华泰柏瑞新金融地产混合C(华泰柏瑞新金融地产C)基金净值查询(016374)
今天最新净值
1.8826
0.0049 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.8655
-0.0114 -0.6052%
2026-03-24 15:39:58
- 累计净值：2.0803
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4338亿
- 最近资产：27.13亿元
- 基金公司：
- 基金经理：杨景涵
近一年华泰柏瑞新金融地产混合C|华泰柏瑞新金融地产C基金净值查询
近一年,华泰柏瑞新金融地产混合C(016374)基金累计收益率5.56%
| 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 |
016374 |
华泰柏瑞新金融地产混合C |
1.8581 |
2.0558 |
1.8826 |
2.0803 |
-0.0245 |
-1.32% |
| 2026-09-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8826 |
2.0803 |
1.8777 |
2.0754 |
0.0049 |
0.26% |
| 2026-09-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8777 |
2.0754 |
1.9061 |
2.1038 |
-0.0284 |
-1.49% |
| 2026-09-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.9061 |
2.1038 |
1.8832 |
2.0809 |
0.0229 |
1.22% |
| 2026-09-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.8832 |
2.0809 |
1.8784 |
2.0761 |
0.0048 |
0.26% |
| 2026-09-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8784 |
2.0761 |
1.8732 |
2.0709 |
0.0052 |
0.28% |
| 2026-09-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.8732 |
2.0709 |
1.9056 |
2.1033 |
-0.0324 |
-1.73% |
| 2026-09-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.9056 |
2.1033 |
1.8861 |
2.0838 |
0.0195 |
1.03% |
| 2026-09-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8861 |
2.0838 |
1.8729 |
2.0706 |
0.0132 |
0.70% |
| 2026-09-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8729 |
2.0706 |
1.8859 |
2.0836 |
-0.0130 |
-0.69% |
|
|
| 2026-09-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.8859 |
2.0836 |
1.8538 |
2.0515 |
0.0321 |
1.73% |
| 2026-08-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.8538 |
2.0515 |
1.8325 |
2.0302 |
0.0213 |
1.16% |
| 2026-08-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8325 |
2.0302 |
1.8326 |
2.0303 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8326 |
2.0303 |
1.8412 |
2.0389 |
-0.0086 |
-0.47% |
| 2026-08-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8412 |
2.0389 |
1.8141 |
2.0118 |
0.0271 |
1.49% |
| 2026-08-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8141 |
2.0118 |
1.8221 |
2.0198 |
-0.0080 |
-0.44% |
| 2026-08-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8221 |
2.0198 |
1.8050 |
2.0027 |
0.0171 |
0.95% |
| 2026-08-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8050 |
2.0027 |
1.7974 |
1.9951 |
0.0076 |
0.42% |
| 2026-08-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.7974 |
1.9951 |
1.7825 |
1.9802 |
0.0149 |
0.84% |
| 2026-08-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.7825 |
1.9802 |
1.7672 |
1.9649 |
0.0153 |
0.87% |
| 2026-08-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.7672 |
1.9649 |
1.7701 |
1.9678 |
-0.0029 |
-0.16% |
| 2026-08-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.7701 |
1.9678 |
1.7571 |
1.9548 |
0.0130 |
0.74% |
| 2026-08-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.7571 |
1.9548 |
1.7670 |
1.9647 |
-0.0099 |
-0.56% |
| 2026-08-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.7670 |
1.9647 |
1.7674 |
1.9651 |
-0.0004 |
-0.02% |
| 2026-08-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.7674 |
1.9651 |
1.7660 |
1.9637 |
0.0014 |
0.08% |
|
|
| 2026-08-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.7660 |
1.9637 |
1.7797 |
1.9774 |
-0.0137 |
-0.77% |
| 2026-08-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.7797 |
1.9774 |
1.7758 |
1.9735 |
0.0039 |
0.22% |
| 2026-08-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.7758 |
1.9735 |
1.7848 |
1.9825 |
-0.0090 |
-0.50% |
| 2026-08-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.7848 |
1.9825 |
1.7854 |
1.9831 |
-0.0006 |
-0.03% |
| 2026-08-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.7854 |
1.9831 |
1.7818 |
1.9795 |
0.0036 |
0.20% |
| 2026-08-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.7818 |
1.9795 |
1.8131 |
2.0108 |
-0.0313 |
-1.76% |
| 2026-08-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8131 |
2.0108 |
1.8136 |
2.0113 |
-0.0005 |
-0.03% |
| 2026-07-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.8136 |
2.0113 |
1.8722 |
2.0219 |
-0.0586 |
-3.23% |
| 2026-07-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8722 |
2.0219 |
1.8437 |
1.9934 |
0.0285 |
1.55% |
| 2026-07-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8437 |
1.9934 |
1.8204 |
1.9701 |
0.0233 |
1.28% |
| 2026-07-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8204 |
1.9701 |
1.8194 |
1.9691 |
0.0010 |
0.05% |
| 2026-07-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8194 |
1.9691 |
1.8108 |
1.9605 |
0.0086 |
0.47% |
| 2026-07-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8108 |
1.9605 |
1.8323 |
1.9820 |
-0.0215 |
-1.17% |
| 2026-07-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8323 |
1.9820 |
1.8146 |
1.9643 |
0.0177 |
0.98% |
| 2026-07-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8146 |
1.9643 |
1.7945 |
1.9442 |
0.0201 |
1.12% |
| 2026-07-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.7945 |
1.9442 |
1.8011 |
1.9508 |
-0.0066 |
-0.37% |
| 2026-07-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8011 |
1.9508 |
1.7625 |
1.9122 |
0.0386 |
2.19% |
| 2026-07-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.7625 |
1.9122 |
1.7775 |
1.9272 |
-0.0150 |
-0.84% |
| 2026-07-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.7775 |
1.9272 |
1.7911 |
1.9408 |
-0.0136 |
-0.76% |
| 2026-07-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.7911 |
1.9408 |
1.7613 |
1.9110 |
0.0298 |
1.69% |
| 2026-07-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.7613 |
1.9110 |
1.7347 |
1.8844 |
0.0266 |
1.53% |
| 2026-07-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.7347 |
1.8844 |
1.7216 |
1.8713 |
0.0131 |
0.76% |
| 2026-07-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.7216 |
1.8713 |
1.7287 |
1.8784 |
-0.0071 |
-0.41% |
| 2026-07-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7287 |
1.8784 |
1.7363 |
1.8860 |
-0.0076 |
-0.44% |
| 2026-07-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.7363 |
1.8860 |
1.7289 |
1.8786 |
0.0074 |
0.43% |
| 2026-07-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.7289 |
1.8786 |
1.7508 |
1.9005 |
-0.0219 |
-1.25% |
| 2026-07-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.7508 |
1.9005 |
1.7144 |
1.8641 |
0.0364 |
2.12% |
| 2026-07-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.7144 |
1.8641 |
1.6978 |
1.8475 |
0.0166 |
0.98% |
| 2026-07-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.6978 |
1.8475 |
1.6698 |
1.8195 |
0.0280 |
1.68% |
| 2026-07-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.6698 |
1.8195 |
1.6527 |
1.8024 |
0.0171 |
1.03% |
| 2026-06-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.6527 |
1.8024 |
1.6878 |
1.8375 |
-0.0351 |
-2.12% |
| 2026-06-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.6878 |
1.8375 |
1.6757 |
1.8254 |
0.0121 |
0.72% |
| 2026-06-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.6757 |
1.8254 |
1.7094 |
1.8591 |
-0.0337 |
-1.97% |
| 2026-06-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.7094 |
1.8591 |
1.7197 |
1.8694 |
-0.0103 |
-0.60% |
| 2026-06-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.7197 |
1.8694 |
1.7608 |
1.9105 |
-0.0411 |
-2.39% |
| 2026-06-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.7608 |
1.9105 |
1.7735 |
1.9232 |
-0.0127 |
-0.72% |
| 2026-06-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.7735 |
1.9232 |
1.7415 |
1.8912 |
0.0320 |
1.84% |
| 2026-06-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.7415 |
1.8912 |
1.8024 |
1.9521 |
-0.0609 |
-3.50% |
| 2026-06-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8024 |
1.9521 |
1.8136 |
1.9633 |
-0.0112 |
-0.62% |
| 2026-06-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8136 |
1.9633 |
1.8391 |
1.9888 |
-0.0255 |
-1.39% |
| 2026-06-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8391 |
1.9888 |
1.8304 |
1.9801 |
0.0087 |
0.48% |
| 2026-06-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8304 |
1.9801 |
1.7961 |
1.9458 |
0.0343 |
1.91% |
| 2026-06-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.7961 |
1.9458 |
1.8041 |
1.9538 |
-0.0080 |
-0.44% |
| 2026-06-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8041 |
1.9538 |
1.7717 |
1.9214 |
0.0324 |
1.83% |
| 2026-06-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7717 |
1.9214 |
1.7511 |
1.9008 |
0.0206 |
1.18% |
| 2026-06-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.7511 |
1.9008 |
1.7577 |
1.9074 |
-0.0066 |
-0.38% |
| 2026-06-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.7577 |
1.9074 |
1.7515 |
1.9012 |
0.0062 |
0.35% |
| 2026-06-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.7515 |
1.9012 |
1.7814 |
1.9311 |
-0.0299 |
-1.71% |
| 2026-06-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.7814 |
1.9311 |
1.8016 |
1.9513 |
-0.0202 |
-1.12% |
| 2026-06-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8016 |
1.9513 |
1.7962 |
1.9459 |
0.0054 |
0.30% |
| 2026-06-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.7962 |
1.9459 |
1.7748 |
1.9245 |
0.0214 |
1.21% |
| 2026-05-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.7748 |
1.9245 |
1.7527 |
1.9024 |
0.0221 |
1.26% |
| 2026-05-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.7527 |
1.9024 |
1.7742 |
1.9239 |
-0.0215 |
-1.21% |
| 2026-05-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.7742 |
1.9239 |
1.7983 |
1.9480 |
-0.0241 |
-1.34% |
| 2026-05-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.7983 |
1.9480 |
1.7865 |
1.9362 |
0.0118 |
0.66% |
| 2026-05-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.7865 |
1.9362 |
1.7866 |
1.9363 |
-0.0001 |
-0.01% |
| 2026-05-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.7866 |
1.9363 |
1.7945 |
1.9442 |
-0.0079 |
-0.44% |
| 2026-05-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.7945 |
1.9442 |
1.7989 |
1.9486 |
-0.0044 |
-0.24% |
| 2026-05-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.7989 |
1.9486 |
1.8068 |
1.9565 |
-0.0079 |
-0.44% |
| 2026-05-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.8068 |
1.9565 |
1.7913 |
1.9410 |
0.0155 |
0.87% |
| 2026-05-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.7913 |
1.9410 |
1.8154 |
1.9651 |
-0.0241 |
-1.33% |
| 2026-05-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8154 |
1.9651 |
1.8426 |
1.9923 |
-0.0272 |
-1.48% |
| 2026-05-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8426 |
1.9923 |
1.8553 |
2.0050 |
-0.0127 |
-0.68% |
| 2026-05-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8553 |
2.0050 |
1.8600 |
2.0097 |
-0.0047 |
-0.25% |
| 2026-05-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8600 |
2.0097 |
1.8643 |
2.0140 |
-0.0043 |
-0.23% |
| 2026-05-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8643 |
2.0140 |
1.8624 |
2.0121 |
0.0019 |
0.10% |
| 2026-05-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8624 |
2.0121 |
1.8688 |
2.0185 |
-0.0064 |
-0.34% |
| 2026-04-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8675 |
2.0172 |
1.8775 |
2.0272 |
-0.0100 |
-0.53% |
| 2026-04-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8775 |
2.0272 |
1.8450 |
1.9947 |
0.0325 |
1.76% |
| 2026-04-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8450 |
1.9947 |
1.8391 |
1.9888 |
0.0059 |
0.32% |
| 2026-04-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8391 |
1.9888 |
1.8476 |
1.9973 |
-0.0085 |
-0.46% |
| 2026-04-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8476 |
1.9973 |
1.8615 |
2.0112 |
-0.0139 |
-0.75% |
| 2026-04-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8615 |
2.0112 |
1.8576 |
2.0073 |
0.0039 |
0.21% |
| 2026-04-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8576 |
2.0073 |
1.8572 |
2.0069 |
0.0004 |
0.02% |
| 2026-04-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8572 |
2.0069 |
1.8441 |
1.9938 |
0.0131 |
0.71% |
| 2026-04-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8441 |
1.9938 |
1.8322 |
1.9819 |
0.0119 |
0.65% |
| 2026-04-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8322 |
1.9819 |
1.8349 |
1.9846 |
-0.0027 |
-0.15% |
| 2026-04-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8349 |
1.9846 |
1.8269 |
1.9766 |
0.0080 |
0.44% |
| 2026-04-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8269 |
1.9766 |
1.8216 |
1.9713 |
0.0053 |
0.29% |
| 2026-04-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8216 |
1.9713 |
1.8050 |
1.9547 |
0.0166 |
0.92% |
| 2026-04-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8050 |
1.9547 |
1.8114 |
1.9611 |
-0.0064 |
-0.35% |
| 2026-04-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8114 |
1.9611 |
1.7948 |
1.9445 |
0.0166 |
0.92% |
| 2026-04-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7948 |
1.9445 |
1.8129 |
1.9626 |
-0.0181 |
-1.00% |
| 2026-04-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8129 |
1.9626 |
1.7716 |
1.9213 |
0.0413 |
2.33% |
| 2026-04-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.7716 |
1.9213 |
1.7812 |
1.9309 |
-0.0096 |
-0.54% |
| 2026-04-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.7812 |
1.9309 |
1.7950 |
1.9447 |
-0.0138 |
-0.77% |
| 2026-04-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.7950 |
1.9447 |
1.8008 |
1.9505 |
-0.0058 |
-0.32% |
| 2026-04-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.8008 |
1.9505 |
1.7924 |
1.9421 |
0.0084 |
0.47% |
| 2026-03-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.7924 |
1.9421 |
1.7957 |
1.9454 |
-0.0033 |
-0.18% |
| 2026-03-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.7957 |
1.9454 |
1.8003 |
1.9500 |
-0.0046 |
-0.26% |
| 2026-03-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8003 |
1.9500 |
1.8167 |
1.9664 |
-0.0164 |
-0.91% |
| 2026-03-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8167 |
1.9664 |
1.8334 |
1.9831 |
-0.0167 |
-0.91% |
| 2026-03-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8334 |
1.9831 |
1.8102 |
1.9599 |
0.0232 |
1.28% |
| 2026-03-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8102 |
1.9599 |
1.7679 |
1.9176 |
0.0423 |
2.39% |
| 2026-03-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.7679 |
1.9176 |
1.8441 |
1.9938 |
-0.0762 |
-4.13% |
| 2026-03-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8441 |
1.9938 |
1.8484 |
1.9981 |
-0.0043 |
-0.23% |
| 2026-03-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.8484 |
1.9981 |
1.8683 |
2.0180 |
-0.0199 |
-1.07% |
| 2026-03-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.8683 |
2.0180 |
1.8769 |
2.0266 |
-0.0086 |
-0.46% |
| 2026-03-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8769 |
2.0266 |
1.8710 |
2.0207 |
0.0059 |
0.32% |
| 2026-03-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8710 |
2.0207 |
1.8607 |
2.0104 |
0.0103 |
0.55% |
| 2026-03-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8607 |
2.0104 |
1.8618 |
2.0115 |
-0.0011 |
-0.06% |
| 2026-03-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8618 |
2.0115 |
1.8524 |
2.0021 |
0.0094 |
0.51% |
| 2026-03-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8524 |
2.0021 |
1.8412 |
1.9909 |
0.0112 |
0.61% |
| 2026-03-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8412 |
1.9909 |
1.8384 |
1.9881 |
0.0028 |
0.15% |
| 2026-03-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.8384 |
1.9881 |
1.8548 |
2.0045 |
-0.0164 |
-0.88% |
| 2026-03-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.8548 |
2.0045 |
1.8427 |
1.9924 |
0.0121 |
0.66% |
| 2026-03-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8427 |
1.9924 |
1.8340 |
1.9837 |
0.0087 |
0.47% |
| 2026-03-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8340 |
1.9837 |
1.8540 |
2.0037 |
-0.0200 |
-1.08% |
| 2026-03-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8540 |
2.0037 |
1.8597 |
2.0094 |
-0.0057 |
-0.31% |
| 2026-03-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8597 |
2.0094 |
1.8559 |
2.0056 |
0.0038 |
0.20% |
| 2026-02-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8559 |
2.0056 |
1.8490 |
1.9987 |
0.0069 |
0.37% |
| 2026-02-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8490 |
1.9987 |
1.8608 |
2.0105 |
-0.0118 |
-0.63% |
| 2026-02-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8608 |
2.0105 |
1.8685 |
2.0182 |
-0.0077 |
-0.41% |
| 2026-02-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8685 |
2.0182 |
1.8759 |
2.0256 |
-0.0074 |
-0.39% |
| 2026-02-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8759 |
2.0256 |
1.8970 |
2.0467 |
-0.0211 |
-1.11% |
| 2026-02-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8970 |
2.0467 |
1.9146 |
2.0643 |
-0.0176 |
-0.92% |
| 2026-02-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.9146 |
2.0643 |
1.9129 |
2.0626 |
0.0017 |
0.09% |
| 2026-02-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.9129 |
2.0626 |
1.9099 |
2.0596 |
0.0030 |
0.16% |
| 2026-02-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.9099 |
2.0596 |
1.8935 |
2.0432 |
0.0164 |
0.87% |
| 2026-02-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.8935 |
2.0432 |
1.9067 |
2.0564 |
-0.0132 |
-0.69% |
| 2026-02-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.9067 |
2.0564 |
1.8764 |
2.0261 |
0.0303 |
1.61% |
| 2026-02-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8764 |
2.0261 |
1.8464 |
1.9961 |
0.0300 |
1.62% |
| 2026-02-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8464 |
1.9961 |
1.8488 |
1.9985 |
-0.0024 |
-0.13% |
| 2026-02-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8488 |
1.9985 |
1.8801 |
2.0298 |
-0.0313 |
-1.66% |
| 2026-01-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8801 |
2.0298 |
1.8897 |
2.0394 |
-0.0096 |
-0.51% |
| 2026-01-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8897 |
2.0394 |
1.8439 |
1.9936 |
0.0458 |
2.48% |
| 2026-01-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8439 |
1.9936 |
1.8346 |
1.9843 |
0.0093 |
0.51% |
| 2026-01-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8346 |
1.9843 |
1.8223 |
1.9720 |
0.0123 |
0.67% |
| 2026-01-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8223 |
1.9720 |
1.8093 |
1.9590 |
0.0130 |
0.72% |
| 2026-01-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8093 |
1.9590 |
1.8182 |
1.9679 |
-0.0089 |
-0.49% |
| 2026-01-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8182 |
1.9679 |
1.8121 |
1.9618 |
0.0061 |
0.34% |
| 2026-01-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8121 |
1.9618 |
1.8240 |
1.9737 |
-0.0119 |
-0.65% |
| 2026-01-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8240 |
1.9737 |
1.7954 |
1.9451 |
0.0286 |
1.59% |
| 2026-01-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.7954 |
1.9451 |
1.8084 |
1.9581 |
-0.0130 |
-0.72% |
| 2026-01-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8084 |
1.9581 |
1.8248 |
1.9745 |
-0.0164 |
-0.90% |
| 2026-01-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8248 |
1.9745 |
1.8336 |
1.9833 |
-0.0088 |
-0.48% |
| 2026-01-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8336 |
1.9833 |
1.8588 |
2.0085 |
-0.0252 |
-1.37% |
| 2026-01-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8588 |
2.0085 |
1.8392 |
1.9889 |
0.0196 |
1.07% |
| 2026-01-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8392 |
1.9889 |
1.8427 |
1.9924 |
-0.0035 |
-0.19% |
| 2026-01-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.8427 |
1.9924 |
1.8484 |
1.9981 |
-0.0057 |
-0.31% |
| 2026-01-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8484 |
1.9981 |
1.8667 |
2.0164 |
-0.0183 |
-0.98% |
| 2026-01-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.8667 |
2.0164 |
1.8664 |
2.0161 |
0.0003 |
0.02% |
| 2026-01-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.8664 |
2.0161 |
1.8438 |
1.9935 |
0.0226 |
1.23% |
| 2026-01-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8438 |
1.9935 |
1.8140 |
1.9637 |
0.0298 |
1.64% |
| 2025-12-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.8140 |
1.9637 |
1.8129 |
1.9626 |
0.0011 |
0.06% |
| 2025-12-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8129 |
1.9626 |
1.8185 |
1.9682 |
-0.0056 |
-0.31% |
| 2025-12-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8185 |
1.9682 |
1.8253 |
1.9750 |
-0.0068 |
-0.37% |
| 2025-12-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8253 |
1.9750 |
1.8319 |
1.9816 |
-0.0066 |
-0.36% |
| 2025-12-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8319 |
1.9816 |
1.8314 |
1.9811 |
0.0005 |
0.03% |
| 2025-12-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8314 |
1.9811 |
1.8354 |
1.9851 |
-0.0040 |
-0.22% |
| 2025-12-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8354 |
1.9851 |
1.8323 |
1.9820 |
0.0031 |
0.17% |
| 2025-12-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8323 |
1.9820 |
1.8491 |
1.9988 |
-0.0168 |
-0.91% |
| 2025-12-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.8491 |
1.9988 |
1.8436 |
1.9933 |
0.0055 |
0.30% |
| 2025-12-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.8436 |
1.9933 |
1.8179 |
1.9676 |
0.0257 |
1.41% |
| 2025-12-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8179 |
1.9676 |
1.8074 |
1.9571 |
0.0105 |
0.58% |
| 2025-12-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8074 |
1.9571 |
1.8173 |
1.9670 |
-0.0099 |
-0.54% |
| 2025-12-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8173 |
1.9670 |
1.8062 |
1.9559 |
0.0111 |
0.61% |
| 2025-12-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8062 |
1.9559 |
1.7982 |
1.9479 |
0.0080 |
0.44% |
| 2025-12-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.7982 |
1.9479 |
1.8048 |
1.9545 |
-0.0066 |
-0.37% |
| 2025-12-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8048 |
1.9545 |
1.8128 |
1.9625 |
-0.0080 |
-0.44% |
| 2025-12-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.8128 |
1.9625 |
1.8314 |
1.9811 |
-0.0186 |
-1.02% |
| 2025-12-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8314 |
1.9811 |
1.8341 |
1.9838 |
-0.0027 |
-0.15% |
| 2025-12-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8341 |
1.9838 |
1.8327 |
1.9824 |
0.0014 |
0.08% |
| 2025-12-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8327 |
1.9824 |
1.8347 |
1.9844 |
-0.0020 |
-0.11% |
| 2025-12-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8347 |
1.9844 |
1.8461 |
1.9958 |
-0.0114 |
-0.62% |
| 2025-12-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8461 |
1.9958 |
1.8345 |
1.9842 |
0.0116 |
0.63% |
| 2025-12-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.8345 |
1.9842 |
1.8189 |
1.9686 |
0.0156 |
0.86% |
| 2025-11-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8189 |
1.9686 |
1.8309 |
1.9806 |
-0.0120 |
-0.66% |
| 2025-11-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8309 |
1.9806 |
1.8200 |
1.9697 |
0.0109 |
0.60% |
| 2025-11-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8200 |
1.9697 |
1.8252 |
1.9749 |
-0.0052 |
-0.28% |
| 2025-11-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8252 |
1.9749 |
1.8086 |
1.9583 |
0.0166 |
0.92% |
| 2025-11-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8086 |
1.9583 |
1.8103 |
1.9600 |
-0.0017 |
-0.09% |
| 2025-11-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8103 |
1.9600 |
1.8495 |
1.9992 |
-0.0392 |
-2.12% |
| 2025-11-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8495 |
1.9992 |
1.8371 |
1.9868 |
0.0124 |
0.67% |
| 2025-11-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.8371 |
1.9868 |
1.8261 |
1.9758 |
0.0110 |
0.60% |
| 2025-11-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.8261 |
1.9758 |
1.8482 |
1.9979 |
-0.0221 |
-1.20% |
| 2025-11-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8482 |
1.9979 |
1.8748 |
2.0245 |
-0.0266 |
-1.42% |
| 2025-11-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8748 |
2.0245 |
1.8914 |
2.0411 |
-0.0166 |
-0.88% |
| 2025-11-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8914 |
2.0411 |
1.8914 |
2.0411 |
0.0000 |
0.00% |
| 2025-11-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8914 |
2.0411 |
1.8770 |
2.0267 |
0.0144 |
0.77% |
| 2025-11-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8770 |
2.0267 |
1.8770 |
2.0267 |
0.0000 |
0.00% |
| 2025-11-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8770 |
2.0267 |
1.8576 |
2.0073 |
0.0194 |
1.04% |
| 2025-11-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.8576 |
2.0073 |
1.8677 |
2.0174 |
-0.0101 |
-0.54% |
| 2025-11-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.8677 |
2.0174 |
1.8525 |
2.0022 |
0.0152 |
0.82% |
| 2025-11-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8525 |
2.0022 |
1.8549 |
2.0046 |
-0.0024 |
-0.13% |
| 2025-11-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8549 |
2.0046 |
1.8426 |
1.9923 |
0.0123 |
0.67% |
| 2025-11-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8426 |
1.9923 |
1.8334 |
1.9831 |
0.0092 |
0.50% |
| 2025-10-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.8334 |
1.9831 |
1.8426 |
1.9923 |
-0.0092 |
-0.50% |
| 2025-10-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8426 |
1.9923 |
1.8379 |
1.9876 |
0.0047 |
0.26% |
| 2025-10-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8379 |
1.9876 |
1.8589 |
2.0086 |
-0.0210 |
-1.14% |
| 2025-10-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8589 |
2.0086 |
1.8675 |
2.0172 |
-0.0086 |
-0.46% |
| 2025-10-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8675 |
2.0172 |
1.8630 |
2.0127 |
0.0045 |
0.24% |
| 2025-10-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8630 |
2.0127 |
1.8754 |
2.0251 |
-0.0124 |
-0.66% |
| 2025-10-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8754 |
2.0251 |
1.8688 |
2.0185 |
0.0066 |
0.35% |
| 2025-10-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8688 |
2.0185 |
1.8661 |
2.0158 |
0.0027 |
0.14% |
| 2025-10-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8661 |
2.0158 |
1.8491 |
1.9988 |
0.0170 |
0.92% |
| 2025-10-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8491 |
1.9988 |
1.8544 |
2.0041 |
-0.0053 |
-0.29% |
| 2025-10-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.8544 |
2.0041 |
1.8730 |
2.0227 |
-0.0186 |
-0.99% |
| 2025-10-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8730 |
2.0227 |
1.8500 |
1.9997 |
0.0230 |
1.24% |
| 2025-10-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8500 |
1.9997 |
1.8269 |
1.9766 |
0.0231 |
1.26% |
| 2025-10-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8269 |
1.9766 |
1.7932 |
1.9429 |
0.0337 |
1.88% |
| 2025-10-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.7932 |
1.9429 |
1.7869 |
1.9366 |
0.0063 |
0.35% |
| 2025-10-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.7869 |
1.9366 |
1.7724 |
1.9221 |
0.0145 |
0.82% |
| 2025-10-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7724 |
1.9221 |
1.7730 |
1.9227 |
-0.0006 |
-0.03% |
| 2025-09-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.7730 |
1.9227 |
1.7803 |
1.9300 |
-0.0073 |
-0.41% |
| 2025-09-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.7803 |
1.9300 |
1.7573 |
1.9070 |
0.0230 |
1.31% |
| 2025-09-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.7573 |
1.9070 |
1.7463 |
1.8960 |
0.0110 |
0.63% |
| 2025-09-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.7463 |
1.8960 |
1.7672 |
1.9169 |
-0.0209 |
-1.18% |
| 2025-09-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.7672 |
1.9169 |
1.7599 |
1.9096 |
0.0073 |
0.41% |
| 2025-09-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.7599 |
1.9096 |
1.7467 |
1.8964 |
0.0132 |
0.76% |
| 2025-09-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.7467 |
1.8964 |
1.7655 |
1.9152 |
-0.0188 |
-1.06% |
| 2025-09-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.7655 |
1.9152 |
1.7587 |
1.9084 |
0.0068 |
0.39% |
| 2025-09-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.7587 |
1.9084 |
1.7947 |
1.9444 |
-0.0360 |
-2.01% |
| 2025-09-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.7947 |
1.9444 |
1.7931 |
1.9428 |
0.0016 |
0.09% |
| 2025-09-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.7931 |
1.9428 |
1.8129 |
1.9626 |
-0.0198 |
-1.09% |
