华泰柏瑞新金融地产A(005576)
2026-01-12
1.8649
-0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.8649 | 2.0153 |
| 2026-01-09 | 1.8683 | 2.0187 |
| 2026-01-08 | 1.8741 | 2.0245 |
| 2026-01-07 | 1.8926 | 2.0430 |
| 2026-01-06 | 1.8922 | 2.0426 |
| 2026-01-05 | 1.8693 | 2.0197 |
| 2025-12-31 | 1.8389 | 1.9893 |
| 2025-12-30 | 1.8377 | 1.9881 |
| 2025-12-29 | 1.8434 | 1.9938 |
| 2025-12-26 | 1.8502 | 2.0006 |
| 2025-12-25 | 1.8568 | 2.0072 |
| 2025-12-24 | 1.8563 | 2.0067 |
| 2025-12-23 | 1.8603 | 2.0107 |
| 2025-12-22 | 1.8571 | 2.0075 |
| 2025-12-19 | 1.8740 | 2.0244 |
| 2025-12-18 | 1.8685 | 2.0189 |
| 2025-12-17 | 1.8424 | 1.9928 |
| 2025-12-16 | 1.8317 | 1.9821 |
| 2025-12-15 | 1.8417 | 1.9921 |
| 2025-12-12 | 1.8304 | 1.9808 |
| 2025-12-11 | 1.8223 | 1.9727 |
| 2025-12-10 | 1.8289 | 1.9793 |
| 2025-12-09 | 1.8370 | 1.9874 |
| 2025-12-08 | 1.8558 | 2.0062 |
| 2025-12-05 | 1.8585 | 2.0089 |
| 2025-12-04 | 1.8570 | 2.0074 |
| 2025-12-03 | 1.8590 | 2.0094 |
| 2025-12-02 | 1.8705 | 2.0209 |
| 2025-12-01 | 1.8588 | 2.0092 |
| 2025-11-28 | 1.8428 | 1.9932 |
| 2025-11-27 | 1.8550 | 2.0054 |
| 2025-11-26 | 1.8439 | 1.9943 |
| 2025-11-25 | 1.8491 | 1.9995 |
| 2025-11-24 | 1.8323 | 1.9827 |
| 2025-11-21 | 1.8339 | 1.9843 |
| 2025-11-20 | 1.8736 | 2.0240 |
| 2025-11-19 | 1.8610 | 2.0114 |
| 2025-11-18 | 1.8499 | 2.0003 |
| 2025-11-17 | 1.8721 | 2.0225 |
| 2025-11-14 | 1.8991 | 2.0495 |
| 2025-11-13 | 1.9158 | 2.0662 |
| 2025-11-12 | 1.9158 | 2.0662 |
| 2025-11-11 | 1.9012 | 2.0516 |
| 2025-11-10 | 1.9012 | 2.0516 |
| 2025-11-07 | 1.8814 | 2.0318 |
| 2025-11-06 | 1.8916 | 2.0420 |
| 2025-11-05 | 1.8762 | 2.0266 |
| 2025-11-04 | 1.8786 | 2.0290 |
| 2025-11-03 | 1.8661 | 2.0165 |
| 2025-10-31 | 1.8566 | 2.0070 |
| 2025-10-30 | 1.8660 | 2.0164 |
| 2025-10-29 | 1.8612 | 2.0116 |
| 2025-10-28 | 1.8824 | 2.0328 |
| 2025-10-27 | 1.8911 | 2.0415 |
| 2025-10-24 | 1.8865 | 2.0369 |
| 2025-10-23 | 1.8989 | 2.0493 |
| 2025-10-22 | 1.8923 | 2.0427 |
| 2025-10-21 | 1.8895 | 2.0399 |
| 2025-10-20 | 1.8722 | 2.0226 |
| 2025-10-17 | 1.8775 | 2.0279 |
| 2025-10-16 | 1.8963 | 2.0467 |
| 2025-10-15 | 1.8730 | 2.0234 |
| 2025-10-14 | 1.8496 | 2.0000 |
| 2025-10-13 | 1.8155 | 1.9659 |
| 2025-10-10 | 1.8090 | 1.9594 |
| 2025-10-09 | 1.7943 | 1.9447 |
| 2025-09-30 | 1.7947 | 1.9451 |
| 2025-09-29 | 1.8020 | 1.9524 |
| 2025-09-26 | 1.7787 | 1.9291 |
| 2025-09-25 | 1.7675 | 1.9179 |
| 2025-09-24 | 1.7886 | 1.9390 |
| 2025-09-23 | 1.7812 | 1.9316 |
| 2025-09-22 | 1.7678 | 1.9182 |
| 2025-09-19 | 1.7868 | 1.9372 |
| 2025-09-18 | 1.7798 | 1.9302 |
| 2025-09-17 | 1.8162 | 1.9666 |
| 2025-09-16 | 1.8145 | 1.9649 |
| 2025-09-15 | 1.8345 | 1.9849 |
| 2025-09-12 | 1.8524 | 2.0028 |
| 2025-09-11 | 1.8700 | 2.0204 |
| 2025-09-10 | 1.8635 | 2.0139 |
| 2025-09-09 | 1.8543 | 2.0047 |
| 2025-09-08 | 1.8356 | 1.9860 |
| 2025-09-05 | 1.8314 | 1.9818 |
| 2025-09-04 | 1.8297 | 1.9801 |
| 2025-09-03 | 1.8397 | 1.9901 |
| 2025-09-02 | 1.8573 | 2.0077 |
| 2025-09-01 | 1.8423 | 1.9927 |
| 2025-08-29 | 1.8514 | 2.0018 |
| 2025-08-28 | 1.8515 | 2.0019 |
| 2025-08-27 | 1.8361 | 1.9865 |
| 2025-08-26 | 1.8713 | 2.0217 |
| 2025-08-25 | 1.8851 | 2.0355 |
| 2025-08-22 | 1.8770 | 2.0274 |
| 2025-08-21 | 1.8877 | 2.0381 |
| 2025-08-20 | 1.8830 | 2.0334 |
| 2025-08-19 | 1.8630 | 2.0134 |
| 2025-08-18 | 1.8793 | 2.0297 |
| 2025-08-15 | 1.8695 | 2.0199 |
| 2025-08-14 | 1.8552 | 2.0056 |
| 2025-08-13 | 1.8472 | 1.9976 |
| 2025-08-12 | 1.8541 | 2.0045 |
| 2025-08-11 | 1.8378 | 1.9882 |
| 2025-08-08 | 1.8475 | 1.9979 |
| 2025-08-07 | 1.8514 | 2.0018 |
| 2025-08-06 | 1.8444 | 1.9948 |
| 2025-08-05 | 1.8488 | 1.9992 |
| 2025-08-04 | 1.8227 | 1.9731 |
| 2025-08-01 | 1.8077 | 1.9581 |
| 2025-07-31 | 1.8102 | 1.9606 |
| 2025-07-30 | 1.8504 | 2.0008 |
| 2025-07-29 | 1.8404 | 1.9908 |
| 2025-07-28 | 1.8541 | 2.0045 |
| 2025-07-25 | 1.8391 | 1.9895 |
| 2025-07-24 | 1.8323 | 1.9827 |
| 2025-07-23 | 1.8313 | 1.9817 |
| 2025-07-22 | 1.8203 | 1.9707 |
| 2025-07-21 | 1.8143 | 1.9647 |
| 2025-07-18 | 1.8085 | 1.9589 |
