|
| 华泰柏瑞远见智选A(012748)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 | 0.4109 | 0.4109 | 0.00% | -- | -- | 2.75% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4258 | 0.4258 | 1.02% | -- | -2.96% | -- | -- | -- | -38.57% | -- | -- | | 2026-03-17 | 0.4215 | 0.4215 | 0.00% | -- | -3.94% | 7.88% | -- | -- | -39.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4200 | 0.4200 | 0.00% | -1.82% | -4.28% | 7.61% | 19.79% | -- | -41.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4241 | 0.4241 | -0.86% | -2.73% | -4.85% | 10.27% | 19.00% | -- | -41.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4278 | 0.4278 | 0.00% | -- | -- | 7.89% | 19.60% | -- | -42.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4225 | 0.4225 | -3.10% | -2.94% | -4.17% | 6.80% | 21.86% | -- | -43.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4360 | 0.4360 | 0.00% | -0.64% | 0.23% | -- | 26.38% | -- | -41.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.4417 | 0.4417 | 0.00% | 0.66% | -0.92% | -- | -- | -- | -40.78% | -- | -- | | 2026-02-24 | 0.4353 | 0.4353 | -0.80% | -0.80% | -2.86% | -- | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4388 | 0.4388 | 0.00% | -- | 3.83% | 4.30% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4405 | 0.4405 | 0.00% | -- | 5.33% | -- | 27.06% | -- | -43.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4457 | 0.4457 | 0.00% | 2.46% | 6.58% | -- | 29.34% | -- | -43.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4409 | 0.4409 | 1.36% | -- | -- | 9.19% | 31.77% | -- | -44.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4350 | 0.4350 | -2.23% | -2.42% | -- | 8.78% | 30.01% | -- | -46.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4449 | 0.4449 | 0.00% | -0.71% | -- | -- | 32.96% | -- | -45.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4494 | 0.4494 | 0.00% | -- | 12.38% | 12.15% | 34.31% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4458 | 0.4458 | -0.51% | -- | 11.48% | -- | 32.25% | -- | -44.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4481 | 0.4481 | 0.70% | 4.11% | -- | 12.45% | 34.77% | -- | -43.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4450 | 0.4450 | 0.00% | -- | 11.28% | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4389 | 0.4389 | 0.00% | 3.86% | 11.23% | 10.58% | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4304 | 0.4304 | 0.00% | 2.92% | -- | 5.96% | -- | -- | -46.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4239 | 0.4239 | 0.31% | 1.44% | 8.61% | -- | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4226 | 0.4226 | -0.19% | 1.42% | 8.28% | -- | 29.24% | -- | -47.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4234 | 0.4234 | 1.24% | -- | 8.48% | -- | 29.60% | -- | -46.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4182 | 0.4182 | 0.34% | -- | 8.74% | 1.75% | 26.23% | -- | -48.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4168 | 0.4168 | -0.26% | -- | 5.71% | 0.80% | 25.58% | -- | -48.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4179 | 0.4179 | 0.29% | -- | 5.40% | 1.06% | 25.34% | -- | -47.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4167 | 0.4167 | 0.00% | -- | 5.09% | 0.77% | -- | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3979 | 0.3979 | -0.50% | -0.50% | -- | -- | -- | 18.21% | -48.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.3999 | 0.3999 | -0.10% | 1.34% | -- | -0.89% | 15.64% | 18.81% | -47.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4003 | 0.4003 | 0.00% | -- | -- | -- | -- | 18.92% | -45.61% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.3999 | 0.3999 | 1.34% | 2.93% | 1.24% | -1.11% | -- | 18.81% | -46.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.3946 | 0.3946 | 0.00% | 1.10% | -- | -2.62% | -- | 17.23% | -48.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3907 | 0.3907 | 0.00% | 0.93% | -- | -5.01% | 13.28% | 16.07% | -49.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3885 | 0.3885 | -0.46% | -1.47% | -- | -- | -- | 15.42% | -50.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3903 | 0.3903 | 1.83% | -1.56% | -- | -- | -- | 15.95% | -50.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.3833 | 0.3833 | -0.98% | -- | -- | -- | 6.44% | 13.87% | -51.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3871 | 0.3871 | 0.65% | -2.15% | -- | -4.30% | -- | 15.00% | -51.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.3846 | 0.3846 | -2.46% | -- | -- | -- | 8.46% | 14.26% | -51.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.3943 | 0.3943 | -0.55% | -1.50% | -- | -1.96% | 10.48% | 17.14% | -50.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.3965 | 0.3965 | 0.00% | -- | -- | -0.18% | 11.94% | 17.80% | -50.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.3956 | 0.3956 | 0.00% | -- | -2.03% | -- | 10.29% | 17.53% | -51.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4003 | 0.4003 | 0.00% | -- | 0.10% | -- | 12.51% | 18.92% | -50.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.3950 | 0.3950 | -2.03% | -- | -2.06% | -- | 10.21% | 17.35% | -52.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4032 | 0.4032 | 0.00% | -4.16% | 1.59% | 2.86% | 12.25% | 19.79% | -50.43% | -- | -- | | 2025-11-13 | 0.4207 | 0.4207 | 0.00% | 4.19% | -- | -- | 12.76% | 24.99% | -49.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4038 | 0.4038 | 0.00% | -- | -2.35% | -- | 6.74% | 19.96% | -53.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.3978 | 0.3978 | -1.49% | -0.72% | -3.80% | -- | 7.51% | 18.18% | -53.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4038 | 0.4038 | 0.98% | -0.27% | -2.35% | 8.32% | 10.33% | 19.96% | -51.55% | -- | -- | | 2025-10-31 | 0.3999 | 0.3999 | 0.00% | -- | -3.29% | -- | 9.02% | 18.81% | -48.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4007 | 0.4007 | -1.04% | -0.64% | -0.69% | -- | 7.92% | 19.04% | -48.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4049 | 0.4049 | 0.00% | 2.02% | 0.35% | -- | 10.21% | 20.29% | -49.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.3985 | 0.3985 | 0.00% | -1.90% | -0.45% | -- | 7.62% | 18.39% | -50.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4033 | 0.4033 | 1.61% | -- | -0.47% | 9.89% | 8.97% | 19.82% | -49.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.3969 | 0.3969 | 0.15% | -- | -2.05% | -- | 8.53% | 17.91% | -49.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.3963 | 0.3963 | -2.44% | -- | -3.65% | 8.46% | 11.92% | 17.74% | -51.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4062 | 0.4062 | 0.00% | -1.17% | -0.34% | -- | 12.93% | 20.68% | -50.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4110 | 0.4110 | -0.60% | -0.60% | -- | -- | 14.45% | 22.10% | -47.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4135 | 0.4135 | 0.00% | 3.30% | -- | -- | 9.22% | 22.85% | -47.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4035 | 0.4035 | 0.00% | -0.42% | -- | -- | 18.78% | 19.88% | -51.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4003 | 0.4003 | -1.01% | -1.79% | 0.78% | -- | -- | 18.92% | -51.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4044 | 0.4044 | -0.20% | -- | 1.81% | 17.25% | 27.33% | 20.14% | -51.14% | -- | -- | | 2025-09-19 | 0.4052 | 0.4052 | 0.32% | -- | 3.92% | -- | -- | 20.38% | -49.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4039 | 0.4039 | -1.80% | -- | 3.51% | -- | 28.88% | 19.99% | -49.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4113 | 0.4113 | 0.91% | 1.68% | 6.22% | 17.18% | 33.50% | 22.19% | -48.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4076 | 0.4076 | 0.00% | -- | 5.27% | 15.30% | 32.29% | 21.09% | -49.30% | -- | -- | | 2025-09-10 | 0.4045 | 0.4045 | 0.00% | -- | -- | 14.39% | 32.23% | 20.17% | -54.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4022 | 0.4022 | 1.26% | -- | -- | -- | 29.49% | 19.49% | -55.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3972 | 0.3972 | 1.79% | -- | 4.89% | -- | 26.66% | 18.00% | -53.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.3902 | 0.3902 | 0.00% | -- | -- | -- | 24.62% | 15.92% | -54.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4072 | 0.4072 | 2.52% | 4.36% | -- | -- | -- | 20.97% | -54.72% | -- | -- | | 2025-08-22 | 0.3972 | 0.3972 | 0.00% | 2.58% | 7.67% | -- | -- | 18.00% | -57.62% | -- | -- | | 2025-08-20 | 0.3920 | 0.3920 | 0.54% | -- | -- | -- | -- | 16.46% | -57.41% | -- | -- | | 2025-08-19 | 0.3899 | 0.3899 | -0.08% | -- | -- | 9.80% | 19.38% | 15.83% | -57.63% | -- | -- | | 2025-08-18 | 0.3902 | 0.3902 | 0.77% | 2.17% | -- | 10.35% | 20.73% | 15.92% | -59.46% | -- | -- | | 2025-08-15 | 0.3872 | 0.3872 | 0.99% | -- | 6.34% | -- | 19.03% | 15.03% | -59.32% | -- | -- | | 2025-08-14 | 0.3834 | 0.3834 | 0.00% | -0.05% | 5.59% | -- | -- | 13.90% | -58.41% | -- | -- | | 2025-08-11 | 0.3819 | 0.3819 | 0.00% | -- | -- | -- | 16.75% | 13.46% | -59.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3836 | 0.3836 | 0.00% | -- | -- | 7.93% | -- | 13.96% | -57.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.3787 | 0.3787 | 0.00% | -- | -- | 7.62% | 15.95% | 12.51% | -58.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3728 | 0.3728 | 0.00% | -- | -- | 5.94% | -- | 10.75% | -59.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3774 | 0.3774 | 0.00% | -- | -- | 7.25% | -- | 12.12% | -58.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3728 | 0.3728 | 0.00% | 2.03% | -- | -- | 11.02% | 10.75% | -59.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3689 | 0.3689 | 0.52% | 1.32% | 6.96% | -- | 5.43% | 9.60% | -59.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3670 | 0.3670 | 0.00% | 1.07% | 6.41% | 3.38% | 5.22% | 9.03% | -60.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3654 | 0.3654 | 0.00% | 0.83% | 4.10% | -- | -- | 8.56% | -61.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.3641 | 0.3641 | 0.28% | -- | -- | -- | -- | 8.17% | -61.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3631 | 0.3631 | 0.00% | -- | -- | -- | 3.68% | 7.87% | -61.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3624 | 0.3624 | 0.00% | -- | 2.49% | 5.38% | -- | 7.66% | -61.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3557 | 0.3557 | 0.00% | -- | 1.83% | -- | -- | 5.67% | -60.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3449 | 0.3449 | 0.00% | -- | -- | -- | -- | 2.47% | -61.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3510 | 0.3510 | -0.71% | -0.74% | -0.74% | -- | -6.00% | 4.28% | -60.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3535 | 0.3535 | 0.00% | -0.51% | -0.03% | -- | -- | 5.02% | -59.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3563 | 0.3563 | 0.11% | -- | -- | -- | -- | 5.85% | -58.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3559 | 0.3559 | 0.65% | -- | -- | 0.42% | -- | 5.73% | -58.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3536 | 0.3536 | -0.48% | -- | -- | -0.17% | -7.36% | 5.05% | -59.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3553 | 0.3553 | 0.00% | 1.72% | -- | -0.31% | -6.92% | 5.56% | -57.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3493 | 0.3493 | -0.74% | -- | -0.74% | 1.25% | -9.55% | 3.77% | -55.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3519 | 0.3519 | 0.00% | -- | -0.06% | 2.00% | -- | 4.55% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3496 | 0.3496 | -0.26% | -- | -0.82% | -- | -10.73% | 3.86% | -54.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3505 | 0.3505 | 0.00% | -1.30% | -0.57% | -- | -- | 4.13% | -53.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3551 | 0.3551 | 0.42% | -- | 1.60% | -- | -10.60% | 5.50% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3536 | 0.3536 | 0.00% | -- | -- | 1.17% | -10.21% | 5.05% | -52.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3566 | 0.3566 | 0.00% | -- | -- | -- | -9.54% | 5.94% | -52.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3554 | 0.3554 | 0.00% | 0.99% | -- | 3.13% | -12.79% | 5.59% | -48.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3519 | 0.3519 | -0.06% | -- | -- | 5.17% | -11.52% | 4.55% | -50.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3521 | 0.3521 | 0.00% | -- | -- | 5.23% | -12.00% | 4.60% | -50.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3525 | 0.3525 | 0.00% | 0.86% | 0.63% | 4.57% | -- | 4.72% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3550 | 0.3550 | 1.57% | -- | 1.34% | 4.94% | -5.64% | 5.47% | -49.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3495 | 0.3495 | 0.00% | -- | -- | -- | -8.87% | 3.83% | -53.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3439 | 0.3439 | 1.90% | -- | -2.91% | 5.26% | -12.96% | 2.17% | -56.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3375 | 0.3375 | 0.00% | -- | -5.30% | 1.87% | -16.60% | 0.27% | -56.85% | 开放申购 | 开放赎回 |
|