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
1.8074
-0.0099 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.8353
0.0174 0.9575%
- 累计净值：1.9571
- 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：14.53亿
- 基金公司：
- 基金经理：杨景涵
近一季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
近一季,华泰柏瑞新金融地产混合C(016374)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
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% |
