华泰柏瑞新金融地产混合A(华泰柏瑞新金融地产混合)基金净值查询(005576)
今天最新净值
1.9173
0.0051 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.8935
-0.0115 -0.6052%
2026-03-24 15:39:58
- 累计净值：2.1157
- 成立日期：2018-03-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3171亿
- 最近资产：18.82亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近一年华泰柏瑞新金融地产混合A|华泰柏瑞新金融地产混合基金净值查询
近一年,华泰柏瑞新金融地产混合A(005576)基金累计收益率5.84%
| 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 |
005576 |
华泰柏瑞新金融地产混合A |
1.8924 |
2.0908 |
1.9173 |
2.1157 |
-0.0249 |
-1.32% |
| 2026-09-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.9173 |
2.1157 |
1.9122 |
2.1106 |
0.0051 |
0.27% |
| 2026-09-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.9122 |
2.1106 |
1.9412 |
2.1396 |
-0.0290 |
-1.49% |
| 2026-09-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.9412 |
2.1396 |
1.9178 |
2.1162 |
0.0234 |
1.22% |
| 2026-09-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.9178 |
2.1162 |
1.9129 |
2.1113 |
0.0049 |
0.26% |
| 2026-09-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.9129 |
2.1113 |
1.9076 |
2.1060 |
0.0053 |
0.28% |
| 2026-09-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.9076 |
2.1060 |
1.9405 |
2.1389 |
-0.0329 |
-1.72% |
| 2026-09-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.9405 |
2.1389 |
1.9206 |
2.1190 |
0.0199 |
1.04% |
| 2026-09-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.9206 |
2.1190 |
1.9071 |
2.1055 |
0.0135 |
0.71% |
| 2026-09-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.9071 |
2.1055 |
1.9203 |
2.1187 |
-0.0132 |
-0.69% |
|
|
| 2026-09-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.9203 |
2.1187 |
1.8876 |
2.0860 |
0.0327 |
1.73% |
| 2026-08-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8876 |
2.0860 |
1.8658 |
2.0642 |
0.0218 |
1.17% |
| 2026-08-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8658 |
2.0642 |
1.8659 |
2.0643 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8659 |
2.0643 |
1.8746 |
2.0730 |
-0.0087 |
-0.46% |
| 2026-08-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8746 |
2.0730 |
1.8470 |
2.0454 |
0.0276 |
1.49% |
| 2026-08-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8470 |
2.0454 |
1.8551 |
2.0535 |
-0.0081 |
-0.44% |
| 2026-08-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8551 |
2.0535 |
1.8376 |
2.0360 |
0.0175 |
0.95% |
| 2026-08-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8376 |
2.0360 |
1.8298 |
2.0282 |
0.0078 |
0.43% |
| 2026-08-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8298 |
2.0282 |
1.8147 |
2.0131 |
0.0151 |
0.83% |
| 2026-08-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8147 |
2.0131 |
1.7990 |
1.9974 |
0.0157 |
0.87% |
| 2026-08-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.7990 |
1.9974 |
1.8019 |
2.0003 |
-0.0029 |
-0.16% |
| 2026-08-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8019 |
2.0003 |
1.7886 |
1.9870 |
0.0133 |
0.74% |
| 2026-08-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.7886 |
1.9870 |
1.7987 |
1.9971 |
-0.0101 |
-0.56% |
| 2026-08-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.7987 |
1.9971 |
1.7991 |
1.9975 |
-0.0004 |
-0.02% |
| 2026-08-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.7991 |
1.9975 |
1.7976 |
1.9960 |
0.0015 |
0.08% |
|
|
| 2026-08-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.7976 |
1.9960 |
1.8115 |
2.0099 |
-0.0139 |
-0.77% |
| 2026-08-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8115 |
2.0099 |
1.8074 |
2.0058 |
0.0041 |
0.23% |
| 2026-08-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.8074 |
2.0058 |
1.8166 |
2.0150 |
-0.0092 |
-0.51% |
| 2026-08-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.8166 |
2.0150 |
1.8172 |
2.0156 |
-0.0006 |
-0.03% |
| 2026-08-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8172 |
2.0156 |
1.8135 |
2.0119 |
0.0037 |
0.20% |
| 2026-08-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8135 |
2.0119 |
1.8453 |
2.0437 |
-0.0318 |
-1.75% |
| 2026-08-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8453 |
2.0437 |
1.8457 |
2.0441 |
-0.0004 |
-0.02% |
| 2026-07-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8457 |
2.0441 |
1.9045 |
2.0549 |
-0.0588 |
-3.19% |
| 2026-07-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.9045 |
2.0549 |
1.8755 |
2.0259 |
0.0290 |
1.55% |
| 2026-07-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8755 |
2.0259 |
1.8517 |
2.0021 |
0.0238 |
1.29% |
| 2026-07-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8517 |
2.0021 |
1.8506 |
2.0010 |
0.0011 |
0.06% |
| 2026-07-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8506 |
2.0010 |
1.8418 |
1.9922 |
0.0088 |
0.48% |
| 2026-07-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8418 |
1.9922 |
1.8636 |
2.0140 |
-0.0218 |
-1.17% |
| 2026-07-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8636 |
2.0140 |
1.8456 |
1.9960 |
0.0180 |
0.98% |
| 2026-07-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8456 |
1.9960 |
1.8252 |
1.9756 |
0.0204 |
1.12% |
| 2026-07-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8252 |
1.9756 |
1.8319 |
1.9823 |
-0.0067 |
-0.37% |
| 2026-07-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8319 |
1.9823 |
1.7925 |
1.9429 |
0.0394 |
2.20% |
| 2026-07-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.7925 |
1.9429 |
1.8077 |
1.9581 |
-0.0152 |
-0.84% |
| 2026-07-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8077 |
1.9581 |
1.8215 |
1.9719 |
-0.0138 |
-0.76% |
| 2026-07-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8215 |
1.9719 |
1.7912 |
1.9416 |
0.0303 |
1.69% |
| 2026-07-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.7912 |
1.9416 |
1.7641 |
1.9145 |
0.0271 |
1.54% |
| 2026-07-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.7641 |
1.9145 |
1.7507 |
1.9011 |
0.0134 |
0.77% |
| 2026-07-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.7507 |
1.9011 |
1.7579 |
1.9083 |
-0.0072 |
-0.41% |
| 2026-07-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.7579 |
1.9083 |
1.7656 |
1.9160 |
-0.0077 |
-0.44% |
| 2026-07-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.7656 |
1.9160 |
1.7580 |
1.9084 |
0.0076 |
0.43% |
| 2026-07-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.7580 |
1.9084 |
1.7803 |
1.9307 |
-0.0223 |
-1.25% |
| 2026-07-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.7803 |
1.9307 |
1.7431 |
1.8935 |
0.0372 |
2.13% |
| 2026-07-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.7431 |
1.8935 |
1.7262 |
1.8766 |
0.0169 |
0.98% |
| 2026-07-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.7262 |
1.8766 |
1.6978 |
1.8482 |
0.0284 |
1.67% |
| 2026-07-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.6978 |
1.8482 |
1.6804 |
1.8308 |
0.0174 |
1.04% |
| 2026-06-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.6804 |
1.8308 |
1.7160 |
1.8664 |
-0.0356 |
-2.12% |
| 2026-06-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.7160 |
1.8664 |
1.7036 |
1.8540 |
0.0124 |
0.73% |
| 2026-06-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.7036 |
1.8540 |
1.7379 |
1.8883 |
-0.0343 |
-1.97% |
| 2026-06-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.7379 |
1.8883 |
1.7483 |
1.8987 |
-0.0104 |
-0.59% |
| 2026-06-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.7483 |
1.8987 |
1.7901 |
1.9405 |
-0.0418 |
-2.39% |
| 2026-06-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.7901 |
1.9405 |
1.8030 |
1.9534 |
-0.0129 |
-0.72% |
| 2026-06-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8030 |
1.9534 |
1.7703 |
1.9207 |
0.0327 |
1.85% |
| 2026-06-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.7703 |
1.9207 |
1.8322 |
1.9826 |
-0.0619 |
-3.50% |
| 2026-06-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8322 |
1.9826 |
1.8436 |
1.9940 |
-0.0114 |
-0.62% |
| 2026-06-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8436 |
1.9940 |
1.8695 |
2.0199 |
-0.0259 |
-1.39% |
| 2026-06-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8695 |
2.0199 |
1.8605 |
2.0109 |
0.0090 |
0.48% |
| 2026-06-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8605 |
2.0109 |
1.8256 |
1.9760 |
0.0349 |
1.91% |
| 2026-06-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8256 |
1.9760 |
1.8337 |
1.9841 |
-0.0081 |
-0.44% |
| 2026-06-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8337 |
1.9841 |
1.8007 |
1.9511 |
0.0330 |
1.83% |
| 2026-06-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8007 |
1.9511 |
1.7798 |
1.9302 |
0.0209 |
1.17% |
| 2026-06-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.7798 |
1.9302 |
1.7864 |
1.9368 |
-0.0066 |
-0.37% |
| 2026-06-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.7864 |
1.9368 |
1.7800 |
1.9304 |
0.0064 |
0.36% |
| 2026-06-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.7800 |
1.9304 |
1.8104 |
1.9608 |
-0.0304 |
-1.71% |
| 2026-06-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8104 |
1.9608 |
1.8309 |
1.9813 |
-0.0205 |
-1.12% |
| 2026-06-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8309 |
1.9813 |
1.8254 |
1.9758 |
0.0055 |
0.30% |
| 2026-06-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8254 |
1.9758 |
1.8036 |
1.9540 |
0.0218 |
1.21% |
| 2026-05-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8036 |
1.9540 |
1.7811 |
1.9315 |
0.0225 |
1.26% |
| 2026-05-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.7811 |
1.9315 |
1.8029 |
1.9533 |
-0.0218 |
-1.21% |
| 2026-05-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8029 |
1.9533 |
1.8273 |
1.9777 |
-0.0244 |
-1.34% |
| 2026-05-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8273 |
1.9777 |
1.8153 |
1.9657 |
0.0120 |
0.66% |
| 2026-05-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8153 |
1.9657 |
1.8153 |
1.9657 |
0.0000 |
0.00% |
| 2026-05-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8153 |
1.9657 |
1.8233 |
1.9737 |
-0.0080 |
-0.44% |
| 2026-05-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8233 |
1.9737 |
1.8278 |
1.9782 |
-0.0045 |
-0.25% |
| 2026-05-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8278 |
1.9782 |
1.8358 |
1.9862 |
-0.0080 |
-0.44% |
| 2026-05-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8358 |
1.9862 |
1.8200 |
1.9704 |
0.0158 |
0.87% |
| 2026-05-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8200 |
1.9704 |
1.8444 |
1.9948 |
-0.0244 |
-1.32% |
| 2026-05-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8444 |
1.9948 |
1.8720 |
2.0224 |
-0.0276 |
-1.47% |
| 2026-05-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8720 |
2.0224 |
1.8849 |
2.0353 |
-0.0129 |
-0.68% |
| 2026-05-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8849 |
2.0353 |
1.8897 |
2.0401 |
-0.0048 |
-0.25% |
| 2026-05-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8897 |
2.0401 |
1.8940 |
2.0444 |
-0.0043 |
-0.23% |
| 2026-05-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8940 |
2.0444 |
1.8919 |
2.0423 |
0.0021 |
0.11% |
| 2026-05-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8919 |
2.0423 |
1.8985 |
2.0489 |
-0.0066 |
-0.35% |
| 2026-04-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8967 |
2.0471 |
1.9068 |
2.0572 |
-0.0101 |
-0.53% |
| 2026-04-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.9068 |
2.0572 |
1.8739 |
2.0243 |
0.0329 |
1.76% |
| 2026-04-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8739 |
2.0243 |
1.8678 |
2.0182 |
0.0061 |
0.33% |
| 2026-04-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8678 |
2.0182 |
1.8763 |
2.0267 |
-0.0085 |
-0.45% |
| 2026-04-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8763 |
2.0267 |
1.8904 |
2.0408 |
-0.0141 |
-0.75% |
| 2026-04-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8904 |
2.0408 |
1.8865 |
2.0369 |
0.0039 |
0.21% |
| 2026-04-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8865 |
2.0369 |
1.8860 |
2.0364 |
0.0005 |
0.03% |
| 2026-04-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8860 |
2.0364 |
1.8727 |
2.0231 |
0.0133 |
0.71% |
| 2026-04-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8727 |
2.0231 |
1.8604 |
2.0108 |
0.0123 |
0.66% |
| 2026-04-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8604 |
2.0108 |
1.8632 |
2.0136 |
-0.0028 |
-0.15% |
| 2026-04-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8632 |
2.0136 |
1.8550 |
2.0054 |
0.0082 |
0.44% |
| 2026-04-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8550 |
2.0054 |
1.8496 |
2.0000 |
0.0054 |
0.29% |
| 2026-04-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8496 |
2.0000 |
1.8328 |
1.9832 |
0.0168 |
0.92% |
| 2026-04-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8328 |
1.9832 |
1.8392 |
1.9896 |
-0.0064 |
-0.35% |
| 2026-04-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8392 |
1.9896 |
1.8223 |
1.9727 |
0.0169 |
0.93% |
| 2026-04-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8223 |
1.9727 |
1.8406 |
1.9910 |
-0.0183 |
-0.99% |
| 2026-04-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8406 |
1.9910 |
1.7986 |
1.9490 |
0.0420 |
2.34% |
| 2026-04-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.7986 |
1.9490 |
1.8083 |
1.9587 |
-0.0097 |
-0.54% |
| 2026-04-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8083 |
1.9587 |
1.8223 |
1.9727 |
-0.0140 |
-0.77% |
| 2026-04-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8223 |
1.9727 |
1.8281 |
1.9785 |
-0.0058 |
-0.32% |
| 2026-04-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8281 |
1.9785 |
1.8196 |
1.9700 |
0.0085 |
0.47% |
| 2026-03-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8196 |
1.9700 |
1.8229 |
1.9733 |
-0.0033 |
-0.18% |
| 2026-03-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8229 |
1.9733 |
1.8275 |
1.9779 |
-0.0046 |
-0.25% |
| 2026-03-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8275 |
1.9779 |
1.8441 |
1.9945 |
-0.0166 |
-0.90% |
| 2026-03-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8441 |
1.9945 |
1.8610 |
2.0114 |
-0.0169 |
-0.91% |
| 2026-03-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8610 |
2.0114 |
1.8374 |
1.9878 |
0.0236 |
1.28% |
| 2026-03-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8374 |
1.9878 |
1.7945 |
1.9449 |
0.0429 |
2.39% |
| 2026-03-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.7945 |
1.9449 |
1.8717 |
2.0221 |
-0.0772 |
-4.12% |
| 2026-03-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8717 |
2.0221 |
1.8761 |
2.0265 |
-0.0044 |
-0.23% |
| 2026-03-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8761 |
2.0265 |
1.8962 |
2.0466 |
-0.0201 |
-1.06% |
| 2026-03-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8962 |
2.0466 |
1.9050 |
2.0554 |
-0.0088 |
-0.46% |
| 2026-03-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.9050 |
2.0554 |
1.8989 |
2.0493 |
0.0061 |
0.32% |
| 2026-03-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8989 |
2.0493 |
1.8884 |
2.0388 |
0.0105 |
0.56% |
| 2026-03-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8884 |
2.0388 |
1.8894 |
2.0398 |
-0.0010 |
-0.05% |
| 2026-03-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8894 |
2.0398 |
1.8798 |
2.0302 |
0.0096 |
0.51% |
| 2026-03-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8798 |
2.0302 |
1.8685 |
2.0189 |
0.0113 |
0.60% |
| 2026-03-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8685 |
2.0189 |
1.8655 |
2.0159 |
0.0030 |
0.16% |
| 2026-03-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8655 |
2.0159 |
1.8822 |
2.0326 |
-0.0167 |
-0.89% |
| 2026-03-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.8822 |
2.0326 |
1.8698 |
2.0202 |
0.0124 |
0.66% |
| 2026-03-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8698 |
2.0202 |
1.8610 |
2.0114 |
0.0088 |
0.47% |
| 2026-03-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8610 |
2.0114 |
1.8812 |
2.0316 |
-0.0202 |
-1.07% |
| 2026-03-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8812 |
2.0316 |
1.8870 |
2.0374 |
-0.0058 |
-0.31% |
| 2026-03-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8870 |
2.0374 |
1.8830 |
2.0334 |
0.0040 |
0.21% |
| 2026-02-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8830 |
2.0334 |
1.8760 |
2.0264 |
0.0070 |
0.37% |
| 2026-02-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8760 |
2.0264 |
1.8880 |
2.0384 |
-0.0120 |
-0.64% |
| 2026-02-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8880 |
2.0384 |
1.8957 |
2.0461 |
-0.0077 |
-0.41% |
| 2026-02-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8957 |
2.0461 |
1.9030 |
2.0534 |
-0.0073 |
-0.38% |
| 2026-02-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.9030 |
2.0534 |
1.9244 |
2.0748 |
-0.0214 |
-1.11% |
| 2026-02-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.9244 |
2.0748 |
1.9422 |
2.0926 |
-0.0178 |
-0.92% |
| 2026-02-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.9422 |
2.0926 |
1.9405 |
2.0909 |
0.0017 |
0.09% |
| 2026-02-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.9405 |
2.0909 |
1.9374 |
2.0878 |
0.0031 |
0.16% |
| 2026-02-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.9374 |
2.0878 |
1.9207 |
2.0711 |
0.0167 |
0.87% |
| 2026-02-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.9207 |
2.0711 |
1.9340 |
2.0844 |
-0.0133 |
-0.69% |
| 2026-02-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.9340 |
2.0844 |
1.9032 |
2.0536 |
0.0308 |
1.62% |
| 2026-02-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.9032 |
2.0536 |
1.8728 |
2.0232 |
0.0304 |
1.62% |
| 2026-02-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8728 |
2.0232 |
1.8753 |
2.0257 |
-0.0025 |
-0.13% |
| 2026-02-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8753 |
2.0257 |
1.9069 |
2.0573 |
-0.0316 |
-1.66% |
| 2026-01-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.9069 |
2.0573 |
1.9166 |
2.0670 |
-0.0097 |
-0.51% |
| 2026-01-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.9166 |
2.0670 |
1.8701 |
2.0205 |
0.0465 |
2.49% |
| 2026-01-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8701 |
2.0205 |
1.8607 |
2.0111 |
0.0094 |
0.51% |
| 2026-01-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8607 |
2.0111 |
1.8482 |
1.9986 |
0.0125 |
0.68% |
| 2026-01-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8482 |
1.9986 |
1.8349 |
1.9853 |
0.0133 |
0.72% |
| 2026-01-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8349 |
1.9853 |
1.8438 |
1.9942 |
-0.0089 |
-0.48% |
| 2026-01-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8438 |
1.9942 |
1.8377 |
1.9881 |
0.0061 |
0.33% |
| 2026-01-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8377 |
1.9881 |
1.8497 |
2.0001 |
-0.0120 |
-0.65% |
| 2026-01-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8497 |
2.0001 |
1.8207 |
1.9711 |
0.0290 |
1.59% |
| 2026-01-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8207 |
1.9711 |
1.8337 |
1.9841 |
-0.0130 |
-0.71% |
| 2026-01-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8337 |
1.9841 |
1.8503 |
2.0007 |
-0.0166 |
-0.90% |
| 2026-01-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8503 |
2.0007 |
1.8593 |
2.0097 |
-0.0090 |
-0.48% |
| 2026-01-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8593 |
2.0097 |
1.8848 |
2.0352 |
-0.0255 |
-1.37% |
| 2026-01-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8848 |
2.0352 |
1.8649 |
2.0153 |
0.0199 |
1.07% |
| 2026-01-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8649 |
2.0153 |
1.8683 |
2.0187 |
-0.0034 |
-0.18% |
| 2026-01-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8683 |
2.0187 |
1.8741 |
2.0245 |
-0.0058 |
-0.31% |
| 2026-01-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8741 |
2.0245 |
1.8926 |
2.0430 |
-0.0185 |
-0.98% |
| 2026-01-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.8926 |
2.0430 |
1.8922 |
2.0426 |
0.0004 |
0.02% |
| 2026-01-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.8922 |
2.0426 |
1.8693 |
2.0197 |
0.0229 |
1.23% |
| 2026-01-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8693 |
2.0197 |
1.8389 |
1.9893 |
0.0304 |
1.65% |
| 2025-12-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8389 |
1.9893 |
1.8377 |
1.9881 |
0.0012 |
0.07% |
| 2025-12-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8377 |
1.9881 |
1.8434 |
1.9938 |
-0.0057 |
-0.31% |
| 2025-12-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8434 |
1.9938 |
1.8502 |
2.0006 |
-0.0068 |
-0.37% |
| 2025-12-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8502 |
2.0006 |
1.8568 |
2.0072 |
-0.0066 |
-0.36% |
| 2025-12-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8568 |
2.0072 |
1.8563 |
2.0067 |
0.0005 |
0.03% |
| 2025-12-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8563 |
2.0067 |
1.8603 |
2.0107 |
-0.0040 |
-0.22% |
| 2025-12-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8603 |
2.0107 |
1.8571 |
2.0075 |
0.0032 |
0.17% |
| 2025-12-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8571 |
2.0075 |
1.8740 |
2.0244 |
-0.0169 |
-0.91% |
| 2025-12-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8740 |
2.0244 |
1.8685 |
2.0189 |
0.0055 |
0.29% |
| 2025-12-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8685 |
2.0189 |
1.8424 |
1.9928 |
0.0261 |
1.42% |
| 2025-12-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8424 |
1.9928 |
1.8317 |
1.9821 |
0.0107 |
0.58% |
| 2025-12-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8317 |
1.9821 |
1.8417 |
1.9921 |
-0.0100 |
-0.54% |
| 2025-12-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8417 |
1.9921 |
1.8304 |
1.9808 |
0.0113 |
0.62% |
| 2025-12-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8304 |
1.9808 |
1.8223 |
1.9727 |
0.0081 |
0.44% |
| 2025-12-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8223 |
1.9727 |
1.8289 |
1.9793 |
-0.0066 |
-0.36% |
| 2025-12-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8289 |
1.9793 |
1.8370 |
1.9874 |
-0.0081 |
-0.44% |
| 2025-12-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8370 |
1.9874 |
1.8558 |
2.0062 |
-0.0188 |
-1.01% |
| 2025-12-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8558 |
2.0062 |
1.8585 |
2.0089 |
-0.0027 |
-0.15% |
| 2025-12-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8585 |
2.0089 |
1.8570 |
2.0074 |
0.0015 |
0.08% |
| 2025-12-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8570 |
2.0074 |
1.8590 |
2.0094 |
-0.0020 |
-0.11% |
| 2025-12-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8590 |
2.0094 |
1.8705 |
2.0209 |
-0.0115 |
-0.61% |
| 2025-12-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8705 |
2.0209 |
1.8588 |
2.0092 |
0.0117 |
0.63% |
| 2025-12-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8588 |
2.0092 |
1.8428 |
1.9932 |
0.0160 |
0.87% |
| 2025-11-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8428 |
1.9932 |
1.8550 |
2.0054 |
-0.0122 |
-0.66% |
| 2025-11-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8550 |
2.0054 |
1.8439 |
1.9943 |
0.0111 |
0.60% |
| 2025-11-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8439 |
1.9943 |
1.8491 |
1.9995 |
-0.0052 |
-0.28% |
| 2025-11-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8491 |
1.9995 |
1.8323 |
1.9827 |
0.0168 |
0.92% |
| 2025-11-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8323 |
1.9827 |
1.8339 |
1.9843 |
-0.0016 |
-0.09% |
| 2025-11-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8339 |
1.9843 |
1.8736 |
2.0240 |
-0.0397 |
-2.12% |
| 2025-11-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8736 |
2.0240 |
1.8610 |
2.0114 |
0.0126 |
0.68% |
| 2025-11-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8610 |
2.0114 |
1.8499 |
2.0003 |
0.0111 |
0.60% |
| 2025-11-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8499 |
2.0003 |
1.8721 |
2.0225 |
-0.0222 |
-1.19% |
| 2025-11-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8721 |
2.0225 |
1.8991 |
2.0495 |
-0.0270 |
-1.42% |
| 2025-11-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8991 |
2.0495 |
1.9158 |
2.0662 |
-0.0167 |
-0.87% |
| 2025-11-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.9158 |
2.0662 |
1.9158 |
2.0662 |
0.0000 |
0.00% |
| 2025-11-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.9158 |
2.0662 |
1.9012 |
2.0516 |
0.0146 |
0.77% |
| 2025-11-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.9012 |
2.0516 |
1.9012 |
2.0516 |
0.0000 |
0.00% |
| 2025-11-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.9012 |
2.0516 |
1.8814 |
2.0318 |
0.0198 |
1.05% |
| 2025-11-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.8814 |
2.0318 |
1.8916 |
2.0420 |
-0.0102 |
-0.54% |
| 2025-11-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.8916 |
2.0420 |
1.8762 |
2.0266 |
0.0154 |
0.82% |
| 2025-11-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8762 |
2.0266 |
1.8786 |
2.0290 |
-0.0024 |
-0.13% |
| 2025-11-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8786 |
2.0290 |
1.8661 |
2.0165 |
0.0125 |
0.67% |
| 2025-11-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8661 |
2.0165 |
1.8566 |
2.0070 |
0.0095 |
0.51% |
| 2025-10-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8566 |
2.0070 |
1.8660 |
2.0164 |
-0.0094 |
-0.50% |
| 2025-10-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8660 |
2.0164 |
1.8612 |
2.0116 |
0.0048 |
0.26% |
| 2025-10-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8612 |
2.0116 |
1.8824 |
2.0328 |
-0.0212 |
-1.13% |
| 2025-10-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8824 |
2.0328 |
1.8911 |
2.0415 |
-0.0087 |
-0.46% |
| 2025-10-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8911 |
2.0415 |
1.8865 |
2.0369 |
0.0046 |
0.24% |
| 2025-10-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8865 |
2.0369 |
1.8989 |
2.0493 |
-0.0124 |
-0.65% |
| 2025-10-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8989 |
2.0493 |
1.8923 |
2.0427 |
0.0066 |
0.35% |
| 2025-10-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8923 |
2.0427 |
1.8895 |
2.0399 |
0.0028 |
0.15% |
| 2025-10-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8895 |
2.0399 |
1.8722 |
2.0226 |
0.0173 |
0.92% |
| 2025-10-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8722 |
2.0226 |
1.8775 |
2.0279 |
-0.0053 |
-0.28% |
| 2025-10-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8775 |
2.0279 |
1.8963 |
2.0467 |
-0.0188 |
-0.99% |
| 2025-10-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8963 |
2.0467 |
1.8730 |
2.0234 |
0.0233 |
1.24% |
| 2025-10-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8730 |
2.0234 |
1.8496 |
2.0000 |
0.0234 |
1.27% |
| 2025-10-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8496 |
2.0000 |
1.8155 |
1.9659 |
0.0341 |
1.88% |
| 2025-10-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8155 |
1.9659 |
1.8090 |
1.9594 |
0.0065 |
0.36% |
| 2025-10-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8090 |
1.9594 |
1.7943 |
1.9447 |
0.0147 |
0.82% |
| 2025-10-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.7943 |
1.9447 |
1.7947 |
1.9451 |
-0.0004 |
-0.02% |
| 2025-09-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.7947 |
1.9451 |
1.8020 |
1.9524 |
-0.0073 |
-0.41% |
| 2025-09-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8020 |
1.9524 |
1.7787 |
1.9291 |
0.0233 |
1.31% |
| 2025-09-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.7787 |
1.9291 |
1.7675 |
1.9179 |
0.0112 |
0.63% |
| 2025-09-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.7675 |
1.9179 |
1.7886 |
1.9390 |
-0.0211 |
-1.18% |
| 2025-09-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.7886 |
1.9390 |
1.7812 |
1.9316 |
0.0074 |
0.42% |
| 2025-09-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.7812 |
1.9316 |
1.7678 |
1.9182 |
0.0134 |
0.76% |
| 2025-09-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.7678 |
1.9182 |
1.7868 |
1.9372 |
-0.0190 |
-1.06% |
| 2025-09-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.7868 |
1.9372 |
1.7798 |
1.9302 |
0.0070 |
0.39% |
| 2025-09-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.7798 |
1.9302 |
1.8162 |
1.9666 |
-0.0364 |
-2.00% |
| 2025-09-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.8162 |
1.9666 |
1.8145 |
1.9649 |
0.0017 |
0.09% |
| 2025-09-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8145 |
1.9649 |
1.8345 |
1.9849 |
-0.0200 |
-1.09% |
