华泰柏瑞新金融地产A(005576)
2026-07-07
1.7580
-1.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.7580 | 1.9084 |
| 2026-07-06 | 1.7803 | 1.9307 |
| 2026-07-03 | 1.7431 | 1.8935 |
| 2026-07-02 | 1.7262 | 1.8766 |
| 2026-07-01 | 1.6978 | 1.8482 |
| 2026-06-30 | 1.6804 | 1.8308 |
| 2026-06-29 | 1.7160 | 1.8664 |
| 2026-06-26 | 1.7036 | 1.8540 |
| 2026-06-25 | 1.7379 | 1.8883 |
| 2026-06-24 | 1.7483 | 1.8987 |
| 2026-06-23 | 1.7901 | 1.9405 |
| 2026-06-22 | 1.8030 | 1.9534 |
| 2026-06-18 | 1.7703 | 1.9207 |
| 2026-06-17 | 1.8322 | 1.9826 |
| 2026-06-16 | 1.8436 | 1.9940 |
| 2026-06-15 | 1.8695 | 2.0199 |
| 2026-06-12 | 1.8605 | 2.0109 |
| 2026-06-11 | 1.8256 | 1.9760 |
| 2026-06-10 | 1.8337 | 1.9841 |
| 2026-06-09 | 1.8007 | 1.9511 |
| 2026-06-08 | 1.7798 | 1.9302 |
| 2026-06-05 | 1.7864 | 1.9368 |
| 2026-06-04 | 1.7800 | 1.9304 |
| 2026-06-03 | 1.8104 | 1.9608 |
| 2026-06-02 | 1.8309 | 1.9813 |
| 2026-06-01 | 1.8254 | 1.9758 |
| 2026-05-29 | 1.8036 | 1.9540 |
| 2026-05-28 | 1.7811 | 1.9315 |
| 2026-05-27 | 1.8029 | 1.9533 |
| 2026-05-26 | 1.8273 | 1.9777 |
| 2026-05-25 | 1.8153 | 1.9657 |
| 2026-05-22 | 1.8153 | 1.9657 |
| 2026-05-21 | 1.8233 | 1.9737 |
| 2026-05-20 | 1.8278 | 1.9782 |
| 2026-05-19 | 1.8358 | 1.9862 |
| 2026-05-18 | 1.8200 | 1.9704 |
| 2026-05-15 | 1.8444 | 1.9948 |
| 2026-05-14 | 1.8720 | 2.0224 |
| 2026-05-13 | 1.8849 | 2.0353 |
| 2026-05-12 | 1.8897 | 2.0401 |
| 2026-05-11 | 1.8940 | 2.0444 |
| 2026-05-08 | 1.8919 | 2.0423 |
| 2026-05-07 | 1.8985 | 2.0489 |
| 2026-05-06 | 1.9025 | 2.0529 |
| 2026-04-30 | 1.8967 | 2.0471 |
| 2026-04-29 | 1.9068 | 2.0572 |
| 2026-04-28 | 1.8739 | 2.0243 |
| 2026-04-27 | 1.8678 | 2.0182 |
| 2026-04-24 | 1.8763 | 2.0267 |
| 2026-04-23 | 1.8904 | 2.0408 |
| 2026-04-22 | 1.8865 | 2.0369 |
| 2026-04-21 | 1.8860 | 2.0364 |
| 2026-04-20 | 1.8727 | 2.0231 |
| 2026-04-17 | 1.8604 | 2.0108 |
| 2026-04-16 | 1.8632 | 2.0136 |
| 2026-04-15 | 1.8550 | 2.0054 |
| 2026-04-14 | 1.8496 | 2.0000 |
| 2026-04-13 | 1.8328 | 1.9832 |
| 2026-04-10 | 1.8392 | 1.9896 |
| 2026-04-09 | 1.8223 | 1.9727 |
| 2026-04-08 | 1.8406 | 1.9910 |
| 2026-04-07 | 1.7986 | 1.9490 |
| 2026-04-03 | 1.8083 | 1.9587 |
| 2026-04-02 | 1.8223 | 1.9727 |
| 2026-04-01 | 1.8281 | 1.9785 |
| 2026-03-31 | 1.8196 | 1.9700 |
| 2026-03-30 | 1.8229 | 1.9733 |
| 2026-03-27 | 1.8275 | 1.9779 |
| 2026-03-26 | 1.8441 | 1.9945 |
| 2026-03-25 | 1.8610 | 2.0114 |
| 2026-03-24 | 1.8374 | 1.9878 |
| 2026-03-23 | 1.7945 | 1.9449 |
| 2026-03-20 | 1.8717 | 2.0221 |
| 2026-03-19 | 1.8761 | 2.0265 |
| 2026-03-18 | 1.8962 | 2.0466 |
| 2026-03-17 | 1.9050 | 2.0554 |
| 2026-03-16 | 1.8989 | 2.0493 |
| 2026-03-13 | 1.8884 | 2.0388 |
| 2026-03-12 | 1.8894 | 2.0398 |
| 2026-03-11 | 1.8798 | 2.0302 |
| 2026-03-10 | 1.8685 | 2.0189 |
| 2026-03-09 | 1.8655 | 2.0159 |
| 2026-03-06 | 1.8822 | 2.0326 |
| 2026-03-05 | 1.8698 | 2.0202 |
| 2026-03-04 | 1.8610 | 2.0114 |
| 2026-03-03 | 1.8812 | 2.0316 |
| 2026-03-02 | 1.8870 | 2.0374 |
| 2026-02-27 | 1.8830 | 2.0334 |
| 2026-02-26 | 1.8760 | 2.0264 |
| 2026-02-25 | 1.8880 | 2.0384 |
| 2026-02-24 | 1.8957 | 2.0461 |
| 2026-02-13 | 1.9030 | 2.0534 |
| 2026-02-12 | 1.9244 | 2.0748 |
| 2026-02-11 | 1.9422 | 2.0926 |
| 2026-02-10 | 1.9405 | 2.0909 |
| 2026-02-09 | 1.9374 | 2.0878 |
| 2026-02-06 | 1.9207 | 2.0711 |
| 2026-02-05 | 1.9340 | 2.0844 |
| 2026-02-04 | 1.9032 | 2.0536 |
| 2026-02-03 | 1.8728 | 2.0232 |
| 2026-02-02 | 1.8753 | 2.0257 |
| 2026-01-30 | 1.9069 | 2.0573 |
| 2026-01-29 | 1.9166 | 2.0670 |
| 2026-01-28 | 1.8701 | 2.0205 |
| 2026-01-27 | 1.8607 | 2.0111 |
| 2026-01-26 | 1.8482 | 1.9986 |
| 2026-01-23 | 1.8349 | 1.9853 |
| 2026-01-22 | 1.8438 | 1.9942 |
| 2026-01-21 | 1.8377 | 1.9881 |
| 2026-01-20 | 1.8497 | 2.0001 |
| 2026-01-19 | 1.8207 | 1.9711 |
| 2026-01-16 | 1.8337 | 1.9841 |
| 2026-01-15 | 1.8503 | 2.0007 |
| 2026-01-14 | 1.8593 | 2.0097 |
| 2026-01-13 | 1.8848 | 2.0352 |
| 2026-01-12 | 1.8649 | 2.0153 |
