|
| 华泰柏瑞新金融地产A(005576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.8417 | 1.9921 | 0.62% | -0.76% | -- | -- | -- | 18.64% | 51.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8304 | 1.9808 | 0.44% | -1.51% | -- | -- | -- | 17.92% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8223 | 1.9727 | 0.00% | -1.87% | -- | -- | 13.84% | 17.39% | 45.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8370 | 1.9874 | -1.01% | -- | -- | -- | 13.11% | 18.34% | 46.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8558 | 2.0062 | -0.15% | -0.16% | -- | 1.10% | 15.79% | 19.55% | 49.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8585 | 2.0089 | 0.08% | -- | -- | 1.48% | 17.64% | 19.73% | 47.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8570 | 2.0074 | -0.11% | -- | -1.15% | 1.49% | 17.22% | 19.63% | 52.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8590 | 2.0094 | 0.00% | -- | -0.38% | -- | 17.24% | 19.76% | 52.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8588 | 2.0092 | 0.00% | -- | -- | -- | 18.86% | 19.74% | 51.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8339 | 1.9843 | -2.12% | -- | -2.94% | -- | 15.94% | 18.14% | 60.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8736 | 2.0240 | 0.00% | -2.20% | 0.07% | -0.50% | 18.37% | 20.70% | 63.04% | -- | -- | | 2025-11-13 | 1.9158 | 2.0662 | 0.00% | 1.28% | -- | -- | 21.05% | 23.42% | 67.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8916 | 2.0420 | 0.00% | 1.37% | 5.40% | -- | 18.65% | 21.86% | 74.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8786 | 2.0290 | 0.67% | -0.20% | 4.67% | 3.07% | 18.96% | 21.02% | 73.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8661 | 2.0165 | 0.00% | -- | 3.98% | 3.23% | 19.58% | 20.22% | 75.35% | -- | -- | | 2025-10-30 | 1.8660 | 2.0164 | 0.26% | -- | 3.97% | 0.84% | 20.48% | 20.21% | 73.18% | -- | -- | | 2025-10-29 | 1.8612 | 2.0116 | -1.13% | -- | -- | -- | 18.53% | 19.90% | 72.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8824 | 2.0328 | 0.00% | -0.38% | -- | -- | 19.91% | 21.27% | 74.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8895 | 2.0399 | 0.92% | -- | 5.75% | 4.14% | 19.15% | 21.72% | 66.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8722 | 2.0226 | -0.28% | -- | 4.78% | -- | 17.26% | 20.61% | 64.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8775 | 2.0279 | -0.99% | -- | 3.38% | 5.38% | 20.51% | 20.95% | 63.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8963 | 2.0467 | 0.00% | 5.68% | 4.51% | -- | 19.90% | 22.16% | 65.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7943 | 1.9447 | -0.02% | -0.02% | -- | -- | 18.77% | 15.59% | 55.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7947 | 1.9451 | 0.00% | 0.76% | -- | -- | 15.08% | 15.62% | 55.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7812 | 1.9316 | 0.76% | -1.84% | -5.10% | -- | 38.35% | 14.75% | 51.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7678 | 1.9182 | -1.06% | -- | -5.82% | -2.65% | 39.03% | 13.88% | 50.72% | -- | -- | | 2025-09-19 | 1.7868 | 1.9372 | 0.39% | -- | -4.09% | -0.41% | -- | 15.11% | 51.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7798 | 1.9302 | -2.00% | -- | -5.29% | -2.15% | 42.26% | 14.66% | 51.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8162 | 1.9666 | 0.09% | -2.54% | -2.85% | -- | 46.29% | 17.00% | 54.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8145 | 1.9649 | 0.00% | -- | -2.94% | -0.38% | 46.15% | 16.89% | 54.39% | -- | -- | | 2025-09-10 | 1.8635 | 2.0139 | 0.00% | -- | -- | 4.63% | 47.74% | 20.05% | 54.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8356 | 1.9860 | 0.23% | -- | -- | -- | 43.51% | 18.25% | 54.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8314 | 1.9818 | 0.09% | -- | -0.94% | -- | 42.88% | 17.98% | 55.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8297 | 1.9801 | 0.00% | -- | 0.38% | -- | 43.34% | 17.87% | 56.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8851 | 2.0355 | 0.43% | 0.31% | -- | 10.32% | -- | 21.44% | 61.92% | -- | -- | | 2025-08-22 | 1.8770 | 2.0274 | 0.00% | 0.40% | -- | -- | -- | 20.92% | 62.19% | -- | -- | | 2025-08-20 | 1.8830 | 2.0334 | 1.07% | -- | -- | -- | -- | 21.30% | 63.63% | -- | -- | | 2025-08-19 | 1.8630 | 2.0134 | -0.87% | -- | -- | 10.43% | 39.99% | 20.02% | 61.89% | -- | -- | | 2025-08-18 | 1.8793 | 2.0297 | 0.52% | -- | -- | 11.10% | 44.08% | 21.07% | 64.97% | -- | -- | | 2025-08-15 | 1.8695 | 2.0199 | 0.77% | -- | 3.97% | -- | 44.36% | 20.43% | 64.54% | -- | -- | | 2025-08-14 | 1.8552 | 2.0056 | 0.00% | -- | 2.05% | 8.06% | -- | 19.51% | 61.86% | -- | -- | | 2025-08-05 | 1.8488 | 1.9992 | 1.43% | -- | -- | 16.07% | 42.45% | 19.10% | 62.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8227 | 1.9731 | 0.83% | -- | -- | 14.43% | 38.88% | 17.42% | 61.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8077 | 1.9581 | 0.00% | -- | -2.81% | 13.48% | -- | 16.45% | 56.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8504 | 2.0008 | 0.00% | 1.04% | -- | 16.17% | -- | 19.20% | 59.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8323 | 1.9827 | 0.05% | 2.85% | -1.12% | -- | 39.76% | 18.04% | 58.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8313 | 1.9817 | 0.00% | -- | -- | -- | -- | 17.97% | 58.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8143 | 1.9647 | 0.00% | -0.20% | -0.09% | 15.18% | 37.15% | 16.88% | 56.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7816 | 1.9320 | 0.00% | -1.49% | -- | -- | -- | 14.77% | 54.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7982 | 1.9486 | -1.09% | -- | -- | -- | -- | 15.84% | 56.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8180 | 1.9684 | 0.00% | -- | -- | -- | 30.61% | 17.12% | 54.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8086 | 1.9590 | 0.00% | -- | 1.54% | 17.89% | -- | 16.51% | 51.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8678 | 1.9289 | 0.42% | -- | 8.00% | -- | 33.34% | 20.32% | 52.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8600 | 1.9211 | 0.00% | 0.38% | 7.55% | -- | 34.01% | 19.82% | 52.26% | -- | -- | | 2025-06-24 | 1.8530 | 1.9141 | 0.00% | -- | 8.44% | -- | -- | 19.37% | 56.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8160 | 1.8771 | 1.22% | -- | -- | -- | -- | 16.99% | 53.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7941 | 1.8552 | -1.36% | -- | 6.34% | 8.66% | -- | 15.58% | 50.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8189 | 1.8800 | 0.00% | -- | 7.53% | 11.11% | -- | 17.17% | 53.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8215 | 1.8826 | 0.00% | -- | 7.69% | -- | -- | 17.34% | 53.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7811 | 1.8422 | 0.00% | -- | -- | 12.99% | 28.53% | 14.74% | 47.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7294 | 1.7905 | 0.27% | 1.21% | 8.57% | -- | 22.71% | 11.41% | 47.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7247 | 1.7858 | 0.00% | -- | 7.71% | -- | -- | 11.11% | 45.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7088 | 1.7699 | 0.00% | 1.02% | -- | 8.89% | -- | 10.08% | 45.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6871 | 1.7482 | -0.26% | -- | -- | 6.90% | 15.76% | 8.68% | 43.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6915 | 1.7526 | 0.00% | -- | -- | -- | 18.60% | 8.97% | 42.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7168 | 1.7779 | 2.32% | 6.09% | -- | -- | -- | 10.60% | 45.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6778 | 1.7389 | 0.00% | -- | -- | -- | 20.09% | 8.08% | 42.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6183 | 1.6794 | 0.00% | 1.59% | -- | 2.62% | 21.50% | 4.25% | 38.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5929 | 1.6540 | -0.52% | -- | -- | 0.19% | 21.05% | 2.62% | 31.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6012 | 1.6623 | -0.27% | -- | -- | 0.72% | 21.09% | 3.15% | 32.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6056 | 1.6667 | 0.00% | 1.93% | -- | 0.99% | -- | 3.43% | 34.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6056 | 1.6667 | 0.00% | -- | -0.81% | 1.77% | -- | 3.43% | 38.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5752 | 1.6363 | 0.00% | -- | -2.34% | 0.84% | -- | 1.48% | 33.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5342 | 1.5953 | 0.91% | -- | -2.68% | 0.89% | 21.78% | -1.17% | 23.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5203 | 1.5814 | 0.00% | -- | -4.17% | -1.36% | -- | -2.06% | 22.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6187 | 1.6798 | 0.00% | -1.12% | -- | 0.46% | 29.16% | 4.28% | 43.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6129 | 1.6740 | 0.00% | -- | 2.78% | -- | -- | 3.90% | 46.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6511 | 1.7122 | 0.86% | 4.17% | 4.62% | -- | 32.04% | 6.36% | 48.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6371 | 1.6982 | 0.00% | 3.40% | 3.39% | -- | 29.32% | 5.46% | 47.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5918 | 1.6529 | 0.43% | -- | -- | -- | -- | 2.54% | 43.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5850 | 1.6461 | 0.11% | -- | 0.20% | -- | -- | 2.11% | 43.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5832 | 1.6443 | 0.43% | -- | 0.82% | -1.10% | 24.54% | 1.99% | 43.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5764 | 1.6375 | -0.63% | 1.40% | 0.31% | -2.60% | -- | 1.55% | 42.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5864 | 1.6475 | 0.00% | -- | 0.60% | -1.02% | 25.81% | 2.20% | 37.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5547 | 1.6158 | 0.00% | -- | -2.21% | -1.95% | -- | 0.15% | 33.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5833 | 1.6444 | 0.00% | 0.90% | -0.41% | 1.38% | -- | 2.00% | 38.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5693 | 1.6304 | 0.01% | -- | 0.46% | -0.79% | 21.77% | 1.10% | 31.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5692 | 1.6303 | -0.57% | -- | -- | -0.87% | 24.40% | 1.09% | 31.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5782 | 1.6393 | -0.33% | -0.23% | 1.45% | -0.43% | -- | 1.67% | 32.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5834 | 1.6445 | 0.00% | 0.83% | 1.79% | -0.14% | -- | 2.00% | 32.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5819 | 1.6430 | 0.73% | 1.09% | 4.02% | 1.05% | -- | 1.91% | 29.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5704 | 1.6315 | -0.08% | -1.22% | 3.27% | -1.68% | -- | 1.17% | 28.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5716 | 1.6327 | -0.34% | -1.14% | 3.35% | -3.14% | -- | 1.24% | 31.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5770 | 1.6381 | 0.00% | -0.81% | 1.83% | -4.95% | -- | 1.59% | 34.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5649 | 1.6260 | -1.57% | -1.57% | -- | -3.07% | 31.21% | 0.81% | 36.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5898 | 1.6509 | 0.77% | -- | -- | 0.50% | -- | 2.42% | 35.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5777 | 1.6388 | 1.01% | 1.42% | -- | -0.71% | 31.56% | 1.64% | 30.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5620 | 1.6231 | 0.00% | -- | -- | -2.20% | 34.50% | 0.62% | 29.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5621 | 1.6232 | 0.00% | -- | -- | -1.49% | 32.87% | 0.63% | 29.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5556 | 1.6167 | 0.00% | 2.29% | -0.90% | -0.15% | 31.80% | 0.21% | 35.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5063 | 1.5674 | -0.95% | -- | -- | -3.16% | 26.65% | -2.96% | 29.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5207 | 1.5818 | -1.34% | -- | -6.04% | -3.10% | 28.94% | -2.04% | 33.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5413 | 1.6024 | -0.57% | -0.71% | -5.10% | 2.03% | 30.19% | -0.71% | 38.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5501 | 1.6112 | 0.10% | -- | -3.28% | -4.46% | 31.46% | -0.14% | 39.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5486 | 1.6097 | 0.00% | -- | -3.38% | -0.70% | 29.43% | -0.24% | 39.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5523 | 1.6134 | 0.00% | -- | -0.66% | -0.46% | 31.83% | 0.00% | 44.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6113 | 1.6724 | 0.00% | -- | 5.42% | 17.17% | 39.40% | 36.84% | 49.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5697 | 1.6308 | -0.48% | -3.01% | 0.59% | 26.44% | 34.08% | 33.31% | 46.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5773 | 1.6384 | 0.00% | -2.88% | 1.08% | 27.05% | 34.73% | 33.95% | 46.29% | 开放申购 | 开放赎回 |
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