华泰柏瑞新金融地产C(016374)
2026-06-11
1.7961
-0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.8775 | 2.0272 |
| 2026-04-28 | 1.8450 | 1.9947 |
| 2026-04-27 | 1.8391 | 1.9888 |
| 2026-04-24 | 1.8476 | 1.9973 |
| 2026-04-23 | 1.8615 | 2.0112 |
| 2026-04-22 | 1.8576 | 2.0073 |
| 2026-04-21 | 1.8572 | 2.0069 |
| 2026-04-20 | 1.8441 | 1.9938 |
| 2026-04-17 | 1.8322 | 1.9819 |
| 2026-04-16 | 1.8349 | 1.9846 |
| 2026-04-15 | 1.8269 | 1.9766 |
| 2026-04-14 | 1.8216 | 1.9713 |
| 2026-04-13 | 1.8050 | 1.9547 |
| 2026-04-10 | 1.8114 | 1.9611 |
| 2026-04-09 | 1.7948 | 1.9445 |
| 2026-04-08 | 1.8129 | 1.9626 |
| 2026-04-07 | 1.7716 | 1.9213 |
| 2026-04-03 | 1.7812 | 1.9309 |
| 2026-04-02 | 1.7950 | 1.9447 |
| 2026-04-01 | 1.8008 | 1.9505 |
| 2026-03-31 | 1.7924 | 1.9421 |
| 2026-03-30 | 1.7957 | 1.9454 |
| 2026-03-27 | 1.8003 | 1.9500 |
| 2026-03-26 | 1.8167 | 1.9664 |
| 2026-03-25 | 1.8334 | 1.9831 |
| 2026-03-24 | 1.8102 | 1.9599 |
| 2026-03-23 | 1.7679 | 1.9176 |
| 2026-03-20 | 1.8441 | 1.9938 |
| 2026-03-19 | 1.8484 | 1.9981 |
| 2026-03-18 | 1.8683 | 2.0180 |
| 2026-03-17 | 1.8769 | 2.0266 |
| 2026-03-16 | 1.8710 | 2.0207 |
| 2026-03-13 | 1.8607 | 2.0104 |
| 2026-03-12 | 1.8618 | 2.0115 |
| 2026-03-11 | 1.8524 | 2.0021 |
| 2026-03-10 | 1.8412 | 1.9909 |
| 2026-03-09 | 1.8384 | 1.9881 |
| 2026-03-06 | 1.8548 | 2.0045 |
| 2026-03-05 | 1.8427 | 1.9924 |
| 2026-03-04 | 1.8340 | 1.9837 |
| 2026-03-03 | 1.8540 | 2.0037 |
| 2026-03-02 | 1.8597 | 2.0094 |
| 2026-02-27 | 1.8559 | 2.0056 |
| 2026-02-26 | 1.8490 | 1.9987 |
| 2026-02-25 | 1.8608 | 2.0105 |
| 2026-02-24 | 1.8685 | 2.0182 |
| 2026-02-13 | 1.8759 | 2.0256 |
| 2026-02-12 | 1.8970 | 2.0467 |
| 2026-02-11 | 1.9146 | 2.0643 |
| 2026-02-10 | 1.9129 | 2.0626 |
| 2026-02-09 | 1.9099 | 2.0596 |
| 2026-02-06 | 1.8935 | 2.0432 |
| 2026-02-05 | 1.9067 | 2.0564 |
| 2026-02-04 | 1.8764 | 2.0261 |
| 2026-02-03 | 1.8464 | 1.9961 |
| 2026-02-02 | 1.8488 | 1.9985 |
| 2026-01-30 | 1.8801 | 2.0298 |
| 2026-01-29 | 1.8897 | 2.0394 |
| 2026-01-28 | 1.8439 | 1.9936 |
| 2026-01-27 | 1.8346 | 1.9843 |
| 2026-01-26 | 1.8223 | 1.9720 |
| 2026-01-23 | 1.8093 | 1.9590 |
| 2026-01-22 | 1.8182 | 1.9679 |
| 2026-01-21 | 1.8121 | 1.9618 |
| 2026-01-20 | 1.8240 | 1.9737 |
| 2026-01-19 | 1.7954 | 1.9451 |
| 2026-01-16 | 1.8084 | 1.9581 |
| 2026-01-15 | 1.8248 | 1.9745 |
| 2026-01-14 | 1.8336 | 1.9833 |
| 2026-01-13 | 1.8588 | 2.0085 |
| 2026-01-12 | 1.8392 | 1.9889 |
| 2026-01-09 | 1.8427 | 1.9924 |
| 2026-01-08 | 1.8484 | 1.9981 |
| 2026-01-07 | 1.8667 | 2.0164 |
| 2026-01-06 | 1.8664 | 2.0161 |
| 2026-01-05 | 1.8438 | 1.9935 |
| 2025-12-31 | 1.8140 | 1.9637 |
| 2025-12-30 | 1.8129 | 1.9626 |
| 2025-12-29 | 1.8185 | 1.9682 |
| 2025-12-26 | 1.8253 | 1.9750 |
| 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 |
