|
| 华泰柏瑞优势领航A(010122)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 | | 2026-03-30 | 0.9102 | 0.9102 | 0.67% | 3.82% | -6.47% | 4.44% | -- | -- | 8.89% | -- | -- | | 2026-03-27 | 0.9041 | 0.9041 | 0.00% | -0.42% | -7.10% | 3.60% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9066 | 0.9066 | 0.00% | -3.00% | -- | 3.79% | 19.79% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8767 | 0.8767 | -3.44% | -6.23% | -8.90% | -- | 16.06% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9079 | 0.9079 | -0.32% | -1.91% | -5.66% | 5.68% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9108 | 0.9108 | -2.55% | -- | -5.36% | 6.02% | 17.57% | -- | 8.90% | -- | -- | | 2026-03-18 | 0.9346 | 0.9346 | 1.02% | -- | -2.89% | -- | -- | -- | 11.74% | -- | -- | | 2026-03-17 | 0.9252 | 0.9252 | -1.04% | -- | -3.87% | 8.92% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9349 | 0.9349 | 1.00% | 0.37% | -2.86% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9256 | 0.9256 | 0.00% | -- | -3.82% | 9.07% | 22.79% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9315 | 0.9315 | 0.00% | -2.94% | -- | 11.30% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9289 | 0.9289 | -3.21% | -- | -- | 8.16% | 25.04% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9597 | 0.9597 | -1.39% | -0.28% | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9732 | 0.9732 | 0.00% | 1.12% | 0.11% | -- | 28.00% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9624 | 0.9624 | 0.00% | -0.16% | 3.82% | 5.64% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9643 | 0.9643 | -0.65% | -0.11% | 5.31% | -- | 29.66% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9706 | 0.9706 | 0.00% | -- | 6.00% | -- | 30.19% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9639 | 0.9639 | -0.09% | -- | 5.76% | 10.08% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9648 | 0.9648 | -0.06% | -1.47% | -- | -- | 33.94% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9654 | 0.9654 | 0.00% | -1.60% | 10.16% | 12.01% | 34.01% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9792 | 0.9792 | -0.19% | -- | -- | -- | 35.92% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9811 | 0.9811 | 0.93% | 1.44% | 12.42% | -- | 36.19% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9721 | 0.9721 | 0.00% | 1.38% | 11.39% | -- | 34.94% | -- | 15.48% | -- | -- | | 2026-01-23 | 0.9806 | 0.9806 | 0.00% | 3.93% | -- | 13.42% | 37.22% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9672 | 0.9672 | 0.87% | -- | 12.58% | 10.50% | 33.31% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9589 | 0.9589 | 0.41% | 3.44% | 11.62% | 11.19% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9550 | 0.9550 | 1.22% | 2.82% | 11.16% | 10.83% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9435 | 0.9435 | 0.00% | 3.04% | -- | 6.92% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9270 | 0.9270 | -0.19% | 1.71% | 9.24% | -- | 31.88% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9288 | 0.9288 | 1.43% | -- | 9.45% | -- | 32.42% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9157 | 0.9157 | 0.43% | 4.48% | 9.42% | 2.66% | 28.92% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9118 | 0.9118 | -0.27% | 4.04% | 6.46% | 1.90% | 28.19% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9143 | 0.9143 | 0.32% | 4.32% | 6.22% | 2.18% | 28.05% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9114 | 0.9114 | 0.00% | 4.58% | 5.88% | 1.86% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8764 | 0.8764 | 0.56% | -- | -- | -2.06% | -- | 21.65% | 13.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8715 | 0.8715 | 0.00% | -- | -- | -2.60% | -- | 20.97% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8727 | 0.8727 | -0.09% | 1.58% | -- | -0.21% | -- | 21.14% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | -- | 21.25% | 16.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8720 | 0.8720 | 1.50% | -- | 1.96% | -0.52% | -- | 21.04% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8591 | 0.8591 | 0.00% | 1.24% | -- | -2.19% | -- | 19.25% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8494 | 0.8494 | 0.00% | -- | -- | -4.83% | 15.60% | 17.91% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8486 | 0.8486 | 1.84% | -1.42% | -- | -- | -- | 17.80% | 6.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8333 | 0.8333 | 0.00% | -- | -- | -- | 8.76% | 15.67% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8369 | 0.8369 | -2.29% | -- | -4.09% | -- | 10.94% | 16.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8565 | 0.8565 | -0.50% | -1.39% | -1.85% | -1.63% | 12.68% | 18.89% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8608 | 0.8608 | 0.00% | -- | -- | -0.07% | 14.04% | 19.49% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8588 | 0.8588 | 0.00% | -- | -1.94% | -- | 12.29% | 19.21% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8686 | 0.8686 | 0.00% | -- | 0.06% | -- | 14.50% | 20.57% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8552 | 0.8552 | -2.12% | -- | -2.30% | -- | 11.85% | 18.71% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8737 | 0.8737 | 0.00% | -4.09% | 1.31% | 2.68% | 14.06% | 21.28% | 7.41% | -- | -- | | 2025-11-13 | 0.9110 | 0.9110 | 0.00% | 4.04% | -- | -- | 14.63% | 26.46% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8726 | 0.8726 | -0.34% | 0.52% | -2.48% | 4.83% | 6.56% | 21.13% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8756 | 0.8756 | 0.00% | 0.57% | -2.15% | -- | 8.23% | 21.54% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8619 | 0.8619 | -1.59% | -- | -3.68% | -- | 9.25% | 19.64% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8758 | 0.8758 | 0.89% | -- | -2.12% | -- | 12.17% | 21.57% | 4.01% | -- | -- | | 2025-10-31 | 0.8681 | 0.8681 | -0.29% | -- | -2.98% | 7.50% | 11.02% | 20.50% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8706 | 0.8706 | 0.00% | 0.69% | -2.70% | 6.42% | 11.02% | 20.85% | 9.25% | -- | -- | | 2025-10-23 | 0.8646 | 0.8646 | 0.00% | -2.02% | -0.43% | 8.12% | 9.43% | 20.02% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8753 | 0.8753 | 1.50% | -- | -0.34% | 10.24% | 10.92% | 21.50% | 7.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8624 | 0.8624 | 0.08% | -- | -1.81% | -- | 10.83% | 19.71% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8617 | 0.8617 | -2.35% | -- | -3.45% | 9.01% | 14.06% | 19.61% | 3.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8824 | 0.8824 | 0.00% | -1.08% | -0.32% | -- | 14.90% | 22.49% | 5.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8920 | 0.8920 | -0.31% | -0.31% | -- | -- | 16.98% | 23.82% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8948 | 0.8948 | 0.00% | 3.05% | -- | 16.46% | 10.55% | 24.21% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8745 | 0.8745 | 0.00% | -0.43% | -- | -- | 20.54% | 21.39% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8683 | 0.8683 | -0.95% | -1.91% | 0.81% | -- | 27.26% | 20.53% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8766 | 0.8766 | -0.19% | -- | 1.78% | 17.55% | 28.76% | 21.68% | 2.17% | -- | -- | | 2025-09-19 | 0.8783 | 0.8783 | 0.30% | -- | 3.72% | 17.78% | -- | 21.92% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8757 | 0.8757 | -1.88% | -- | 3.40% | 15.97% | 30.23% | 21.56% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8925 | 0.8925 | 0.82% | 1.79% | 6.19% | -- | 34.86% | 23.89% | 5.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8852 | 0.8852 | 0.00% | -- | 5.32% | 15.86% | 33.76% | 22.88% | 4.45% | -- | -- | | 2025-09-10 | 0.8768 | 0.8768 | 0.00% | -- | -- | 14.66% | 34.03% | 21.71% | -3.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8707 | 0.8707 | 1.08% | -- | -- | -- | 31.05% | 20.86% | -4.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8614 | 0.8614 | 1.86% | -- | 4.84% | -- | 28.80% | 19.57% | -2.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | 26.73% | 17.39% | -4.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8842 | 0.8842 | 2.66% | 4.40% | -- | -- | -- | 22.74% | -4.61% | -- | -- | | 2025-08-22 | 0.8613 | 0.8613 | 0.00% | 2.47% | -- | -- | -- | 19.56% | -10.40% | -- | -- | | 2025-08-20 | 0.8509 | 0.8509 | 0.48% | -- | -- | -- | -- | 18.11% | -11.38% | -- | -- | | 2025-08-19 | 0.8468 | 0.8468 | -0.01% | -- | -- | 10.38% | 21.49% | 17.55% | -11.81% | -- | -- | | 2025-08-18 | 0.8469 | 0.8469 | 0.76% | -- | -- | 10.92% | 23.10% | 17.56% | -15.58% | -- | -- | | 2025-08-15 | 0.8405 | 0.8405 | 1.05% | -- | 6.68% | -- | -- | 16.67% | -14.68% | -- | -- | | 2025-08-14 | 0.8318 | 0.8318 | 0.00% | -0.07% | 5.99% | 8.28% | -- | 15.46% | -14.32% | -- | -- | | 2025-08-07 | 0.8324 | 0.8324 | 0.00% | 3.08% | -- | 8.78% | -- | 15.55% | -12.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8216 | 0.8216 | 0.00% | -- | -- | 8.33% | 18.08% | 14.05% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8075 | 0.8075 | -1.30% | -0.02% | 5.10% | 6.47% | 12.87% | 12.09% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8181 | 0.8181 | 0.00% | 2.30% | 6.48% | 7.87% | -- | 13.56% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8077 | 0.8077 | 1.00% | 2.18% | 6.33% | -- | 15.45% | 12.12% | -15.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -- | 11.01% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7940 | 0.7940 | 0.00% | 1.17% | 6.48% | 3.74% | 9.19% | 10.22% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7905 | 0.7905 | 0.00% | 0.94% | -- | -- | -- | 9.73% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7879 | 0.7879 | 0.40% | 1.48% | -- | -- | -- | 9.37% | -16.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 7.57% | 8.94% | -16.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7831 | 0.7831 | 0.00% | -- | 2.41% | 5.47% | -- | 8.70% | -16.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | 7.03% | 7.77% | -17.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7686 | 0.7686 | 0.00% | -- | 1.76% | -- | -- | 6.69% | -18.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7683 | 0.7683 | 0.66% | -- | 1.72% | -- | 6.27% | 6.65% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7633 | 0.7633 | 0.00% | 2.36% | 0.95% | -- | 8.09% | 5.96% | -21.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7596 | 0.7596 | 0.00% | -- | -- | -- | -- | 5.44% | -20.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | -- | 3.51% | -20.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7457 | 0.7457 | -1.24% | -3.23% | -2.80% | -3.74% | -- | 3.51% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7551 | 0.7551 | 0.00% | -- | -1.10% | -- | -- | 4.82% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7640 | 0.7640 | 0.00% | -0.52% | 0.07% | -- | -- | 6.05% | -17.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7706 | 0.7706 | 0.00% | -- | -- | 1.26% | 3.38% | 6.97% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7647 | 0.7647 | -0.43% | -- | -- | 0.80% | 2.21% | 6.15% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7680 | 0.7680 | 0.00% | 1.68% | -- | -- | 2.65% | 6.61% | -16.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7553 | 0.7553 | -0.72% | -- | -0.41% | -- | 2.73% | 4.84% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7608 | 0.7608 | 0.00% | -- | 0.32% | -- | -- | 5.61% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7561 | 0.7561 | 0.00% | -- | -0.49% | -0.55% | 1.18% | 4.96% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7672 | 0.7672 | 0.48% | -- | 1.85% | -- | 1.15% | 6.50% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7635 | 0.7635 | 0.00% | -- | -- | 1.95% | 1.87% | 5.98% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7682 | 0.7682 | -0.01% | 0.39% | -- | 2.58% | 2.49% | 6.64% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | 2.73% | 6.65% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7652 | 0.7652 | 0.00% | 0.90% | -- | 3.48% | 5.36% | 6.22% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7584 | 0.7584 | 0.00% | -- | -- | 5.27% | 6.37% | 5.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7584 | 0.7584 | 0.58% | -- | -- | 5.27% | 5.70% | 5.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7540 | 0.7540 | -0.76% | -1.49% | -- | 4.66% | 5.88% | 4.66% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7598 | 0.7598 | 0.00% | 0.86% | 0.40% | 4.84% | -- | 5.47% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7654 | 0.7654 | 1.61% | -- | 1.32% | 5.50% | 4.72% | 6.25% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7533 | 0.7533 | 0.00% | -- | -- | -- | 2.99% | 4.57% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7425 | 0.7425 | 2.02% | -- | -2.12% | 5.86% | 3.54% | 3.07% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7278 | 0.7278 | 0.00% | -- | -- | 2.46% | -- | 1.03% | -18.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -- | 4.05% | -16.49% | 开放申购 | 开放赎回 |
|