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| 华泰紫金丰睿A(011492)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 | | 2026-03-27 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -- | -1.80% | 1.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0556 | 1.0556 | 0.43% | -1.21% | -2.06% | -1.94% | -0.82% | -1.93% | 1.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0511 | 1.0511 | 0.00% | -1.58% | -- | -- | -- | -2.35% | 0.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0685 | 1.0685 | 0.05% | -0.75% | -- | -0.67% | -- | -0.73% | 3.10% | -- | -- | | 2026-03-17 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | -0.78% | 3.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0753 | 1.0753 | -0.12% | -- | -0.05% | 0.02% | -- | -0.10% | 3.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | -- | 0.02% | 3.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0712 | 1.0712 | 0.00% | -- | -0.57% | -- | 0.42% | -0.48% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0778 | 1.0778 | 0.00% | -- | -- | 0.23% | -- | 0.13% | 2.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0758 | 1.0758 | 0.00% | -- | -0.07% | -- | 0.84% | -0.06% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0773 | 1.0773 | 0.00% | -- | 0.09% | 0.26% | 1.00% | 0.08% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0768 | 1.0768 | 0.00% | -0.02% | -- | -- | 1.46% | 0.04% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0768 | 1.0768 | -0.02% | -- | 0.06% | 0.43% | 1.56% | 0.04% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0770 | 1.0770 | 0.00% | -- | 0.08% | 0.48% | -- | 0.06% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0768 | 1.0768 | 0.00% | 0.05% | 0.17% | 0.50% | -- | 0.04% | 2.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0765 | 1.0765 | 0.02% | 0.01% | 0.13% | 0.55% | -- | 0.01% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0763 | 1.0763 | 0.00% | -- | -- | 0.53% | -- | -0.01% | 3.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0761 | 1.0761 | -0.03% | -- | 0.18% | -- | -- | -0.03% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0764 | 1.0764 | 0.00% | -- | 0.20% | -- | -- | 0.00% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0765 | 1.0765 | 0.00% | 0.07% | 0.11% | -- | 2.03% | 1.87% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0762 | 1.0762 | 0.01% | -- | -- | 0.51% | -- | 1.85% | 5.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0761 | 1.0761 | 0.04% | 0.09% | -- | 0.51% | 1.97% | 1.84% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.46% | -- | 1.80% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.40% | 1.72% | 1.73% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0751 | 1.0751 | 0.00% | 0.08% | -- | -- | -- | 1.74% | 3.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0742 | 1.0742 | 0.01% | -- | -0.08% | -- | 2.38% | 1.66% | 2.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0741 | 1.0741 | -0.07% | -0.05% | -0.08% | -- | 2.41% | 1.65% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0749 | 1.0749 | 0.00% | 0.00% | 0.00% | 0.34% | 2.53% | 1.72% | 3.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0746 | 1.0746 | -0.03% | -- | -- | -- | 3.08% | 1.69% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0749 | 1.0749 | -0.04% | -- | 0.23% | -- | 3.19% | 1.72% | 4.38% | -- | -- | | 2025-11-25 | 1.0753 | 1.0753 | -0.03% | -- | 0.27% | -- | 3.23% | 1.76% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0756 | 1.0756 | 0.00% | -- | 0.30% | -- | 3.29% | 1.79% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0751 | 1.0751 | 0.00% | -- | 0.36% | -- | 3.15% | 1.74% | 3.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 3.09% | 1.68% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0751 | 1.0751 | 0.01% | 0.11% | -- | 0.25% | 3.16% | 1.74% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0750 | 1.0750 | 0.01% | -- | -- | -- | 3.15% | 1.73% | 3.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.28% | 3.16% | 1.72% | 4.40% | -- | -- | | 2025-10-29 | 1.0739 | 1.0739 | 0.00% | 0.16% | 0.39% | 0.35% | 3.11% | 1.63% | 5.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0724 | 1.0724 | 0.00% | -- | 0.26% | 0.20% | 2.99% | 1.49% | 4.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0724 | 1.0724 | 0.02% | 0.09% | 0.21% | 0.03% | 2.99% | 1.49% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0722 | 1.0722 | 0.03% | -- | 0.14% | -- | 2.95% | 1.47% | 3.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0719 | 1.0719 | 0.00% | -- | 0.12% | -- | 2.90% | 1.44% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0714 | 1.0714 | 0.00% | 0.07% | 0.07% | -0.24% | 3.14% | 1.39% | 2.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0712 | 1.0712 | 0.06% | -- | -- | -0.20% | 3.63% | 1.37% | 3.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0706 | 1.0706 | 0.00% | -- | 0.05% | -- | 3.47% | 1.32% | 4.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0706 | 1.0706 | 0.00% | -- | 0.00% | -0.35% | 3.55% | 1.32% | 3.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0697 | 1.0697 | 0.00% | -0.09% | -- | -- | 3.26% | 1.23% | 3.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0696 | 1.0696 | -0.06% | -0.12% | -- | -- | 3.57% | 1.22% | 3.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0702 | 1.0702 | -0.05% | -0.05% | -- | -- | -- | 1.28% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0707 | 1.0707 | 0.01% | -- | -- | 0.39% | -- | 1.32% | 3.00% | -- | -- | | 2025-09-19 | 1.0706 | 1.0706 | -0.02% | -- | 0.11% | -- | -- | 1.32% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0708 | 1.0708 | -0.01% | -- | 0.12% | 0.26% | -- | 1.33% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0709 | 1.0709 | 0.02% | 0.07% | -0.04% | 0.28% | 3.98% | 1.34% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0707 | 1.0707 | 0.00% | 0.01% | -0.06% | 0.36% | 3.96% | 1.32% | 2.92% | -- | -- | | 2025-09-10 | 1.0701 | 1.0701 | -0.05% | -0.11% | -- | 0.35% | 3.88% | 1.27% | 1.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | -- | 1.32% | 1.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0713 | 1.0713 | 0.00% | -- | -0.06% | 0.80% | 4.02% | 1.38% | 2.28% | -- | -- | | 2025-08-21 | 1.0694 | 1.0694 | 0.02% | -- | -- | -- | -- | 1.20% | 0.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0692 | 1.0692 | -0.02% | -- | -- | 0.50% | -- | 1.18% | 0.44% | -- | -- | | 2025-08-19 | 1.0694 | 1.0694 | -0.01% | -- | -- | 0.62% | 3.93% | 1.20% | 0.46% | -- | -- | | 2025-08-18 | 1.0695 | 1.0695 | -0.17% | -0.27% | -- | 0.67% | 3.97% | 1.21% | 0.07% | -- | -- | | 2025-08-15 | 1.0713 | 1.0713 | 0.00% | -- | -0.24% | -- | 4.07% | 1.38% | 0.21% | -- | -- | | 2025-08-11 | 1.0724 | 1.0724 | 0.00% | -- | -0.09% | -- | -- | 1.49% | 0.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0724 | 1.0724 | 0.00% | 0.21% | -- | -- | 3.92% | 1.49% | 0.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0719 | 1.0719 | 0.00% | -- | -0.10% | -- | 3.89% | 1.44% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0702 | 1.0702 | -0.09% | -- | -- | 1.09% | -- | 1.28% | 0.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | 1.37% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0703 | 1.0703 | -0.17% | -0.37% | -- | 1.02% | -- | 1.29% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0721 | 1.0721 | 0.00% | -0.18% | -- | 1.13% | -- | 1.46% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0743 | 1.0743 | 0.03% | -- | 0.60% | -- | -- | 1.67% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0740 | 1.0740 | 0.01% | -0.04% | 0.67% | -- | 4.11% | 1.64% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0739 | 1.0739 | 0.07% | -0.05% | -- | -- | -- | 1.63% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0731 | 1.0731 | -0.03% | -- | -- | 1.23% | -- | 1.55% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0734 | 1.0734 | 0.00% | -- | -- | 1.25% | 3.93% | 1.58% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 4.12% | 1.68% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0744 | 1.0744 | 0.00% | 0.13% | 0.83% | 1.50% | 4.29% | 1.68% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0730 | 1.0730 | 0.05% | -- | 1.03% | 0.81% | 3.57% | 1.54% | -0.52% | -- | -- | | 2025-06-30 | 1.0725 | 1.0725 | 0.00% | -- | 0.98% | 0.73% | 3.49% | 1.50% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0665 | 1.0665 | 0.00% | -- | 0.24% | -0.03% | -- | 0.93% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0680 | 1.0680 | 0.01% | -- | 0.53% | -- | -- | 1.07% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0679 | 1.0679 | 0.09% | 0.14% | 0.52% | -- | 2.99% | 1.06% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0669 | 1.0669 | 0.00% | -- | 0.42% | -- | -- | 0.97% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0680 | 1.0680 | 0.00% | 0.31% | 0.53% | -- | -- | 1.07% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0664 | 1.0664 | 0.00% | 0.34% | -- | -0.09% | 2.85% | 0.92% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0656 | 1.0656 | 0.08% | 0.33% | 0.43% | -0.14% | 2.77% | 0.84% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 2.59% | 0.76% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0628 | 1.0628 | 0.07% | -- | -- | -- | 2.45% | 0.58% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0621 | 1.0621 | 0.00% | -0.07% | -- | -0.33% | -- | 0.51% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0628 | 1.0628 | -0.08% | 0.04% | 0.25% | -- | -- | 0.58% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | -- | 0.65% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0639 | 1.0639 | 0.10% | -- | 0.53% | -- | -- | 0.68% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0628 | 1.0628 | 0.04% | 0.04% | 0.43% | -- | -- | 0.58% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0624 | 1.0624 | 0.00% | -- | -- | -0.30% | -- | 0.54% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0624 | 1.0624 | 0.00% | -- | 0.22% | -0.41% | 2.92% | 0.54% | 3.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0607 | 1.0607 | -0.03% | -- | -- | -0.55% | 2.76% | 0.38% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0610 | 1.0610 | 0.00% | 0.22% | -- | -0.35% | 2.94% | 0.41% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0587 | 1.0587 | 0.00% | -- | -0.56% | -0.24% | -- | 0.19% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0595 | 1.0595 | -0.06% | -- | -- | -- | 3.92% | 0.26% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0601 | 1.0601 | 0.00% | -- | -0.41% | -0.01% | 4.13% | 0.32% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0583 | 1.0583 | 0.00% | -0.17% | -- | -0.08% | -- | 0.15% | 2.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 3.88% | 0.32% | 2.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 3.89% | 0.32% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0585 | 1.0585 | 0.00% | -0.55% | -0.77% | -- | -- | 0.17% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0649 | 1.0649 | 0.05% | -0.04% | -0.07% | 0.78% | -- | 0.78% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0644 | 1.0644 | 0.13% | 0.01% | -0.11% | 0.62% | 4.65% | 0.73% | 2.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0630 | 1.0630 | -0.16% | -- | -0.24% | 0.49% | 4.90% | 0.60% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0647 | 1.0647 | 0.00% | 0.02% | -0.08% | 0.67% | -- | 0.76% | 3.92% | 开放申购 | 开放赎回 |
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