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
1.8417
0.0113 0.62%
2025-12-16
盘中实时估值(仅供参考)
1.8458
0.0141 0.7724%
- 累计净值：1.9921
- 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：14.38亿元
- 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7.31%
| 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 |
| 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% |
| 2025-09-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8345 |
1.9849 |
1.8524 |
2.0028 |
-0.0179 |
-0.97% |
| 2025-09-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8524 |
2.0028 |
1.8700 |
2.0204 |
-0.0176 |
-0.94% |
| 2025-09-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8700 |
2.0204 |
1.8635 |
2.0139 |
0.0065 |
0.35% |
| 2025-09-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8635 |
2.0139 |
1.8543 |
2.0047 |
0.0092 |
0.50% |
| 2025-09-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.8543 |
2.0047 |
1.8356 |
1.9860 |
0.0187 |
1.02% |
| 2025-09-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8356 |
1.9860 |
1.8314 |
1.9818 |
0.0042 |
0.23% |
| 2025-09-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8314 |
1.9818 |
1.8297 |
1.9801 |
0.0017 |
0.09% |
| 2025-09-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8297 |
1.9801 |
1.8397 |
1.9901 |
-0.0100 |
-0.54% |
| 2025-09-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8397 |
1.9901 |
1.8573 |
2.0077 |
-0.0176 |
-0.95% |
| 2025-09-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8573 |
2.0077 |
1.8423 |
1.9927 |
0.0150 |
0.81% |
| 2025-09-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8423 |
1.9927 |
1.8514 |
2.0018 |
-0.0091 |
-0.49% |
| 2025-08-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8514 |
2.0018 |
1.8515 |
2.0019 |
-0.0001 |
-0.01% |
| 2025-08-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8515 |
2.0019 |
1.8361 |
1.9865 |
0.0154 |
0.84% |
| 2025-08-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8361 |
1.9865 |
1.8713 |
2.0217 |
-0.0352 |
-1.88% |
| 2025-08-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8713 |
2.0217 |
1.8851 |
2.0355 |
-0.0138 |
-0.73% |
| 2025-08-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8851 |
2.0355 |
1.8770 |
2.0274 |
0.0081 |
0.43% |
| 2025-08-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8770 |
2.0274 |
1.8877 |
2.0381 |
-0.0107 |
-0.57% |
| 2025-08-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8877 |
2.0381 |
1.8830 |
2.0334 |
0.0047 |
0.25% |
| 2025-08-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8830 |
2.0334 |
1.8630 |
2.0134 |
0.0200 |
1.07% |
| 2025-08-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.8630 |
2.0134 |
1.8793 |
2.0297 |
-0.0163 |
-0.87% |
| 2025-08-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8793 |
2.0297 |
1.8695 |
2.0199 |
0.0098 |
0.52% |
| 2025-08-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.8695 |
2.0199 |
1.8552 |
2.0056 |
0.0143 |
0.77% |
| 2025-08-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8552 |
2.0056 |
1.8472 |
1.9976 |
0.0080 |
0.43% |
| 2025-08-13 |
005576 |
华泰柏瑞新金融地产混合A |
1.8472 |
1.9976 |
1.8541 |
2.0045 |
-0.0069 |
-0.37% |
| 2025-08-12 |
005576 |
华泰柏瑞新金融地产混合A |
1.8541 |
2.0045 |
1.8378 |
1.9882 |
0.0163 |
0.89% |
| 2025-08-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8378 |
1.9882 |
1.8475 |
1.9979 |
-0.0097 |
-0.53% |
| 2025-08-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.8475 |
1.9979 |
1.8514 |
2.0018 |
-0.0039 |
-0.21% |
| 2025-08-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.8514 |
2.0018 |
1.8444 |
1.9948 |
0.0070 |
0.38% |
| 2025-08-06 |
005576 |
华泰柏瑞新金融地产混合A |
1.8444 |
1.9948 |
1.8488 |
1.9992 |
-0.0044 |
-0.24% |
| 2025-08-05 |
005576 |
华泰柏瑞新金融地产混合A |
1.8488 |
1.9992 |
1.8227 |
1.9731 |
0.0261 |
1.43% |
| 2025-08-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8227 |
1.9731 |
1.8077 |
1.9581 |
0.0150 |
0.83% |
| 2025-08-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8077 |
1.9581 |
1.8102 |
1.9606 |
-0.0025 |
-0.14% |
| 2025-07-31 |
005576 |
华泰柏瑞新金融地产混合A |
1.8102 |
1.9606 |
1.8504 |
2.0008 |
-0.0402 |
-2.17% |
| 2025-07-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8504 |
2.0008 |
1.8404 |
1.9908 |
0.0100 |
0.54% |
| 2025-07-29 |
005576 |
华泰柏瑞新金融地产混合A |
1.8404 |
1.9908 |
1.8541 |
2.0045 |
-0.0137 |
-0.74% |
| 2025-07-28 |
005576 |
华泰柏瑞新金融地产混合A |
1.8541 |
2.0045 |
1.8391 |
1.9895 |
0.0150 |
0.82% |
| 2025-07-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8391 |
1.9895 |
1.8323 |
1.9827 |
0.0068 |
0.37% |
| 2025-07-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8323 |
1.9827 |
1.8313 |
1.9817 |
0.0010 |
0.05% |
| 2025-07-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8313 |
1.9817 |
1.8203 |
1.9707 |
0.0110 |
0.60% |
| 2025-07-22 |
005576 |
华泰柏瑞新金融地产混合A |
1.8203 |
1.9707 |
1.8143 |
1.9647 |
0.0060 |
0.33% |
| 2025-07-21 |
005576 |
华泰柏瑞新金融地产混合A |
1.8143 |
1.9647 |
1.8085 |
1.9589 |
0.0058 |
0.32% |
| 2025-07-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8085 |
1.9589 |
1.7816 |
1.9320 |
0.0269 |
1.51% |
| 2025-07-17 |
005576 |
华泰柏瑞新金融地产混合A |
1.7816 |
1.9320 |
1.7845 |
1.9349 |
-0.0029 |
-0.16% |
| 2025-07-16 |
005576 |
华泰柏瑞新金融地产混合A |
1.7845 |
1.9349 |
1.7982 |
1.9486 |
-0.0137 |
-0.76% |
| 2025-07-15 |
005576 |
华泰柏瑞新金融地产混合A |
1.7982 |
1.9486 |
1.8180 |
1.9684 |
-0.0198 |
-1.09% |
| 2025-07-14 |
005576 |
华泰柏瑞新金融地产混合A |
1.8180 |
1.9684 |
1.8061 |
1.9565 |
0.0119 |
0.66% |
| 2025-07-11 |
005576 |
华泰柏瑞新金融地产混合A |
1.8061 |
1.9565 |
1.8086 |
1.9590 |
-0.0025 |
-0.14% |
| 2025-07-10 |
005576 |
华泰柏瑞新金融地产混合A |
1.8086 |
1.9590 |
1.7881 |
1.9385 |
0.0205 |
1.15% |
| 2025-07-09 |
005576 |
华泰柏瑞新金融地产混合A |
1.7881 |
1.9385 |
1.7905 |
1.9409 |
-0.0024 |
-0.13% |
| 2025-07-08 |
005576 |
华泰柏瑞新金融地产混合A |
1.7905 |
1.9409 |
1.7908 |
1.9412 |
-0.0003 |
-0.02% |
| 2025-07-07 |
005576 |
华泰柏瑞新金融地产混合A |
1.7908 |
1.9412 |
1.8827 |
1.9438 |
-0.0026 |
-0.14% |
| 2025-07-04 |
005576 |
华泰柏瑞新金融地产混合A |
1.8827 |
1.9438 |
1.8705 |
1.9316 |
0.0122 |
0.65% |
| 2025-07-03 |
005576 |
华泰柏瑞新金融地产混合A |
1.8705 |
1.9316 |
1.8678 |
1.9289 |
0.0027 |
0.14% |
| 2025-07-02 |
005576 |
华泰柏瑞新金融地产混合A |
1.8678 |
1.9289 |
1.8600 |
1.9211 |
0.0078 |
0.42% |
| 2025-07-01 |
005576 |
华泰柏瑞新金融地产混合A |
1.8600 |
1.9211 |
1.8378 |
1.8989 |
0.0222 |
1.21% |
| 2025-06-30 |
005576 |
华泰柏瑞新金融地产混合A |
1.8378 |
1.8989 |
1.8537 |
1.9148 |
-0.0159 |
-0.86% |
| 2025-06-27 |
005576 |
华泰柏瑞新金融地产混合A |
1.8537 |
1.9148 |
1.8955 |
1.9566 |
-0.0418 |
-2.21% |
| 2025-06-26 |
005576 |
华泰柏瑞新金融地产混合A |
1.8955 |
1.9566 |
1.8844 |
1.9455 |
0.0111 |
0.59% |
| 2025-06-25 |
005576 |
华泰柏瑞新金融地产混合A |
1.8844 |
1.9455 |
1.8530 |
1.9141 |
0.0314 |
1.69% |
| 2025-06-24 |
005576 |
华泰柏瑞新金融地产混合A |
1.8530 |
1.9141 |
1.8287 |
1.8898 |
0.0243 |
1.33% |
| 2025-06-23 |
005576 |
华泰柏瑞新金融地产混合A |
1.8287 |
1.8898 |
1.8160 |
1.8771 |
0.0127 |
0.70% |
| 2025-06-20 |
005576 |
华泰柏瑞新金融地产混合A |
1.8160 |
1.8771 |
1.7941 |
1.8552 |
0.0219 |
1.22% |
| 2025-06-19 |
005576 |
华泰柏瑞新金融地产混合A |
1.7941 |
1.8552 |
1.8189 |
1.8800 |
-0.0248 |
-1.36% |
| 2025-06-18 |
005576 |
华泰柏瑞新金融地产混合A |
1.8189 |
1.8800 |
1.8177 |
1.8788 |
0.0012 |
0.07% |
