华泰柏瑞新金融地产C(016374)
2025-12-25
1.8319
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8319 | 1.9816 |
| 2025-12-24 | 1.8314 | 1.9811 |
| 2025-12-23 | 1.8354 | 1.9851 |
| 2025-12-22 | 1.8323 | 1.9820 |
| 2025-12-19 | 1.8491 | 1.9988 |
| 2025-12-18 | 1.8436 | 1.9933 |
| 2025-12-17 | 1.8179 | 1.9676 |
| 2025-12-16 | 1.8074 | 1.9571 |
| 2025-12-15 | 1.8173 | 1.9670 |
| 2025-12-12 | 1.8062 | 1.9559 |
| 2025-12-11 | 1.7982 | 1.9479 |
| 2025-12-10 | 1.8048 | 1.9545 |
| 2025-12-09 | 1.8128 | 1.9625 |
| 2025-12-08 | 1.8314 | 1.9811 |
| 2025-12-05 | 1.8341 | 1.9838 |
| 2025-12-04 | 1.8327 | 1.9824 |
| 2025-12-03 | 1.8347 | 1.9844 |
| 2025-12-02 | 1.8461 | 1.9958 |
| 2025-12-01 | 1.8345 | 1.9842 |
| 2025-11-28 | 1.8189 | 1.9686 |
| 2025-11-27 | 1.8309 | 1.9806 |
| 2025-11-26 | 1.8200 | 1.9697 |
| 2025-11-25 | 1.8252 | 1.9749 |
| 2025-11-24 | 1.8086 | 1.9583 |
| 2025-11-21 | 1.8103 | 1.9600 |
| 2025-11-20 | 1.8495 | 1.9992 |
| 2025-11-19 | 1.8371 | 1.9868 |
| 2025-11-18 | 1.8261 | 1.9758 |
| 2025-11-17 | 1.8482 | 1.9979 |
| 2025-11-14 | 1.8748 | 2.0245 |
| 2025-11-13 | 1.8914 | 2.0411 |
| 2025-11-12 | 1.8914 | 2.0411 |
| 2025-11-11 | 1.8770 | 2.0267 |
| 2025-11-10 | 1.8770 | 2.0267 |
| 2025-11-07 | 1.8576 | 2.0073 |
| 2025-11-06 | 1.8677 | 2.0174 |
| 2025-11-05 | 1.8525 | 2.0022 |
| 2025-11-04 | 1.8549 | 2.0046 |
| 2025-11-03 | 1.8426 | 1.9923 |
| 2025-10-31 | 1.8334 | 1.9831 |
| 2025-10-30 | 1.8426 | 1.9923 |
| 2025-10-29 | 1.8379 | 1.9876 |
| 2025-10-28 | 1.8589 | 2.0086 |
| 2025-10-27 | 1.8675 | 2.0172 |
| 2025-10-24 | 1.8630 | 2.0127 |
| 2025-10-23 | 1.8754 | 2.0251 |
| 2025-10-22 | 1.8688 | 2.0185 |
| 2025-10-21 | 1.8661 | 2.0158 |
| 2025-10-20 | 1.8491 | 1.9988 |
| 2025-10-17 | 1.8544 | 2.0041 |
| 2025-10-16 | 1.8730 | 2.0227 |
| 2025-10-15 | 1.8500 | 1.9997 |
| 2025-10-14 | 1.8269 | 1.9766 |
| 2025-10-13 | 1.7932 | 1.9429 |
| 2025-10-10 | 1.7869 | 1.9366 |
| 2025-10-09 | 1.7724 | 1.9221 |
| 2025-09-30 | 1.7730 | 1.9227 |
| 2025-09-29 | 1.7803 | 1.9300 |
| 2025-09-26 | 1.7573 | 1.9070 |
| 2025-09-25 | 1.7463 | 1.8960 |
| 2025-09-24 | 1.7672 | 1.9169 |
| 2025-09-23 | 1.7599 | 1.9096 |
| 2025-09-22 | 1.7467 | 1.8964 |
| 2025-09-19 | 1.7655 | 1.9152 |
| 2025-09-18 | 1.7587 | 1.9084 |
| 2025-09-17 | 1.7947 | 1.9444 |
| 2025-09-16 | 1.7931 | 1.9428 |
| 2025-09-15 | 1.8129 | 1.9626 |
| 2025-09-12 | 1.8306 | 1.9803 |
| 2025-09-11 | 1.8481 | 1.9978 |
| 2025-09-10 | 1.8416 | 1.9913 |
| 2025-09-09 | 1.8326 | 1.9823 |
| 2025-09-08 | 1.8141 | 1.9638 |
| 2025-09-05 | 1.8101 | 1.9598 |
| 2025-09-04 | 1.8084 | 1.9581 |
| 2025-09-03 | 1.8183 | 1.9680 |
| 2025-09-02 | 1.8357 | 1.9854 |
| 2025-09-01 | 1.8210 | 1.9707 |
| 2025-08-29 | 1.8300 | 1.9797 |
| 2025-08-28 | 1.8302 | 1.9799 |
| 2025-08-27 | 1.8150 | 1.9647 |
| 2025-08-26 | 1.8498 | 1.9995 |
| 2025-08-25 | 1.8634 | 2.0131 |
| 2025-08-22 | 1.8555 | 2.0052 |
| 2025-08-21 | 1.8661 | 2.0158 |
| 2025-08-20 | 1.8615 | 2.0112 |
| 2025-08-19 | 1.8418 | 1.9915 |
| 2025-08-18 | 1.8580 | 2.0077 |
| 2025-08-15 | 1.8483 | 1.9980 |
| 2025-08-14 | 1.8342 | 1.9839 |
| 2025-08-13 | 1.8263 | 1.9760 |
| 2025-08-12 | 1.8333 | 1.9830 |
| 2025-08-11 | 1.8171 | 1.9668 |
| 2025-08-08 | 1.8269 | 1.9766 |
| 2025-08-07 | 1.8307 | 1.9804 |
| 2025-08-06 | 1.8238 | 1.9735 |
| 2025-08-05 | 1.8282 | 1.9779 |
| 2025-08-04 | 1.8024 | 1.9521 |
| 2025-08-01 | 1.7877 | 1.9374 |
| 2025-07-31 | 1.7902 | 1.9399 |
| 2025-07-30 | 1.8299 | 1.9796 |
| 2025-07-29 | 1.8200 | 1.9697 |
| 2025-07-28 | 1.8336 | 1.9833 |
| 2025-07-25 | 1.8190 | 1.9687 |
| 2025-07-24 | 1.8122 | 1.9619 |
| 2025-07-23 | 1.8113 | 1.9610 |
| 2025-07-22 | 1.8004 | 1.9501 |
| 2025-07-21 | 1.7945 | 1.9442 |
| 2025-07-18 | 1.7889 | 1.9386 |
| 2025-07-17 | 1.7623 | 1.9120 |
| 2025-07-16 | 1.7652 | 1.9149 |
| 2025-07-15 | 1.7788 | 1.9285 |
| 2025-07-14 | 1.7984 | 1.9481 |
| 2025-07-11 | 1.7866 | 1.9363 |
| 2025-07-10 | 1.7891 | 1.9388 |
| 2025-07-09 | 1.7690 | 1.9187 |
| 2025-07-08 | 1.7713 | 1.9210 |
| 2025-07-07 | 1.7717 | 1.9214 |
| 2025-07-04 | 1.8637 | 1.9241 |
| 2025-07-03 | 1.8516 | 1.9120 |
