华泰柏瑞新金融地产C(016374)
2024-04-24
1.2704
0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2704 | 1.2704 |
| 2024-04-23 | 1.2665 | 1.2665 |
| 2024-04-22 | 1.2729 | 1.2729 |
| 2024-04-19 | 1.2732 | 1.2732 |
| 2024-04-18 | 1.2773 | 1.2773 |
| 2024-04-17 | 1.2652 | 1.2652 |
| 2024-04-16 | 1.2468 | 1.2468 |
| 2024-04-15 | 1.2557 | 1.2557 |
| 2024-04-12 | 1.2293 | 1.2293 |
| 2024-04-11 | 1.2471 | 1.2471 |
| 2024-04-10 | 1.2477 | 1.2477 |
| 2024-04-09 | 1.2549 | 1.2549 |
| 2024-04-08 | 1.2561 | 1.2561 |
| 2024-04-03 | 1.2610 | 1.2610 |
| 2024-04-02 | 1.2655 | 1.2655 |
| 2024-04-01 | 1.2607 | 1.2607 |
| 2024-03-29 | 1.2486 | 1.2486 |
| 2024-03-28 | 1.2405 | 1.2405 |
| 2024-03-27 | 1.2457 | 1.2457 |
| 2024-03-26 | 1.2506 | 1.2506 |
| 2024-03-25 | 1.2416 | 1.2416 |
| 2024-03-22 | 1.2380 | 1.2380 |
| 2024-03-21 | 1.2576 | 1.2576 |
| 2024-03-20 | 1.2471 | 1.2471 |
| 2024-03-19 | 1.2390 | 1.2390 |
| 2024-03-18 | 1.2543 | 1.2543 |
| 2024-03-15 | 1.2450 | 1.2450 |
| 2024-03-14 | 1.2447 | 1.2447 |
| 2024-03-13 | 1.2403 | 1.2403 |
| 2024-03-12 | 1.2599 | 1.2599 |
| 2024-03-11 | 1.2597 | 1.2597 |
| 2024-03-08 | 1.2534 | 1.2534 |
| 2024-03-07 | 1.2495 | 1.2495 |
| 2024-03-06 | 1.2480 | 1.2480 |
| 2024-03-05 | 1.2477 | 1.2477 |
| 2024-03-04 | 1.2408 | 1.2408 |
| 2024-03-01 | 1.2579 | 1.2579 |
| 2024-02-29 | 1.2613 | 1.2613 |
| 2024-02-28 | 1.2528 | 1.2528 |
| 2024-02-27 | 1.2630 | 1.2630 |
| 2024-02-26 | 1.2598 | 1.2598 |
| 2024-02-23 | 1.2878 | 1.2878 |
| 2024-02-22 | 1.2865 | 1.2865 |
| 2024-02-21 | 1.2773 | 1.2773 |
| 2024-02-20 | 1.2503 | 1.2503 |
| 2024-02-19 | 1.2387 | 1.2387 |
| 2024-02-08 | 1.2319 | 1.2319 |
| 2024-02-07 | 1.2317 | 1.2317 |
| 2024-02-06 | 1.2186 | 1.2186 |
| 2024-02-05 | 1.1825 | 1.1825 |
| 2024-02-02 | 1.1919 | 1.1919 |
| 2024-02-01 | 1.2018 | 1.2018 |
| 2024-01-31 | 1.2107 | 1.2107 |
| 2024-01-30 | 1.2168 | 1.2168 |
| 2024-01-29 | 1.2366 | 1.2366 |
| 2024-01-26 | 1.2286 | 1.2286 |
| 2024-01-25 | 1.2206 | 1.2206 |
| 2024-01-24 | 1.1892 | 1.1892 |
| 2024-01-23 | 1.1516 | 1.1516 |
| 2024-01-22 | 1.1403 | 1.1403 |
| 2024-01-19 | 1.1660 | 1.1660 |
| 2024-01-18 | 1.1707 | 1.1707 |
| 2024-01-17 | 1.1706 | 1.1706 |
| 2024-01-16 | 1.1963 | 1.1963 |
| 2024-01-15 | 1.1882 | 1.1882 |
| 2024-01-12 | 1.1796 | 1.1796 |
| 2024-01-11 | 1.1728 | 1.1728 |
| 2024-01-10 | 1.1698 | 1.1698 |
| 2024-01-09 | 1.1743 | 1.1743 |
| 2024-01-08 | 1.1696 | 1.1696 |
| 2024-01-05 | 1.1869 | 1.1869 |
| 2024-01-04 | 1.1732 | 1.1732 |
| 2024-01-03 | 1.1750 | 1.1750 |
| 2024-01-02 | 1.1681 | 1.1681 |
| 2023-12-31 | 1.1745 | 1.1745 |
| 2023-12-29 | 1.1746 | 1.1746 |
| 2023-12-28 | 1.1744 | 1.1744 |
| 2023-12-27 | 1.1534 | 1.1534 |
| 2023-12-26 | 1.1462 | 1.1462 |
| 2023-12-25 | 1.1467 | 1.1467 |
| 2023-12-22 | 1.1473 | 1.1473 |
| 2023-12-21 | 1.1474 | 1.1474 |
| 2023-12-20 | 1.1433 | 1.1433 |
| 2023-12-19 | 1.1473 | 1.1473 |
| 2023-12-18 | 1.1544 | 1.1544 |
| 2023-12-15 | 1.1617 | 1.1617 |
| 2023-12-14 | 1.1602 | 1.1602 |
| 2023-12-13 | 1.1632 | 1.1632 |
| 2023-12-12 | 1.1792 | 1.1792 |
| 2023-12-11 | 1.1677 | 1.1677 |
| 2023-12-08 | 1.1625 | 1.1625 |
| 2023-12-07 | 1.1690 | 1.1690 |
| 2023-12-06 | 1.1695 | 1.1695 |
| 2023-12-05 | 1.1670 | 1.1670 |
| 2023-12-04 | 1.1859 | 1.1859 |
| 2023-12-01 | 1.1889 | 1.1889 |
| 2023-11-30 | 1.1852 | 1.1852 |
| 2023-11-29 | 1.1823 | 1.1823 |
| 2023-11-28 | 1.2018 | 1.2018 |
| 2023-11-27 | 1.2097 | 1.2097 |
| 2023-11-24 | 1.2212 | 1.2212 |
| 2023-11-23 | 1.2233 | 1.2233 |
| 2023-11-22 | 1.2136 | 1.2136 |
| 2023-11-21 | 1.2187 | 1.2187 |
| 2023-11-20 | 1.2155 | 1.2155 |
| 2023-11-17 | 1.2123 | 1.2123 |
| 2023-11-16 | 1.2207 | 1.2207 |
| 2023-11-15 | 1.2271 | 1.2271 |
| 2023-11-14 | 1.2165 | 1.2165 |
| 2023-11-13 | 1.2126 | 1.2126 |
| 2023-11-10 | 1.2109 | 1.2109 |
| 2023-11-09 | 1.2182 | 1.2182 |
| 2023-11-08 | 1.2199 | 1.2199 |
| 2023-11-07 | 1.2303 | 1.2303 |
| 2023-11-06 | 1.2369 | 1.2369 |
| 2023-11-03 | 1.2186 | 1.2186 |
| 2023-11-02 | 1.2153 | 1.2153 |
| 2023-11-01 | 1.2167 | 1.2167 |
| 2023-10-31 | 1.2225 | 1.2225 |
| 2023-10-30 | 1.2235 | 1.2235 |
