |
华泰柏瑞景气驱动混合C |
1.6957 |
1.6957 |
1.7306 |
1.7306 |
-0.0349 |
-2.02% |
| 2026-08-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.7306 |
1.7306 |
1.7090 |
1.7090 |
0.0216 |
1.26% |
| 2026-08-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.7090 |
1.7090 |
1.7288 |
1.7288 |
-0.0198 |
-1.15% |
| 2026-08-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.7288 |
1.7288 |
1.6982 |
1.6982 |
0.0306 |
1.80% |
| 2026-08-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.6982 |
1.6982 |
1.6945 |
1.6945 |
0.0037 |
0.22% |
| 2026-08-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.6945 |
1.6945 |
1.6971 |
1.6971 |
-0.0026 |
-0.15% |
| 2026-08-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.6971 |
1.6971 |
1.7510 |
1.7510 |
-0.0539 |
-3.08% |
| 2026-08-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.7510 |
1.7510 |
1.7270 |
1.7270 |
0.0240 |
1.39% |
| 2026-08-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.7270 |
1.7270 |
1.7216 |
1.7216 |
0.0054 |
0.31% |
| 2026-08-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.7216 |
1.7216 |
1.8677 |
1.8677 |
-0.1461 |
-8.49% |
| 2026-08-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.8677 |
1.8677 |
1.8664 |
1.8664 |
0.0013 |
0.07% |
| 2026-08-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.8664 |
1.8664 |
1.7988 |
1.7988 |
0.0676 |
3.76% |
| 2026-08-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.7988 |
1.7988 |
1.7723 |
1.7723 |
0.0265 |
1.50% |
|
|
| 2026-08-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.7723 |
1.7723 |
1.7778 |
1.7778 |
-0.0055 |
-0.31% |
| 2026-08-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.7778 |
1.7778 |
1.7491 |
1.7491 |
0.0287 |
1.64% |
| 2026-08-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.7491 |
1.7491 |
1.7485 |
1.7485 |
0.0006 |
0.03% |
| 2026-08-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.7485 |
1.7485 |
1.7602 |
1.7602 |
-0.0117 |
-0.66% |
| 2026-08-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.7602 |
1.7602 |
1.7154 |
1.7154 |
0.0448 |
2.61% |
| 2026-08-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.7154 |
1.7154 |
1.6929 |
1.6929 |
0.0225 |
1.33% |
| 2026-08-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.6929 |
1.6929 |
1.6320 |
1.6320 |
0.0609 |
3.73% |
| 2026-08-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6320 |
1.6320 |
1.5307 |
1.5307 |
0.1013 |
6.62% |
| 2026-08-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.5307 |
1.5307 |
1.5881 |
1.5881 |
-0.0574 |
-3.75% |
| 2026-07-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.5881 |
1.5881 |
1.5267 |
1.5267 |
0.0614 |
4.02% |
| 2026-07-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.5267 |
1.5267 |
1.6401 |
1.6401 |
-0.1134 |
-7.43% |
| 2026-07-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.6401 |
1.6401 |
1.6511 |
1.6511 |
-0.0110 |
-0.67% |
| 2026-07-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.6511 |
1.6511 |
1.7931 |
1.7931 |
-0.1420 |
-8.60% |
| 2026-07-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.7931 |
1.7931 |
1.7349 |
1.7349 |
0.0582 |
3.35% |
| 2026-07-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.7349 |
1.7349 |
1.7550 |
1.7550 |
-0.0201 |
-1.15% |
| 2026-07-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.7550 |
1.7550 |
1.7921 |
1.7921 |
-0.0371 |
-2.11% |
| 2026-07-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.7921 |
1.7921 |
1.8373 |
1.8373 |
-0.0452 |
-2.46% |
| 2026-07-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.8373 |
1.8373 |
1.6813 |
1.6813 |
0.1560 |
9.28% |
| 2026-07-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.6813 |
1.6813 |
1.7166 |
1.7166 |
-0.0353 |
-2.06% |
| 2026-07-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.7166 |
1.7166 |
1.8663 |
1.8663 |
-0.1497 |
-8.72% |
| 2026-07-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.8663 |
1.8663 |
1.9525 |
1.9525 |
-0.0862 |
-4.62% |
| 2026-07-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.9525 |
1.9525 |
2.0132 |
2.0132 |
-0.0607 |
-3.02% |
| 2026-07-14 |
015971 |
华泰柏瑞景气驱动混合C |
2.0132 |
2.0132 |
1.9539 |
1.9539 |
0.0593 |
3.03% |
| 2026-07-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.9539 |
1.9539 |
2.0277 |
2.0277 |
-0.0738 |
-3.64% |
| 2026-07-10 |
015971 |
华泰柏瑞景气驱动混合C |
2.0277 |
2.0277 |
2.1429 |
2.1429 |
-0.1152 |
-5.68% |
| 2026-07-09 |
015971 |
华泰柏瑞景气驱动混合C |
2.1429 |
2.1429 |
2.0231 |
2.0231 |
0.1198 |
5.92% |
| 2026-07-08 |
015971 |
华泰柏瑞景气驱动混合C |
2.0231 |
2.0231 |
2.0339 |
2.0339 |
-0.0108 |
-0.53% |
| 2026-07-07 |
015971 |
华泰柏瑞景气驱动混合C |
2.0339 |
2.0339 |
2.0363 |
2.0363 |
-0.0024 |
-0.12% |
| 2026-07-06 |
015971 |
华泰柏瑞景气驱动混合C |
2.0363 |
2.0363 |
2.0622 |
2.0622 |
-0.0259 |
-1.26% |
| 2026-07-03 |
015971 |
华泰柏瑞景气驱动混合C |
2.0622 |
2.0622 |
2.0737 |
2.0737 |
-0.0115 |
-0.55% |
| 2026-07-02 |
015971 |
华泰柏瑞景气驱动混合C |
2.0737 |
2.0737 |
2.2341 |
2.2341 |
-0.1604 |
-7.73% |
| 2026-07-01 |
015971 |
华泰柏瑞景气驱动混合C |
2.2341 |
2.2341 |
2.2807 |
2.2807 |
-0.0466 |
-2.04% |
| 2026-06-30 |
015971 |
华泰柏瑞景气驱动混合C |
2.2807 |
2.2807 |
2.2067 |
2.2067 |
0.0740 |
3.35% |
| 2026-06-29 |
015971 |
华泰柏瑞景气驱动混合C |
2.2067 |
2.2067 |
2.1875 |
2.1875 |
0.0192 |
0.88% |
| 2026-06-26 |
015971 |
华泰柏瑞景气驱动混合C |
2.1875 |
2.1875 |
2.2743 |
2.2743 |
-0.0868 |
-3.97% |
| 2026-06-25 |
015971 |
华泰柏瑞景气驱动混合C |
2.2743 |
2.2743 |
2.1926 |
2.1926 |
0.0817 |
3.73% |
| 2026-06-24 |
015971 |
华泰柏瑞景气驱动混合C |
2.1926 |
2.1926 |
2.1390 |
2.1390 |
0.0536 |
2.51% |
| 2026-06-23 |
015971 |
华泰柏瑞景气驱动混合C |
2.1390 |
2.1390 |
2.2252 |
2.2252 |
-0.0862 |
-4.03% |
| 2026-06-22 |
015971 |
华泰柏瑞景气驱动混合C |
2.2252 |
2.2252 |
2.2009 |
2.2009 |
0.0243 |
1.10% |
| 2026-06-18 |
015971 |
华泰柏瑞景气驱动混合C |
2.2009 |
2.2009 |
2.1369 |
2.1369 |
0.0640 |
2.99% |
| 2026-06-17 |
015971 |
华泰柏瑞景气驱动混合C |
2.1369 |
2.1369 |
2.0840 |
2.0840 |
0.0529 |
2.54% |
| 2026-06-16 |
015971 |
华泰柏瑞景气驱动混合C |
2.0840 |
2.0840 |
2.0663 |
2.0663 |
0.0177 |
0.86% |
| 2026-06-15 |
015971 |
华泰柏瑞景气驱动混合C |
2.0663 |
2.0663 |
1.9499 |
1.9499 |
0.1164 |
5.97% |
| 2026-06-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.9499 |
1.9499 |
1.9568 |
1.9568 |
-0.0069 |
-0.35% |
| 2026-06-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.9568 |
1.9568 |
1.9545 |
1.9545 |
0.0023 |
0.12% |
| 2026-06-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.9545 |
1.9545 |
2.0048 |
2.0048 |
-0.0503 |
-2.51% |
| 2026-06-09 |
015971 |
华泰柏瑞景气驱动混合C |
2.0048 |
2.0048 |
1.9168 |
1.9168 |
0.0880 |
4.59% |
| 2026-06-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.9168 |
1.9168 |
1.9630 |
1.9630 |
-0.0462 |
-2.35% |
| 2026-06-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.9630 |
1.9630 |
2.0482 |
2.0482 |
-0.0852 |
-4.34% |
| 2026-06-04 |
015971 |
华泰柏瑞景气驱动混合C |
2.0482 |
2.0482 |
2.0335 |
2.0335 |
0.0147 |
0.72% |
| 2026-06-03 |
015971 |
华泰柏瑞景气驱动混合C |
2.0335 |
2.0335 |
1.9857 |
1.9857 |
0.0478 |
2.41% |
| 2026-06-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.9857 |
1.9857 |
1.9176 |
1.9176 |
0.0681 |
3.55% |
| 2026-06-01 |
015971 |
华泰柏瑞景气驱动混合C |
1.9176 |
1.9176 |
1.9846 |
1.9846 |
-0.0670 |
-3.38% |
| 2026-05-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.9846 |
1.9846 |
2.0321 |
2.0321 |
-0.0475 |
-2.34% |
| 2026-05-28 |
015971 |
华泰柏瑞景气驱动混合C |
2.0321 |
2.0321 |
1.9820 |
1.9820 |
0.0501 |
2.53% |
| 2026-05-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.9820 |
1.9820 |
1.9950 |
1.9950 |
-0.0130 |
-0.65% |
| 2026-05-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.9950 |
1.9950 |
1.9951 |
1.9951 |
-0.0001 |
-0.01% |
| 2026-05-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.9951 |
1.9951 |
1.9521 |
1.9521 |
0.0430 |
2.20% |
| 2026-05-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.9521 |
1.9521 |
1.8859 |
1.8859 |
0.0662 |
3.51% |
| 2026-05-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.8859 |
1.8859 |
1.9604 |
1.9604 |
-0.0745 |
-3.80% |
| 2026-05-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.9604 |
1.9604 |
1.9317 |
1.9317 |
0.0287 |
1.49% |
| 2026-05-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.9317 |
1.9317 |
1.9214 |
1.9214 |
0.0103 |
0.54% |
| 2026-05-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.9214 |
1.9214 |
1.9293 |
1.9293 |
-0.0079 |
-0.41% |
| 2026-05-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.9293 |
1.9293 |
1.9716 |
1.9716 |
-0.0423 |
-2.15% |
| 2026-05-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.9716 |
1.9716 |
2.0164 |
2.0164 |
-0.0448 |
-2.22% |
| 2026-05-13 |
015971 |
华泰柏瑞景气驱动混合C |
2.0164 |
2.0164 |
1.9854 |
1.9854 |
0.0310 |
1.56% |
| 2026-05-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.9854 |
1.9854 |
1.9750 |
1.9750 |
0.0104 |
0.53% |
| 2026-05-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.9750 |
1.9750 |
1.9348 |
1.9348 |
0.0402 |
2.08% |
| 2026-05-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.9348 |
1.9348 |
1.9400 |
1.9400 |
-0.0052 |
-0.27% |
| 2026-04-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.8558 |
1.8558 |
1.8534 |
1.8534 |
0.0024 |
0.13% |
| 2026-04-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.8534 |
1.8534 |
1.8172 |
1.8172 |
0.0362 |
1.99% |
| 2026-04-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.8172 |
1.8172 |
1.8373 |
1.8373 |
-0.0201 |
-1.09% |
| 2026-04-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.8373 |
1.8373 |
1.8287 |
1.8287 |
0.0086 |
0.47% |
| 2026-04-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.8287 |
1.8287 |
1.8307 |
1.8307 |
-0.0020 |
-0.11% |
| 2026-04-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.8307 |
1.8307 |
1.8453 |
1.8453 |
-0.0146 |
-0.79% |
| 2026-04-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.8453 |
1.8453 |
1.8191 |
1.8191 |
0.0262 |
1.44% |
| 2026-04-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.8191 |
1.8191 |
1.8157 |
1.8157 |
0.0034 |
0.19% |
| 2026-04-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.8157 |
1.8157 |
1.8204 |
1.8204 |
-0.0047 |
-0.26% |
| 2026-04-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.8204 |
1.8204 |
1.8131 |
1.8131 |
0.0073 |
0.40% |
| 2026-04-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.8131 |
1.8131 |
1.7532 |
1.7532 |
0.0599 |
3.42% |
| 2026-04-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.7532 |
1.7532 |
1.7783 |
1.7783 |
-0.0251 |
-1.43% |
| 2026-04-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.7783 |
1.7783 |
1.7618 |
1.7618 |
0.0165 |
0.94% |
| 2026-04-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.7618 |
1.7618 |
1.7340 |
1.7340 |
0.0278 |
1.60% |
| 2026-04-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.7340 |
1.7340 |
1.6944 |
1.6944 |
0.0396 |
2.34% |
| 2026-04-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6944 |
1.6944 |
1.6841 |
1.6841 |
0.0103 |
0.61% |
| 2026-04-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.6841 |
1.6841 |
1.6171 |
1.6171 |
0.0670 |
4.14% |
| 2026-04-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.6171 |
1.6171 |
1.6032 |
1.6032 |
0.0139 |
0.87% |
| 2026-04-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.6032 |
1.6032 |
1.6065 |
1.6065 |
-0.0033 |
-0.21% |
| 2026-04-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.6065 |
1.6065 |
1.6235 |
1.6235 |
-0.0170 |
-1.05% |
| 2026-04-01 |
015971 |
华泰柏瑞景气驱动混合C |
1.6235 |
1.6235 |
1.5878 |
1.5878 |
0.0357 |
2.25% |
| 2026-03-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.5878 |
1.5878 |
1.6397 |
1.6397 |
-0.0519 |
-3.27% |
| 2026-03-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.6397 |
1.6397 |
1.6382 |
1.6382 |
0.0015 |
0.09% |
| 2026-03-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.6382 |
1.6382 |
1.6090 |
1.6090 |
0.0292 |
1.81% |
| 2026-03-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.6090 |
1.6090 |
1.6344 |
1.6344 |
-0.0254 |
-1.55% |
| 2026-03-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.6344 |
1.6344 |
1.6093 |
1.6093 |
0.0251 |
1.56% |
| 2026-03-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.6093 |
1.6093 |
1.5644 |
1.5644 |
0.0449 |
2.87% |
| 2026-03-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.5644 |
1.5644 |
1.6087 |
1.6087 |
-0.0443 |
-2.75% |
| 2026-03-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.6087 |
1.6087 |
1.5955 |
1.5955 |
0.0132 |
0.83% |
| 2026-03-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.5955 |
1.5955 |
1.6451 |
1.6451 |
-0.0496 |
-3.02% |
| 2026-03-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.6451 |
1.6451 |
1.6241 |
1.6241 |
0.0210 |
1.29% |
| 2026-03-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.6241 |
1.6241 |
1.6636 |
1.6636 |
-0.0395 |
-2.37% |
| 2026-03-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.6636 |
1.6636 |
1.6755 |
1.6755 |
-0.0119 |
-0.71% |
| 2026-03-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.6755 |
1.6755 |
1.6969 |
1.6969 |
-0.0214 |
-1.26% |
| 2026-03-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.6969 |
1.6969 |
1.7130 |
1.7130 |
-0.0161 |
-0.94% |
| 2026-03-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.7130 |
1.7130 |
1.7080 |
1.7080 |
0.0050 |
0.29% |
| 2026-03-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.7080 |
1.7080 |
1.6691 |
1.6691 |
0.0389 |
2.33% |
| 2026-03-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6691 |
1.6691 |
1.6863 |
1.6863 |
-0.0172 |
-1.02% |
| 2026-03-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.6863 |
1.6863 |
1.6758 |
1.6758 |
0.0105 |
0.63% |
| 2026-03-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.6758 |
1.6758 |
1.6523 |
1.6523 |
0.0235 |
1.42% |
| 2026-03-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6523 |
1.6523 |
1.6688 |
1.6688 |
-0.0165 |
-0.99% |
| 2026-03-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.6688 |
1.6688 |
1.7061 |
1.7061 |
-0.0373 |
-2.19% |
| 2026-03-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.7061 |
1.7061 |
1.6807 |
1.6807 |
0.0254 |
1.51% |
| 2026-02-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.6807 |
1.6807 |
1.6914 |
1.6914 |
-0.0107 |
-0.63% |
| 2026-02-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.6914 |
1.6914 |
1.6819 |
1.6819 |
0.0095 |
0.56% |
| 2026-02-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.6819 |
1.6819 |
1.6528 |
1.6528 |
0.0291 |
1.76% |
| 2026-02-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.6528 |
1.6528 |
1.6242 |
1.6242 |
0.0286 |
1.76% |
| 2026-02-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.6242 |
1.6242 |
1.6494 |
1.6494 |
-0.0252 |
-1.53% |
| 2026-02-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.6494 |
1.6494 |
1.6300 |
1.6300 |
0.0194 |
1.19% |
| 2026-02-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.6300 |
1.6300 |
1.6303 |
1.6303 |
-0.0003 |
-0.02% |
| 2026-02-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.6303 |
1.6303 |
1.6165 |
1.6165 |
0.0138 |
0.85% |
| 2026-02-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6165 |
1.6165 |
1.5792 |
1.5792 |
0.0373 |
2.36% |
| 2026-02-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.5792 |
1.5792 |
1.5812 |
1.5812 |
-0.0020 |
-0.13% |
| 2026-02-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.5812 |
1.5812 |
1.6100 |
1.6100 |
-0.0288 |
-1.79% |
| 2026-02-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.6100 |
1.6100 |
1.6295 |
1.6295 |
-0.0195 |
-1.20% |
| 2026-02-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.6295 |
1.6295 |
1.6089 |
1.6089 |
0.0206 |
1.28% |
| 2026-02-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.6089 |
1.6089 |
1.6621 |
1.6621 |
-0.0532 |
-3.20% |
| 2026-01-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.6621 |
1.6621 |
1.6628 |
1.6628 |
-0.0007 |
-0.04% |
| 2026-01-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.6628 |
1.6628 |
1.6856 |
1.6856 |
-0.0228 |
-1.35% |
| 2026-01-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.6856 |
1.6856 |
1.6702 |
1.6702 |
0.0154 |
0.92% |
| 2026-01-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.6702 |
1.6702 |
1.6613 |
1.6613 |
0.0089 |
0.54% |
| 2026-01-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.6613 |
1.6613 |
1.6600 |
1.6600 |
0.0013 |
0.08% |
| 2026-01-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.6600 |
1.6600 |
1.6642 |
1.6642 |
-0.0042 |
-0.25% |
| 2026-01-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.6642 |
1.6642 |
1.6553 |
1.6553 |
0.0089 |
0.54% |
| 2026-01-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.6553 |
1.6553 |
1.6257 |
1.6257 |
0.0296 |
1.82% |
| 2026-01-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.6257 |
1.6257 |
1.6621 |
1.6621 |
-0.0364 |
-2.19% |
| 2026-01-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.6621 |
1.6621 |
1.6570 |
1.6570 |
0.0051 |
0.31% |
| 2026-01-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.6570 |
1.6570 |
1.6625 |
1.6625 |
-0.0055 |
-0.33% |
| 2026-01-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.6625 |
1.6625 |
1.6533 |
1.6533 |
0.0092 |
0.56% |
| 2026-01-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.6533 |
1.6533 |
1.6306 |
1.6306 |
0.0227 |
1.39% |
| 2026-01-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.6306 |
1.6306 |
1.6364 |
1.6364 |
-0.0058 |
-0.35% |
| 2026-01-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.6364 |
1.6364 |
1.6212 |
1.6212 |
0.0152 |
0.94% |
| 2026-01-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.6212 |
1.6212 |
1.5998 |
1.5998 |
0.0214 |
1.34% |
| 2026-01-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.5998 |
1.5998 |
1.6092 |
1.6092 |
-0.0094 |
-0.58% |
| 2026-01-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.6092 |
1.6092 |
1.6023 |
1.6023 |
0.0069 |
0.43% |
| 2026-01-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.6023 |
1.6023 |
1.6011 |
1.6011 |
0.0012 |
0.07% |
| 2026-01-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.6011 |
1.6011 |
1.5522 |
1.5522 |
0.0489 |
3.15% |
| 2025-12-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.5522 |
1.5522 |
1.5712 |
1.5712 |
-0.0190 |
-1.21% |
| 2025-12-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.5712 |
1.5712 |
1.5717 |
1.5717 |
-0.0005 |
-0.03% |
| 2025-12-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.5717 |
1.5717 |
1.5967 |
1.5967 |
-0.0250 |
-1.57% |
| 2025-12-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.5967 |
1.5967 |
1.5983 |
1.5983 |
-0.0016 |
-0.10% |
| 2025-12-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.5983 |
1.5983 |
1.6019 |
1.6019 |
-0.0036 |
-0.22% |
| 2025-12-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.6019 |
1.6019 |
1.5948 |
1.5948 |
0.0071 |
0.45% |
| 2025-12-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.5948 |
1.5948 |
1.5878 |
1.5878 |
0.0070 |
0.44% |
| 2025-12-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.5878 |
1.5878 |
1.5364 |
1.5364 |
0.0514 |
3.35% |
| 2025-12-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.5364 |
1.5364 |
1.5217 |
1.5217 |
0.0147 |
0.97% |
| 2025-12-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.5217 |
1.5217 |
1.5566 |
1.5566 |
-0.0349 |
-2.24% |
| 2025-12-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.5566 |
1.5566 |
1.4982 |
1.4982 |
0.0584 |
3.90% |
| 2025-12-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.4982 |
1.4982 |
1.5303 |
1.5303 |
-0.0321 |
-2.10% |
| 2025-12-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.5303 |
1.5303 |
1.5545 |
1.5545 |
-0.0242 |
-1.56% |
| 2025-12-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.5545 |
1.5545 |
1.5352 |
1.5352 |
0.0193 |
1.26% |
| 2025-12-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.5352 |
1.5352 |
1.5548 |
1.5548 |
-0.0196 |
-1.26% |
| 2025-12-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.5548 |
1.5548 |
1.5493 |
1.5493 |
0.0055 |
0.35% |
| 2025-12-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.5493 |
1.5493 |
1.5459 |
1.5459 |
0.0034 |
0.22% |
| 2025-12-08 |
015971 |
华泰柏瑞景气驱动混合C |
1.5459 |
1.5459 |
1.5185 |
1.5185 |
0.0274 |
1.80% |
| 2025-12-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.5185 |
1.5185 |
1.4966 |
1.4966 |
0.0219 |
1.46% |
| 2025-12-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.4966 |
1.4966 |
1.4926 |
1.4926 |
0.0040 |
0.27% |
| 2025-12-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.4926 |
1.4926 |
1.5016 |
1.5016 |
-0.0090 |
-0.60% |
| 2025-12-02 |
015971 |
华泰柏瑞景气驱动混合C |
1.5016 |
1.5016 |
1.5071 |
1.5071 |
-0.0055 |
-0.36% |
| 2025-12-01 |
015971 |
华泰柏瑞景气驱动混合C |
1.5071 |
1.5071 |
1.4942 |
1.4942 |
0.0129 |
0.86% |
| 2025-11-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.4942 |
1.4942 |
1.4753 |
1.4753 |
0.0189 |
1.28% |
| 2025-11-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.4753 |
1.4753 |
1.4852 |
1.4852 |
-0.0099 |
-0.67% |
| 2025-11-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.4852 |
1.4852 |
1.4583 |
1.4583 |
0.0269 |
1.84% |
| 2025-11-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.4583 |
1.4583 |
1.4264 |
1.4264 |
0.0319 |
2.24% |
| 2025-11-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.4264 |
1.4264 |
1.4256 |
1.4256 |
0.0008 |
0.06% |
| 2025-11-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.4256 |
1.4256 |
1.5027 |
1.5027 |
-0.0771 |
-5.13% |
| 2025-11-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.5027 |
1.5027 |
1.5060 |
1.5060 |
-0.0033 |
-0.22% |
| 2025-11-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.5060 |
1.5060 |
1.4992 |
1.4992 |
0.0068 |
0.45% |
| 2025-11-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.4992 |
1.4992 |
1.5173 |
1.5173 |
-0.0181 |
-1.19% |
| 2025-11-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.5173 |
1.5173 |
1.5125 |
1.5125 |
0.0048 |
0.32% |
| 2025-11-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.5125 |
1.5125 |
1.5370 |
1.5370 |
-0.0245 |
-1.59% |
| 2025-11-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.5370 |
1.5370 |
1.5071 |
1.5071 |
0.0299 |
1.98% |
| 2025-11-12 |
015971 |
华泰柏瑞景气驱动混合C |
1.5071 |
1.5071 |
1.5143 |
1.5143 |
-0.0072 |
-0.48% |
| 2025-11-11 |
015971 |
华泰柏瑞景气驱动混合C |
1.5143 |
1.5143 |
1.5316 |
1.5316 |
-0.0173 |
-1.13% |
| 2025-11-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.5316 |
1.5316 |
1.5473 |
1.5473 |
-0.0157 |
-1.01% |
| 2025-11-07 |
015971 |
华泰柏瑞景气驱动混合C |
1.5473 |
1.5473 |
1.5573 |
1.5573 |
-0.0100 |
-0.64% |
| 2025-11-06 |
015971 |
华泰柏瑞景气驱动混合C |
1.5573 |
1.5573 |
1.5146 |
1.5146 |
0.0427 |
2.82% |
| 2025-11-05 |
015971 |
华泰柏瑞景气驱动混合C |
1.5146 |
1.5146 |
1.4921 |
1.4921 |
0.0225 |
1.51% |
| 2025-11-04 |
015971 |
华泰柏瑞景气驱动混合C |
1.4921 |
1.4921 |
1.5036 |
1.5036 |
-0.0115 |
-0.76% |
| 2025-11-03 |
015971 |
华泰柏瑞景气驱动混合C |
1.5036 |
1.5036 |
1.5016 |
1.5016 |
0.0020 |
0.13% |
| 2025-10-31 |
015971 |
华泰柏瑞景气驱动混合C |
1.5016 |
1.5016 |
1.5559 |
1.5559 |
-0.0543 |
-3.49% |
| 2025-10-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.5559 |
1.5559 |
1.5722 |
1.5722 |
-0.0163 |
-1.04% |
| 2025-10-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.5722 |
1.5722 |
1.5481 |
1.5481 |
0.0241 |
1.56% |
| 2025-10-28 |
015971 |
华泰柏瑞景气驱动混合C |
1.5481 |
1.5481 |
1.5514 |
1.5514 |
-0.0033 |
-0.21% |
| 2025-10-27 |
015971 |
华泰柏瑞景气驱动混合C |
1.5514 |
1.5514 |
1.5139 |
1.5139 |
0.0375 |
2.48% |
| 2025-10-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.5139 |
1.5139 |
1.4585 |
1.4585 |
0.0554 |
3.80% |
| 2025-10-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.4585 |
1.4585 |
1.4724 |
1.4724 |
-0.0139 |
-0.94% |
| 2025-10-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.4724 |
1.4724 |
1.4820 |
1.4820 |
-0.0096 |
-0.65% |
| 2025-10-21 |
015971 |
华泰柏瑞景气驱动混合C |
1.4820 |
1.4820 |
1.4347 |
1.4347 |
0.0473 |
3.30% |
| 2025-10-20 |
015971 |
华泰柏瑞景气驱动混合C |
1.4347 |
1.4347 |
1.4078 |
1.4078 |
0.0269 |
1.91% |
| 2025-10-17 |
015971 |
华泰柏瑞景气驱动混合C |
1.4078 |
1.4078 |
1.4581 |
1.4581 |
-0.0503 |
-3.45% |
| 2025-10-16 |
015971 |
华泰柏瑞景气驱动混合C |
1.4581 |
1.4581 |
1.4554 |
1.4554 |
0.0027 |
0.19% |
| 2025-10-15 |
015971 |
华泰柏瑞景气驱动混合C |
1.4554 |
1.4554 |
1.4300 |
1.4300 |
0.0254 |
1.78% |
| 2025-10-14 |
015971 |
华泰柏瑞景气驱动混合C |
1.4300 |
1.4300 |
1.4881 |
1.4881 |
-0.0581 |
-3.90% |
| 2025-10-13 |
015971 |
华泰柏瑞景气驱动混合C |
1.4881 |
1.4881 |
1.4992 |
1.4992 |
-0.0111 |
-0.74% |
| 2025-10-10 |
015971 |
华泰柏瑞景气驱动混合C |
1.4992 |
1.4992 |
1.5476 |
1.5476 |
-0.0484 |
-3.13% |
| 2025-10-09 |
015971 |
华泰柏瑞景气驱动混合C |
1.5476 |
1.5476 |
1.5481 |
1.5481 |
-0.0005 |
-0.03% |
| 2025-09-30 |
015971 |
华泰柏瑞景气驱动混合C |
1.5481 |
1.5481 |
1.5477 |
1.5477 |
0.0004 |
0.03% |
| 2025-09-29 |
015971 |
华泰柏瑞景气驱动混合C |
1.5477 |
1.5477 |
1.5255 |
1.5255 |
0.0222 |
1.46% |
| 2025-09-26 |
015971 |
华泰柏瑞景气驱动混合C |
1.5255 |
1.5255 |
1.5588 |
1.5588 |
-0.0333 |
-2.14% |
| 2025-09-25 |
015971 |
华泰柏瑞景气驱动混合C |
1.5588 |
1.5588 |
1.5375 |
1.5375 |
0.0213 |
1.39% |
| 2025-09-24 |
015971 |
华泰柏瑞景气驱动混合C |
1.5375 |
1.5375 |
1.5142 |
1.5142 |
0.0233 |
1.54% |
| 2025-09-23 |
015971 |
华泰柏瑞景气驱动混合C |
1.5142 |
1.5142 |
1.5135 |
1.5135 |
0.0007 |
0.05% |
| 2025-09-22 |
015971 |
华泰柏瑞景气驱动混合C |
1.5135 |
1.5135 |
1.5133 |
1.5133 |
0.0002 |
0.01% |
| 2025-09-19 |
015971 |
华泰柏瑞景气驱动混合C |
1.5133 |
1.5133 |
1.5094 |
1.5094 |
0.0039 |
0.26% |
| 2025-09-18 |
015971 |
华泰柏瑞景气驱动混合C |
1.5094 |
1.5094 |
1.5193 |
1.5193 |
-0.0099 |
-0.65% |
