近一年华泰柏瑞新金融地产混合A|华泰柏瑞新金融地产混合基金净值查询
查询指定日期范围华泰柏瑞新金融地产混合A005576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞新金融地产混合A |
1.8777 |
-0.78% |
| 2026-09-15 |
华泰柏瑞新金融地产混合A |
1.8924 |
-1.32% |
| 2026-09-14 |
华泰柏瑞新金融地产混合A |
1.9173 |
0.27% |
| 2026-09-11 |
华泰柏瑞新金融地产混合A |
1.9122 |
-1.49% |
| 2026-09-10 |
华泰柏瑞新金融地产混合A |
1.9412 |
1.22% |
| 2026-09-09 |
华泰柏瑞新金融地产混合A |
1.9178 |
0.26% |
| 2026-09-08 |
华泰柏瑞新金融地产混合A |
1.9129 |
0.28% |
| 2026-09-07 |
华泰柏瑞新金融地产混合A |
1.9076 |
-1.72% |
| 2026-09-04 |
华泰柏瑞新金融地产混合A |
1.9405 |
1.04% |
| 2026-09-03 |
华泰柏瑞新金融地产混合A |
1.9206 |
0.71% |
| 2026-09-02 |
华泰柏瑞新金融地产混合A |
1.9071 |
-0.69% |
| 2026-09-01 |
华泰柏瑞新金融地产混合A |
1.9203 |
1.73% |
| 2026-08-31 |
华泰柏瑞新金融地产混合A |
1.8876 |
1.17% |
| 2026-08-28 |
华泰柏瑞新金融地产混合A |
1.8658 |
-0.01% |
| 2026-08-27 |
华泰柏瑞新金融地产混合A |
1.8659 |
-0.46% |
| 2026-08-26 |
华泰柏瑞新金融地产混合A |
1.8746 |
1.49% |
| 2026-08-25 |
华泰柏瑞新金融地产混合A |
1.8470 |
-0.44% |
| 2026-08-24 |
华泰柏瑞新金融地产混合A |
1.8551 |
0.95% |
| 2026-08-21 |
华泰柏瑞新金融地产混合A |
1.8376 |
0.43% |
| 2026-08-20 |
华泰柏瑞新金融地产混合A |
1.8298 |
0.83% |
| 2026-08-19 |
华泰柏瑞新金融地产混合A |
1.8147 |
0.87% |
| 2026-08-18 |
华泰柏瑞新金融地产混合A |
1.7990 |
-0.16% |
| 2026-08-17 |
华泰柏瑞新金融地产混合A |
1.8019 |
0.74% |
| 2026-08-14 |
华泰柏瑞新金融地产混合A |
1.7886 |
-0.56% |
| 2026-08-13 |
华泰柏瑞新金融地产混合A |
1.7987 |
-0.02% |
| 2026-08-12 |
华泰柏瑞新金融地产混合A |
1.7991 |
0.08% |
| 2026-08-11 |
华泰柏瑞新金融地产混合A |
1.7976 |
-0.77% |
| 2026-08-10 |
华泰柏瑞新金融地产混合A |
1.8115 |
0.23% |
| 2026-08-07 |
华泰柏瑞新金融地产混合A |
1.8074 |
-0.51% |
| 2026-08-06 |
华泰柏瑞新金融地产混合A |
1.8166 |
-0.03% |
| 2026-08-05 |
华泰柏瑞新金融地产混合A |
1.8172 |
0.20% |
| 2026-08-04 |
华泰柏瑞新金融地产混合A |
1.8135 |
-1.75% |
| 2026-08-03 |
华泰柏瑞新金融地产混合A |
1.8453 |
-0.02% |
| 2026-07-31 |
华泰柏瑞新金融地产混合A |
1.8457 |
-3.19% |
| 2026-07-30 |
华泰柏瑞新金融地产混合A |
1.9045 |
1.55% |
| 2026-07-29 |
华泰柏瑞新金融地产混合A |
1.8755 |
1.29% |
| 2026-07-28 |
华泰柏瑞新金融地产混合A |
1.8517 |
0.06% |
| 2026-07-27 |
华泰柏瑞新金融地产混合A |
1.8506 |
0.48% |
| 2026-07-24 |
华泰柏瑞新金融地产混合A |
1.8418 |
-1.17% |
| 2026-07-23 |
华泰柏瑞新金融地产混合A |
1.8636 |
0.98% |
| 2026-07-22 |
华泰柏瑞新金融地产混合A |
1.8456 |
1.12% |
| 2026-07-21 |
华泰柏瑞新金融地产混合A |
1.8252 |
-0.37% |
| 2026-07-20 |
华泰柏瑞新金融地产混合A |
1.8319 |
2.20% |
| 2026-07-17 |
华泰柏瑞新金融地产混合A |
1.7925 |
-0.84% |
| 2026-07-16 |
华泰柏瑞新金融地产混合A |
1.8077 |
-0.76% |
| 2026-07-15 |
华泰柏瑞新金融地产混合A |
1.8215 |
1.69% |
| 2026-07-14 |
华泰柏瑞新金融地产混合A |
1.7912 |
1.54% |
| 2026-07-13 |
华泰柏瑞新金融地产混合A |
1.7641 |
0.77% |
| 2026-07-10 |
华泰柏瑞新金融地产混合A |
1.7507 |
-0.41% |
| 2026-07-09 |
华泰柏瑞新金融地产混合A |
1.7579 |
-0.44% |
| 2026-07-08 |
华泰柏瑞新金融地产混合A |
1.7656 |
0.43% |
| 2026-07-07 |
华泰柏瑞新金融地产混合A |
1.7580 |
-1.25% |
| 2026-07-06 |
华泰柏瑞新金融地产混合A |
1.7803 |
2.13% |
| 2026-07-03 |
华泰柏瑞新金融地产混合A |
1.7431 |
0.98% |
| 2026-07-02 |
华泰柏瑞新金融地产混合A |
1.7262 |
1.67% |
| 2026-07-01 |
华泰柏瑞新金融地产混合A |
1.6978 |
1.04% |
| 2026-06-30 |
华泰柏瑞新金融地产混合A |
1.6804 |
-2.12% |
| 2026-06-29 |
华泰柏瑞新金融地产混合A |
1.7160 |
0.73% |
| 2026-06-26 |
华泰柏瑞新金融地产混合A |
1.7036 |
-1.97% |
| 2026-06-25 |
华泰柏瑞新金融地产混合A |
1.7379 |
-0.59% |
| 2026-06-24 |
华泰柏瑞新金融地产混合A |
1.7483 |
-2.39% |
| 2026-06-23 |
华泰柏瑞新金融地产混合A |
1.7901 |
-0.72% |
| 2026-06-22 |
华泰柏瑞新金融地产混合A |
1.8030 |
1.85% |
| 2026-06-18 |
华泰柏瑞新金融地产混合A |
1.7703 |
-3.50% |
| 2026-06-17 |
华泰柏瑞新金融地产混合A |
1.8322 |
-0.62% |
| 2026-06-16 |
华泰柏瑞新金融地产混合A |
1.8436 |
-1.39% |
| 2026-06-15 |
华泰柏瑞新金融地产混合A |
1.8695 |
0.48% |
| 2026-06-12 |
华泰柏瑞新金融地产混合A |
1.8605 |
1.91% |
| 2026-06-11 |
华泰柏瑞新金融地产混合A |
1.8256 |
-0.44% |
| 2026-06-10 |
华泰柏瑞新金融地产混合A |
1.8337 |
1.83% |
| 2026-06-09 |
华泰柏瑞新金融地产混合A |
1.8007 |
1.17% |
| 2026-06-08 |
华泰柏瑞新金融地产混合A |
1.7798 |
-0.37% |
| 2026-06-05 |
华泰柏瑞新金融地产混合A |
1.7864 |
0.36% |
| 2026-06-04 |
华泰柏瑞新金融地产混合A |
1.7800 |
-1.71% |
| 2026-06-03 |
华泰柏瑞新金融地产混合A |
1.8104 |
-1.12% |
| 2026-06-02 |
华泰柏瑞新金融地产混合A |
1.8309 |
0.30% |
| 2026-06-01 |
华泰柏瑞新金融地产混合A |
1.8254 |
1.21% |
| 2026-05-29 |
华泰柏瑞新金融地产混合A |
1.8036 |
1.26% |
| 2026-05-28 |
华泰柏瑞新金融地产混合A |
1.7811 |
-1.21% |
| 2026-05-27 |
华泰柏瑞新金融地产混合A |
1.8029 |
-1.34% |
| 2026-05-26 |
华泰柏瑞新金融地产混合A |
1.8273 |
0.66% |
| 2026-05-25 |
华泰柏瑞新金融地产混合A |
1.8153 |
0.00% |
| 2026-05-22 |
华泰柏瑞新金融地产混合A |
1.8153 |
-0.44% |
| 2026-05-21 |
华泰柏瑞新金融地产混合A |
1.8233 |
-0.25% |
| 2026-05-20 |
华泰柏瑞新金融地产混合A |
1.8278 |
-0.44% |
| 2026-05-19 |
华泰柏瑞新金融地产混合A |
1.8358 |
0.87% |
| 2026-05-18 |
华泰柏瑞新金融地产混合A |
1.8200 |
-1.32% |
| 2026-05-15 |
华泰柏瑞新金融地产混合A |
1.8444 |
-1.47% |
| 2026-05-14 |
华泰柏瑞新金融地产混合A |
1.8720 |
-0.68% |
| 2026-05-13 |
华泰柏瑞新金融地产混合A |
1.8849 |
-0.25% |
| 2026-05-12 |
华泰柏瑞新金融地产混合A |
1.8897 |
-0.23% |
| 2026-05-11 |
华泰柏瑞新金融地产混合A |
1.8940 |
0.11% |
| 2026-05-08 |
华泰柏瑞新金融地产混合A |
1.8919 |
-0.35% |
| 2026-04-30 |
华泰柏瑞新金融地产混合A |
1.8967 |
-0.53% |
| 2026-04-29 |
华泰柏瑞新金融地产混合A |
1.9068 |
1.76% |
| 2026-04-28 |
华泰柏瑞新金融地产混合A |
1.8739 |
0.33% |
| 2026-04-27 |
华泰柏瑞新金融地产混合A |
1.8678 |
-0.45% |
| 2026-04-24 |
华泰柏瑞新金融地产混合A |
1.8763 |
-0.75% |
| 2026-04-23 |
华泰柏瑞新金融地产混合A |
1.8904 |
0.21% |
| 2026-04-22 |
华泰柏瑞新金融地产混合A |
1.8865 |
0.03% |
| 2026-04-21 |
华泰柏瑞新金融地产混合A |
1.8860 |
0.71% |
| 2026-04-20 |
华泰柏瑞新金融地产混合A |
1.8727 |
0.66% |
| 2026-04-17 |
华泰柏瑞新金融地产混合A |
1.8604 |
-0.15% |
| 2026-04-16 |
华泰柏瑞新金融地产混合A |
1.8632 |
0.44% |
| 2026-04-15 |
华泰柏瑞新金融地产混合A |
1.8550 |
0.29% |
| 2026-04-14 |
华泰柏瑞新金融地产混合A |
1.8496 |
0.92% |
| 2026-04-13 |
华泰柏瑞新金融地产混合A |
1.8328 |
-0.35% |
| 2026-04-10 |
华泰柏瑞新金融地产混合A |
1.8392 |
0.93% |
| 2026-04-09 |
华泰柏瑞新金融地产混合A |
1.8223 |
-0.99% |
| 2026-04-08 |
华泰柏瑞新金融地产混合A |
1.8406 |
2.34% |
| 2026-04-07 |
华泰柏瑞新金融地产混合A |
1.7986 |
-0.54% |
| 2026-04-03 |
华泰柏瑞新金融地产混合A |
1.8083 |
-0.77% |
| 2026-04-02 |
华泰柏瑞新金融地产混合A |
1.8223 |
-0.32% |
| 2026-04-01 |
华泰柏瑞新金融地产混合A |
1.8281 |
0.47% |
| 2026-03-31 |
华泰柏瑞新金融地产混合A |
1.8196 |
-0.18% |
| 2026-03-30 |
华泰柏瑞新金融地产混合A |
1.8229 |
-0.25% |
| 2026-03-27 |
华泰柏瑞新金融地产混合A |
1.8275 |
-0.90% |
| 2026-03-26 |
华泰柏瑞新金融地产混合A |
1.8441 |
-0.91% |
| 2026-03-25 |
华泰柏瑞新金融地产混合A |
1.8610 |
1.28% |
| 2026-03-24 |
华泰柏瑞新金融地产混合A |
1.8374 |
2.39% |
| 2026-03-23 |
华泰柏瑞新金融地产混合A |
1.7945 |
-4.12% |
| 2026-03-20 |
华泰柏瑞新金融地产混合A |
1.8717 |
-0.23% |
| 2026-03-19 |
华泰柏瑞新金融地产混合A |
1.8761 |
-1.06% |
| 2026-03-18 |
华泰柏瑞新金融地产混合A |
1.8962 |
-0.46% |
| 2026-03-17 |
华泰柏瑞新金融地产混合A |
1.9050 |
0.32% |
| 2026-03-16 |
华泰柏瑞新金融地产混合A |
1.8989 |
0.56% |
| 2026-03-13 |
华泰柏瑞新金融地产混合A |
1.8884 |
-0.05% |
| 2026-03-12 |
华泰柏瑞新金融地产混合A |
1.8894 |
0.51% |
| 2026-03-11 |
华泰柏瑞新金融地产混合A |
1.8798 |
0.60% |
| 2026-03-10 |
华泰柏瑞新金融地产混合A |
1.8685 |
0.16% |
| 2026-03-09 |
华泰柏瑞新金融地产混合A |
1.8655 |
-0.89% |
| 2026-03-06 |
华泰柏瑞新金融地产混合A |
1.8822 |
0.66% |
| 2026-03-05 |
华泰柏瑞新金融地产混合A |
1.8698 |
0.47% |
| 2026-03-04 |
华泰柏瑞新金融地产混合A |
1.8610 |
-1.07% |
| 2026-03-03 |
华泰柏瑞新金融地产混合A |
1.8812 |
-0.31% |
| 2026-03-02 |
华泰柏瑞新金融地产混合A |
1.8870 |
0.21% |
| 2026-02-27 |
华泰柏瑞新金融地产混合A |
1.8830 |
0.37% |
| 2026-02-26 |
华泰柏瑞新金融地产混合A |
1.8760 |
-0.64% |
| 2026-02-25 |
华泰柏瑞新金融地产混合A |
1.8880 |
-0.41% |
| 2026-02-24 |
华泰柏瑞新金融地产混合A |
1.8957 |
-0.38% |
| 2026-02-13 |
华泰柏瑞新金融地产混合A |
1.9030 |
-1.11% |
| 2026-02-12 |
华泰柏瑞新金融地产混合A |
1.9244 |
-0.92% |
| 2026-02-11 |
华泰柏瑞新金融地产混合A |
1.9422 |
0.09% |
| 2026-02-10 |
华泰柏瑞新金融地产混合A |
1.9405 |
0.16% |
| 2026-02-09 |
华泰柏瑞新金融地产混合A |
1.9374 |
0.87% |
| 2026-02-06 |
华泰柏瑞新金融地产混合A |
1.9207 |
-0.69% |
| 2026-02-05 |
华泰柏瑞新金融地产混合A |
1.9340 |
1.62% |
| 2026-02-04 |
华泰柏瑞新金融地产混合A |
1.9032 |
1.62% |
| 2026-02-03 |
华泰柏瑞新金融地产混合A |
1.8728 |
-0.13% |
| 2026-02-02 |
华泰柏瑞新金融地产混合A |
1.8753 |
-1.66% |
| 2026-01-30 |
华泰柏瑞新金融地产混合A |
1.9069 |
-0.51% |
| 2026-01-29 |
华泰柏瑞新金融地产混合A |
1.9166 |
2.49% |
| 2026-01-28 |
华泰柏瑞新金融地产混合A |
1.8701 |
0.51% |
| 2026-01-27 |
华泰柏瑞新金融地产混合A |
1.8607 |
0.68% |
| 2026-01-26 |
华泰柏瑞新金融地产混合A |
1.8482 |
0.72% |
| 2026-01-23 |
华泰柏瑞新金融地产混合A |
1.8349 |
-0.48% |
| 2026-01-22 |
华泰柏瑞新金融地产混合A |
1.8438 |
0.33% |
| 2026-01-21 |
华泰柏瑞新金融地产混合A |
1.8377 |
-0.65% |
| 2026-01-20 |
华泰柏瑞新金融地产混合A |
1.8497 |
1.59% |
| 2026-01-19 |
华泰柏瑞新金融地产混合A |
1.8207 |
-0.71% |
| 2026-01-16 |
华泰柏瑞新金融地产混合A |
1.8337 |
-0.90% |
| 2026-01-15 |
华泰柏瑞新金融地产混合A |
1.8503 |
-0.48% |
| 2026-01-14 |
华泰柏瑞新金融地产混合A |
1.8593 |
-1.37% |
| 2026-01-13 |
华泰柏瑞新金融地产混合A |
1.8848 |
1.07% |
| 2026-01-12 |
华泰柏瑞新金融地产混合A |
1.8649 |
-0.18% |
| 2026-01-09 |
华泰柏瑞新金融地产混合A |
1.8683 |
-0.31% |
| 2026-01-08 |
华泰柏瑞新金融地产混合A |
1.8741 |
-0.98% |
| 2026-01-07 |
华泰柏瑞新金融地产混合A |
1.8926 |
0.02% |
| 2026-01-06 |
华泰柏瑞新金融地产混合A |
1.8922 |
1.23% |
| 2026-01-05 |
华泰柏瑞新金融地产混合A |
1.8693 |
1.65% |
| 2025-12-31 |
华泰柏瑞新金融地产混合A |
1.8389 |
0.07% |
| 2025-12-30 |
华泰柏瑞新金融地产混合A |
1.8377 |
-0.31% |
| 2025-12-29 |
华泰柏瑞新金融地产混合A |
1.8434 |
-0.37% |
| 2025-12-26 |
华泰柏瑞新金融地产混合A |
1.8502 |
-0.36% |
| 2025-12-25 |
华泰柏瑞新金融地产混合A |
1.8568 |
0.03% |
| 2025-12-24 |
华泰柏瑞新金融地产混合A |
1.8563 |
-0.22% |
| 2025-12-23 |
华泰柏瑞新金融地产混合A |
1.8603 |
0.17% |
| 2025-12-22 |
华泰柏瑞新金融地产混合A |
1.8571 |
-0.91% |
| 2025-12-19 |
华泰柏瑞新金融地产混合A |
1.8740 |
0.29% |
| 2025-12-18 |
华泰柏瑞新金融地产混合A |
1.8685 |
1.42% |
| 2025-12-17 |
华泰柏瑞新金融地产混合A |
1.8424 |
0.58% |
| 2025-12-16 |
华泰柏瑞新金融地产混合A |
1.8317 |
-0.54% |
| 2025-12-15 |
华泰柏瑞新金融地产混合A |
1.8417 |
0.62% |
| 2025-12-12 |
华泰柏瑞新金融地产混合A |
1.8304 |
0.44% |
| 2025-12-11 |
华泰柏瑞新金融地产混合A |
1.8223 |
-0.36% |
| 2025-12-10 |
华泰柏瑞新金融地产混合A |
1.8289 |
-0.44% |
| 2025-12-09 |
华泰柏瑞新金融地产混合A |
1.8370 |
-1.01% |
| 2025-12-08 |
华泰柏瑞新金融地产混合A |
1.8558 |
-0.15% |
| 2025-12-05 |
华泰柏瑞新金融地产混合A |
1.8585 |
0.08% |
| 2025-12-04 |
华泰柏瑞新金融地产混合A |
1.8570 |
-0.11% |
| 2025-12-03 |
华泰柏瑞新金融地产混合A |
1.8590 |
-0.61% |
| 2025-12-02 |
华泰柏瑞新金融地产混合A |
1.8705 |
0.63% |
| 2025-12-01 |
华泰柏瑞新金融地产混合A |
1.8588 |
0.87% |
| 2025-11-28 |
华泰柏瑞新金融地产混合A |
1.8428 |
-0.66% |
| 2025-11-27 |
华泰柏瑞新金融地产混合A |
1.8550 |
0.60% |
| 2025-11-26 |
华泰柏瑞新金融地产混合A |
1.8439 |
-0.28% |
| 2025-11-25 |
华泰柏瑞新金融地产混合A |
1.8491 |
0.92% |
| 2025-11-24 |
华泰柏瑞新金融地产混合A |
1.8323 |
-0.09% |
| 2025-11-21 |
华泰柏瑞新金融地产混合A |
1.8339 |
-2.12% |
| 2025-11-20 |
华泰柏瑞新金融地产混合A |
1.8736 |
0.68% |
| 2025-11-19 |
华泰柏瑞新金融地产混合A |
1.8610 |
0.60% |
| 2025-11-18 |
华泰柏瑞新金融地产混合A |
1.8499 |
-1.19% |
| 2025-11-17 |
华泰柏瑞新金融地产混合A |
1.8721 |
-1.42% |
| 2025-11-14 |
华泰柏瑞新金融地产混合A |
1.8991 |
-0.87% |
| 2025-11-13 |
华泰柏瑞新金融地产混合A |
1.9158 |
0.00% |
| 2025-11-12 |
华泰柏瑞新金融地产混合A |
1.9158 |
0.77% |
| 2025-11-11 |
华泰柏瑞新金融地产混合A |
1.9012 |
0.00% |
| 2025-11-10 |
华泰柏瑞新金融地产混合A |
1.9012 |
1.05% |
| 2025-11-07 |
华泰柏瑞新金融地产混合A |
1.8814 |
-0.54% |
| 2025-11-06 |
华泰柏瑞新金融地产混合A |
1.8916 |
0.82% |
| 2025-11-05 |
华泰柏瑞新金融地产混合A |
1.8762 |
-0.13% |
| 2025-11-04 |
华泰柏瑞新金融地产混合A |
1.8786 |
0.67% |
| 2025-11-03 |
华泰柏瑞新金融地产混合A |
1.8661 |
0.51% |
| 2025-10-31 |
华泰柏瑞新金融地产混合A |
1.8566 |
-0.50% |
| 2025-10-30 |
华泰柏瑞新金融地产混合A |
1.8660 |
0.26% |
| 2025-10-29 |
华泰柏瑞新金融地产混合A |
1.8612 |
-1.13% |
| 2025-10-28 |
华泰柏瑞新金融地产混合A |
1.8824 |
-0.46% |
| 2025-10-27 |
华泰柏瑞新金融地产混合A |
1.8911 |
0.24% |
| 2025-10-24 |
华泰柏瑞新金融地产混合A |
1.8865 |
-0.65% |
| 2025-10-23 |
华泰柏瑞新金融地产混合A |
1.8989 |
0.35% |
| 2025-10-22 |
华泰柏瑞新金融地产混合A |
1.8923 |
0.15% |
| 2025-10-21 |
华泰柏瑞新金融地产混合A |
1.8895 |
0.92% |
| 2025-10-20 |
华泰柏瑞新金融地产混合A |
1.8722 |
-0.28% |
| 2025-10-17 |
华泰柏瑞新金融地产混合A |
1.8775 |
-0.99% |
| 2025-10-16 |
华泰柏瑞新金融地产混合A |
1.8963 |
1.24% |
| 2025-10-15 |
华泰柏瑞新金融地产混合A |
1.8730 |
1.27% |
| 2025-10-14 |
华泰柏瑞新金融地产混合A |
1.8496 |
1.88% |
| 2025-10-13 |
华泰柏瑞新金融地产混合A |
1.8155 |
0.36% |
| 2025-10-10 |
华泰柏瑞新金融地产混合A |
1.8090 |
0.82% |
| 2025-10-09 |
华泰柏瑞新金融地产混合A |
1.7943 |
-0.02% |
| 2025-09-30 |
华泰柏瑞新金融地产混合A |
1.7947 |
-0.41% |
| 2025-09-29 |
华泰柏瑞新金融地产混合A |
1.8020 |
1.31% |
| 2025-09-26 |
华泰柏瑞新金融地产混合A |
1.7787 |
0.63% |
| 2025-09-25 |
华泰柏瑞新金融地产混合A |
1.7675 |
-1.18% |
| 2025-09-24 |
华泰柏瑞新金融地产混合A |
1.7886 |
0.42% |
| 2025-09-23 |
华泰柏瑞新金融地产混合A |
1.7812 |
0.76% |
| 2025-09-22 |
华泰柏瑞新金融地产混合A |
1.7678 |
-1.06% |
| 2025-09-19 |
华泰柏瑞新金融地产混合A |
1.7868 |
0.39% |
| 2025-09-18 |
华泰柏瑞新金融地产混合A |
1.7798 |
-2.00% |
| 2025-09-17 |
华泰柏瑞新金融地产混合A |
1.8162 |
0.09% |
