华泰柏瑞新金融地产C(016374)
2026-10-23
1.7625
0.8988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7625 | 1.9602 |
| 2026-10-22 | 1.7468 | 1.9445 |
| 2026-10-21 | 1.7740 | 1.9717 |
| 2026-10-20 | 1.7842 | 1.9819 |
| 2026-10-19 | 1.8220 | 2.0197 |
| 2026-10-16 | 1.7997 | 1.9974 |
| 2026-10-15 | 1.7973 | 1.9950 |
| 2026-10-14 | 1.8272 | 2.0249 |
| 2026-10-13 | 1.8341 | 2.0318 |
| 2026-10-12 | 1.8559 | 2.0536 |
| 2026-10-09 | 1.8364 | 2.0341 |
| 2026-10-08 | 1.8433 | 2.0410 |
| 2026-09-30 | 1.8447 | 2.0424 |
| 2026-09-29 | 1.8259 | 2.0236 |
| 2026-09-28 | 1.8193 | 2.0170 |
| 2026-09-24 | 1.8326 | 2.0303 |
| 2026-09-23 | 1.8338 | 2.0315 |
| 2026-09-22 | 1.8433 | 2.0410 |
| 2026-09-21 | 1.8455 | 2.0432 |
| 2026-09-18 | 1.8401 | 2.0378 |
| 2026-09-17 | 1.8359 | 2.0336 |
| 2026-09-16 | 1.8436 | 2.0413 |
| 2026-09-15 | 1.8581 | 2.0558 |
| 2026-09-14 | 1.8826 | 2.0803 |
| 2026-09-11 | 1.8777 | 2.0754 |
| 2026-09-10 | 1.9061 | 2.1038 |
| 2026-09-09 | 1.8832 | 2.0809 |
| 2026-09-08 | 1.8784 | 2.0761 |
| 2026-09-07 | 1.8732 | 2.0709 |
| 2026-09-04 | 1.9056 | 2.1033 |
| 2026-09-03 | 1.8861 | 2.0838 |
| 2026-09-02 | 1.8729 | 2.0706 |
| 2026-09-01 | 1.8859 | 2.0836 |
| 2026-08-31 | 1.8538 | 2.0515 |
| 2026-08-28 | 1.8325 | 2.0302 |
| 2026-08-27 | 1.8326 | 2.0303 |
| 2026-08-26 | 1.8412 | 2.0389 |
| 2026-08-25 | 1.8141 | 2.0118 |
| 2026-08-24 | 1.8221 | 2.0198 |
| 2026-08-21 | 1.8050 | 2.0027 |
| 2026-08-20 | 1.7974 | 1.9951 |
| 2026-08-19 | 1.7825 | 1.9802 |
| 2026-08-18 | 1.7672 | 1.9649 |
| 2026-08-17 | 1.7701 | 1.9678 |
| 2026-08-14 | 1.7571 | 1.9548 |
| 2026-08-13 | 1.7670 | 1.9647 |
| 2026-08-12 | 1.7674 | 1.9651 |
| 2026-08-11 | 1.7660 | 1.9637 |
| 2026-08-10 | 1.7797 | 1.9774 |
| 2026-08-07 | 1.7758 | 1.9735 |
| 2026-08-06 | 1.7848 | 1.9825 |
| 2026-08-05 | 1.7854 | 1.9831 |
| 2026-08-04 | 1.7818 | 1.9795 |
| 2026-08-03 | 1.8131 | 2.0108 |
| 2026-07-31 | 1.8136 | 2.0113 |
| 2026-07-30 | 1.8722 | 2.0219 |
| 2026-07-29 | 1.8437 | 1.9934 |
| 2026-07-28 | 1.8204 | 1.9701 |
| 2026-07-27 | 1.8194 | 1.9691 |
| 2026-07-24 | 1.8108 | 1.9605 |
| 2026-07-23 | 1.8323 | 1.9820 |
| 2026-07-22 | 1.8146 | 1.9643 |
| 2026-07-21 | 1.7945 | 1.9442 |
| 2026-07-20 | 1.8011 | 1.9508 |
| 2026-07-17 | 1.7625 | 1.9122 |
| 2026-07-16 | 1.7775 | 1.9272 |
| 2026-07-15 | 1.7911 | 1.9408 |
| 2026-07-14 | 1.7613 | 1.9110 |
| 2026-07-13 | 1.7347 | 1.8844 |
| 2026-07-10 | 1.7216 | 1.8713 |
| 2026-07-09 | 1.7287 | 1.8784 |
| 2026-07-08 | 1.7363 | 1.8860 |
| 2026-07-07 | 1.7289 | 1.8786 |
| 2026-07-06 | 1.7508 | 1.9005 |
| 2026-07-03 | 1.7144 | 1.8641 |
| 2026-07-02 | 1.6978 | 1.8475 |
| 2026-07-01 | 1.6698 | 1.8195 |
| 2026-06-30 | 1.6527 | 1.8024 |
| 2026-06-29 | 1.6878 | 1.8375 |
| 2026-06-26 | 1.6757 | 1.8254 |
| 2026-06-25 | 1.7094 | 1.8591 |
| 2026-06-24 | 1.7197 | 1.8694 |
| 2026-06-23 | 1.7608 | 1.9105 |
| 2026-06-22 | 1.7735 | 1.9232 |
| 2026-06-18 | 1.7415 | 1.8912 |
| 2026-06-17 | 1.8024 | 1.9521 |
| 2026-06-16 | 1.8136 | 1.9633 |
| 2026-06-15 | 1.8391 | 1.9888 |
| 2026-06-12 | 1.8304 | 1.9801 |
| 2026-06-11 | 1.7961 | 1.9458 |
| 2026-06-10 | 1.8041 | 1.9538 |
| 2026-06-09 | 1.7717 | 1.9214 |
| 2026-06-08 | 1.7511 | 1.9008 |
| 2026-06-05 | 1.7577 | 1.9074 |
| 2026-06-04 | 1.7515 | 1.9012 |
| 2026-06-03 | 1.7814 | 1.9311 |
| 2026-06-02 | 1.8016 | 1.9513 |
| 2026-06-01 | 1.7962 | 1.9459 |
| 2026-05-29 | 1.7748 | 1.9245 |
| 2026-05-28 | 1.7527 | 1.9024 |
| 2026-05-27 | 1.7742 | 1.9239 |
| 2026-05-26 | 1.7983 | 1.9480 |
| 2026-05-25 | 1.7865 | 1.9362 |
| 2026-05-22 | 1.7866 | 1.9363 |
| 2026-05-21 | 1.7945 | 1.9442 |
| 2026-05-20 | 1.7989 | 1.9486 |
| 2026-05-19 | 1.8068 | 1.9565 |
| 2026-05-18 | 1.7913 | 1.9410 |
| 2026-05-15 | 1.8154 | 1.9651 |
| 2026-05-14 | 1.8426 | 1.9923 |
| 2026-05-13 | 1.8553 | 2.0050 |
| 2026-05-12 | 1.8600 | 2.0097 |
| 2026-05-11 | 1.8643 | 2.0140 |
| 2026-05-08 | 1.8624 | 2.0121 |
| 2026-05-07 | 1.8688 | 2.0185 |
| 2026-05-06 | 1.8729 | 2.0226 |
| 2026-04-30 | 1.8675 | 2.0172 |
