|
| 华泰柏瑞景气成长A(011748)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 | | 2025-10-29 | 0.7777 | 0.7777 | 0.00% | -- | -- | -- | 15.08% | 16.14% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7757 | 0.7757 | 0.00% | 0.65% | 2.61% | -- | 14.34% | 15.85% | 0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7761 | 0.7761 | 0.70% | -- | 1.64% | 4.37% | 15.92% | 15.91% | -0.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7707 | 0.7707 | 1.09% | -- | 0.93% | -- | 15.84% | 15.10% | -0.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7624 | 0.7624 | -1.61% | -- | -1.52% | 3.84% | 18.50% | 13.86% | -0.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7749 | 0.7749 | 0.00% | 0.09% | 0.52% | -- | 19.86% | 15.73% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7742 | 0.7742 | -1.12% | -1.12% | -- | -- | 15.05% | 15.62% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7830 | 0.7830 | 0.00% | 4.27% | -- | -- | 13.73% | 16.94% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7560 | 0.7560 | 0.00% | -1.00% | -- | 6.06% | 24.71% | 12.90% | -1.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7509 | 0.7509 | -0.73% | -2.59% | -2.56% | -- | -- | 12.14% | -1.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7564 | 0.7564 | -0.94% | -- | -1.84% | 7.69% | 33.76% | 12.96% | -1.21% | -- | -- | | 2025-09-19 | 0.7636 | 0.7636 | 0.25% | -- | 1.03% | -- | -- | 14.04% | -2.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7617 | 0.7617 | -1.61% | -- | 0.95% | 7.28% | 34.89% | 13.75% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7742 | 0.7742 | 0.43% | 0.44% | 2.72% | -- | 37.20% | 15.62% | -1.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7709 | 0.7709 | 0.00% | -- | 2.28% | 8.70% | 36.61% | 15.13% | -1.97% | -- | -- | | 2025-09-10 | 0.7708 | 0.7708 | 0.00% | -- | -- | 8.40% | 34.94% | 15.11% | -4.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7763 | 0.7763 | 1.74% | -- | -- | -- | 34.91% | 15.93% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7630 | 0.7630 | 2.42% | -- | 2.51% | -- | 31.03% | 13.95% | -3.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7450 | 0.7450 | 0.00% | -- | 0.55% | -- | 27.83% | 11.26% | -6.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7784 | 0.7784 | 1.01% | 3.17% | -- | -- | -- | 16.25% | -4.16% | -- | -- | | 2025-08-22 | 0.7706 | 0.7706 | 0.00% | 2.24% | -- | -- | -- | 15.08% | -6.83% | -- | -- | | 2025-08-20 | 0.7650 | 0.7650 | 1.22% | -- | -- | -- | -- | 14.25% | -6.72% | -- | -- | | 2025-08-19 | 0.7558 | 0.7558 | 0.17% | -- | -- | 8.61% | 27.05% | 12.87% | -7.84% | -- | -- | | 2025-08-18 | 0.7545 | 0.7545 | 0.11% | 0.45% | -- | -- | 26.93% | 12.68% | -8.69% | -- | -- | | 2025-08-15 | 0.7537 | 0.7537 | 0.57% | -- | 3.72% | -- | 26.23% | 12.56% | -9.30% | -- | -- | | 2025-08-14 | 0.7494 | 0.7494 | 0.00% | 0.56% | 2.71% | -- | -- | 11.92% | -10.49% | -- | -- | | 2025-08-11 | 0.7511 | 0.7511 | 0.00% | 1.38% | -- | -- | 25.50% | 12.17% | -10.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7452 | 0.7452 | 0.00% | 0.87% | -- | 8.42% | -- | 11.29% | -10.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7443 | 0.7443 | 0.46% | -- | -- | 9.91% | 25.03% | 11.16% | -10.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7409 | 0.7409 | 0.42% | -- | -- | 9.41% | 22.22% | 10.65% | -10.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7378 | 0.7378 | -0.14% | -- | -- | 8.95% | -- | 10.19% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7388 | 0.7388 | -1.62% | -2.11% | -- | 9.10% | 19.97% | 10.33% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7510 | 0.7510 | 0.00% | 0.15% | -- | 10.90% | 24.34% | 12.16% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7547 | 0.7547 | 0.64% | 2.79% | -- | -- | 24.33% | 12.71% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7499 | 0.7499 | 0.00% | -- | -- | -- | -- | 11.99% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7436 | 0.7436 | 0.00% | 1.92% | 5.87% | 9.93% | 19.53% | 11.05% | -11.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7342 | 0.7342 | 0.00% | 1.35% | -- | -- | -- | 9.65% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7267 | 0.7267 | -0.40% | -- | -- | -- | -- | 8.53% | -13.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | 17.64% | 8.96% | -13.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7244 | 0.7244 | 0.00% | -- | 1.87% | 8.88% | -- | 8.18% | -16.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7169 | 0.7169 | 0.00% | -- | 1.57% | -- | -- | 7.06% | -18.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7128 | 0.7128 | 0.00% | -- | 1.42% | -- | 15.32% | 6.45% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7024 | 0.7024 | 0.00% | -- | -- | -- | -- | 4.90% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7100 | 0.7100 | 0.00% | -- | -- | 1.47% | -- | 6.03% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -- | 5.91% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7139 | 0.7139 | 0.00% | -- | 2.94% | 3.51% | 12.89% | 6.62% | -15.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7111 | 0.7111 | 0.00% | -- | -- | 3.63% | 12.34% | 6.20% | -16.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7058 | 0.7058 | -0.11% | -- | 4.22% | 3.46% | 10.87% | 5.41% | -11.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7066 | 0.7066 | 0.00% | -- | 4.36% | 3.58% | -- | 5.53% | -9.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7028 | 0.7028 | 0.00% | 0.99% | 3.86% | -- | -- | 4.96% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6959 | 0.6959 | 0.00% | 0.35% | -- | -- | 8.73% | 3.93% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6939 | 0.6939 | 0.06% | -- | -- | -- | 8.61% | 3.63% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6935 | 0.6935 | 0.00% | 2.41% | -- | 1.43% | -- | 3.57% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6873 | 0.6873 | 0.00% | 1.49% | -- | 1.22% | 9.20% | 2.64% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6772 | 0.6772 | 0.01% | -- | -- | 1.67% | 9.69% | 1.14% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6771 | 0.6771 | -0.07% | -- | -- | 1.65% | 9.87% | 1.12% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6776 | 0.6776 | 0.13% | 0.18% | -- | 1.73% | 11.32% | 1.19% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6767 | 0.6767 | 0.00% | -- | -2.83% | -- | -- | 1.06% | -7.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6764 | 0.6764 | 0.00% | -- | -2.42% | 0.80% | 11.29% | 1.02% | -12.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6689 | 0.6689 | 0.00% | 1.80% | -- | -- | 13.05% | -0.10% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6653 | 0.6653 | 1.25% | -- | -3.05% | 2.29% | 8.53% | -0.64% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6571 | 0.6571 | 0.00% | -- | -4.71% | 0.09% | -- | -1.87% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6852 | 0.6852 | 0.00% | -- | 0.44% | -- | -- | 2.33% | -18.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6964 | 0.6964 | 0.00% | -0.47% | -- | -- | 12.76% | 4.00% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6932 | 0.6932 | 0.00% | -- | -- | -- | 10.08% | 3.52% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7001 | 0.7001 | 0.06% | 1.51% | -- | -- | 13.14% | 4.55% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6997 | 0.6997 | 0.00% | 1.33% | 3.55% | -- | -- | 4.50% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6872 | 0.6872 | -0.36% | -0.49% | -- | -- | 13.38% | 2.63% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6897 | 0.6897 | -0.12% | 0.29% | 0.88% | -- | -- | 3.00% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6905 | 0.6905 | 0.63% | -- | 1.50% | -2.75% | 14.23% | 3.12% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6862 | 0.6862 | -0.49% | 0.48% | 0.69% | -- | -- | 2.48% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6896 | 0.6896 | -0.14% | 1.08% | 1.56% | -1.56% | 16.39% | 2.99% | -21.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6906 | 0.6906 | 0.42% | -- | -- | -1.41% | -- | 3.14% | -23.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6877 | 0.6877 | 0.00% | -- | 3.80% | -0.51% | 15.42% | 2.70% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6829 | 0.6829 | 0.10% | -- | 2.52% | -1.56% | -- | 1.99% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6822 | 0.6822 | 0.00% | -- | 2.42% | 0.49% | 18.50% | 1.88% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6844 | 0.6844 | 0.00% | -- | -- | -0.98% | 19.86% | 2.21% | -26.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6757 | 0.6757 | 0.00% | -0.68% | 1.56% | -0.35% | -- | 0.91% | -26.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6839 | 0.6839 | 0.00% | 0.72% | -- | -1.26% | -- | 2.14% | -24.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6837 | 0.6837 | 0.50% | 3.20% | 5.12% | -2.63% | -- | 2.11% | -24.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6803 | 0.6803 | -0.18% | 2.13% | 4.60% | -4.02% | -- | 1.60% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6815 | 0.6815 | 0.37% | 2.31% | 4.78% | -2.92% | -- | 1.78% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6790 | 0.6790 | 0.00% | 1.94% | 2.72% | -3.51% | -- | 1.40% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6625 | 0.6625 | -0.54% | -0.54% | -- | -4.72% | 27.06% | -1.06% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6661 | 0.6661 | 0.00% | -- | -- | -1.81% | -- | -0.52% | -29.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6630 | 0.6630 | 0.00% | -- | -- | -2.49% | 17.10% | -0.99% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6710 | 0.6710 | 0.00% | -- | -- | 0.22% | 14.43% | 0.21% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6653 | 0.6653 | 0.00% | 2.29% | -4.47% | 3.40% | 12.14% | -0.64% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6474 | 0.6474 | -0.46% | -- | -- | -0.92% | 5.41% | -3.32% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6504 | 0.6504 | -0.93% | -- | -- | -3.60% | 6.54% | -2.87% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6565 | 0.6565 | -0.20% | -1.96% | -6.49% | -2.44% | 6.73% | -1.96% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6578 | 0.6578 | -0.48% | -- | -6.10% | -8.98% | 7.36% | -1.76% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6610 | 0.6610 | 0.00% | -- | -5.64% | -3.99% | 5.88% | -1.28% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6696 | 0.6696 | 0.00% | -3.68% | -3.53% | -2.75% | 4.82% | 0.00% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6952 | 0.6952 | 0.00% | -- | 3.65% | 14.68% | 12.89% | 8.83% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6964 | 0.6964 | -0.51% | -- | 2.02% | 23.41% | 10.50% | 9.02% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7000 | 0.7000 | 0.00% | -0.30% | 2.55% | 24.05% | 11.08% | 9.58% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7100 | 0.7100 | 0.00% | 3.32% | 0.17% | -- | 11.25% | 11.15% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7021 | 0.7021 | 0.23% | 1.15% | 0.01% | 22.83% | 11.06% | 9.91% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7005 | 0.7005 | 1.35% | 2.05% | 0.82% | 21.74% | 10.93% | 9.66% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6912 | 0.6912 | 0.58% | 1.81% | -0.59% | 18.70% | 10.36% | 8.20% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6872 | 0.6872 | -0.94% | 0.60% | 0.69% | 17.91% | 8.25% | 7.58% | -32.98% | -- | -- | | 2024-12-03 | 0.6937 | 0.6937 | -0.06% | 3.43% | 3.32% | 18.52% | 9.31% | 8.59% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6941 | 0.6941 | 1.12% | 2.84% | 3.38% | -- | 9.38% | 8.66% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6864 | 0.6864 | 1.10% | 1.46% | 1.57% | 17.23% | 7.81% | 7.45% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6789 | 0.6789 | -0.61% | -2.32% | -0.44% | 17.13% | 6.29% | 6.28% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6831 | 0.6831 | 1.85% | -1.17% | 0.69% | -- | 7.07% | 6.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6707 | 0.6707 | -0.62% | -2.17% | -1.14% | -- | 5.66% | 4.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6749 | 0.6749 | -0.24% | -0.47% | -0.52% | -- | 6.32% | 5.65% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6765 | 0.6765 | -2.66% | -0.89% | -0.59% | -- | 6.96% | 5.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6950 | 0.6950 | 0.55% | 0.35% | 3.81% | -- | 9.19% | 8.80% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6912 | 0.6912 | 0.82% | -2.01% | 3.89% | -- | 8.08% | 8.20% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6856 | 0.6856 | 1.11% | -2.36% | 3.05% | 15.25% | 7.92% | 7.33% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6781 | 0.6781 | -0.66% | -4.33% | 1.92% | 14.08% | 6.74% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6826 | 0.6826 | -1.44% | -2.76% | 5.13% | 14.32% | 7.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6926 | 0.6926 | -1.81% | -1.58% | 4.18% | -- | 9.47% | 8.42% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7054 | 0.7054 | 0.46% | 1.53% | 7.96% | 17.55% | 12.40% | 10.43% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7022 | 0.7022 | -0.93% | 0.99% | 7.47% | 17.58% | 11.96% | 9.92% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7088 | 0.7088 | 0.97% | 3.85% | 8.48% | 18.43% | 13.01% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7020 | 0.7020 | -0.24% | 4.56% | -2.86% | -- | 11.39% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7037 | 0.7037 | 1.28% | 4.31% | 2.21% | -- | 11.29% | 10.16% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6948 | 0.6948 | -0.07% | 2.86% | 0.92% | -- | 10.44% | 8.77% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6953 | 0.6953 | 1.88% | 2.89% | 0.99% | 16.80% | 11.57% | 8.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6825 | 0.6825 | 1.65% | 0.09% | -0.87% | 12.59% | 9.52% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6714 | 0.6714 | -0.47% | -1.03% | -2.48% | -- | 7.61% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6746 | 0.6746 | -0.13% | 0.30% | -2.02% | 9.55% | 8.21% | 5.60% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6755 | 0.6755 | -0.04% | -0.65% | -1.89% | 11.84% | 7.55% | 5.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6758 | 0.6758 | -0.89% | -0.69% | 6.17% | 10.95% | 8.98% | 5.79% | -33.03% | -- | -- |
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