近一年华泰柏瑞新金融地产混合C|华泰柏瑞新金融地产C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C016374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C |
1.8436 |
-0.78% |
| 2026-09-15 |
华泰柏瑞新金融地产混合C |
1.8581 |
-1.32% |
| 2026-09-14 |
华泰柏瑞新金融地产混合C |
1.8826 |
0.26% |
| 2026-09-11 |
华泰柏瑞新金融地产混合C |
1.8777 |
-1.49% |
| 2026-09-10 |
华泰柏瑞新金融地产混合C |
1.9061 |
1.22% |
| 2026-09-09 |
华泰柏瑞新金融地产混合C |
1.8832 |
0.26% |
| 2026-09-08 |
华泰柏瑞新金融地产混合C |
1.8784 |
0.28% |
| 2026-09-07 |
华泰柏瑞新金融地产混合C |
1.8732 |
-1.73% |
| 2026-09-04 |
华泰柏瑞新金融地产混合C |
1.9056 |
1.03% |
| 2026-09-03 |
华泰柏瑞新金融地产混合C |
1.8861 |
0.70% |
| 2026-09-02 |
华泰柏瑞新金融地产混合C |
1.8729 |
-0.69% |
| 2026-09-01 |
华泰柏瑞新金融地产混合C |
1.8859 |
1.73% |
| 2026-08-31 |
华泰柏瑞新金融地产混合C |
1.8538 |
1.16% |
| 2026-08-28 |
华泰柏瑞新金融地产混合C |
1.8325 |
-0.01% |
| 2026-08-27 |
华泰柏瑞新金融地产混合C |
1.8326 |
-0.47% |
| 2026-08-26 |
华泰柏瑞新金融地产混合C |
1.8412 |
1.49% |
| 2026-08-25 |
华泰柏瑞新金融地产混合C |
1.8141 |
-0.44% |
| 2026-08-24 |
华泰柏瑞新金融地产混合C |
1.8221 |
0.95% |
| 2026-08-21 |
华泰柏瑞新金融地产混合C |
1.8050 |
0.42% |
| 2026-08-20 |
华泰柏瑞新金融地产混合C |
1.7974 |
0.84% |
| 2026-08-19 |
华泰柏瑞新金融地产混合C |
1.7825 |
0.87% |
| 2026-08-18 |
华泰柏瑞新金融地产混合C |
1.7672 |
-0.16% |
| 2026-08-17 |
华泰柏瑞新金融地产混合C |
1.7701 |
0.74% |
| 2026-08-14 |
华泰柏瑞新金融地产混合C |
1.7571 |
-0.56% |
| 2026-08-13 |
华泰柏瑞新金融地产混合C |
1.7670 |
-0.02% |
| 2026-08-12 |
华泰柏瑞新金融地产混合C |
1.7674 |
0.08% |
| 2026-08-11 |
华泰柏瑞新金融地产混合C |
1.7660 |
-0.77% |
| 2026-08-10 |
华泰柏瑞新金融地产混合C |
1.7797 |
0.22% |
| 2026-08-07 |
华泰柏瑞新金融地产混合C |
1.7758 |
-0.50% |
| 2026-08-06 |
华泰柏瑞新金融地产混合C |
1.7848 |
-0.03% |
| 2026-08-05 |
华泰柏瑞新金融地产混合C |
1.7854 |
0.20% |
| 2026-08-04 |
华泰柏瑞新金融地产混合C |
1.7818 |
-1.76% |
| 2026-08-03 |
华泰柏瑞新金融地产混合C |
1.8131 |
-0.03% |
| 2026-07-31 |
华泰柏瑞新金融地产混合C |
1.8136 |
-3.23% |
| 2026-07-30 |
华泰柏瑞新金融地产混合C |
1.8722 |
1.55% |
| 2026-07-29 |
华泰柏瑞新金融地产混合C |
1.8437 |
1.28% |
| 2026-07-28 |
华泰柏瑞新金融地产混合C |
1.8204 |
0.05% |
| 2026-07-27 |
华泰柏瑞新金融地产混合C |
1.8194 |
0.47% |
| 2026-07-24 |
华泰柏瑞新金融地产混合C |
1.8108 |
-1.17% |
| 2026-07-23 |
华泰柏瑞新金融地产混合C |
1.8323 |
0.98% |
| 2026-07-22 |
华泰柏瑞新金融地产混合C |
1.8146 |
1.12% |
| 2026-07-21 |
华泰柏瑞新金融地产混合C |
1.7945 |
-0.37% |
| 2026-07-20 |
华泰柏瑞新金融地产混合C |
1.8011 |
2.19% |
| 2026-07-17 |
华泰柏瑞新金融地产混合C |
1.7625 |
-0.84% |
| 2026-07-16 |
华泰柏瑞新金融地产混合C |
1.7775 |
-0.76% |
| 2026-07-15 |
华泰柏瑞新金融地产混合C |
1.7911 |
1.69% |
| 2026-07-14 |
华泰柏瑞新金融地产混合C |
1.7613 |
1.53% |
| 2026-07-13 |
华泰柏瑞新金融地产混合C |
1.7347 |
0.76% |
| 2026-07-10 |
华泰柏瑞新金融地产混合C |
1.7216 |
-0.41% |
| 2026-07-09 |
华泰柏瑞新金融地产混合C |
1.7287 |
-0.44% |
| 2026-07-08 |
华泰柏瑞新金融地产混合C |
1.7363 |
0.43% |
| 2026-07-07 |
华泰柏瑞新金融地产混合C |
1.7289 |
-1.25% |
| 2026-07-06 |
华泰柏瑞新金融地产混合C |
1.7508 |
2.12% |
| 2026-07-03 |
华泰柏瑞新金融地产混合C |
1.7144 |
0.98% |
| 2026-07-02 |
华泰柏瑞新金融地产混合C |
1.6978 |
1.68% |
| 2026-07-01 |
华泰柏瑞新金融地产混合C |
1.6698 |
1.03% |
| 2026-06-30 |
华泰柏瑞新金融地产混合C |
1.6527 |
-2.12% |
| 2026-06-29 |
华泰柏瑞新金融地产混合C |
1.6878 |
0.72% |
| 2026-06-26 |
华泰柏瑞新金融地产混合C |
1.6757 |
-1.97% |
| 2026-06-25 |
华泰柏瑞新金融地产混合C |
1.7094 |
-0.60% |
| 2026-06-24 |
华泰柏瑞新金融地产混合C |
1.7197 |
-2.39% |
| 2026-06-23 |
华泰柏瑞新金融地产混合C |
1.7608 |
-0.72% |
| 2026-06-22 |
华泰柏瑞新金融地产混合C |
1.7735 |
1.84% |
| 2026-06-18 |
华泰柏瑞新金融地产混合C |
1.7415 |
-3.50% |
| 2026-06-17 |
华泰柏瑞新金融地产混合C |
1.8024 |
-0.62% |
| 2026-06-16 |
华泰柏瑞新金融地产混合C |
1.8136 |
-1.39% |
| 2026-06-15 |
华泰柏瑞新金融地产混合C |
1.8391 |
0.48% |
| 2026-06-12 |
华泰柏瑞新金融地产混合C |
1.8304 |
1.91% |
| 2026-06-11 |
华泰柏瑞新金融地产混合C |
1.7961 |
-0.44% |
| 2026-06-10 |
华泰柏瑞新金融地产混合C |
1.8041 |
1.83% |
| 2026-06-09 |
华泰柏瑞新金融地产混合C |
1.7717 |
1.18% |
| 2026-06-08 |
华泰柏瑞新金融地产混合C |
1.7511 |
-0.38% |
| 2026-06-05 |
华泰柏瑞新金融地产混合C |
1.7577 |
0.35% |
| 2026-06-04 |
华泰柏瑞新金融地产混合C |
1.7515 |
-1.71% |
| 2026-06-03 |
华泰柏瑞新金融地产混合C |
1.7814 |
-1.12% |
| 2026-06-02 |
华泰柏瑞新金融地产混合C |
1.8016 |
0.30% |
| 2026-06-01 |
华泰柏瑞新金融地产混合C |
1.7962 |
1.21% |
| 2026-05-29 |
华泰柏瑞新金融地产混合C |
1.7748 |
1.26% |
| 2026-05-28 |
华泰柏瑞新金融地产混合C |
1.7527 |
-1.21% |
| 2026-05-27 |
华泰柏瑞新金融地产混合C |
1.7742 |
-1.34% |
| 2026-05-26 |
华泰柏瑞新金融地产混合C |
1.7983 |
0.66% |
| 2026-05-25 |
华泰柏瑞新金融地产混合C |
1.7865 |
-0.01% |
| 2026-05-22 |
华泰柏瑞新金融地产混合C |
1.7866 |
-0.44% |
| 2026-05-21 |
华泰柏瑞新金融地产混合C |
1.7945 |
-0.24% |
| 2026-05-20 |
华泰柏瑞新金融地产混合C |
1.7989 |
-0.44% |
| 2026-05-19 |
华泰柏瑞新金融地产混合C |
1.8068 |
0.87% |
| 2026-05-18 |
华泰柏瑞新金融地产混合C |
1.7913 |
-1.33% |
| 2026-05-15 |
华泰柏瑞新金融地产混合C |
1.8154 |
-1.48% |
| 2026-05-14 |
华泰柏瑞新金融地产混合C |
1.8426 |
-0.68% |
| 2026-05-13 |
华泰柏瑞新金融地产混合C |
1.8553 |
-0.25% |
| 2026-05-12 |
华泰柏瑞新金融地产混合C |
1.8600 |
-0.23% |
| 2026-05-11 |
华泰柏瑞新金融地产混合C |
1.8643 |
0.10% |
| 2026-05-08 |
华泰柏瑞新金融地产混合C |
1.8624 |
-0.34% |
| 2026-04-30 |
华泰柏瑞新金融地产混合C |
1.8675 |
-0.53% |
| 2026-04-29 |
华泰柏瑞新金融地产混合C |
1.8775 |
1.76% |
| 2026-04-28 |
华泰柏瑞新金融地产混合C |
1.8450 |
0.32% |
| 2026-04-27 |
华泰柏瑞新金融地产混合C |
1.8391 |
-0.46% |
| 2026-04-24 |
华泰柏瑞新金融地产混合C |
1.8476 |
-0.75% |
| 2026-04-23 |
华泰柏瑞新金融地产混合C |
1.8615 |
0.21% |
| 2026-04-22 |
华泰柏瑞新金融地产混合C |
1.8576 |
0.02% |
| 2026-04-21 |
华泰柏瑞新金融地产混合C |
1.8572 |
0.71% |
| 2026-04-20 |
华泰柏瑞新金融地产混合C |
1.8441 |
0.65% |
| 2026-04-17 |
华泰柏瑞新金融地产混合C |
1.8322 |
-0.15% |
| 2026-04-16 |
华泰柏瑞新金融地产混合C |
1.8349 |
0.44% |
| 2026-04-15 |
华泰柏瑞新金融地产混合C |
1.8269 |
0.29% |
| 2026-04-14 |
华泰柏瑞新金融地产混合C |
1.8216 |
0.92% |
| 2026-04-13 |
华泰柏瑞新金融地产混合C |
1.8050 |
-0.35% |
| 2026-04-10 |
华泰柏瑞新金融地产混合C |
1.8114 |
0.92% |
| 2026-04-09 |
华泰柏瑞新金融地产混合C |
1.7948 |
-1.00% |
| 2026-04-08 |
华泰柏瑞新金融地产混合C |
1.8129 |
2.33% |
| 2026-04-07 |
华泰柏瑞新金融地产混合C |
1.7716 |
-0.54% |
| 2026-04-03 |
华泰柏瑞新金融地产混合C |
1.7812 |
-0.77% |
| 2026-04-02 |
华泰柏瑞新金融地产混合C |
1.7950 |
-0.32% |
| 2026-04-01 |
华泰柏瑞新金融地产混合C |
1.8008 |
0.47% |
| 2026-03-31 |
华泰柏瑞新金融地产混合C |
1.7924 |
-0.18% |
| 2026-03-30 |
华泰柏瑞新金融地产混合C |
1.7957 |
-0.26% |
| 2026-03-27 |
华泰柏瑞新金融地产混合C |
1.8003 |
-0.91% |
| 2026-03-26 |
华泰柏瑞新金融地产混合C |
1.8167 |
-0.91% |
| 2026-03-25 |
华泰柏瑞新金融地产混合C |
1.8334 |
1.28% |
| 2026-03-24 |
华泰柏瑞新金融地产混合C |
1.8102 |
2.39% |
| 2026-03-23 |
华泰柏瑞新金融地产混合C |
1.7679 |
-4.13% |
| 2026-03-20 |
华泰柏瑞新金融地产混合C |
1.8441 |
-0.23% |
| 2026-03-19 |
华泰柏瑞新金融地产混合C |
1.8484 |
-1.07% |
| 2026-03-18 |
华泰柏瑞新金融地产混合C |
1.8683 |
-0.46% |
| 2026-03-17 |
华泰柏瑞新金融地产混合C |
1.8769 |
0.32% |
| 2026-03-16 |
华泰柏瑞新金融地产混合C |
1.8710 |
0.55% |
| 2026-03-13 |
华泰柏瑞新金融地产混合C |
1.8607 |
-0.06% |
| 2026-03-12 |
华泰柏瑞新金融地产混合C |
1.8618 |
0.51% |
| 2026-03-11 |
华泰柏瑞新金融地产混合C |
1.8524 |
0.61% |
| 2026-03-10 |
华泰柏瑞新金融地产混合C |
1.8412 |
0.15% |
| 2026-03-09 |
华泰柏瑞新金融地产混合C |
1.8384 |
-0.88% |
| 2026-03-06 |
华泰柏瑞新金融地产混合C |
1.8548 |
0.66% |
| 2026-03-05 |
华泰柏瑞新金融地产混合C |
1.8427 |
0.47% |
| 2026-03-04 |
华泰柏瑞新金融地产混合C |
1.8340 |
-1.08% |
| 2026-03-03 |
华泰柏瑞新金融地产混合C |
1.8540 |
-0.31% |
| 2026-03-02 |
华泰柏瑞新金融地产混合C |
1.8597 |
0.20% |
| 2026-02-27 |
华泰柏瑞新金融地产混合C |
1.8559 |
0.37% |
| 2026-02-26 |
华泰柏瑞新金融地产混合C |
1.8490 |
-0.63% |
| 2026-02-25 |
华泰柏瑞新金融地产混合C |
1.8608 |
-0.41% |
| 2026-02-24 |
华泰柏瑞新金融地产混合C |
1.8685 |
-0.39% |
| 2026-02-13 |
华泰柏瑞新金融地产混合C |
1.8759 |
-1.11% |
| 2026-02-12 |
华泰柏瑞新金融地产混合C |
1.8970 |
-0.92% |
| 2026-02-11 |
华泰柏瑞新金融地产混合C |
1.9146 |
0.09% |
| 2026-02-10 |
华泰柏瑞新金融地产混合C |
1.9129 |
0.16% |
| 2026-02-09 |
华泰柏瑞新金融地产混合C |
1.9099 |
0.87% |
| 2026-02-06 |
华泰柏瑞新金融地产混合C |
1.8935 |
-0.69% |
| 2026-02-05 |
华泰柏瑞新金融地产混合C |
1.9067 |
1.61% |
| 2026-02-04 |
华泰柏瑞新金融地产混合C |
1.8764 |
1.62% |
| 2026-02-03 |
华泰柏瑞新金融地产混合C |
1.8464 |
-0.13% |
| 2026-02-02 |
华泰柏瑞新金融地产混合C |
1.8488 |
-1.66% |
| 2026-01-30 |
华泰柏瑞新金融地产混合C |
1.8801 |
-0.51% |
| 2026-01-29 |
华泰柏瑞新金融地产混合C |
1.8897 |
2.48% |
| 2026-01-28 |
华泰柏瑞新金融地产混合C |
1.8439 |
0.51% |
| 2026-01-27 |
华泰柏瑞新金融地产混合C |
1.8346 |
0.67% |
| 2026-01-26 |
华泰柏瑞新金融地产混合C |
1.8223 |
0.72% |
| 2026-01-23 |
华泰柏瑞新金融地产混合C |
1.8093 |
-0.49% |
| 2026-01-22 |
华泰柏瑞新金融地产混合C |
1.8182 |
0.34% |
| 2026-01-21 |
华泰柏瑞新金融地产混合C |
1.8121 |
-0.65% |
| 2026-01-20 |
华泰柏瑞新金融地产混合C |
1.8240 |
1.59% |
| 2026-01-19 |
华泰柏瑞新金融地产混合C |
1.7954 |
-0.72% |
| 2026-01-16 |
华泰柏瑞新金融地产混合C |
1.8084 |
-0.90% |
| 2026-01-15 |
华泰柏瑞新金融地产混合C |
1.8248 |
-0.48% |
| 2026-01-14 |
华泰柏瑞新金融地产混合C |
1.8336 |
-1.37% |
| 2026-01-13 |
华泰柏瑞新金融地产混合C |
1.8588 |
1.07% |
| 2026-01-12 |
华泰柏瑞新金融地产混合C |
1.8392 |
-0.19% |
| 2026-01-09 |
华泰柏瑞新金融地产混合C |
1.8427 |
-0.31% |
| 2026-01-08 |
华泰柏瑞新金融地产混合C |
1.8484 |
-0.98% |
| 2026-01-07 |
华泰柏瑞新金融地产混合C |
1.8667 |
0.02% |
| 2026-01-06 |
华泰柏瑞新金融地产混合C |
1.8664 |
1.23% |
| 2026-01-05 |
华泰柏瑞新金融地产混合C |
1.8438 |
1.64% |
| 2025-12-31 |
华泰柏瑞新金融地产混合C |
1.8140 |
0.06% |
| 2025-12-30 |
华泰柏瑞新金融地产混合C |
1.8129 |
-0.31% |
| 2025-12-29 |
华泰柏瑞新金融地产混合C |
1.8185 |
-0.37% |
| 2025-12-26 |
华泰柏瑞新金融地产混合C |
1.8253 |
-0.36% |
| 2025-12-25 |
华泰柏瑞新金融地产混合C |
1.8319 |
0.03% |
| 2025-12-24 |
华泰柏瑞新金融地产混合C |
1.8314 |
-0.22% |
| 2025-12-23 |
华泰柏瑞新金融地产混合C |
1.8354 |
0.17% |
| 2025-12-22 |
华泰柏瑞新金融地产混合C |
1.8323 |
-0.91% |
| 2025-12-19 |
华泰柏瑞新金融地产混合C |
1.8491 |
0.30% |
| 2025-12-18 |
华泰柏瑞新金融地产混合C |
1.8436 |
1.41% |
| 2025-12-17 |
华泰柏瑞新金融地产混合C |
1.8179 |
0.58% |
| 2025-12-16 |
华泰柏瑞新金融地产混合C |
1.8074 |
-0.54% |
| 2025-12-15 |
华泰柏瑞新金融地产混合C |
1.8173 |
0.61% |
| 2025-12-12 |
华泰柏瑞新金融地产混合C |
1.8062 |
0.44% |
| 2025-12-11 |
华泰柏瑞新金融地产混合C |
1.7982 |
-0.37% |
| 2025-12-10 |
华泰柏瑞新金融地产混合C |
1.8048 |
-0.44% |
| 2025-12-09 |
华泰柏瑞新金融地产混合C |
1.8128 |
-1.02% |
| 2025-12-08 |
华泰柏瑞新金融地产混合C |
1.8314 |
-0.15% |
| 2025-12-05 |
华泰柏瑞新金融地产混合C |
1.8341 |
0.08% |
| 2025-12-04 |
华泰柏瑞新金融地产混合C |
1.8327 |
-0.11% |
| 2025-12-03 |
华泰柏瑞新金融地产混合C |
1.8347 |
-0.62% |
| 2025-12-02 |
华泰柏瑞新金融地产混合C |
1.8461 |
0.63% |
| 2025-12-01 |
华泰柏瑞新金融地产混合C |
1.8345 |
0.86% |
| 2025-11-28 |
华泰柏瑞新金融地产混合C |
1.8189 |
-0.66% |
| 2025-11-27 |
华泰柏瑞新金融地产混合C |
1.8309 |
0.60% |
| 2025-11-26 |
华泰柏瑞新金融地产混合C |
1.8200 |
-0.28% |
| 2025-11-25 |
华泰柏瑞新金融地产混合C |
1.8252 |
0.92% |
| 2025-11-24 |
华泰柏瑞新金融地产混合C |
1.8086 |
-0.09% |
| 2025-11-21 |
华泰柏瑞新金融地产混合C |
1.8103 |
-2.12% |
| 2025-11-20 |
华泰柏瑞新金融地产混合C |
1.8495 |
0.67% |
| 2025-11-19 |
华泰柏瑞新金融地产混合C |
1.8371 |
0.60% |
| 2025-11-18 |
华泰柏瑞新金融地产混合C |
1.8261 |
-1.20% |
| 2025-11-17 |
华泰柏瑞新金融地产混合C |
1.8482 |
-1.42% |
| 2025-11-14 |
华泰柏瑞新金融地产混合C |
1.8748 |
-0.88% |
| 2025-11-13 |
华泰柏瑞新金融地产混合C |
1.8914 |
0.00% |
| 2025-11-12 |
华泰柏瑞新金融地产混合C |
1.8914 |
0.77% |
| 2025-11-11 |
华泰柏瑞新金融地产混合C |
1.8770 |
0.00% |
| 2025-11-10 |
华泰柏瑞新金融地产混合C |
1.8770 |
1.04% |
| 2025-11-07 |
华泰柏瑞新金融地产混合C |
1.8576 |
-0.54% |
| 2025-11-06 |
华泰柏瑞新金融地产混合C |
1.8677 |
0.82% |
| 2025-11-05 |
华泰柏瑞新金融地产混合C |
1.8525 |
-0.13% |
| 2025-11-04 |
华泰柏瑞新金融地产混合C |
1.8549 |
0.67% |
| 2025-11-03 |
华泰柏瑞新金融地产混合C |
1.8426 |
0.50% |
| 2025-10-31 |
华泰柏瑞新金融地产混合C |
1.8334 |
-0.50% |
| 2025-10-30 |
华泰柏瑞新金融地产混合C |
1.8426 |
0.26% |
| 2025-10-29 |
华泰柏瑞新金融地产混合C |
1.8379 |
-1.14% |
| 2025-10-28 |
华泰柏瑞新金融地产混合C |
1.8589 |
-0.46% |
| 2025-10-27 |
华泰柏瑞新金融地产混合C |
1.8675 |
0.24% |
| 2025-10-24 |
华泰柏瑞新金融地产混合C |
1.8630 |
-0.66% |
| 2025-10-23 |
华泰柏瑞新金融地产混合C |
1.8754 |
0.35% |
| 2025-10-22 |
华泰柏瑞新金融地产混合C |
1.8688 |
0.14% |
| 2025-10-21 |
华泰柏瑞新金融地产混合C |
1.8661 |
0.92% |
| 2025-10-20 |
华泰柏瑞新金融地产混合C |
1.8491 |
-0.29% |
| 2025-10-17 |
华泰柏瑞新金融地产混合C |
1.8544 |
-0.99% |
| 2025-10-16 |
华泰柏瑞新金融地产混合C |
1.8730 |
1.24% |
| 2025-10-15 |
华泰柏瑞新金融地产混合C |
1.8500 |
1.26% |
| 2025-10-14 |
华泰柏瑞新金融地产混合C |
1.8269 |
1.88% |
| 2025-10-13 |
华泰柏瑞新金融地产混合C |
1.7932 |
0.35% |
| 2025-10-10 |
华泰柏瑞新金融地产混合C |
1.7869 |
0.82% |
| 2025-10-09 |
华泰柏瑞新金融地产混合C |
1.7724 |
-0.03% |
| 2025-09-30 |
华泰柏瑞新金融地产混合C |
1.7730 |
-0.41% |
| 2025-09-29 |
华泰柏瑞新金融地产混合C |
1.7803 |
1.31% |
| 2025-09-26 |
华泰柏瑞新金融地产混合C |
1.7573 |
0.63% |
| 2025-09-25 |
华泰柏瑞新金融地产混合C |
1.7463 |
-1.18% |
| 2025-09-24 |
华泰柏瑞新金融地产混合C |
1.7672 |
0.41% |
| 2025-09-23 |
华泰柏瑞新金融地产混合C |
1.7599 |
0.76% |
| 2025-09-22 |
华泰柏瑞新金融地产混合C |
1.7467 |
-1.06% |
| 2025-09-19 |
华泰柏瑞新金融地产混合C |
1.7655 |
0.39% |
| 2025-09-18 |
华泰柏瑞新金融地产混合C |
1.7587 |
-2.01% |
| 2025-09-17 |
华泰柏瑞新金融地产混合C |
1.7947 |
0.09% |
