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
1.8581
-0.0245 -1.32%
2026-09-16
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：2.0558
- 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
近半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
近半年,华泰柏瑞新金融地产混合C(016374)基金累计收益率2.50%
| 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 |
| 2026-09-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8436 |
2.0413 |
1.8581 |
2.0558 |
-0.0145 |
-0.78% |
| 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% |
