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%
2024-04-25
盘中实时估值(仅供参考)
1.2637
-0.0227 -1.7626%
- 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
今年以来,华泰柏瑞新金融地产混合C(016374)基金累计收益率6.00%
| 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 |
| 2024-04-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2864 |
1.2864 |
1.2704 |
1.2704 |
0.0160 |
1.26% |
| 2024-04-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2704 |
1.2704 |
1.2665 |
1.2665 |
0.0039 |
0.31% |
| 2024-04-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2665 |
1.2665 |
1.2729 |
1.2729 |
-0.0064 |
-0.50% |
| 2024-04-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2729 |
1.2729 |
1.2732 |
1.2732 |
-0.0003 |
-0.02% |
| 2024-04-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2732 |
1.2732 |
1.2773 |
1.2773 |
-0.0041 |
-0.32% |
| 2024-04-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2773 |
1.2773 |
1.2652 |
1.2652 |
0.0121 |
0.96% |
| 2024-04-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2652 |
1.2652 |
1.2468 |
1.2468 |
0.0184 |
1.48% |
| 2024-04-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2468 |
1.2468 |
1.2557 |
1.2557 |
-0.0089 |
-0.71% |
| 2024-04-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2557 |
1.2557 |
1.2293 |
1.2293 |
0.0264 |
2.15% |
| 2024-04-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2293 |
1.2293 |
1.2471 |
1.2471 |
-0.0178 |
-1.43% |
|
|
| 2024-04-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2471 |
1.2471 |
1.2477 |
1.2477 |
-0.0006 |
-0.05% |
| 2024-04-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2477 |
1.2477 |
1.2549 |
1.2549 |
-0.0072 |
-0.57% |
| 2024-04-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2549 |
1.2549 |
1.2561 |
1.2561 |
-0.0012 |
-0.10% |
| 2024-04-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2561 |
1.2561 |
1.2610 |
1.2610 |
-0.0049 |
-0.39% |
| 2024-04-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2610 |
1.2610 |
1.2655 |
1.2655 |
-0.0045 |
-0.36% |
| 2024-04-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2655 |
1.2655 |
1.2607 |
1.2607 |
0.0048 |
0.38% |
| 2024-04-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2607 |
1.2607 |
1.2486 |
1.2486 |
0.0121 |
0.97% |
| 2024-03-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2486 |
1.2486 |
1.2405 |
1.2405 |
0.0081 |
0.65% |
| 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% |
