华泰柏瑞新金融地产C(016374)
2025-03-07
1.5734
-0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.5734 | 1.6338 |
| 2025-03-06 | 1.5785 | 1.6389 |
| 2025-03-05 | 1.5669 | 1.6273 |
| 2025-03-04 | 1.5424 | 1.6028 |
| 2025-03-03 | 1.5421 | 1.6025 |
| 2025-02-28 | 1.5384 | 1.5988 |
| 2025-02-27 | 1.5705 | 1.6309 |
| 2025-02-26 | 1.5674 | 1.6278 |
| 2025-02-25 | 1.5311 | 1.5915 |
| 2025-02-24 | 1.5596 | 1.6200 |
| 2025-02-21 | 1.5568 | 1.6172 |
| 2025-02-20 | 1.5567 | 1.6171 |
| 2025-02-19 | 1.5657 | 1.6261 |
| 2025-02-18 | 1.5709 | 1.6313 |
| 2025-02-17 | 1.5674 | 1.6278 |
| 2025-02-14 | 1.5667 | 1.6271 |
| 2025-02-13 | 1.5542 | 1.6146 |
| 2025-02-12 | 1.5695 | 1.6299 |
| 2025-02-11 | 1.5582 | 1.6186 |
| 2025-02-10 | 1.5594 | 1.6198 |
| 2025-02-07 | 1.5648 | 1.6252 |
| 2025-02-06 | 1.5593 | 1.6197 |
| 2025-02-05 | 1.5529 | 1.6133 |
| 2025-01-27 | 1.5778 | 1.6382 |
| 2025-01-24 | 1.5659 | 1.6263 |
| 2025-01-23 | 1.5503 | 1.6107 |
| 2025-01-22 | 1.5228 | 1.5832 |
| 2025-01-21 | 1.5504 | 1.6108 |
| 2025-01-20 | 1.5483 | 1.6087 |
| 2025-01-17 | 1.5441 | 1.6045 |
| 2025-01-16 | 1.5414 | 1.6018 |
| 2025-01-15 | 1.5253 | 1.5857 |
| 2025-01-14 | 1.5222 | 1.5826 |
| 2025-01-13 | 1.4953 | 1.5557 |
| 2025-01-10 | 1.5097 | 1.5701 |
| 2025-01-09 | 1.5301 | 1.5905 |
| 2025-01-08 | 1.5389 | 1.5993 |
| 2025-01-07 | 1.5374 | 1.5978 |
| 2025-01-06 | 1.5346 | 1.5950 |
| 2025-01-03 | 1.5266 | 1.5870 |
| 2025-01-02 | 1.5412 | 1.6016 |
| 2024-12-31 | 1.5937 | 1.6541 |
| 2024-12-30 | 1.6147 | 1.6751 |
| 2024-12-27 | 1.5947 | 1.6551 |
| 2024-12-26 | 1.5946 | 1.6550 |
| 2024-12-25 | 1.6000 | 1.6604 |
| 2024-12-24 | 1.5869 | 1.6473 |
| 2024-12-23 | 1.5659 | 1.6263 |
| 2024-12-20 | 1.5508 | 1.6112 |
| 2024-12-19 | 1.5612 | 1.6216 |
| 2024-12-18 | 1.5726 | 1.6330 |
| 2024-12-17 | 1.5589 | 1.6193 |
| 2024-12-16 | 1.5665 | 1.6269 |
| 2024-12-13 | 1.5692 | 1.6296 |
| 2024-12-12 | 1.6078 | 1.6682 |
| 2024-12-11 | 1.5899 | 1.6503 |
| 2024-12-10 | 1.6074 | 1.6678 |
| 2024-12-09 | 1.6131 | 1.6735 |
| 2024-12-06 | 1.5920 | 1.6524 |
| 2024-12-05 | 1.5692 | 1.6296 |
| 2024-12-04 | 1.5737 | 1.6341 |
| 2024-12-03 | 1.5752 | 1.6356 |
| 2024-12-02 | 1.5522 | 1.6126 |
| 2024-11-29 | 1.5536 | 1.6140 |
| 2024-11-28 | 1.5421 | 1.6025 |
| 2024-11-27 | 1.5516 | 1.6120 |
| 2024-11-26 | 1.5241 | 1.5845 |
| 2024-11-25 | 1.5184 | 1.5788 |
| 2024-11-22 | 1.5184 | 1.5788 |
| 2024-11-21 | 1.5716 | 1.6320 |
| 2024-11-20 | 1.5727 | 1.6331 |
| 2024-11-19 | 1.5748 | 1.6352 |
| 2024-11-18 | 1.5755 | 1.6359 |
| 2024-11-15 | 1.5506 | 1.6110 |
| 2024-11-14 | 1.5670 | 1.6274 |
| 2024-11-13 | 1.5727 | 1.6331 |
| 2024-11-12 | 1.5556 | 1.6160 |
| 2024-11-11 | 1.5871 | 1.6475 |
| 2024-11-08 | 1.6124 | 1.6728 |
| 2024-11-07 | 1.6488 | 1.7092 |
| 2024-11-06 | 1.5844 | 1.6448 |
| 2024-11-05 | 1.6045 | 1.6649 |
| 2024-11-04 | 1.5694 | 1.6298 |
| 2024-11-01 | 1.5510 | 1.6114 |
| 2024-10-31 | 1.5395 | 1.5999 |
| 2024-10-30 | 1.5394 | 1.5998 |
| 2024-10-29 | 1.5608 | 1.6212 |
| 2024-10-28 | 1.5603 | 1.6207 |
| 2024-10-25 | 1.5724 | 1.6328 |
| 2024-10-24 | 1.5794 | 1.6398 |
| 2024-10-23 | 1.5877 | 1.6481 |
| 2024-10-22 | 1.5729 | 1.6333 |
| 2024-10-21 | 1.5764 | 1.6368 |
| 2024-10-18 | 1.5872 | 1.6476 |
| 2024-10-17 | 1.5488 | 1.6092 |
| 2024-10-16 | 1.5724 | 1.6328 |
| 2024-10-15 | 1.5362 | 1.5966 |
| 2024-10-14 | 1.5813 | 1.6417 |
| 2024-10-11 | 1.5465 | 1.6069 |
| 2024-10-10 | 1.5602 | 1.6206 |
| 2024-10-09 | 1.5020 | 1.5624 |
| 2024-10-08 | 1.6131 | 1.6735 |
| 2024-09-30 | 1.5402 | 1.6006 |
| 2024-09-27 | 1.4420 | 1.5024 |
| 2024-09-26 | 1.4174 | 1.4778 |
| 2024-09-25 | 1.3583 | 1.4187 |
| 2024-09-24 | 1.3283 | 1.3887 |
| 2024-09-23 | 1.2717 | 1.3321 |
| 2024-09-20 | 1.2560 | 1.3164 |
| 2024-09-19 | 1.2487 | 1.3091 |
| 2024-09-18 | 1.2359 | 1.2963 |
| 2024-09-13 | 1.2265 | 1.2869 |
| 2024-09-12 | 1.2285 | 1.2889 |
