| 华泰柏瑞激励动力A(001815)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0950 | 2.6360 | 1.01% | | 2025-08-19 | 2.0740 | 2.6150 | -0.53% | | 2025-08-18 | 2.0850 | 2.6260 | 1.56% | | 2025-08-15 | 2.0530 | 2.5940 | 1.23% | | 2025-08-14 | 2.0280 | 2.5690 | -- | | 2025-08-05 | 1.9960 | 2.5370 | 0.60% | | 2025-08-04 | 1.9840 | 2.5250 | 0.61% | | 2025-08-01 | 1.9720 | 2.5130 | -- | | 2025-07-30 | 1.9950 | 2.5360 | -- | | 2025-07-23 | 1.9690 | 2.5100 | -- | | 2025-07-21 | 1.9690 | 2.5100 | -0.25% | | 2025-07-18 | 1.9740 | 2.5150 | 0.92% | | 2025-07-17 | 1.9560 | 2.4970 | -- | | 2025-07-15 | 1.9210 | 2.4620 | 1.27% | | 2025-07-14 | 1.8970 | 2.4380 | -- | | 2025-07-10 | 1.8720 | 2.4130 | -- | | 2025-07-02 | 1.8520 | 2.3930 | -- | | 2025-06-30 | 1.8730 | 2.4140 | -- | | 2025-06-24 | 1.8590 | 2.4000 | -- | | 2025-06-20 | 1.8220 | 2.3630 | -1.19% | | 2025-06-19 | 1.8440 | 2.3850 | -- | | 2025-06-16 | 1.8440 | 2.3850 | -- | | 2025-06-11 | 1.8580 | 2.3990 | 0.43% | | 2025-06-10 | 1.8500 | 2.3910 | -0.96% | | 2025-06-09 | 1.8680 | 2.4090 | -- | | 2025-05-30 | 1.8400 | 2.3810 | -0.76% | | 2025-05-29 | 1.8540 | 2.3950 | 0.98% | | 2025-05-28 | 1.8360 | 2.3770 | 0.38% | | 2025-05-27 | 1.8290 | 2.3700 | -- | | 2025-05-19 | 1.8730 | 2.4140 | -- | | 2025-05-14 | 1.8910 | 2.4320 | 0.00% | | 2025-05-13 | 1.8910 | 2.4320 | -0.32% | | 2025-05-12 | 1.8970 | 2.4380 | -- | | 2025-05-07 | 1.8860 | 2.4270 | -- | | 2025-04-30 | 1.8770 | 2.4180 | 1.90% | | 2025-04-29 | 1.8420 | 2.3830 | -- | | 2025-04-25 | 1.8420 | 2.3830 | -- | | 2025-04-21 | 1.8330 | 2.3740 | 1.83% | | 2025-04-18 | 1.8000 | 2.3410 | -- | | 2025-04-10 | 1.7800 | 2.3210 | 1.48% | | 2025-04-09 | 1.7540 | 2.2950 | -- | | 2025-03-31 | 1.9130 | 2.4540 | -- | | 2025-03-26 | 1.9270 | 2.4680 | -- | | 2025-03-21 | 1.9400 | 2.4810 | -- | | 2025-03-19 | 1.9930 | 2.5340 | -0.15% | | 2025-03-18 | 1.9960 | 2.5370 | -- | | 2025-03-13 | 1.9530 | 2.4940 | -2.93% | | 2025-03-12 | 2.0120 | 2.5530 | 0.00% | | 2025-03-11 | 2.0120 | 2.5530 | -1.23% | | 2025-03-10 | 2.0370 | 2.5780 | -1.02% | | 2025-03-07 | 2.0580 | 2.5990 | -0.44% | | 2025-03-06 | 2.0670 | 2.6080 | -- | | 2025-03-03 | 1.9570 | 2.4980 | -0.76% | | 2025-02-28 | 1.9720 | 2.5130 | -5.60% | | 2025-02-27 | 2.0890 | 2.6300 | -- | | 2025-02-25 | 2.0890 | 2.6300 | -- | | 2025-02-21 | 2.1240 | 2.6650 | 3.76% | | 2025-02-20 | 2.0470 | 2.5880 | -- | | 2025-02-18 | 1.9700 | 2.5110 | -- | | 2025-02-12 | 2.0430 | 2.5840 | 1.04% | | 2025-02-11 | 2.0220 | 2.5630 | 0.30% | | 2025-02-10 | 2.0160 | 2.5570 | -0.35% | | 2025-02-07 | 2.0230 | 2.5640 | -- | | 2025-02-05 | 1.9190 | 2.4600 | -0.42% | | 2025-01-27 | 1.9270 | 2.4680 | -- | | 2025-01-23 | 1.9230 | 2.4640 | -- | | 2025-01-21 | 1.9330 | 2.4740 | -- | | 2025-01-13 | 1.8070 | 2.3480 | -0.11% | | 2025-01-10 | 1.8090 | 2.3500 | -1.31% | | 2025-01-09 | 1.8330 | 2.3740 | 0.11% | | 2025-01-08 | 1.8310 | 2.3720 | -0.27% | | 2025-01-07 | 1.8360 | 2.3770 | -- | | 2025-01-02 | 1.8640 | 2.4050 | -2.15% | | 2024-12-31 | 1.9050 | 2.4460 | -- | | 2024-12-25 | 1.9060 | 2.4470 | -- | | 2024-12-17 | 1.8630 | 2.4040 | -1.90% | | 2024-12-16 | 1.8990 | 2.4400 | -- | | 2024-12-11 | 1.9310 | 2.4720 | 0.89% | | 2024-12-10 | 1.9140 | 2.4550 | 1.32% | | 2024-12-09 | 1.8890 | 2.4300 | -0.58% | | 2024-12-06 | 1.9000 | 2.4410 | 0.64% | | 2024-12-05 | 1.8880 | 2.4290 | 1.23% | | 2024-12-04 | 1.8650 | 2.4060 | -1.58% | | 2024-12-03 | 1.8950 | 2.4360 | -0.68% | | 2024-12-02 | 1.9080 | 2.4490 | 1.71% | | 2024-11-29 | 1.8760 | 2.4170 | 1.57% | | 2024-11-28 | 1.8470 | 2.3880 | -0.54% | | 2024-11-27 | 1.8570 | 2.3980 | 2.48% | | 2024-11-26 | 1.8120 | 2.3530 | -0.93% | | 2024-11-25 | 1.8290 | 2.3700 | 0.00% | | 2024-11-22 | 1.8290 | 2.3700 | -3.02% | | 2024-11-21 | 1.8860 | 2.4270 | 0.43% | | 2024-11-20 | 1.8780 | 2.4190 | 1.46% | | 2024-11-19 | 1.8510 | 2.3920 | 1.76% | | 2024-11-18 | 1.8190 | 2.3600 | -2.57% | | 2024-11-15 | 1.8670 | 2.4080 | -2.25% | | 2024-11-14 | 1.9100 | 2.4510 | -2.55% | | 2024-11-13 | 1.9600 | 2.5010 | 0.87% | | 2024-11-12 | 1.9430 | 2.4840 | -1.67% | | 2024-11-11 | 1.9760 | 2.5170 | 2.70% | | 2024-11-08 | 1.9240 | 2.4650 | -0.52% | | 2024-11-07 | 1.9340 | 2.4750 | 1.84% | | 2024-11-06 | 1.8990 | 2.4400 | 0.69% | | 2024-11-05 | 1.8860 | 2.4270 | 3.80% | | 2024-11-04 | 1.8170 | 2.3580 | 1.45% | | 2024-11-01 | 1.7910 | 2.3320 | -3.19% | | 2024-10-31 | 1.8500 | 2.3910 | -0.05% | | 2024-10-30 | 1.8510 | 2.3920 | -0.16% | | 2024-10-29 | 1.8540 | 2.3950 | -0.48% | | 2024-10-28 | 1.8630 | 2.4040 | 0.54% | | 2024-10-25 | 1.8530 | 2.3940 | -0.05% | | 2024-10-24 | 1.8540 | 2.3950 | -1.07% | | 2024-10-23 | 1.8740 | 2.4150 | -0.43% | | 2024-10-22 | 1.8820 | 2.4230 | -0.05% | | 2024-10-21 | 1.8830 | 2.4240 | 1.67% | | 2024-10-18 | 1.8520 | 2.3930 | 2.26% | | 2024-10-17 | 1.8110 | 2.3520 | 0.28% | | 2024-10-16 | 1.8060 | 2.3470 | -0.11% | | 2024-10-15 | 1.8080 | 2.3490 | -1.26% | | 2024-10-14 | 1.8310 | 2.3720 | 2.12% | | 2024-10-11 | 1.7930 | 2.3340 | -2.61% | | 2024-10-10 | 1.8410 | 2.3820 | -1.60% | | 2024-10-09 | 1.8710 | 2.4120 | -5.89% | | 2024-10-08 | 1.9880 | 2.5290 | 6.14% | | 2024-09-30 | 1.8730 | 2.4140 | 9.34% | | 2024-09-27 | 1.7130 | 2.2540 | 4.58% | | 2024-09-26 | 1.6380 | 2.1790 | 3.15% | | 2024-09-25 | 1.5880 | 2.1290 | -- | | 2024-09-23 | 1.5480 | 2.0890 | -0.06% | | 2024-09-20 | 1.5490 | 2.0900 | -- | | 2024-09-18 | 1.5280 | 2.0690 | 1.06% | | 2024-09-13 | 1.5120 | 2.0530 | 0.00% | | 2024-09-12 | 1.5120 | 2.0530 | -- | | 2024-09-10 | 1.5110 | 2.0520 | 0.07% | | 2024-09-09 | 1.5100 | 2.0510 | -1.11% | | 2024-09-06 | 1.5270 | 2.0680 | -0.84% | | 2024-09-05 | 1.5400 | 2.0810 | -0.19% | | 2024-09-04 | 1.5430 | 2.0840 | -0.77% |
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