|
| 华泰柏瑞成长智选A(010345)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 | | 2026-01-12 | 0.7111 | 0.7111 | 0.00% | 0.99% | 1.82% | -- | 35.99% | 0.99% | -31.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7064 | 0.7064 | 0.00% | -- | 0.86% | 3.65% | 34.37% | 0.33% | -32.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7082 | 0.7082 | 0.58% | 1.04% | 0.60% | 3.92% | -- | 0.58% | -32.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7041 | 0.7041 | 0.00% | 0.34% | 0.01% | 3.32% | -- | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7009 | 0.7009 | -0.11% | -- | -- | 2.85% | -- | 32.47% | -31.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7017 | 0.7017 | -0.48% | 0.36% | -- | -- | -- | 32.62% | -30.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7051 | 0.7051 | 0.00% | 0.83% | -- | -- | 29.33% | 33.26% | -29.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6992 | 0.6992 | -0.01% | -- | 1.85% | 7.16% | -- | 32.15% | -28.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6993 | 0.6993 | 0.00% | 0.13% | -- | 6.54% | -- | 32.17% | -29.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6976 | 0.6976 | 0.00% | 0.16% | -- | 5.68% | 27.56% | 31.85% | -30.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6984 | 0.6984 | 0.00% | -0.80% | -- | -- | -- | 32.00% | -32.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6965 | 0.6965 | 0.37% | -0.51% | -- | 6.48% | -- | 31.64% | -33.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6939 | 0.6939 | -0.93% | -- | -2.28% | -- | 26.51% | 31.15% | -33.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7004 | 0.7004 | -0.51% | 0.70% | -1.37% | 6.35% | 27.95% | 32.38% | -32.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7040 | 0.7040 | 0.00% | -- | -- | 7.71% | 29.29% | 33.06% | -32.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7001 | 0.7001 | 0.00% | -- | -0.20% | -- | 27.01% | 32.32% | -33.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6955 | 0.6955 | 0.00% | -- | -0.63% | -- | 26.94% | 31.45% | -34.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6865 | 0.6865 | -1.62% | -- | 0.13% | -- | 24.70% | 29.75% | -37.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6978 | 0.6978 | 0.00% | -2.54% | 2.74% | 9.25% | 26.46% | 31.88% | -35.19% | -- | -- | | 2025-11-13 | 0.7160 | 0.7160 | 0.00% | 0.94% | -- | -- | 27.61% | 35.32% | -34.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7101 | 0.7101 | 0.11% | 1.46% | 4.20% | 14.57% | 26.33% | 34.21% | -37.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7093 | 0.7093 | 0.00% | 1.17% | 4.08% | -- | 27.30% | 34.06% | -36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6981 | 0.6981 | -0.48% | 0.84% | 2.44% | -- | 26.17% | 31.94% | -37.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7015 | 0.7015 | 0.23% | 0.42% | 2.93% | -- | 28.64% | 32.58% | -35.59% | -- | -- | | 2025-10-31 | 0.6999 | 0.6999 | -0.17% | -- | 2.70% | 14.18% | 28.33% | 32.28% | -31.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7011 | 0.7011 | 0.49% | 1.18% | 2.88% | 12.61% | 28.93% | 32.51% | -31.06% | -- | -- | | 2025-10-29 | 0.6977 | 0.6977 | 0.78% | -- | -- | -- | 28.70% | 31.87% | -31.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6923 | 0.6923 | -0.90% | 0.98% | -- | -- | 27.31% | 30.84% | -31.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6986 | 0.6986 | 0.00% | 2.86% | -- | -- | 28.73% | 32.04% | -33.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6929 | 0.6929 | 0.00% | 0.45% | 5.96% | 11.04% | 28.22% | 30.96% | -33.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6856 | 0.6856 | 0.94% | -- | 4.45% | 11.84% | 29.73% | 29.58% | -34.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6792 | 0.6792 | -0.22% | -- | 3.47% | -- | 28.59% | 28.37% | -34.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6807 | 0.6807 | -1.32% | -- | 3.12% | -- | 31.97% | 28.65% | -35.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6898 | 0.6898 | 0.00% | -0.50% | 5.75% | -- | 32.86% | 30.37% | -35.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6933 | 0.6933 | 1.73% | 1.73% | -- | -- | 30.27% | 31.03% | -32.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6815 | 0.6815 | 0.00% | 4.22% | -- | -- | 26.91% | 28.80% | -33.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6539 | 0.6539 | 0.21% | 0.25% | 1.30% | -- | 47.18% | 23.59% | -38.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6525 | 0.6525 | -0.59% | -- | 1.08% | 12.85% | -- | 23.32% | -39.67% | -- | -- | | 2025-09-19 | 0.6564 | 0.6564 | 0.40% | -- | 3.63% | 13.25% | -- | 24.06% | -37.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6538 | 0.6538 | -0.95% | -- | 2.77% | -- | 46.53% | 23.57% | -37.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6601 | 0.6601 | 1.20% | 0.92% | 3.50% | -- | 49.55% | 24.76% | -37.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6523 | 0.6523 | 0.00% | -- | 2.27% | 11.45% | 47.78% | 23.28% | -37.98% | -- | -- | | 2025-09-10 | 0.6541 | 0.6541 | 0.00% | -- | -- | 13.24% | 47.42% | 23.63% | -43.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6586 | 0.6586 | 0.76% | -- | -- | -- | 47.64% | 24.48% | -44.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6536 | 0.6536 | 2.05% | -- | 5.25% | -- | 44.44% | 23.53% | -41.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | 41.83% | 21.05% | -42.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6538 | 0.6538 | 1.29% | 2.77% | -- | 14.08% | -- | 23.57% | -44.82% | -- | -- | | 2025-08-22 | 0.6455 | 0.6455 | 0.00% | 1.21% | -- | -- | -- | 22.00% | -47.41% | -- | -- | | 2025-08-20 | 0.6387 | 0.6387 | 0.84% | -- | -- | -- | -- | 20.71% | -47.03% | -- | -- | | 2025-08-19 | 0.6334 | 0.6334 | -0.44% | 0.56% | -- | 9.62% | 44.15% | 19.71% | -47.47% | -- | -- | | 2025-08-18 | 0.6362 | 0.6362 | -0.25% | -- | -- | -- | 45.05% | 20.24% | -49.51% | -- | -- | | 2025-08-15 | 0.6378 | 0.6378 | 1.25% | -- | 6.23% | -- | -- | 20.54% | -48.92% | -- | -- | | 2025-08-14 | 0.6299 | 0.6299 | 0.00% | 1.63% | 4.55% | 8.32% | -- | 19.05% | -47.92% | -- | -- | | 2025-08-12 | 0.6299 | 0.6299 | 0.00% | 1.43% | -- | 8.23% | 42.38% | 19.05% | -47.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6198 | 0.6198 | 0.00% | 1.11% | -- | 7.66% | -- | 17.14% | -47.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6210 | 0.6210 | 0.00% | -- | -- | 10.46% | 40.50% | 17.37% | -47.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6130 | 0.6130 | -1.54% | -2.19% | -- | 9.04% | 33.26% | 15.86% | -49.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6226 | 0.6226 | 0.00% | -0.22% | -- | 10.74% | 40.76% | 17.67% | -48.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6267 | 0.6267 | 0.43% | -- | -- | -- | 39.39% | 18.45% | -48.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6240 | 0.6240 | 0.00% | -- | -- | -- | -- | 17.94% | -48.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6130 | 0.6130 | 0.00% | 1.74% | 6.02% | 8.38% | 31.24% | 15.86% | -48.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6004 | 0.6004 | -0.35% | -- | -- | -- | -- | 13.48% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6025 | 0.6025 | 0.00% | -- | -- | -- | 28.74% | 13.87% | -50.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6027 | 0.6027 | 0.00% | -- | 4.35% | 10.79% | -- | 13.91% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5973 | 0.5973 | 0.00% | -- | 3.97% | -- | -- | 12.89% | -49.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5882 | 0.5882 | 0.00% | 1.48% | -- | 1.75% | -- | 11.17% | -52.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5782 | 0.5782 | -0.24% | -- | -- | -- | -- | 9.28% | -50.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5796 | 0.5796 | 0.00% | -0.67% | 0.31% | 1.56% | -- | 9.54% | -50.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5853 | 0.5853 | 0.00% | -- | -- | -- | -- | 10.62% | -48.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5835 | 0.5835 | 0.00% | -- | 0.26% | 4.05% | 15.91% | 10.28% | -48.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5776 | 0.5776 | 0.00% | -- | -- | 2.72% | 14.22% | 9.17% | -48.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5745 | 0.5745 | -0.33% | 0.24% | 2.19% | -- | 12.96% | 8.58% | -42.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5764 | 0.5764 | 0.00% | -- | 1.96% | -- | -- | 8.94% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5731 | 0.5731 | 0.00% | -- | -- | 4.09% | 10.23% | 8.32% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5778 | 0.5778 | 0.00% | -0.72% | -- | -- | 9.72% | 9.20% | -41.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5815 | 0.5815 | -0.03% | 1.01% | -- | 6.25% | 11.27% | 9.90% | -39.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5817 | 0.5817 | -0.05% | -- | -- | -- | 11.39% | 9.94% | -39.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5820 | 0.5820 | 0.00% | 3.52% | -- | 6.34% | -- | 10.00% | -38.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5757 | 0.5757 | 0.00% | 2.40% | -- | 5.38% | 7.45% | 8.81% | -35.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5622 | 0.5622 | -0.55% | -- | -- | 4.52% | 7.39% | 6.26% | -38.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5653 | 0.5653 | -0.35% | -- | -- | 5.09% | 7.29% | 6.84% | -38.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5673 | 0.5673 | -0.23% | 0.30% | -- | 5.47% | 9.16% | 7.22% | -35.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5686 | 0.5686 | 0.00% | -- | -1.69% | 5.20% | -- | 7.47% | -31.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5656 | 0.5656 | 0.00% | -- | -2.30% | 4.78% | 12.67% | 6.90% | -36.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5440 | 0.5440 | 1.38% | -- | -3.25% | 4.04% | 3.90% | 2.82% | -44.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5366 | 0.5366 | 0.00% | -- | -4.62% | 2.48% | -- | 1.42% | -45.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5781 | 0.5781 | -0.05% | 1.30% | -- | 6.03% | -- | 9.26% | -43.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5784 | 0.5784 | 0.00% | -- | -- | -- | 4.74% | 9.32% | -43.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5789 | 0.5789 | 0.00% | -- | 5.14% | -- | 1.35% | 9.41% | -46.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5707 | 0.5707 | 0.00% | 1.77% | -- | -- | 0.63% | 7.86% | -46.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5605 | 0.5605 | -0.05% | -- | -- | 1.74% | -- | 5.93% | -46.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5608 | 0.5608 | -0.53% | -0.09% | 2.47% | -- | -- | 5.99% | -46.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5638 | 0.5638 | 0.27% | -- | 3.28% | 1.88% | 1.60% | 6.56% | -46.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5623 | 0.5623 | -0.05% | 1.17% | 3.21% | -- | -- | 6.27% | -46.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5626 | 0.5626 | 0.00% | -- | 2.98% | 2.78% | 3.15% | 6.33% | -45.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5613 | 0.5613 | 0.00% | -- | 6.01% | 3.09% | 1.43% | 6.09% | -47.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5558 | 0.5558 | 0.00% | -- | 3.33% | 0.83% | -- | 5.05% | -48.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5567 | 0.5567 | 0.00% | 1.70% | 3.50% | 1.72% | -- | 5.22% | -50.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5506 | 0.5506 | 0.58% | 0.60% | 2.00% | 0.02% | 4.40% | 4.06% | -49.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5474 | 0.5474 | 0.00% | -- | -- | -0.80% | 5.19% | 3.46% | -49.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5435 | 0.5435 | 0.00% | -0.44% | -- | 0.61% | -- | 2.72% | -49.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5473 | 0.5473 | 0.00% | 0.18% | -- | -1.03% | -- | 3.44% | -46.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5473 | 0.5473 | 0.26% | 3.36% | 4.67% | -2.20% | -- | 3.44% | -45.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5459 | 0.5459 | 0.20% | 1.49% | 4.40% | -3.00% | -- | 3.18% | -45.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5448 | 0.5448 | -0.27% | 1.28% | 4.19% | -2.40% | -- | 2.97% | -46.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5463 | 0.5463 | 0.00% | 1.56% | 3.58% | -2.81% | -- | 3.25% | -50.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5295 | 0.5295 | -1.56% | -1.56% | -- | -5.50% | 15.36% | 0.08% | -51.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5379 | 0.5379 | -0.48% | -- | -- | -0.88% | 0.96% | 1.66% | -51.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5405 | 0.5405 | 1.27% | -- | -- | 0.78% | 1.96% | 2.15% | -52.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5337 | 0.5337 | 0.00% | -- | -- | -1.24% | 1.25% | 0.87% | -52.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5398 | 0.5398 | 0.00% | -- | -- | 2.14% | -0.48% | 2.02% | -51.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5208 | 0.5208 | -0.40% | -- | -5.46% | -0.55% | -7.64% | -1.57% | -54.42% | 开放申购 | 开放赎回 |
|