華泰柏瑞新金融地產混合C(華泰柏瑞新金融地產C)基金凈值查詢(016374)
今天最新凈值
1.6799
0.0086 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.7070
0.0128 0.7538%
- 累計凈值：1.7403
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.4338億
- 最近資產：14.53億
- 基金公司：
- 基金經理：楊景涵
近一季華泰柏瑞新金融地產混合C|華泰柏瑞新金融地產C基金凈值查詢
近一季,華泰柏瑞新金融地產混合C(016374)基金累計收益率6.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
016374 |
華泰柏瑞新金融地產混合C |
1.6942 |
1.7546 |
1.6799 |
1.7403 |
0.0143 |
0.85% |
| 2025-05-20 |
016374 |
華泰柏瑞新金融地產混合C |
1.6799 |
1.7403 |
1.6713 |
1.7317 |
0.0086 |
0.51% |
| 2025-05-19 |
016374 |
華泰柏瑞新金融地產混合C |
1.6713 |
1.7317 |
1.6757 |
1.7361 |
-0.0044 |
-0.26% |
| 2025-05-16 |
016374 |
華泰柏瑞新金融地產混合C |
1.6757 |
1.7361 |
1.6877 |
1.7481 |
-0.0120 |
-0.71% |
| 2025-05-15 |
016374 |
華泰柏瑞新金融地產混合C |
1.6877 |
1.7481 |
1.7008 |
1.7612 |
-0.0131 |
-0.77% |
| 2025-05-14 |
016374 |
華泰柏瑞新金融地產混合C |
1.7008 |
1.7612 |
1.6623 |
1.7227 |
0.0385 |
2.32% |
| 2025-05-13 |
016374 |
華泰柏瑞新金融地產混合C |
1.6623 |
1.7227 |
1.6547 |
1.7151 |
0.0076 |
0.46% |
| 2025-05-12 |
016374 |
華泰柏瑞新金融地產混合C |
1.6547 |
1.7151 |
1.6347 |
1.6951 |
0.0200 |
1.22% |
| 2025-05-09 |
016374 |
華泰柏瑞新金融地產混合C |
1.6347 |
1.6951 |
1.6254 |
1.6858 |
0.0093 |
0.57% |
| 2025-05-08 |
016374 |
華泰柏瑞新金融地產混合C |
1.6254 |
1.6858 |
1.6034 |
1.6638 |
0.0220 |
1.37% |
|
|
| 2025-05-07 |
016374 |
華泰柏瑞新金融地產混合C |
1.6034 |
1.6638 |
1.5870 |
1.6474 |
0.0164 |
1.03% |
| 2025-05-06 |
016374 |
華泰柏瑞新金融地產混合C |
1.5870 |
1.6474 |
1.5784 |
1.6388 |
0.0086 |
0.54% |
| 2025-04-30 |
016374 |
華泰柏瑞新金融地產混合C |
1.5784 |
1.6388 |
1.5867 |
1.6471 |
-0.0083 |
-0.52% |
| 2025-04-29 |
016374 |
華泰柏瑞新金融地產混合C |
1.5867 |
1.6471 |
1.5911 |
1.6515 |
-0.0044 |
-0.28% |
| 2025-04-28 |
016374 |
華泰柏瑞新金融地產混合C |
1.5911 |
1.6515 |
1.5912 |
1.6516 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016374 |
華泰柏瑞新金融地產混合C |
1.5912 |
1.6516 |
1.5880 |
1.6484 |
0.0032 |
0.20% |
| 2025-04-24 |
016374 |
華泰柏瑞新金融地產混合C |
1.5880 |
1.6484 |
1.5780 |
1.6384 |
0.0100 |
0.63% |
| 2025-04-23 |
016374 |
華泰柏瑞新金融地產混合C |
1.5780 |
1.6384 |
1.5780 |
1.6384 |
0.0000 |
0.00% |
| 2025-04-22 |
016374 |
華泰柏瑞新金融地產混合C |
1.5780 |
1.6384 |
1.5612 |
1.6216 |
0.0168 |
1.08% |
| 2025-04-21 |
016374 |
華泰柏瑞新金融地產混合C |
1.5612 |
1.6216 |
1.5708 |
1.6312 |
-0.0096 |
-0.61% |
| 2025-04-18 |
016374 |
華泰柏瑞新金融地產混合C |
1.5708 |
1.6312 |
1.5654 |
1.6258 |
0.0054 |
0.34% |
| 2025-04-17 |
016374 |
華泰柏瑞新金融地產混合C |
1.5654 |
1.6258 |
1.5594 |
1.6198 |
0.0060 |
0.38% |
| 2025-04-16 |
016374 |
華泰柏瑞新金融地產混合C |
1.5594 |
1.6198 |
1.5533 |
1.6137 |
0.0061 |
0.39% |
| 2025-04-15 |
016374 |
華泰柏瑞新金融地產混合C |
1.5533 |
1.6137 |
1.5349 |
1.5953 |
0.0184 |
1.20% |
| 2025-04-14 |
016374 |
華泰柏瑞新金融地產混合C |
1.5349 |
1.5953 |
1.5208 |
1.5812 |
0.0141 |
0.93% |
|
|
| 2025-04-11 |
016374 |
華泰柏瑞新金融地產混合C |
1.5208 |
1.5812 |
1.5208 |
1.5812 |
0.0000 |
0.00% |
| 2025-04-10 |
016374 |
華泰柏瑞新金融地產混合C |
1.5208 |
1.5812 |
1.5070 |
1.5674 |
0.0138 |
0.92% |
| 2025-04-09 |
016374 |
華泰柏瑞新金融地產混合C |
1.5070 |
1.5674 |
1.5053 |
1.5657 |
0.0017 |
0.11% |
| 2025-04-08 |
016374 |
華泰柏瑞新金融地產混合C |
1.5053 |
1.5657 |
1.4715 |
1.5319 |
0.0338 |
2.30% |
| 2025-04-07 |
016374 |
華泰柏瑞新金融地產混合C |
1.4715 |
1.5319 |
1.6051 |
1.6655 |
-0.1336 |
-8.32% |
| 2025-04-03 |
016374 |
華泰柏瑞新金融地產混合C |
1.6051 |
1.6655 |
1.6121 |
1.6725 |
-0.0070 |
-0.43% |
| 2025-04-02 |
016374 |
華泰柏瑞新金融地產混合C |
1.6121 |
1.6725 |
1.5921 |
1.6525 |
0.0200 |
1.26% |
| 2025-04-01 |
016374 |
華泰柏瑞新金融地產混合C |
1.5921 |
1.6525 |
1.5853 |
1.6457 |
0.0068 |
0.43% |
| 2025-03-31 |
016374 |
華泰柏瑞新金融地產混合C |
1.5853 |
1.6457 |
1.5946 |
1.6550 |
-0.0093 |
-0.58% |
| 2025-03-28 |
016374 |
華泰柏瑞新金融地產混合C |
1.5946 |
1.6550 |
1.6015 |
1.6619 |
-0.0069 |
-0.43% |
| 2025-03-27 |
016374 |
華泰柏瑞新金融地產混合C |
1.6015 |
1.6619 |
1.5973 |
1.6577 |
0.0042 |
0.26% |
| 2025-03-26 |
016374 |
華泰柏瑞新金融地產混合C |
1.5973 |
1.6577 |
1.6050 |
1.6654 |
-0.0077 |
-0.48% |
| 2025-03-25 |
016374 |
華泰柏瑞新金融地產混合C |
1.6050 |
1.6654 |
1.6114 |
1.6718 |
-0.0064 |
-0.40% |
| 2025-03-24 |
016374 |
華泰柏瑞新金融地產混合C |
1.6114 |
1.6718 |
1.5993 |
1.6597 |
0.0121 |
0.76% |
| 2025-03-21 |
016374 |
華泰柏瑞新金融地產混合C |
1.5993 |
1.6597 |
1.6139 |
1.6743 |
-0.0146 |
-0.90% |
| 2025-03-20 |
016374 |
華泰柏瑞新金融地產混合C |
1.6139 |
1.6743 |
1.6373 |
1.6977 |
-0.0234 |
-1.43% |
| 2025-03-19 |
016374 |
華泰柏瑞新金融地產混合C |
1.6373 |
1.6977 |
1.6234 |
1.6838 |
0.0139 |
0.86% |
| 2025-03-18 |
016374 |
華泰柏瑞新金融地產混合C |
1.6234 |
1.6838 |
1.6209 |
1.6813 |
0.0025 |
0.15% |
| 2025-03-17 |
016374 |
華泰柏瑞新金融地產混合C |
1.6209 |
1.6813 |
1.6171 |
1.6775 |
0.0038 |
0.23% |
| 2025-03-14 |
016374 |
華泰柏瑞新金融地產混合C |
1.6171 |
1.6775 |
1.5786 |
1.6390 |
0.0385 |
2.44% |
| 2025-03-13 |
016374 |
華泰柏瑞新金融地產混合C |
1.5786 |
1.6390 |
1.5719 |
1.6323 |
0.0067 |
0.43% |
| 2025-03-12 |
016374 |
華泰柏瑞新金融地產混合C |
1.5719 |
1.6323 |
1.5702 |
1.6306 |
0.0017 |
0.11% |
| 2025-03-11 |
016374 |
華泰柏瑞新金融地產混合C |
1.5702 |
1.6306 |
1.5634 |
1.6238 |
0.0068 |
0.43% |
| 2025-03-10 |
016374 |
華泰柏瑞新金融地產混合C |
1.5634 |
1.6238 |
1.5734 |
1.6338 |
-0.0100 |
-0.64% |
| 2025-03-07 |
016374 |
華泰柏瑞新金融地產混合C |
1.5734 |
1.6338 |
1.5785 |
1.6389 |
-0.0051 |
-0.32% |
| 2025-03-06 |
016374 |
華泰柏瑞新金融地產混合C |
1.5785 |
1.6389 |
1.5669 |
1.6273 |
0.0116 |
0.74% |
| 2025-03-05 |
016374 |
華泰柏瑞新金融地產混合C |
1.5669 |
1.6273 |
1.5424 |
1.6028 |
0.0245 |
1.59% |
| 2025-03-04 |
016374 |
華泰柏瑞新金融地產混合C |
1.5424 |
1.6028 |
1.5421 |
1.6025 |
0.0003 |
0.02% |
| 2025-03-03 |
016374 |
華泰柏瑞新金融地產混合C |
1.5421 |
1.6025 |
1.5384 |
1.5988 |
0.0037 |
0.24% |
| 2025-02-28 |
016374 |
華泰柏瑞新金融地產混合C |
1.5384 |
1.5988 |
1.5705 |
1.6309 |
-0.0321 |
-2.04% |
| 2025-02-27 |
016374 |
華泰柏瑞新金融地產混合C |
1.5705 |
1.6309 |
1.5674 |
1.6278 |
0.0031 |
0.20% |
| 2025-02-26 |
016374 |
華泰柏瑞新金融地產混合C |
1.5674 |
1.6278 |
1.5311 |
1.5915 |
0.0363 |
2.37% |
| 2025-02-25 |
016374 |
華泰柏瑞新金融地產混合C |
1.5311 |
1.5915 |
1.5596 |
1.6200 |
-0.0285 |
-1.83% |
| 2025-02-24 |
016374 |
華泰柏瑞新金融地產混合C |
1.5596 |
1.6200 |
1.5568 |
1.6172 |
0.0028 |
0.18% |
