华泰柏瑞新金融地产混合C基金净值查询(016374)
今天最新净值
1.2450
0.0003 0.0200%
2024-03-28
盘中实时估值(仅供参考)
1.2486
0.0081 0.6555%
- 累计净值:1.2450
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7465亿
- 最近资产:
- 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(016374)基金累计收益率1.71%
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 |
2024-03-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2405 |
1.2405 |
1.2457 |
1.2457 |
-0.0052 |
-0.42% |
2024-03-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2457 |
1.2457 |
1.2506 |
1.2506 |
-0.0049 |
-0.39% |
2024-03-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2506 |
1.2506 |
1.2416 |
1.2416 |
0.0090 |
0.72% |
2024-03-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2416 |
1.2416 |
1.2380 |
1.2380 |
0.0036 |
0.29% |
2024-03-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2380 |
1.2380 |
1.2576 |
1.2576 |
-0.0196 |
-1.56% |
2024-03-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2576 |
1.2576 |
1.2471 |
1.2471 |
0.0105 |
0.84% |
2024-03-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2471 |
1.2471 |
1.2390 |
1.2390 |
0.0081 |
0.65% |
2024-03-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2390 |
1.2390 |
1.2543 |
1.2543 |
-0.0153 |
-1.22% |
2024-03-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2543 |
1.2543 |
1.2450 |
1.2450 |
0.0093 |
0.75% |
2024-03-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2450 |
1.2450 |
1.2447 |
1.2447 |
0.0003 |
0.02% |
|
2024-03-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2447 |
1.2447 |
1.2403 |
1.2403 |
0.0044 |
0.35% |
2024-03-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2403 |
1.2403 |
1.2599 |
1.2599 |
-0.0196 |
-1.56% |
2024-03-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2599 |
1.2599 |
1.2597 |
1.2597 |
0.0002 |
0.02% |
2024-03-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2597 |
1.2597 |
1.2534 |
1.2534 |
0.0063 |
0.50% |
2024-03-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2534 |
1.2534 |
1.2495 |
1.2495 |
0.0039 |
0.31% |
2024-03-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2495 |
1.2495 |
1.2480 |
1.2480 |
0.0015 |
0.12% |
2024-03-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2480 |
1.2480 |
1.2477 |
1.2477 |
0.0003 |
0.02% |
2024-03-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2477 |
1.2477 |
1.2408 |
1.2408 |
0.0069 |
0.56% |
2024-03-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.2408 |
1.2408 |
1.2579 |
1.2579 |
-0.0171 |
-1.36% |
2024-03-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2579 |
1.2579 |
1.2613 |
1.2613 |
-0.0034 |
-0.27% |
2024-02-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2613 |
1.2613 |
1.2528 |
1.2528 |
0.0085 |
0.68% |
2024-02-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2528 |
1.2528 |
1.2630 |
1.2630 |
-0.0102 |
-0.81% |
2024-02-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2630 |
1.2630 |
1.2598 |
1.2598 |
0.0032 |
0.25% |
2024-02-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2598 |
1.2598 |
1.2878 |
1.2878 |
-0.0280 |
-2.17% |
2024-02-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2878 |
1.2878 |
1.2865 |
1.2865 |
0.0013 |
0.10% |
|
2024-02-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2865 |
1.2865 |
1.2773 |
1.2773 |
0.0092 |
0.72% |
2024-02-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2773 |
1.2773 |
1.2503 |
1.2503 |
0.0270 |
2.16% |
2024-02-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2503 |
1.2503 |
1.2387 |
1.2387 |
0.0116 |
0.94% |
2024-02-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2387 |
1.2387 |
1.2319 |
1.2319 |
0.0068 |
0.55% |
2024-02-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2319 |
1.2319 |
1.2317 |
1.2317 |
0.0002 |
0.02% |
2024-02-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2317 |
1.2317 |
1.2186 |
1.2186 |
0.0131 |
1.08% |
2024-02-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2186 |
1.2186 |
1.1825 |
1.1825 |
0.0361 |
3.05% |
2024-02-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.1825 |
1.1825 |
1.1919 |
1.1919 |
-0.0094 |
-0.79% |
2024-02-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.1919 |
1.1919 |
1.2018 |
1.2018 |
-0.0099 |
-0.82% |
2024-02-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2018 |
1.2018 |
1.2107 |
1.2107 |
-0.0089 |
-0.74% |
2024-01-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.2107 |
1.2107 |
1.2168 |
1.2168 |
-0.0061 |
-0.50% |
2024-01-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2168 |
1.2168 |
1.2366 |
1.2366 |
-0.0198 |
-1.60% |
2024-01-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2366 |
1.2366 |
1.2286 |
1.2286 |
0.0080 |
0.65% |
2024-01-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2286 |
1.2286 |
1.2206 |
1.2206 |
0.0080 |
0.66% |
2024-01-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2206 |
1.2206 |
1.1892 |
1.1892 |
0.0314 |
2.64% |
2024-01-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.1892 |
1.1892 |
1.1516 |
1.1516 |
0.0376 |
3.27% |
2024-01-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.1516 |
1.1516 |
1.1403 |
1.1403 |
0.0113 |
0.99% |
2024-01-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.1403 |
1.1403 |
1.1660 |
1.1660 |
-0.0257 |
-2.20% |
2024-01-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.1660 |
1.1660 |
1.1707 |
1.1707 |
-0.0047 |
-0.40% |
2024-01-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
2024-01-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.1706 |
1.1706 |
1.1963 |
1.1963 |
-0.0257 |
-2.15% |
2024-01-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.1963 |
1.1963 |
1.1882 |
1.1882 |
0.0081 |
0.68% |
2024-01-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.1882 |
1.1882 |
1.1796 |
1.1796 |
0.0086 |
0.73% |
2024-01-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.1796 |
1.1796 |
1.1728 |
1.1728 |
0.0068 |
0.58% |
2024-01-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.1728 |
1.1728 |
1.1698 |
1.1698 |
0.0030 |
0.26% |
2024-01-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.1698 |
1.1698 |
1.1743 |
1.1743 |
-0.0045 |
-0.38% |
2024-01-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.1743 |
1.1743 |
1.1696 |
1.1696 |
0.0047 |
0.40% |
2024-01-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.1696 |
1.1696 |
1.1869 |
1.1869 |
-0.0173 |
-1.46% |
2024-01-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.1869 |
1.1869 |
1.1732 |
1.1732 |
0.0137 |
1.17% |
2024-01-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
2024-01-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.1750 |
1.1750 |
1.1681 |
1.1681 |
0.0069 |
0.59% |
2024-01-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.1681 |
1.1681 |
1.1746 |
1.1746 |
-0.0065 |
-0.55% |
2023-12-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.1746 |
1.1746 |
1.1744 |
1.1744 |
0.0002 |
0.02% |
2023-12-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.1744 |
1.1744 |
1.1534 |
1.1534 |
0.0210 |
1.82% |
2023-12-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.1534 |
1.1534 |
1.1462 |
1.1462 |
0.0072 |
0.63% |
2023-12-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
2023-12-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.1467 |
1.1467 |
1.1473 |
1.1473 |
-0.0006 |
-0.05% |
2023-12-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.1473 |
1.1473 |
1.1474 |
1.1474 |
-0.0001 |
-0.01% |
2023-12-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.1474 |
1.1474 |
1.1433 |
1.1433 |
0.0041 |
0.36% |
2023-12-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.1433 |
1.1433 |
1.1473 |
1.1473 |
-0.0040 |
-0.35% |
2023-12-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.1473 |
1.1473 |
1.1544 |
1.1544 |
-0.0071 |
-0.62% |
2023-12-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.1544 |
1.1544 |
1.1617 |
1.1617 |
-0.0073 |
-0.63% |
2023-12-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.1617 |
1.1617 |
1.1602 |
1.1602 |
0.0015 |
0.13% |
2023-12-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.1602 |
1.1602 |
1.1632 |
1.1632 |
-0.0030 |
-0.26% |
2023-12-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.1632 |
1.1632 |
1.1792 |
1.1792 |
-0.0160 |
-1.36% |
2023-12-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.1792 |
1.1792 |
1.1677 |
1.1677 |
0.0115 |
0.98% |
2023-12-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.1677 |
1.1677 |
1.1625 |
1.1625 |
0.0052 |
0.45% |
2023-12-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.1625 |
1.1625 |
1.1690 |
1.1690 |
-0.0065 |
-0.56% |
2023-12-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.1690 |
1.1690 |
1.1695 |
1.1695 |
-0.0005 |
-0.04% |
2023-12-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.1695 |
1.1695 |
1.1670 |
1.1670 |
0.0025 |
0.21% |
2023-12-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.1670 |
1.1670 |
1.1859 |
1.1859 |
-0.0189 |
-1.59% |
2023-12-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.1859 |
1.1859 |
1.1889 |
1.1889 |
-0.0030 |
-0.25% |
2023-12-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.1889 |
1.1889 |
1.1852 |
1.1852 |
0.0037 |
0.31% |
2023-11-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.1852 |
1.1852 |
1.1823 |
1.1823 |
0.0029 |
0.25% |
2023-11-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.1823 |
1.1823 |
1.2018 |
1.2018 |
-0.0195 |
-1.62% |
2023-11-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2018 |
1.2018 |
1.2097 |
1.2097 |
-0.0079 |
-0.65% |
2023-11-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2097 |
1.2097 |
1.2212 |
1.2212 |
-0.0115 |
-0.94% |
2023-11-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2212 |
1.2212 |
1.2233 |
1.2233 |
-0.0021 |
-0.17% |
2023-11-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2233 |
1.2233 |
1.2136 |
1.2136 |
0.0097 |
0.80% |
2023-11-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2136 |
1.2136 |
1.2187 |
1.2187 |
-0.0051 |
-0.42% |
2023-11-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2155 |
1.2155 |
1.2123 |
1.2123 |
0.0032 |
0.26% |
2023-11-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2123 |
1.2123 |
1.2207 |
1.2207 |
-0.0084 |
-0.69% |
2023-11-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2207 |
1.2207 |
1.2271 |
1.2271 |
-0.0064 |
-0.52% |
2023-11-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2271 |
1.2271 |
1.2165 |
1.2165 |
0.0106 |
0.87% |
2023-11-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2165 |
1.2165 |
1.2126 |
1.2126 |
0.0039 |
0.32% |
2023-11-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2126 |
1.2126 |
1.2109 |
1.2109 |
0.0017 |
0.14% |
2023-11-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2109 |
1.2109 |
1.2182 |
1.2182 |
-0.0073 |
-0.60% |
2023-11-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2182 |
1.2182 |
1.2199 |
1.2199 |
-0.0017 |
-0.14% |
2023-11-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2199 |
1.2199 |
1.2303 |
1.2303 |
-0.0104 |
-0.85% |
2023-11-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2303 |
1.2303 |
1.2369 |
1.2369 |
-0.0066 |
-0.53% |
2023-11-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2369 |
1.2369 |
1.2186 |
1.2186 |
0.0183 |
1.50% |
2023-11-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2186 |
1.2186 |
1.2153 |
1.2153 |
0.0033 |
0.27% |
2023-11-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2153 |
1.2153 |
1.2167 |
1.2167 |
-0.0014 |
-0.12% |
2023-11-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2167 |
1.2167 |
1.2225 |
1.2225 |
-0.0058 |
-0.47% |
2023-10-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.2225 |
1.2225 |
1.2235 |
1.2235 |
-0.0010 |
-0.08% |
2023-10-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2235 |
1.2235 |
1.2386 |
1.2386 |
-0.0151 |
-1.22% |
2023-10-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2386 |
1.2386 |
1.2476 |
1.2476 |
-0.0090 |
-0.72% |
2023-10-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2476 |
1.2476 |
1.2465 |
1.2465 |
0.0011 |
0.09% |
2023-10-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2465 |
1.2465 |
1.2422 |
1.2422 |
0.0043 |
0.35% |
2023-10-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2422 |
1.2422 |
1.2380 |
1.2380 |
0.0042 |
0.34% |
2023-10-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2380 |
1.2380 |
1.2516 |
1.2516 |
-0.0136 |
-1.09% |
2023-10-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2516 |
1.2516 |
1.2493 |
1.2493 |
0.0023 |
0.18% |
2023-10-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2493 |
1.2493 |
1.2766 |
1.2766 |
-0.0273 |
-2.14% |
2023-10-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2766 |
1.2766 |
1.2845 |
1.2845 |
-0.0079 |
-0.62% |
2023-10-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2845 |
1.2845 |
1.2784 |
1.2784 |
0.0061 |
0.48% |
2023-10-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2784 |
1.2784 |
1.2811 |
1.2811 |
-0.0027 |
-0.21% |
2023-10-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2811 |
1.2811 |
1.2874 |
1.2874 |
-0.0063 |
-0.49% |
2023-10-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2874 |
1.2874 |
1.2664 |
1.2664 |
0.0210 |
1.66% |
2023-10-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2664 |
1.2664 |
1.2695 |
1.2695 |
-0.0031 |
-0.24% |
2023-10-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2695 |
1.2695 |
1.2820 |
1.2820 |
-0.0125 |
-0.98% |
2023-10-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2820 |
1.2820 |
1.2919 |
1.2919 |
-0.0099 |
-0.77% |
2023-09-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2919 |
1.2919 |
1.2941 |
1.2941 |
-0.0022 |
-0.17% |
2023-09-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2941 |
1.2941 |
1.2974 |
1.2974 |
-0.0033 |
-0.25% |
2023-09-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2974 |
1.2974 |
1.3058 |
1.3058 |
-0.0084 |
-0.64% |
2023-09-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.3058 |
1.3058 |
1.3123 |
1.3123 |
-0.0065 |
-0.50% |
2023-09-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.3123 |
1.3123 |
1.2963 |
1.2963 |
0.0160 |
1.23% |
2023-09-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2963 |
1.2963 |
1.3040 |
1.3040 |
-0.0077 |
-0.59% |
2023-09-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.3040 |
1.3040 |
1.3015 |
1.3015 |
0.0025 |
0.19% |
2023-09-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.3015 |
1.3015 |
1.2928 |
1.2928 |
0.0087 |
0.67% |
2023-09-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2928 |
1.2928 |
1.2946 |
1.2946 |
-0.0018 |
-0.14% |
2023-09-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2946 |
1.2946 |
1.2980 |
1.2980 |
-0.0034 |
-0.26% |
2023-09-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2980 |
1.2980 |
1.2891 |
1.2891 |
0.0089 |
0.69% |
2023-09-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2891 |
1.2891 |
1.2913 |
1.2913 |
-0.0022 |
-0.17% |
2023-09-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2913 |
1.2913 |
1.3014 |
1.3014 |
-0.0101 |
-0.78% |
2023-09-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.3014 |
1.3014 |
1.2899 |
1.2899 |
0.0115 |
0.89% |
2023-09-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2899 |
1.2899 |
1.2910 |
1.2910 |
-0.0011 |
-0.09% |
2023-09-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2910 |
1.2910 |
1.3008 |
1.3008 |
-0.0098 |
-0.75% |
2023-09-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.3008 |
1.3008 |
1.2961 |
1.2961 |
0.0047 |
0.36% |
2023-09-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2961 |
1.2961 |
1.3168 |
1.3168 |
-0.0207 |
-1.57% |
2023-09-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.3168 |
1.3168 |
1.2916 |
1.2916 |
0.0252 |
1.95% |
2023-09-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2916 |
1.2916 |
1.2801 |
1.2801 |
0.0115 |
0.90% |
2023-08-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.2801 |
1.2801 |
1.2873 |
1.2873 |
-0.0072 |
-0.56% |
2023-08-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2873 |
1.2873 |
1.3074 |
1.3074 |
-0.0201 |
-1.54% |
2023-08-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.3074 |
1.3074 |
1.3097 |
1.3097 |
-0.0023 |
-0.18% |
2023-08-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.3097 |
1.3097 |
1.2928 |
1.2928 |
0.0169 |
1.31% |
2023-08-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2928 |
1.2928 |
1.2824 |
1.2824 |
0.0104 |
0.81% |
2023-08-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2824 |
1.2824 |
1.2918 |
1.2918 |
-0.0094 |
-0.73% |
2023-08-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2918 |
1.2918 |
1.2995 |
1.2995 |
-0.0077 |
-0.59% |
2023-08-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2995 |
1.2995 |
1.2851 |
1.2851 |
0.0144 |
1.12% |
2023-08-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2851 |
1.2851 |
1.3085 |
1.3085 |
-0.0234 |
-1.79% |
2023-08-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.3085 |
1.3085 |
1.3083 |
1.3083 |
0.0002 |
0.02% |
2023-08-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.3083 |
1.3083 |
1.3137 |
1.3137 |
-0.0054 |
-0.41% |
2023-08-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.3137 |
1.3137 |
1.3119 |
1.3119 |
0.0018 |
0.14% |
2023-08-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.3119 |
1.3119 |
1.3037 |
1.3037 |
0.0082 |
0.63% |
2023-08-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.3037 |
1.3037 |
1.3162 |
1.3162 |
-0.0125 |
-0.95% |
2023-08-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.3162 |
1.3162 |
1.3436 |
1.3436 |
-0.0274 |
-2.04% |
2023-08-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.3436 |
1.3436 |
1.3425 |
1.3425 |
0.0011 |
0.08% |
2023-08-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.3425 |
1.3425 |
1.3428 |
1.3428 |
-0.0003 |
-0.02% |
2023-08-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.3428 |
1.3428 |
1.3459 |
1.3459 |
-0.0031 |
-0.23% |
2023-08-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.3459 |
1.3459 |
1.3616 |
1.3616 |
-0.0157 |
-1.15% |
2023-08-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.3616 |
1.3616 |
1.3556 |
1.3556 |
0.0060 |
0.44% |
2023-08-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.3556 |
1.3556 |
1.3424 |
1.3424 |
0.0132 |
0.98% |
2023-08-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.3424 |
1.3424 |
1.3580 |
1.3580 |
-0.0156 |
-1.15% |
2023-08-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.3580 |
1.3580 |
1.3644 |
1.3644 |
-0.0064 |
-0.47% |
2023-07-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.3644 |
1.3644 |
1.3477 |
1.3477 |
0.0167 |
1.24% |
2023-07-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.3477 |
1.3477 |
1.3030 |
1.3030 |
0.0447 |
3.43% |
2023-07-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.3030 |
1.3030 |
1.2965 |
1.2965 |
0.0065 |
0.50% |
2023-07-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2965 |
1.2965 |
1.2997 |
1.2997 |
-0.0032 |
-0.25% |
2023-07-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2997 |
1.2997 |
1.2569 |
1.2569 |
0.0428 |
3.41% |
2023-07-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2569 |
1.2569 |
1.2644 |
1.2644 |
-0.0075 |
-0.59% |
2023-07-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2644 |
1.2644 |
1.2642 |
1.2642 |
0.0002 |
0.02% |
2023-07-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2642 |
1.2642 |
1.2648 |
1.2648 |
-0.0006 |
-0.05% |
2023-07-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2648 |
1.2648 |
1.2608 |
1.2608 |
0.0040 |
0.32% |
2023-07-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2608 |
1.2608 |
1.2659 |
1.2659 |
-0.0051 |
-0.40% |
2023-07-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2659 |
1.2659 |
1.2691 |
1.2691 |
-0.0032 |
-0.25% |
2023-07-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2691 |
1.2691 |
1.2702 |
1.2702 |
-0.0011 |
-0.09% |
2023-07-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2702 |
1.2702 |
1.2537 |
1.2537 |
0.0165 |
1.32% |
2023-07-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2537 |
1.2537 |
1.2519 |
1.2519 |
0.0018 |
0.14% |
2023-07-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2519 |
1.2519 |
1.2466 |
1.2466 |
0.0053 |
0.43% |
2023-07-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2466 |
1.2466 |
1.2456 |
1.2456 |
0.0010 |
0.08% |
2023-07-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2456 |
1.2456 |
1.2454 |
1.2454 |
0.0002 |
0.02% |
2023-07-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2454 |
1.2454 |
1.2565 |
1.2565 |
-0.0111 |
-0.88% |
2023-07-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2565 |
1.2565 |
1.2613 |
1.2613 |
-0.0048 |
-0.38% |
2023-07-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.2613 |
1.2613 |
1.2704 |
1.2704 |
-0.0091 |
-0.72% |
2023-07-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2704 |
1.2704 |
1.2505 |
1.2505 |
0.0199 |
1.59% |
2023-06-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2505 |
1.2505 |
1.2398 |
1.2398 |
0.0107 |
0.86% |
2023-06-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2398 |
1.2398 |
1.2463 |
1.2463 |
-0.0065 |
-0.52% |
2023-06-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2463 |
1.2463 |
1.2444 |
1.2444 |
0.0019 |
0.15% |
2023-06-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2444 |
1.2444 |
1.2268 |
1.2268 |
0.0176 |
1.43% |
2023-06-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2268 |
1.2268 |
1.2469 |
1.2469 |
-0.0201 |
-1.61% |
2023-06-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2469 |
1.2469 |
1.2552 |
1.2552 |
-0.0083 |
-0.66% |
2023-06-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2552 |
1.2552 |
1.2628 |
1.2628 |
-0.0076 |
-0.60% |
2023-06-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2628 |
1.2628 |
1.2773 |
1.2773 |
-0.0145 |
-1.14% |
2023-06-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2773 |
1.2773 |
1.2812 |
1.2812 |
-0.0039 |
-0.30% |
2023-06-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2812 |
1.2812 |
1.2752 |
1.2752 |
0.0060 |
0.47% |
2023-06-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2752 |
1.2752 |
1.2894 |
1.2894 |
-0.0142 |
-1.10% |
2023-06-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2894 |
1.2894 |
1.2898 |
1.2898 |
-0.0004 |
-0.03% |
2023-06-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2898 |
1.2898 |
1.3020 |
1.3020 |
-0.0122 |
-0.94% |
2023-06-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.3020 |
1.3020 |
1.3053 |
1.3053 |
-0.0033 |
-0.25% |
2023-06-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.3053 |
1.3053 |
1.2805 |
1.2805 |
0.0248 |
1.94% |
2023-06-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2805 |
1.2805 |
1.2725 |
1.2725 |
0.0080 |
0.63% |
2023-06-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2725 |
1.2725 |
1.2726 |
1.2726 |
-0.0001 |
-0.01% |
2023-06-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2726 |
1.2726 |
1.2695 |
1.2695 |
0.0031 |
0.24% |
2023-06-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2695 |
1.2695 |
1.2578 |
1.2578 |
0.0117 |
0.93% |
2023-06-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2578 |
1.2578 |
1.2598 |
1.2598 |
-0.0020 |
-0.16% |
2023-05-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.2598 |
1.2598 |
1.2706 |
1.2706 |
-0.0108 |
-0.85% |
2023-05-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2706 |
1.2706 |
1.2715 |
1.2715 |
-0.0009 |
-0.07% |
2023-05-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2715 |
1.2715 |
1.2740 |
1.2740 |
-0.0025 |
-0.20% |
2023-05-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2740 |
1.2740 |
1.2721 |
1.2721 |
0.0019 |
0.15% |
2023-05-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2721 |
1.2721 |
1.2810 |
1.2810 |
-0.0089 |
-0.69% |
2023-05-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2810 |
1.2810 |
1.3099 |
1.3099 |
-0.0289 |
-2.21% |
2023-05-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.3099 |
1.3099 |
1.3340 |
1.3340 |
-0.0241 |
-1.81% |
2023-05-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.3340 |
1.3340 |
1.3356 |
1.3356 |
-0.0016 |
-0.12% |
2023-05-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.3356 |
1.3356 |
1.3501 |
1.3501 |
-0.0145 |
-1.07% |
2023-05-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.3501 |
1.3501 |
1.3346 |
1.3346 |
0.0155 |
1.16% |
2023-05-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.3346 |
1.3346 |
1.3425 |
1.3425 |
-0.0079 |
-0.59% |
2023-05-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.3425 |
1.3425 |
1.3469 |
1.3469 |
-0.0044 |
-0.33% |
2023-05-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.3469 |
1.3469 |
1.3357 |
1.3357 |
0.0112 |
0.84% |
2023-05-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.3357 |
1.3357 |
1.3530 |
1.3530 |
-0.0173 |
-1.28% |
2023-05-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.3530 |
1.3530 |
1.3564 |
1.3564 |
-0.0034 |
-0.25% |
2023-05-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.3564 |
1.3564 |
1.3915 |
1.3915 |
-0.0351 |
-2.52% |
2023-05-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.3915 |
1.3915 |
1.4006 |
1.4006 |
-0.0091 |
-0.65% |
2023-05-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.4006 |
1.4006 |
1.3547 |
1.3547 |
0.0459 |
3.39% |
2023-05-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.3547 |
1.3547 |
1.3488 |
1.3488 |
0.0059 |
0.44% |
2023-05-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.3488 |
1.3488 |
1.3208 |
1.3208 |
0.0280 |
2.12% |
2023-04-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.3208 |
1.3208 |
1.3024 |
1.3024 |
0.0184 |
1.41% |
2023-04-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.3024 |
1.3024 |
1.2898 |
1.2898 |
0.0126 |
0.98% |
2023-04-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2898 |
1.2898 |
1.2998 |
1.2998 |
-0.0100 |
-0.77% |
2023-04-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2998 |
1.2998 |
1.2827 |
1.2827 |
0.0171 |
1.33% |
2023-04-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2827 |
1.2827 |
1.2836 |
1.2836 |
-0.0009 |
-0.07% |
2023-04-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2836 |
1.2836 |
1.3023 |
1.3023 |
-0.0187 |
-1.44% |
2023-04-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.3023 |
1.3023 |
1.2970 |
1.2970 |
0.0053 |
0.41% |
2023-04-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2970 |
1.2970 |
1.3036 |
1.3036 |
-0.0066 |
-0.51% |
2023-04-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.3036 |
1.3036 |
1.2919 |
1.2919 |
0.0117 |
0.91% |
2023-04-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2919 |
1.2919 |
1.2613 |
1.2613 |
0.0306 |
2.43% |
2023-04-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2613 |
1.2613 |
1.2531 |
1.2531 |
0.0082 |
0.65% |
2023-04-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2531 |
1.2531 |
1.2483 |
1.2483 |
0.0048 |
0.38% |
2023-04-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2483 |
1.2483 |
1.2391 |
1.2391 |
0.0092 |
0.74% |
2023-04-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2391 |
1.2391 |
1.2328 |
1.2328 |
0.0063 |
0.51% |
2023-04-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2328 |
1.2328 |
1.2318 |
1.2318 |
0.0010 |
0.08% |
2023-04-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2318 |
1.2318 |
1.2316 |
1.2316 |
0.0002 |
0.02% |
2023-04-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2316 |
1.2316 |
1.2388 |
1.2388 |
-0.0072 |
-0.58% |
2023-04-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.2388 |
1.2388 |
1.2276 |
1.2276 |
0.0112 |
0.91% |
2023-04-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2276 |
1.2276 |
1.2176 |
1.2176 |
0.0100 |
0.82% |
2023-03-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.2176 |
1.2176 |
1.2220 |
1.2220 |
-0.0044 |
-0.36% |
2023-03-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2220 |
1.2220 |
1.2109 |
1.2109 |
0.0111 |
0.92% |
2023-03-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2109 |
1.2109 |
1.2178 |
1.2178 |
-0.0069 |
-0.57% |