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
1.8777
-0.0147 -0.78%
2026-09-17
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：2.0761
- 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
近半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
近半年,华泰柏瑞新金融地产混合A(005576)基金累计收益率0.71%
| 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 |
005576 |
华泰柏瑞新金融地产混合A |
1.8699 |
2.0683 |
1.8777 |
2.0761 |
-0.0078 |
-0.42% |
| 2026-09-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.8777 |
2.0761 |
1.8924 |
2.0908 |
-0.0147 |
-0.78% |
| 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% |
