|
| 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 | | 2026-03-31 | 0.7975 | 0.7975 | -1.60% | -0.42% | -- | -- | 16.39% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8105 | 0.8105 | 0.09% | -- | -- | -- | -- | -- | 8.11% | -- | -- | | 2026-03-27 | 0.8098 | 0.8098 | 0.00% | -0.72% | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8044 | 0.8044 | 0.44% | -3.36% | -- | -4.28% | 15.51% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8009 | 0.8009 | 0.00% | -3.83% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8157 | 0.8157 | 0.77% | -- | -- | -0.85% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8095 | 0.8095 | -2.75% | -- | -- | -1.60% | 15.63% | -- | 6.43% | -- | -- | | 2026-03-18 | 0.8324 | 0.8324 | -0.05% | -- | -- | -- | 18.97% | -- | 9.44% | -- | -- | | 2026-03-17 | 0.8328 | 0.8328 | -1.64% | -- | -- | 1.85% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8398 | 0.8398 | 0.00% | -- | -4.82% | 4.06% | 21.60% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8757 | 0.8757 | 0.23% | -- | 2.06% | -- | 28.72% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8737 | 0.8737 | 0.00% | 1.32% | 1.83% | -- | 28.20% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8823 | 0.8823 | 0.46% | -- | 2.76% | 10.25% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | 32.57% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8623 | 0.8623 | 0.00% | 0.27% | -- | 8.96% | 29.46% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8553 | 0.8553 | -0.55% | -- | -- | -- | 28.40% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8600 | 0.8600 | 0.46% | -0.28% | -- | 10.87% | 29.11% | -- | 9.93% | -- | -- | | 2026-01-26 | 0.8561 | 0.8561 | -1.63% | -- | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8703 | 0.8703 | 0.01% | 3.02% | -- | -- | 31.27% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8702 | 0.8702 | 0.00% | -- | 4.40% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8624 | 0.8624 | 0.00% | 0.85% | 4.83% | 11.90% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8448 | 0.8448 | 0.00% | -1.54% | -- | 9.02% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8551 | 0.8551 | 0.00% | -0.41% | 7.06% | -- | 32.08% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8580 | 0.8580 | 0.00% | -- | 8.64% | 10.82% | 30.69% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8636 | 0.8636 | 0.58% | -- | 7.01% | 10.29% | 30.65% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8586 | 0.8586 | 0.00% | -- | 6.39% | 9.66% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8408 | 0.8408 | 0.00% | 0.88% | -- | -- | -- | 25.57% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -- | 25.51% | 15.12% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8335 | 0.8335 | 1.31% | -- | 5.60% | 10.19% | -- | 24.48% | 13.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8227 | 0.8227 | 0.00% | 3.00% | -- | 7.74% | -- | 22.86% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8177 | 0.8177 | 0.00% | 3.32% | -- | 5.62% | 17.42% | 22.12% | 7.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7987 | 0.7987 | 1.81% | -1.03% | -- | -- | -- | 19.28% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7845 | 0.7845 | -0.87% | -- | -- | -- | 10.49% | 17.16% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7914 | 0.7914 | 0.20% | -2.03% | -- | 2.67% | -- | 18.19% | 1.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7898 | 0.7898 | -1.63% | -- | -1.75% | -- | 12.49% | 17.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8029 | 0.8029 | -0.51% | -1.10% | -0.12% | 3.43% | 14.62% | 19.91% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8070 | 0.8070 | 0.00% | -- | -- | 5.77% | 16.75% | 20.52% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8078 | 0.8078 | 0.00% | -- | 2.07% | -- | 16.45% | 20.64% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8118 | 0.8118 | 0.00% | -- | 4.18% | -- | 18.27% | 21.24% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7893 | 0.7893 | -2.42% | -- | 1.70% | -- | 13.57% | 17.88% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8089 | 0.8089 | 0.00% | -3.78% | 4.96% | 5.74% | 17.03% | 20.80% | 2.57% | -- | -- | | 2025-11-18 | 0.8150 | 0.8150 | 0.00% | -- | 6.90% | 8.02% | 20.19% | 21.71% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8407 | 0.8407 | 0.00% | 5.05% | -- | -- | 19.18% | 25.55% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8039 | 0.8039 | 0.45% | 3.17% | 2.67% | 7.88% | 14.24% | 20.06% | 0.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8003 | 0.8003 | 0.00% | 3.03% | 2.21% | -- | 15.18% | 19.52% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7772 | 0.7772 | -1.79% | -- | -0.74% | 4.90% | 13.88% | 16.07% | -3.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7914 | 0.7914 | 1.57% | 2.02% | 1.07% | 7.26% | 17.87% | 18.19% | -0.47% | -- | -- | | 2025-10-31 | 0.7792 | 0.7792 | 0.31% | -- | -0.49% | 5.47% | 15.51% | 16.37% | 0.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7768 | 0.7768 | -0.12% | -- | -0.79% | 3.44% | 15.00% | 16.01% | 1.34% | -- | -- | | 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 |
|