华泰柏瑞新金融地产A(005576)
2025-01-27
1.5898
0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5898 | 1.6509 |
| 2025-01-24 | 1.5777 | 1.6388 |
| 2025-01-23 | 1.5620 | 1.6231 |
| 2025-01-22 | 1.5343 | 1.5954 |
| 2025-01-21 | 1.5621 | 1.6232 |
| 2025-01-20 | 1.5598 | 1.6209 |
| 2025-01-17 | 1.5556 | 1.6167 |
| 2025-01-16 | 1.5528 | 1.6139 |
| 2025-01-15 | 1.5366 | 1.5977 |
| 2025-01-14 | 1.5334 | 1.5945 |
| 2025-01-13 | 1.5063 | 1.5674 |
| 2025-01-10 | 1.5207 | 1.5818 |
| 2025-01-09 | 1.5413 | 1.6024 |
| 2025-01-08 | 1.5501 | 1.6112 |
| 2025-01-07 | 1.5486 | 1.6097 |
| 2025-01-06 | 1.5457 | 1.6068 |
| 2025-01-03 | 1.5376 | 1.5987 |
| 2025-01-02 | 1.5523 | 1.6134 |
| 2024-12-31 | 1.6051 | 1.6662 |
| 2024-12-30 | 1.6262 | 1.6873 |
| 2024-12-27 | 1.6060 | 1.6671 |
| 2024-12-26 | 1.6059 | 1.6670 |
| 2024-12-25 | 1.6113 | 1.6724 |
| 2024-12-24 | 1.5981 | 1.6592 |
| 2024-12-23 | 1.5769 | 1.6380 |
| 2024-12-20 | 1.5617 | 1.6228 |
| 2024-12-19 | 1.5720 | 1.6331 |
| 2024-12-18 | 1.5835 | 1.6446 |
| 2024-12-17 | 1.5697 | 1.6308 |
| 2024-12-16 | 1.5773 | 1.6384 |
| 2024-12-13 | 1.5800 | 1.6411 |
| 2024-12-12 | 1.6188 | 1.6799 |
| 2024-12-11 | 1.6008 | 1.6619 |
| 2024-12-10 | 1.6184 | 1.6795 |
| 2024-12-09 | 1.6241 | 1.6852 |
| 2024-12-06 | 1.6027 | 1.6638 |
| 2024-12-05 | 1.5798 | 1.6409 |
| 2024-12-04 | 1.5842 | 1.6453 |
| 2024-12-03 | 1.5857 | 1.6468 |
| 2024-12-02 | 1.5626 | 1.6237 |
| 2024-11-29 | 1.5639 | 1.6250 |
| 2024-11-28 | 1.5523 | 1.6134 |
| 2024-11-27 | 1.5618 | 1.6229 |
| 2024-11-26 | 1.5342 | 1.5953 |
| 2024-11-25 | 1.5284 | 1.5895 |
| 2024-11-22 | 1.5283 | 1.5894 |
| 2024-11-21 | 1.5818 | 1.6429 |
| 2024-11-20 | 1.5829 | 1.6440 |
| 2024-11-19 | 1.5850 | 1.6461 |
| 2024-11-18 | 1.5856 | 1.6467 |
| 2024-11-15 | 1.5605 | 1.6216 |
| 2024-11-14 | 1.5770 | 1.6381 |
| 2024-11-13 | 1.5827 | 1.6438 |
| 2024-11-12 | 1.5655 | 1.6266 |
| 2024-11-11 | 1.5972 | 1.6583 |
| 2024-11-08 | 1.6225 | 1.6836 |
| 2024-11-07 | 1.6592 | 1.7203 |
| 2024-11-06 | 1.5943 | 1.6554 |
| 2024-11-05 | 1.6144 | 1.6755 |
| 2024-11-04 | 1.5792 | 1.6403 |
| 2024-11-01 | 1.5606 | 1.6217 |
| 2024-10-31 | 1.5490 | 1.6101 |
| 2024-10-30 | 1.5488 | 1.6099 |
| 2024-10-29 | 1.5703 | 1.6314 |
| 2024-10-28 | 1.5698 | 1.6309 |
| 2024-10-25 | 1.5819 | 1.6430 |
| 2024-10-24 | 1.5890 | 1.6501 |
| 2024-10-23 | 1.5972 | 1.6583 |
| 2024-10-22 | 1.5824 | 1.6435 |
| 2024-10-21 | 1.5858 | 1.6469 |
| 2024-10-18 | 1.5966 | 1.6577 |
| 2024-10-17 | 1.5580 | 1.6191 |
| 2024-10-16 | 1.5816 | 1.6427 |
| 2024-10-15 | 1.5452 | 1.6063 |
| 2024-10-14 | 1.5906 | 1.6517 |
| 2024-10-11 | 1.5555 | 1.6166 |
| 2024-10-10 | 1.5693 | 1.6304 |
| 2024-10-09 | 1.5107 | 1.5718 |
| 2024-10-08 | 1.6224 | 1.6835 |
| 2024-09-30 | 1.5595 | 1.6206 |
| 2024-09-27 | 1.4599 | 1.5210 |
| 2024-09-26 | 1.4351 | 1.4962 |
| 2024-09-25 | 1.3752 | 1.4363 |
| 2024-09-24 | 1.3448 | 1.4059 |
| 2024-09-23 | 1.2875 | 1.3486 |
| 2024-09-20 | 1.2715 | 1.3326 |
| 2024-09-19 | 1.2641 | 1.3252 |
| 2024-09-18 | 1.2511 | 1.3122 |
| 2024-09-13 | 1.2415 | 1.3026 |
| 2024-09-12 | 1.2435 | 1.3046 |
| 2024-09-11 | 1.2367 | 1.2978 |
| 2024-09-10 | 1.2613 | 1.3224 |
| 2024-09-09 | 1.2585 | 1.3196 |
| 2024-09-06 | 1.2791 | 1.3402 |
| 2024-09-05 | 1.2818 | 1.3429 |
| 2024-09-04 | 1.2765 | 1.3376 |
| 2024-09-03 | 1.2838 | 1.3449 |
| 2024-09-02 | 1.2963 | 1.3574 |
| 2024-08-30 | 1.3025 | 1.3636 |
| 2024-08-29 | 1.2932 | 1.3543 |
| 2024-08-28 | 1.3149 | 1.3760 |
| 2024-08-27 | 1.3239 | 1.3850 |
| 2024-08-26 | 1.3282 | 1.3893 |
| 2024-08-23 | 1.3243 | 1.3854 |
| 2024-08-22 | 1.3183 | 1.3794 |
| 2024-08-21 | 1.3082 | 1.3693 |
| 2024-08-20 | 1.3252 | 1.3863 |
| 2024-08-19 | 1.3308 | 1.3919 |
| 2024-08-16 | 1.3043 | 1.3654 |
| 2024-08-15 | 1.2950 | 1.3561 |
| 2024-08-14 | 1.2822 | 1.3433 |
| 2024-08-13 | 1.2876 | 1.3487 |
| 2024-08-12 | 1.2805 | 1.3416 |
| 2024-08-09 | 1.2875 | 1.3486 |
| 2024-08-08 | 1.2834 | 1.3445 |
| 2024-08-07 | 1.2893 | 1.3504 |
| 2024-08-06 | 1.2874 | 1.3485 |
