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
1.8179
0.0105 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.8355
0.0176 0.9674%
- 累计净值：1.9676
- 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：18.35亿元
- 基金公司：
- 基金经理：杨景涵
今年以来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
今年以来,华泰柏瑞新金融地产混合C(016374)基金累计收益率19.82%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8129 |
1.9626 |
1.8306 |
1.9803 |
-0.0177 |
-0.97% |
| 2025-09-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8306 |
1.9803 |
1.8481 |
1.9978 |
-0.0175 |
-0.95% |
| 2025-09-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8481 |
1.9978 |
1.8416 |
1.9913 |
0.0065 |
0.35% |
| 2025-09-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.8416 |
1.9913 |
1.8326 |
1.9823 |
0.0090 |
0.49% |
| 2025-09-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.8326 |
1.9823 |
1.8141 |
1.9638 |
0.0185 |
1.02% |
| 2025-09-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8141 |
1.9638 |
1.8101 |
1.9598 |
0.0040 |
0.22% |
| 2025-09-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8101 |
1.9598 |
1.8084 |
1.9581 |
0.0017 |
0.09% |
| 2025-09-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8084 |
1.9581 |
1.8183 |
1.9680 |
-0.0099 |
-0.54% |
| 2025-09-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8183 |
1.9680 |
1.8357 |
1.9854 |
-0.0174 |
-0.95% |
| 2025-09-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8357 |
1.9854 |
1.8210 |
1.9707 |
0.0147 |
0.81% |
| 2025-09-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.8210 |
1.9707 |
1.8300 |
1.9797 |
-0.0090 |
-0.49% |
| 2025-08-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8300 |
1.9797 |
1.8302 |
1.9799 |
-0.0002 |
-0.01% |
| 2025-08-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8302 |
1.9799 |
1.8150 |
1.9647 |
0.0152 |
0.84% |
| 2025-08-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8150 |
1.9647 |
1.8498 |
1.9995 |
-0.0348 |
-1.88% |
| 2025-08-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8498 |
1.9995 |
1.8634 |
2.0131 |
-0.0136 |
-0.73% |
| 2025-08-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8634 |
2.0131 |
1.8555 |
2.0052 |
0.0079 |
0.43% |
| 2025-08-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8555 |
2.0052 |
1.8661 |
2.0158 |
-0.0106 |
-0.57% |
| 2025-08-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.8661 |
2.0158 |
1.8615 |
2.0112 |
0.0046 |
0.25% |
| 2025-08-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.8615 |
2.0112 |
1.8418 |
1.9915 |
0.0197 |
1.07% |
| 2025-08-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.8418 |
1.9915 |
1.8580 |
2.0077 |
-0.0162 |
-0.87% |
| 2025-08-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.8580 |
2.0077 |
1.8483 |
1.9980 |
0.0097 |
0.52% |
| 2025-08-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.8483 |
1.9980 |
1.8342 |
1.9839 |
0.0141 |
0.77% |
| 2025-08-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.8342 |
1.9839 |
1.8263 |
1.9760 |
0.0079 |
0.43% |
| 2025-08-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.8263 |
1.9760 |
1.8333 |
1.9830 |
-0.0070 |
-0.38% |
| 2025-08-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.8333 |
1.9830 |
1.8171 |
1.9668 |
0.0162 |
0.89% |
| 2025-08-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.8171 |
1.9668 |
1.8269 |
1.9766 |
-0.0098 |
-0.54% |
| 2025-08-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.8269 |
1.9766 |
1.8307 |
1.9804 |
-0.0038 |
-0.21% |
| 2025-08-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.8307 |
1.9804 |
1.8238 |
1.9735 |
0.0069 |
0.38% |
| 2025-08-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.8238 |
1.9735 |
1.8282 |
1.9779 |
-0.0044 |
-0.24% |
| 2025-08-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.8282 |
1.9779 |
1.8024 |
1.9521 |
0.0258 |
1.43% |
| 2025-08-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8024 |
1.9521 |
1.7877 |
1.9374 |
0.0147 |
0.82% |
| 2025-08-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.7877 |
1.9374 |
1.7902 |
1.9399 |
-0.0025 |
-0.14% |
| 2025-07-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.7902 |
1.9399 |
1.8299 |
1.9796 |
-0.0397 |
-2.17% |
| 2025-07-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8299 |
1.9796 |
1.8200 |
1.9697 |
0.0099 |
0.54% |
| 2025-07-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.8200 |
1.9697 |
1.8336 |
1.9833 |
-0.0136 |
-0.74% |
| 2025-07-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.8336 |
1.9833 |
1.8190 |
1.9687 |
0.0146 |
0.80% |
| 2025-07-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8190 |
1.9687 |
1.8122 |
1.9619 |
0.0068 |
0.38% |
| 2025-07-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8122 |
1.9619 |
1.8113 |
1.9610 |
0.0009 |
0.05% |
| 2025-07-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8113 |
1.9610 |
1.8004 |
1.9501 |
0.0109 |
0.61% |
| 2025-07-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.8004 |
1.9501 |
1.7945 |
1.9442 |
0.0059 |
0.33% |
| 2025-07-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.7945 |
1.9442 |
1.7889 |
1.9386 |
0.0056 |
0.31% |
| 2025-07-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.7889 |
1.9386 |
1.7623 |
1.9120 |
0.0266 |
1.51% |
| 2025-07-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.7623 |
1.9120 |
1.7652 |
1.9149 |
-0.0029 |
-0.16% |
| 2025-07-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.7652 |
1.9149 |
1.7788 |
1.9285 |
-0.0136 |
-0.76% |
| 2025-07-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.7788 |
1.9285 |
1.7984 |
1.9481 |
-0.0196 |
-1.09% |
| 2025-07-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.7984 |
1.9481 |
1.7866 |
1.9363 |
0.0118 |
0.66% |
| 2025-07-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.7866 |
1.9363 |
1.7891 |
1.9388 |
-0.0025 |
-0.14% |
| 2025-07-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.7891 |
1.9388 |
1.7690 |
1.9187 |
0.0201 |
1.14% |
| 2025-07-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7690 |
1.9187 |
1.7713 |
1.9210 |
-0.0023 |
-0.13% |
| 2025-07-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.7713 |
1.9210 |
1.7717 |
1.9214 |
-0.0004 |
-0.02% |
| 2025-07-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.7717 |
1.9214 |
1.8637 |
1.9241 |
-0.0027 |
-0.14% |
| 2025-07-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.8637 |
1.9241 |
1.8516 |
1.9120 |
0.0121 |
0.65% |
| 2025-07-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.8516 |
1.9120 |
1.8490 |
1.9094 |
0.0026 |
0.14% |
| 2025-07-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.8490 |
1.9094 |
1.8412 |
1.9016 |
0.0078 |
0.42% |
| 2025-07-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.8412 |
1.9016 |
1.8193 |
1.8797 |
0.0219 |
1.20% |
| 2025-06-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.8193 |
1.8797 |
1.8352 |
1.8956 |
-0.0159 |
-0.87% |
| 2025-06-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.8352 |
1.8956 |
1.8765 |
1.9369 |
-0.0413 |
-2.20% |
| 2025-06-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.8765 |
1.9369 |
1.8656 |
1.9260 |
0.0109 |
0.58% |
| 2025-06-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.8656 |
1.9260 |
1.8346 |
1.8950 |
0.0310 |
1.69% |
| 2025-06-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.8346 |
1.8950 |
1.8105 |
1.8709 |
0.0241 |
1.33% |
| 2025-06-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.8105 |
1.8709 |
1.7980 |
1.8584 |
0.0125 |
0.70% |
| 2025-06-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.7980 |
1.8584 |
1.7764 |
1.8368 |
0.0216 |
1.22% |
| 2025-06-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.7764 |
1.8368 |
1.8009 |
1.8613 |
-0.0245 |
-1.36% |
| 2025-06-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.8009 |
1.8613 |
1.7998 |
1.8602 |
0.0011 |
0.06% |
| 2025-06-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.7998 |
1.8602 |
1.8036 |
1.8640 |
-0.0038 |
-0.21% |
| 2025-06-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.8036 |
1.8640 |
1.7842 |
1.8446 |
0.0194 |
1.09% |
| 2025-06-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.7842 |
1.8446 |
1.7995 |
1.8599 |
-0.0153 |
-0.85% |
| 2025-06-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.7995 |
1.8599 |
1.7827 |
1.8431 |
0.0168 |
0.94% |
| 2025-06-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.7827 |
1.8431 |
1.7638 |
1.8242 |
0.0189 |
1.07% |
| 2025-06-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.7638 |
1.8242 |
1.7590 |
1.8194 |
0.0048 |
0.27% |
| 2025-06-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.7590 |
1.8194 |
1.7487 |
1.8091 |
0.0103 |
0.59% |
| 2025-06-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.7487 |
1.8091 |
1.7457 |
1.8061 |
0.0030 |
0.17% |
| 2025-06-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.7457 |
1.8061 |
1.7498 |
1.8102 |
-0.0041 |
-0.23% |
| 2025-06-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.7498 |
1.8102 |
1.7347 |
1.7951 |
0.0151 |
0.87% |
| 2025-06-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.7347 |
1.7951 |
1.7129 |
1.7733 |
0.0218 |
1.27% |
| 2025-05-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.7129 |
1.7733 |
1.7083 |
1.7687 |
0.0046 |
0.27% |
| 2025-05-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.7083 |
1.7687 |
1.7023 |
1.7627 |
0.0060 |
0.35% |
| 2025-05-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.7023 |
1.7627 |
1.6970 |
1.7574 |
0.0053 |
0.31% |
| 2025-05-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.6970 |
1.7574 |
1.6857 |
1.7461 |
0.0113 |
0.67% |
| 2025-05-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.6857 |
1.7461 |
1.6926 |
1.7530 |
-0.0069 |
-0.41% |
| 2025-05-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.6926 |
1.7530 |
1.7030 |
1.7634 |
-0.0104 |
-0.61% |
| 2025-05-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.7030 |
1.7634 |
1.6942 |
1.7546 |
0.0088 |
0.52% |
| 2025-05-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.6942 |
1.7546 |
1.6799 |
1.7403 |
0.0143 |
0.85% |
| 2025-05-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.6799 |
1.7403 |
1.6713 |
1.7317 |
0.0086 |
0.51% |
| 2025-05-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.6713 |
1.7317 |
1.6757 |
1.7361 |
-0.0044 |
-0.26% |
| 2025-05-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.6757 |
1.7361 |
1.6877 |
1.7481 |
-0.0120 |
-0.71% |
| 2025-05-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.6877 |
1.7481 |
1.7008 |
1.7612 |
-0.0131 |
-0.77% |
| 2025-05-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.7008 |
1.7612 |
1.6623 |
1.7227 |
0.0385 |
2.32% |
| 2025-05-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.6623 |
1.7227 |
1.6547 |
1.7151 |
0.0076 |
0.46% |
| 2025-05-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.6547 |
1.7151 |
1.6347 |
1.6951 |
0.0200 |
1.22% |
| 2025-05-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.6347 |
1.6951 |
1.6254 |
1.6858 |
0.0093 |
0.57% |
| 2025-05-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.6254 |
1.6858 |
1.6034 |
1.6638 |
0.0220 |
1.37% |
| 2025-05-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.6034 |
1.6638 |
1.5870 |
1.6474 |
0.0164 |
1.03% |
| 2025-05-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5870 |
1.6474 |
1.5784 |
1.6388 |
0.0086 |
0.54% |
| 2025-04-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.5784 |
1.6388 |
1.5867 |
1.6471 |
-0.0083 |
-0.52% |
| 2025-04-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.5867 |
1.6471 |
1.5911 |
1.6515 |
-0.0044 |
-0.28% |
| 2025-04-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.5911 |
1.6515 |
1.5912 |
1.6516 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.5912 |
1.6516 |
1.5880 |
1.6484 |
0.0032 |
0.20% |
| 2025-04-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.5880 |
1.6484 |
1.5780 |
1.6384 |
0.0100 |
0.63% |
| 2025-04-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.5780 |
1.6384 |
1.5780 |
1.6384 |
0.0000 |
0.00% |
| 2025-04-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.5780 |
1.6384 |
1.5612 |
1.6216 |
0.0168 |
1.08% |
| 2025-04-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5612 |
1.6216 |
1.5708 |
1.6312 |
-0.0096 |
-0.61% |
| 2025-04-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.5708 |
1.6312 |
1.5654 |
1.6258 |
0.0054 |
0.34% |
| 2025-04-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.5654 |
1.6258 |
1.5594 |
1.6198 |
0.0060 |
0.38% |
| 2025-04-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.5594 |
1.6198 |
1.5533 |
1.6137 |
0.0061 |
0.39% |
| 2025-04-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.5533 |
1.6137 |
1.5349 |
1.5953 |
0.0184 |
1.20% |
| 2025-04-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5349 |
1.5953 |
1.5208 |
1.5812 |
0.0141 |
0.93% |
| 2025-04-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5208 |
1.5812 |
1.5208 |
1.5812 |
0.0000 |
0.00% |
| 2025-04-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5208 |
1.5812 |
1.5070 |
1.5674 |
0.0138 |
0.92% |
| 2025-04-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.5070 |
1.5674 |
1.5053 |
1.5657 |
0.0017 |
0.11% |
| 2025-04-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.5053 |
1.5657 |
1.4715 |
1.5319 |
0.0338 |
2.30% |
| 2025-04-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.4715 |
1.5319 |
1.6051 |
1.6655 |
-0.1336 |
-8.32% |
| 2025-04-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.6051 |
1.6655 |
1.6121 |
1.6725 |
-0.0070 |
-0.43% |
| 2025-04-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.6121 |
1.6725 |
1.5921 |
1.6525 |
0.0200 |
1.26% |
| 2025-04-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.5921 |
1.6525 |
1.5853 |
1.6457 |
0.0068 |
0.43% |
| 2025-03-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.5853 |
1.6457 |
1.5946 |
1.6550 |
-0.0093 |
-0.58% |
| 2025-03-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.5946 |
1.6550 |
1.6015 |
1.6619 |
-0.0069 |
-0.43% |
| 2025-03-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.6015 |
1.6619 |
1.5973 |
1.6577 |
0.0042 |
0.26% |
| 2025-03-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.5973 |
1.6577 |
1.6050 |
1.6654 |
-0.0077 |
-0.48% |
| 2025-03-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.6050 |
1.6654 |
1.6114 |
1.6718 |
-0.0064 |
-0.40% |
| 2025-03-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.6114 |
1.6718 |
1.5993 |
1.6597 |
0.0121 |
0.76% |
| 2025-03-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5993 |
1.6597 |
1.6139 |
1.6743 |
-0.0146 |
-0.90% |
| 2025-03-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.6139 |
1.6743 |
1.6373 |
1.6977 |
-0.0234 |
-1.43% |
| 2025-03-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.6373 |
1.6977 |
1.6234 |
1.6838 |
0.0139 |
0.86% |
| 2025-03-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.6234 |
1.6838 |
1.6209 |
1.6813 |
0.0025 |
0.15% |
| 2025-03-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.6209 |
1.6813 |
1.6171 |
1.6775 |
0.0038 |
0.23% |
| 2025-03-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.6171 |
1.6775 |
1.5786 |
1.6390 |
0.0385 |
2.44% |
| 2025-03-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.5786 |
1.6390 |
1.5719 |
1.6323 |
0.0067 |
0.43% |
| 2025-03-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.5719 |
1.6323 |
1.5702 |
1.6306 |
0.0017 |
0.11% |
| 2025-03-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5702 |
1.6306 |
1.5634 |
1.6238 |
0.0068 |
0.43% |
| 2025-03-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5634 |
1.6238 |
1.5734 |
1.6338 |
-0.0100 |
-0.64% |
| 2025-03-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.5734 |
1.6338 |
1.5785 |
1.6389 |
-0.0051 |
-0.32% |
| 2025-03-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5785 |
1.6389 |
1.5669 |
1.6273 |
0.0116 |
0.74% |
| 2025-03-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.5669 |
1.6273 |
1.5424 |
1.6028 |
0.0245 |
1.59% |
| 2025-03-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.5424 |
1.6028 |
1.5421 |
1.6025 |
0.0003 |
0.02% |
| 2025-03-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.5421 |
1.6025 |
1.5384 |
1.5988 |
0.0037 |
0.24% |
| 2025-02-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.5384 |
1.5988 |
1.5705 |
1.6309 |
-0.0321 |
-2.04% |
| 2025-02-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.5705 |
1.6309 |
1.5674 |
1.6278 |
0.0031 |
0.20% |
| 2025-02-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.5674 |
1.6278 |
1.5311 |
1.5915 |
0.0363 |
2.37% |
| 2025-02-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.5311 |
1.5915 |
1.5596 |
1.6200 |
-0.0285 |
-1.83% |
| 2025-02-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.5596 |
1.6200 |
1.5568 |
1.6172 |
0.0028 |
0.18% |
| 2025-02-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5568 |
1.6172 |
1.5567 |
1.6171 |
0.0001 |
0.01% |
| 2025-02-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.5567 |
1.6171 |
1.5657 |
1.6261 |
-0.0090 |
-0.57% |
| 2025-02-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.5657 |
1.6261 |
1.5709 |
1.6313 |
-0.0052 |
-0.33% |
| 2025-02-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.5709 |
1.6313 |
1.5674 |
1.6278 |
0.0035 |
0.22% |
| 2025-02-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.5674 |
1.6278 |
1.5667 |
1.6271 |
0.0007 |
0.04% |
| 2025-02-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5667 |
1.6271 |
1.5542 |
1.6146 |
0.0125 |
0.80% |
| 2025-02-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.5542 |
1.6146 |
1.5695 |
1.6299 |
-0.0153 |
-0.97% |
| 2025-02-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.5695 |
1.6299 |
1.5582 |
1.6186 |
0.0113 |
0.73% |
| 2025-02-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5582 |
1.6186 |
1.5594 |
1.6198 |
-0.0012 |
-0.08% |
| 2025-02-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5594 |
1.6198 |
1.5648 |
1.6252 |
-0.0054 |
-0.35% |
| 2025-02-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.5648 |
1.6252 |
1.5593 |
1.6197 |
0.0055 |
0.35% |
| 2025-02-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5593 |
1.6197 |
1.5529 |
1.6133 |
0.0064 |
0.41% |
| 2025-02-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.5529 |
1.6133 |
1.5778 |
1.6382 |
-0.0249 |
-1.58% |
| 2025-01-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.5778 |
1.6382 |
1.5659 |
1.6263 |
0.0119 |
0.76% |
| 2025-01-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.5659 |
1.6263 |
1.5503 |
1.6107 |
0.0156 |
1.01% |
| 2025-01-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.5503 |
1.6107 |
1.5228 |
1.5832 |
0.0275 |
1.81% |
| 2025-01-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.5228 |
1.5832 |
1.5504 |
1.6108 |
-0.0276 |
-1.78% |
| 2025-01-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5504 |
1.6108 |
1.5483 |
1.6087 |
0.0021 |
0.14% |
| 2025-01-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.5483 |
1.6087 |
1.5441 |
1.6045 |
0.0042 |
0.27% |
| 2025-01-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.5441 |
1.6045 |
1.5414 |
1.6018 |
0.0027 |
0.18% |
| 2025-01-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.5414 |
1.6018 |
1.5253 |
1.5857 |
0.0161 |
1.06% |
| 2025-01-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.5253 |
1.5857 |
1.5222 |
1.5826 |
0.0031 |
0.20% |
| 2025-01-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5222 |
1.5826 |
1.4953 |
1.5557 |
0.0269 |
1.80% |
| 2025-01-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.4953 |
1.5557 |
1.5097 |
1.5701 |
-0.0144 |
-0.95% |
| 2025-01-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5097 |
1.5701 |
1.5301 |
1.5905 |
-0.0204 |
-1.33% |
| 2025-01-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.5301 |
1.5905 |
1.5389 |
1.5993 |
-0.0088 |
-0.57% |
| 2025-01-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.5389 |
1.5993 |
1.5374 |
1.5978 |
0.0015 |
0.10% |
| 2025-01-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.5374 |
1.5978 |
1.5346 |
1.5950 |
0.0028 |
0.18% |
| 2025-01-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5346 |
1.5950 |
1.5266 |
1.5870 |
0.0080 |
0.52% |
| 2025-01-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.5266 |
1.5870 |
1.5412 |
1.6016 |
-0.0146 |
-0.95% |
| 2025-01-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.5412 |
1.6016 |
1.5937 |
1.6541 |
-0.0525 |
-3.29% |
