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华泰柏瑞新金融地产混合(005576)

2021-11-26     1.0284-1.2957%
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净值发布日期 单位净值 累计净值
2021-11-261.02841.0284
2021-11-251.04191.0419
2021-11-241.04511.0451
2021-11-231.03771.0377
2021-11-221.03291.0329
2021-11-191.04831.0483
2021-11-181.02881.0288
2021-11-171.04271.0427
2021-11-161.04871.0487
2021-11-151.05481.0548
2021-11-121.05721.0572
2021-11-111.06981.0698
2021-11-101.02461.0246
2021-11-091.01201.0120
2021-11-081.01521.0152
2021-11-051.01271.0127
2021-11-041.03091.0309
2021-11-031.04221.0422
2021-11-021.03411.0341
2021-11-011.06221.0622
2021-10-291.05941.0594
2021-10-281.07031.0703
2021-10-271.09151.0915
2021-10-261.10761.1076
2021-10-251.11561.1156
2021-10-221.12711.1271
2021-10-211.11721.1172
2021-10-201.09571.0957
2021-10-191.11221.1122
2021-10-181.11311.1131
2021-10-151.11401.1140
2021-10-141.12081.1208
2021-10-131.14051.1405
2021-10-121.14571.1457
2021-10-111.14341.1434
2021-10-081.13401.1340
2021-09-301.12881.1288
2021-09-291.12371.1237
2021-09-281.13751.1375
2021-09-271.10521.1052
2021-09-241.12491.1249
2021-09-231.14071.1407
2021-09-221.12611.1261
2021-09-171.12161.1216
2021-09-161.12171.1217
2021-09-151.14831.1483
2021-09-141.16621.1662
2021-09-131.20151.2015
2021-09-101.18701.1870
2021-09-091.17751.1775
2021-09-081.17831.1783
2021-09-071.17611.1761
2021-09-061.16291.1629
2021-09-031.15681.1568
2021-09-021.15761.1576
2021-09-011.13491.1349
2021-08-311.10181.1018
2021-08-301.07991.0799
2021-08-271.08431.0843
2021-08-261.08371.0837
2021-08-251.08921.0892
2021-08-241.08771.0877
2021-08-231.08341.0834
2021-08-201.08681.0868
2021-08-191.09081.0908
2021-08-181.11731.1173
2021-08-171.09711.0971
2021-08-161.10141.1014
2021-08-131.09141.0914
2021-08-121.09821.0982
2021-08-111.10851.1085
2021-08-101.07911.0791
2021-08-091.07301.0730
2021-08-061.04151.0415
2021-08-051.04291.0429
2021-08-041.03641.0364
2021-08-031.03971.0397
2021-08-021.04061.0406
2021-07-301.02621.0262
2021-07-291.03301.0330
2021-07-281.02811.0281
2021-07-271.02971.0297
2021-07-261.06261.0626
2021-07-231.10471.1047
2021-07-221.10891.1089
2021-07-211.09231.0923
2021-07-201.10261.1026
2021-07-191.11831.1183
2021-07-161.12621.1262
2021-07-151.12221.1222
2021-07-141.10991.1099
2021-07-131.11841.1184
2021-07-121.10771.1077
2021-07-091.11751.1175
2021-07-081.11991.1199
2021-07-071.14141.1414
2021-07-061.14491.1449
2021-07-051.12891.1289
2021-07-021.13011.1301
2021-07-011.14371.1437
2021-06-301.12951.1295
2021-06-291.12901.1290
2021-06-281.13421.1342
2021-06-251.14841.1484
2021-06-241.13561.1356
2021-06-231.13011.1301
2021-06-221.12041.1204
2021-06-211.11351.1135
2021-06-181.12621.1262
2021-06-171.13671.1367
2021-06-161.13671.1367
2021-06-151.13131.1313
2021-06-111.14951.1495
2021-06-101.14901.1490
2021-06-091.15571.1557
2021-06-081.16151.1615
2021-06-071.16041.1604
2021-06-041.16991.1699
2021-06-031.16441.1644
2021-06-021.16631.1663