|
| 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 | | 2026-08-03 | 1.8453 | 2.0437 | 0.00% | -0.29% | 5.86% | -2.71% | 2.08% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9045 | 2.0549 | 1.55% | 2.19% | 13.34% | 0.41% | 2.92% | -- | 40.54% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8755 | 2.0259 | 1.29% | 1.62% | 9.29% | -1.64% | -- | -- | 38.40% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8517 | 2.0021 | 0.06% | 1.45% | 8.69% | -- | -- | -- | 36.65% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8506 | 2.0010 | 0.48% | 1.02% | 8.63% | -- | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8418 | 1.9922 | -1.17% | 2.75% | 5.35% | -- | 0.52% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8636 | 2.0140 | 0.98% | 3.09% | 4.11% | -1.42% | 1.76% | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8456 | 1.9960 | 1.12% | 1.32% | 2.36% | -- | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8252 | 1.9756 | -0.37% | 1.90% | 3.10% | -3.22% | 0.60% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8319 | 1.9823 | 2.20% | 3.84% | 3.48% | -2.18% | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7925 | 1.9429 | -0.84% | 2.39% | -2.17% | -- | 0.61% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8077 | 1.9581 | -0.76% | 2.83% | -1.95% | -2.98% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8215 | 1.9719 | 1.69% | 3.17% | -2.57% | -1.81% | 1.30% | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7912 | 1.9416 | 1.54% | -- | -- | -3.16% | -1.47% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7641 | 1.9145 | 0.77% | -0.91% | -- | -3.75% | -- | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7507 | 1.9011 | -0.41% | 0.44% | -- | -- | -3.20% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7579 | 1.9083 | -0.44% | 1.84% | -- | -3.53% | -- | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7656 | 1.9160 | 0.00% | 3.99% | -0.80% | -4.07% | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7803 | 1.9307 | 2.13% | 3.75% | -0.34% | -- | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7431 | 1.8935 | 0.98% | 2.32% | -- | -- | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7262 | 1.8766 | 1.67% | -0.67% | -5.72% | -5.27% | -7.58% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6978 | 1.8482 | 1.04% | -2.89% | -6.99% | -- | -8.72% | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6804 | 1.8308 | -2.07% | -6.13% | -6.83% | -7.82% | -- | -- | 33.72% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7160 | 1.8664 | 0.73% | -4.83% | -4.86% | -6.10% | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7036 | 1.8540 | -1.97% | -3.77% | -6.77% | -7.62% | -- | -- | 38.19% | -- | -- | | 2026-06-25 | 1.7379 | 1.8883 | -0.59% | -1.83% | -- | -- | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7483 | 1.8987 | -2.34% | -4.58% | -- | -- | -5.65% | -- | 39.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7901 | 1.9405 | -0.72% | -2.90% | -- | -0.25% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8030 | 1.9534 | 1.85% | -3.56% | -- | -3.67% | -0.72% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7703 | 1.9207 | -3.38% | -3.03% | -2.73% | -- | -2.67% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8322 | 1.9826 | -0.62% | -- | -0.66% | -- | -- | -- | 42.76% | -- | -- | | 2026-06-16 | 1.8436 | 1.9940 | -1.39% | -- | -0.04% | -2.91% | 1.21% | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8695 | 2.0199 | 0.00% | 5.04% | 1.36% | -1.00% | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8256 | 1.9760 | 0.00% | -- | -- | -2.88% | -- | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7798 | 1.9302 | -0.37% | -2.50% | -5.93% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7864 | 1.9368 | 0.00% | -0.95% | -5.82% | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8309 | 1.9813 | 0.30% | 0.20% | -3.47% | -2.97% | 5.87% | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8254 | 1.9758 | 1.21% | -- | -3.76% | -3.06% | 5.55% | -- | 44.48% | -- | -- | | 2026-05-29 | 1.8036 | 1.9540 | 1.26% | -- | -5.41% | -4.22% | 4.57% | -- | 41.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7811 | 1.9315 | 0.00% | -2.31% | -- | -5.41% | -- | -- | 39.19% | -- | -- | | 2026-05-26 | 1.8273 | 1.9777 | 0.00% | -- | -- | -- | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8233 | 1.9737 | 0.00% | -2.60% | -3.32% | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8200 | 1.9704 | -1.32% | -- | -- | -- | 7.60% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8444 | 1.9948 | -1.47% | -2.51% | -0.57% | -- | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8720 | 2.0224 | 0.00% | -1.40% | 1.21% | -- | 9.04% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8897 | 2.0401 | 0.00% | -0.37% | -- | -1.80% | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8919 | 2.0423 | -0.35% | -0.25% | 2.79% | -1.50% | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8985 | 2.0489 | 0.00% | 0.09% | 5.55% | -1.16% | 17.31% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8967 | 2.0471 | -0.53% | 0.33% | 4.05% | -0.53% | 19.07% | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9068 | 2.0572 | 0.00% | -- | 4.34% | -0.51% | 19.09% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8904 | 2.0408 | 0.00% | 1.46% | 5.34% | -- | -- | -- | 46.69% | -- | -- | | 2026-04-21 | 1.8860 | 2.0364 | 0.71% | 1.97% | 0.76% | -- | 19.73% | -- | 46.35% | -- | -- | | 2026-04-20 | 1.8727 | 2.0231 | 0.00% | 2.18% | 0.05% | 1.24% | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8632 | 2.0136 | 0.44% | 2.24% | -1.88% | 1.61% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8550 | 2.0054 | 0.29% | 0.78% | -1.77% | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8496 | 2.0000 | 0.92% | 2.84% | -2.05% | -0.52% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8328 | 1.9832 | 0.00% | -- | -2.94% | -2.76% | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8223 | 1.9727 | -0.99% | 0.00% | -2.32% | -- | 19.86% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8406 | 1.9910 | 2.34% | -- | -- | -1.79% | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7986 | 1.9490 | 0.00% | -- | -- | -4.97% | -- | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8223 | 1.9727 | 0.00% | -1.18% | -3.43% | -- | -- | -- | 49.12% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.8229 | 1.9733 | -0.25% | 1.58% | -3.19% | -0.81% | -- | -- | 48.63% | -- | -- | | 2026-03-27 | 1.8275 | 1.9779 | -0.90% | -2.36% | -2.95% | -- | -- | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8441 | 1.9945 | 0.00% | -- | -- | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7945 | 1.9449 | -4.12% | -5.50% | -- | -- | 11.26% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8717 | 2.0221 | 0.00% | -0.88% | -- | -0.12% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8989 | 2.0493 | 0.56% | 1.79% | -- | -- | -- | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8884 | 2.0388 | 0.00% | -- | -- | 3.17% | 18.63% | -- | 53.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8798 | 2.0302 | 0.00% | -- | -3.21% | 3.16% | 18.73% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8655 | 2.0159 | 0.00% | -1.14% | -- | 1.55% | 17.59% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8812 | 2.0316 | -0.31% | -0.76% | -- | 1.19% | 21.00% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8870 | 2.0374 | 0.21% | -- | 0.62% | -- | -- | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8830 | 2.0334 | 0.00% | -- | -- | -- | 18.93% | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8957 | 2.0461 | 0.00% | -- | -- | -- | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9244 | 2.0748 | -0.92% | -- | 3.19% | -- | 21.65% | -- | 56.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9422 | 2.0926 | 0.00% | -- | -- | -- | 23.68% | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9207 | 2.0711 | 0.00% | 0.72% | -- | 1.54% | -- | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8753 | 2.0257 | -1.66% | -- | -- | -- | 17.96% | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9069 | 2.0573 | -0.51% | -- | 3.77% | 2.19% | 19.95% | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9166 | 2.0670 | 0.00% | -- | -- | 2.98% | 20.56% | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8497 | 2.0001 | 1.59% | -1.86% | -1.30% | -1.20% | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8207 | 1.9711 | -0.71% | -2.37% | -2.84% | -3.03% | 17.04% | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8337 | 1.9841 | 0.00% | -- | -- | -3.30% | -- | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8593 | 2.0097 | -1.35% | -1.76% | 1.58% | -- | -- | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8848 | 2.0352 | 1.07% | -- | 2.97% | -- | 25.13% | -- | 50.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8649 | 2.0153 | 0.00% | -- | 1.88% | -- | 22.63% | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8741 | 2.0245 | -0.98% | -- | 0.99% | 4.42% | 20.90% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8926 | 2.0430 | 0.00% | -- | 1.83% | 5.45% | 22.21% | -- | 52.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8377 | 1.9881 | 0.00% | -- | -- | 2.40% | -- | 18.39% | 52.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8571 | 2.0075 | -0.90% | 0.84% | 1.27% | 5.05% | -- | 19.64% | 56.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8740 | 2.0244 | 0.00% | 2.38% | -- | 4.88% | -- | 20.72% | 55.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8424 | 1.9928 | 0.00% | -- | -- | 1.44% | 17.37% | 18.69% | 50.36% | 开放申购 | 开放赎回 | | 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 |
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