|
| 华泰柏瑞质量精选A(010415)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 | | 2026-01-13 | 1.2143 | 1.2143 | -2.95% | -- | -5.51% | -- | 134.60% | -5.69% | 65.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2512 | 1.2512 | 0.00% | -2.83% | -2.64% | -- | 140.52% | -2.83% | 74.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2663 | 1.2663 | -2.12% | -- | 2.66% | 14.50% | 136.12% | -1.65% | 75.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2937 | 1.2937 | 0.00% | -- | 12.45% | 16.98% | 140.51% | 0.47% | 78.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2876 | 1.2876 | 0.00% | -- | 11.92% | 16.43% | -- | 0.00% | 75.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2945 | 1.2945 | 0.00% | -- | -- | 17.05% | -- | 145.68% | 84.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2962 | 1.2962 | 4.13% | -- | 25.75% | 11.14% | -- | 146.00% | 85.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2448 | 1.2448 | 0.00% | -3.14% | -- | 7.43% | -- | 136.25% | 76.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2784 | 1.2784 | 0.00% | -0.91% | -- | 12.92% | 136.17% | 142.63% | 80.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2851 | 1.2851 | 1.90% | 11.70% | -- | -- | -- | 143.90% | 79.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2611 | 1.2611 | -2.25% | -- | -- | -- | 130.00% | 139.34% | 70.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2901 | 1.2901 | 1.11% | 15.31% | -- | 22.83% | -- | 144.85% | 74.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2759 | 1.2759 | 3.44% | -- | -- | -- | 134.41% | 142.15% | 72.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2335 | 1.2335 | 7.21% | -- | -- | 21.03% | 123.10% | 134.11% | 69.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1505 | 1.1505 | 0.00% | -- | -- | 6.83% | 108.80% | 118.35% | 58.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1188 | 1.1188 | 0.00% | -- | 0.08% | -- | 105.25% | 112.34% | 65.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0308 | 1.0308 | -6.44% | -- | -- | -- | 88.00% | 95.63% | 56.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1018 | 1.1018 | 0.00% | -2.29% | 6.56% | 21.09% | 98.56% | 109.11% | 65.78% | -- | -- | | 2025-11-18 | 1.0863 | 1.0863 | 0.00% | -- | 9.16% | 22.58% | 103.01% | 106.17% | 63.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1276 | 1.1276 | 0.00% | -2.79% | -- | -- | 87.68% | 114.01% | 73.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1600 | 1.1600 | 0.00% | -- | 4.89% | -- | 98.56% | 120.16% | 78.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1179 | 1.1179 | 0.00% | -- | 1.09% | -- | 97.96% | 112.17% | 74.64% | -- | -- | | 2025-10-29 | 1.2238 | 1.2238 | 1.11% | -- | -- | -- | 109.55% | 132.26% | 96.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2104 | 1.2104 | 0.00% | -- | 9.69% | -- | 104.77% | 129.72% | 94.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0842 | 1.0842 | 0.00% | 4.91% | -6.70% | 49.69% | 83.20% | 105.77% | 62.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0340 | 1.0340 | 3.91% | -- | -10.76% | -- | 74.22% | 96.24% | 54.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9951 | 0.9951 | -3.72% | -- | -12.10% | -- | 78.85% | 88.86% | 45.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0335 | 1.0335 | 0.00% | -5.93% | -7.67% | -- | 86.25% | 96.15% | 51.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0987 | 1.0987 | -0.65% | -0.65% | -- | -- | 86.92% | 108.52% | 60.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1059 | 1.1059 | 0.00% | -4.83% | -- | -- | 92.10% | 109.89% | 61.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1035 | 1.1035 | 0.00% | -4.76% | -- | -- | 117.87% | 109.43% | 61.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1620 | 1.1620 | -0.37% | 3.81% | 25.89% | -- | 151.19% | 120.54% | 71.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1663 | 1.1663 | 0.66% | -- | 26.36% | -- | 152.12% | 121.35% | 70.76% | -- | -- | | 2025-09-19 | 1.1587 | 1.1587 | 0.52% | -- | 27.67% | -- | -- | 119.91% | 68.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1527 | 1.1527 | 1.82% | -- | 30.07% | 89.62% | 147.52% | 118.77% | 67.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1321 | 1.1321 | 1.14% | 7.79% | 34.69% | -- | 143.10% | 114.86% | 64.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1193 | 1.1193 | 0.00% | -- | 33.17% | 86.46% | 140.35% | 112.43% | 63.04% | -- | -- | | 2025-09-10 | 1.0503 | 1.0503 | 0.00% | -- | -- | 80.31% | 132.11% | 99.34% | 48.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0192 | 1.0192 | -5.36% | -- | -- | -- | 127.45% | 93.43% | 44.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0769 | 1.0769 | 7.15% | -- | 39.40% | -- | 135.34% | 104.38% | 53.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 119.29% | 90.74% | 42.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9880 | 0.9880 | 7.04% | 11.49% | -- | -- | -- | 87.51% | 30.86% | -- | -- | | 2025-08-22 | 0.9230 | 0.9230 | 0.00% | 9.82% | -- | -- | -- | 75.18% | 16.51% | -- | -- | | 2025-08-20 | 0.9099 | 0.9099 | 0.25% | -- | -- | -- | -- | 72.69% | 14.78% | -- | -- | | 2025-08-19 | 0.9076 | 0.9076 | 2.41% | -- | -- | 74.30% | 82.95% | 72.25% | 14.49% | -- | -- | | 2025-08-18 | 0.8862 | 0.8862 | 5.44% | 12.12% | -- | -- | 79.18% | 68.19% | 7.64% | -- | -- | | 2025-08-15 | 0.8405 | 0.8405 | -0.02% | -- | 17.57% | -- | 73.33% | 59.52% | 3.41% | -- | -- | | 2025-08-14 | 0.8407 | 0.8407 | 0.00% | 8.98% | 25.31% | 58.12% | -- | 59.56% | 4.69% | -- | -- | | 2025-08-11 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | 64.94% | 50.01% | -2.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7714 | 0.7714 | 0.00% | -- | -- | 49.70% | -- | 46.40% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7725 | 0.7725 | 0.00% | -- | -- | 53.70% | 65.38% | 46.61% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7752 | 0.7752 | 0.00% | 7.03% | -- | 54.24% | -- | 47.12% | -4.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7143 | 0.7143 | -1.38% | -- | -- | -- | 37.95% | 35.57% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -- | 37.46% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7194 | 0.7194 | 0.00% | 7.23% | -- | 48.21% | 34.12% | 36.53% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7149 | 0.7149 | 6.56% | -- | -- | 48.72% | -- | 35.68% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6709 | 0.6709 | 0.00% | -- | -- | -- | 18.26% | 27.33% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6677 | 0.6677 | 0.00% | -- | 14.63% | 42.67% | -- | 26.72% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6371 | 0.6371 | 0.00% | -- | 18.27% | -- | -- | 20.91% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6079 | 0.6079 | 0.00% | -- | -- | 1.50% | -- | 15.37% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6003 | 0.6003 | 0.00% | -- | -- | -- | -- | 13.93% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5904 | 0.5904 | 0.00% | -- | 11.54% | 3.31% | 9.21% | 12.05% | -32.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5825 | 0.5825 | 0.00% | -- | -- | 1.91% | 8.29% | 10.55% | -33.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5387 | 0.5387 | -1.26% | -- | 7.18% | -- | 0.43% | 2.24% | -33.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5456 | 0.5456 | 0.00% | -- | 10.49% | -- | -- | 3.55% | -31.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5285 | 0.5285 | 0.00% | -- | 5.98% | -- | -3.24% | 0.30% | -34.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5207 | 0.5207 | 0.00% | -1.62% | 9.99% | -- | -5.14% | -1.18% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5317 | 0.5317 | 1.61% | 3.18% | -- | -7.50% | -- | 0.91% | -32.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5233 | 0.5233 | -1.13% | -- | -- | -- | -4.44% | -0.68% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5293 | 0.5293 | 0.00% | 5.31% | -- | -10.00% | -- | 0.46% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5153 | 0.5153 | 0.00% | 2.53% | -- | -9.41% | -7.65% | -2.20% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5026 | 0.5026 | 1.78% | -- | -- | -10.95% | -11.01% | -4.61% | -40.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4938 | 0.4938 | -0.34% | -- | -- | -12.51% | -12.91% | -6.28% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4955 | 0.4955 | -0.64% | 2.08% | -- | -12.21% | -11.58% | -5.96% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4987 | 0.4987 | 0.00% | 5.34% | -8.95% | -- | -- | -5.35% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4854 | 0.4854 | 2.53% | -- | -13.23% | -15.05% | -9.96% | -7.88% | -40.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4734 | 0.4734 | 0.00% | -- | -20.96% | -14.02% | -13.74% | -10.15% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4685 | 0.4685 | -2.54% | 3.81% | -- | -- | -11.74% | -11.08% | -48.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4807 | 0.4807 | 0.00% | -- | -- | -- | -11.60% | -8.77% | -46.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4680 | 0.4680 | 3.70% | -- | -18.12% | -10.03% | -10.81% | -11.18% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4513 | 0.4513 | 0.00% | -- | -20.77% | -15.88% | -- | -14.35% | -49.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5492 | 0.5492 | 0.27% | -5.51% | -- | -4.27% | -- | 4.23% | -35.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5477 | 0.5477 | 0.00% | -8.55% | -- | -- | -1.92% | 3.95% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5594 | 0.5594 | 0.00% | -- | -8.68% | -- | -2.01% | 6.17% | -34.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5812 | 0.5812 | -2.96% | 1.70% | -- | -- | 1.13% | 10.31% | -30.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5989 | 0.5989 | 0.00% | 4.50% | 2.04% | -- | -- | 13.66% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5640 | 0.5640 | -1.31% | -2.41% | -- | -- | -- | 7.04% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5715 | 0.5715 | -0.28% | 1.65% | -2.82% | -- | -- | 8.46% | -34.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5731 | 0.5731 | 0.26% | -- | -1.48% | 4.52% | 0.33% | 8.77% | -34.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5716 | 0.5716 | 0.35% | 6.11% | -1.18% | -- | -- | 8.48% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5696 | 0.5696 | -1.44% | -- | 0.14% | 3.02% | 0.19% | 8.10% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5779 | 0.5779 | 2.79% | -- | -- | 4.52% | 0.31% | 9.68% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5622 | 0.5622 | 0.00% | -- | 5.08% | 2.03% | -2.26% | 6.70% | -37.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5387 | 0.5387 | 0.00% | -- | -4.55% | -1.17% | -- | 2.24% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6126 | 0.6126 | 3.06% | 6.58% | 7.21% | 11.73% | 15.72% | 16.26% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5944 | 0.5944 | 0.00% | -- | -- | 7.12% | 10.05% | 12.81% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5869 | 0.5869 | 0.00% | 0.89% | 6.59% | 9.68% | -- | 11.39% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5748 | 0.5748 | 0.00% | 1.05% | -- | -0.57% | -- | 9.09% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5881 | 0.5881 | 1.10% | 9.93% | 13.05% | -0.07% | -- | 11.62% | -36.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5817 | 0.5817 | 0.57% | 3.07% | 11.82% | -2.27% | -- | 10.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 1.69% | 2.48% | 11.19% | -2.77% | -- | 9.77% | -37.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5688 | 0.5688 | 0.00% | 0.78% | 5.74% | -4.88% | -- | 7.95% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5350 | 0.5350 | -5.21% | -5.21% | -- | -10.22% | 16.25% | 1.54% | -41.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5644 | 0.5644 | 0.00% | -- | -- | -5.93% | -- | 7.12% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5796 | 0.5796 | 0.00% | -- | -- | -2.06% | 19.11% | 10.00% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5714 | 0.5714 | 0.00% | -- | -- | -4.42% | 17.31% | 8.45% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5506 | 0.5506 | 0.00% | 5.84% | 1.72% | -1.04% | 13.01% | 4.50% | -41.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5176 | 0.5176 | -0.50% | -- | -- | -9.56% | 4.67% | -1.77% | -46.91% | 开放申购 | 开放赎回 |
|