华泰柏瑞新金融地产A(005576)
2024-05-10
1.3724
2.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3404 | 1.3404 |
| 2024-05-08 | 1.3233 | 1.3233 |
| 2024-05-07 | 1.3319 | 1.3319 |
| 2024-05-06 | 1.3293 | 1.3293 |
| 2024-04-30 | 1.3159 | 1.3159 |
| 2024-04-29 | 1.3223 | 1.3223 |
| 2024-04-26 | 1.2971 | 1.2971 |
| 2024-04-25 | 1.2992 | 1.2992 |
| 2024-04-24 | 1.2830 | 1.2830 |
| 2024-04-23 | 1.2790 | 1.2790 |
| 2024-04-22 | 1.2854 | 1.2854 |
| 2024-04-19 | 1.2857 | 1.2857 |
| 2024-04-18 | 1.2898 | 1.2898 |
| 2024-04-17 | 1.2776 | 1.2776 |
| 2024-04-16 | 1.2590 | 1.2590 |
| 2024-04-15 | 1.2679 | 1.2679 |
| 2024-04-12 | 1.2413 | 1.2413 |
| 2024-04-11 | 1.2592 | 1.2592 |
| 2024-04-10 | 1.2598 | 1.2598 |
| 2024-04-09 | 1.2670 | 1.2670 |
| 2024-04-08 | 1.2682 | 1.2682 |
| 2024-04-03 | 1.2731 | 1.2731 |
| 2024-04-02 | 1.2776 | 1.2776 |
| 2024-04-01 | 1.2727 | 1.2727 |
| 2024-03-29 | 1.2604 | 1.2604 |
| 2024-03-28 | 1.2522 | 1.2522 |
| 2024-03-27 | 1.2575 | 1.2575 |
| 2024-03-26 | 1.2624 | 1.2624 |
| 2024-03-25 | 1.2533 | 1.2533 |
| 2024-03-22 | 1.2496 | 1.2496 |
| 2024-03-21 | 1.2693 | 1.2693 |
| 2024-03-20 | 1.2588 | 1.2588 |
| 2024-03-19 | 1.2505 | 1.2505 |
| 2024-03-18 | 1.2659 | 1.2659 |
| 2024-03-15 | 1.2565 | 1.2565 |
| 2024-03-14 | 1.2562 | 1.2562 |
| 2024-03-13 | 1.2517 | 1.2517 |
| 2024-03-12 | 1.2715 | 1.2715 |
| 2024-03-11 | 1.2712 | 1.2712 |
| 2024-03-08 | 1.2648 | 1.2648 |
| 2024-03-07 | 1.2609 | 1.2609 |
| 2024-03-06 | 1.2594 | 1.2594 |
| 2024-03-05 | 1.2590 | 1.2590 |
| 2024-03-04 | 1.2521 | 1.2521 |
| 2024-03-01 | 1.2693 | 1.2693 |
| 2024-02-29 | 1.2727 | 1.2727 |
| 2024-02-28 | 1.2641 | 1.2641 |
| 2024-02-27 | 1.2744 | 1.2744 |
| 2024-02-26 | 1.2711 | 1.2711 |
| 2024-02-23 | 1.2993 | 1.2993 |
| 2024-02-22 | 1.2979 | 1.2979 |
| 2024-02-21 | 1.2887 | 1.2887 |
| 2024-02-20 | 1.2614 | 1.2614 |
| 2024-02-19 | 1.2497 | 1.2497 |
| 2024-02-08 | 1.2426 | 1.2426 |
| 2024-02-07 | 1.2424 | 1.2424 |
| 2024-02-06 | 1.2291 | 1.2291 |
| 2024-02-05 | 1.1927 | 1.1927 |
| 2024-02-02 | 1.2021 | 1.2021 |
| 2024-02-01 | 1.2120 | 1.2120 |
| 2024-01-31 | 1.2210 | 1.2210 |
| 2024-01-30 | 1.2272 | 1.2272 |
| 2024-01-29 | 1.2471 | 1.2471 |
| 2024-01-26 | 1.2390 | 1.2390 |
| 2024-01-25 | 1.2309 | 1.2309 |
| 2024-01-24 | 1.1992 | 1.1992 |
| 2024-01-23 | 1.1613 | 1.1613 |
| 2024-01-22 | 1.1499 | 1.1499 |
| 2024-01-19 | 1.1757 | 1.1757 |
| 2024-01-18 | 1.1805 | 1.1805 |
| 2024-01-17 | 1.1803 | 1.1803 |
| 2024-01-16 | 1.2062 | 1.2062 |
| 2024-01-15 | 1.1980 | 1.1980 |
| 2024-01-12 | 1.1893 | 1.1893 |
| 2024-01-11 | 1.1825 | 1.1825 |
| 2024-01-10 | 1.1794 | 1.1794 |
| 2024-01-09 | 1.1839 | 1.1839 |
| 2024-01-08 | 1.1791 | 1.1791 |
| 2024-01-05 | 1.1965 | 1.1965 |
| 2024-01-04 | 1.1827 | 1.1827 |
| 2024-01-03 | 1.1845 | 1.1845 |
| 2024-01-02 | 1.1775 | 1.1775 |
| 2023-12-31 | 1.1839 | 1.1839 |
| 2023-12-29 | 1.1840 | 1.1840 |
| 2023-12-28 | 1.1838 | 1.1838 |
| 2023-12-27 | 1.1626 | 1.1626 |
| 2023-12-26 | 1.1553 | 1.1553 |
| 2023-12-25 | 1.1559 | 1.1559 |
| 2023-12-22 | 1.1563 | 1.1563 |
| 2023-12-21 | 1.1564 | 1.1564 |
| 2023-12-20 | 1.1523 | 1.1523 |
| 2023-12-19 | 1.1563 | 1.1563 |
| 2023-12-18 | 1.1635 | 1.1635 |
| 2023-12-15 | 1.1707 | 1.1707 |
| 2023-12-14 | 1.1692 | 1.1692 |
| 2023-12-13 | 1.1722 | 1.1722 |
| 2023-12-12 | 1.1883 | 1.1883 |
| 2023-12-11 | 1.1768 | 1.1768 |
| 2023-12-08 | 1.1714 | 1.1714 |
| 2023-12-07 | 1.1779 | 1.1779 |
| 2023-12-06 | 1.1784 | 1.1784 |
| 2023-12-05 | 1.1759 | 1.1759 |
| 2023-12-04 | 1.1950 | 1.1950 |
| 2023-12-01 | 1.1978 | 1.1978 |
| 2023-11-30 | 1.1942 | 1.1942 |
| 2023-11-29 | 1.1911 | 1.1911 |
| 2023-11-28 | 1.2108 | 1.2108 |
| 2023-11-27 | 1.2188 | 1.2188 |
| 2023-11-24 | 1.2302 | 1.2302 |
| 2023-11-23 | 1.2324 | 1.2324 |
| 2023-11-22 | 1.2226 | 1.2226 |
| 2023-11-21 | 1.2277 | 1.2277 |
| 2023-11-20 | 1.2244 | 1.2244 |
| 2023-11-17 | 1.2211 | 1.2211 |
| 2023-11-16 | 1.2296 | 1.2296 |
| 2023-11-15 | 1.2360 | 1.2360 |
| 2023-11-14 | 1.2252 | 1.2252 |
| 2023-11-13 | 1.2214 | 1.2214 |
