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| 华泰柏瑞恒泽A(014579)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 | | 2026-03-26 | 1.1160 | 1.1160 | 0.00% | -0.18% | -0.07% | 0.29% | -- | -0.06% | 8.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1162 | 1.1162 | 0.00% | -- | 0.08% | -- | 3.19% | -0.04% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1180 | 1.1180 | -0.09% | -- | 0.24% | 0.56% | 3.09% | 0.12% | 8.39% | -- | -- | | 2026-03-18 | 1.1190 | 1.1190 | 0.11% | -0.02% | 0.33% | -- | 3.14% | 0.21% | 8.48% | -- | -- | | 2026-03-17 | 1.1178 | 1.1178 | 0.00% | -- | 0.22% | -- | -- | 0.10% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1192 | 1.1192 | 0.00% | -- | -- | 0.59% | 3.19% | 0.22% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1216 | 1.1216 | 0.00% | 0.24% | -- | 0.75% | 3.34% | 0.44% | 8.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1189 | 1.1189 | 0.19% | 0.32% | -- | -- | -- | 0.20% | 9.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1168 | 1.1168 | -0.05% | 0.13% | -0.61% | -- | -- | 0.01% | 8.82% | -- | -- | | 2026-02-25 | 1.1174 | 1.1174 | 0.00% | 0.19% | -- | -- | -- | 0.06% | 8.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1153 | 1.1153 | 0.00% | -- | -0.93% | -0.58% | -- | -0.13% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1144 | 1.1144 | 0.00% | 0.49% | -- | -- | 2.70% | -0.21% | 8.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1139 | 1.1139 | 0.00% | -1.30% | -- | -0.36% | 3.20% | -0.25% | 8.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1090 | 1.1090 | 0.00% | -1.31% | -- | -0.98% | 2.74% | -0.69% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1286 | 1.1286 | 0.00% | 0.26% | 1.42% | 0.92% | 4.56% | 1.07% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1237 | 1.1237 | 0.00% | -- | 0.98% | -- | 3.92% | 0.63% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1257 | 1.1257 | 0.00% | -- | 1.25% | 0.69% | 4.16% | 0.81% | 10.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1258 | 1.1258 | 0.04% | 0.62% | 1.08% | 0.92% | 5.10% | 0.81% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1253 | 1.1253 | 0.00% | 0.77% | 1.03% | -- | 4.86% | 0.77% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1182 | 1.1182 | 0.00% | -- | 0.44% | -0.24% | 3.70% | 0.13% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1189 | 1.1189 | 0.20% | -- | 0.51% | -0.18% | -- | 0.20% | 10.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1167 | 1.1167 | 0.00% | -- | 0.31% | -0.37% | -- | 0.00% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1128 | 1.1128 | 0.04% | 0.09% | -- | -- | 2.36% | 3.16% | 11.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | 3.12% | 11.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1124 | 1.1124 | 0.05% | -- | -0.05% | -0.75% | -- | 3.12% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1118 | 1.1118 | 0.00% | -0.18% | -- | -- | -- | 3.07% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1138 | 1.1138 | 0.11% | 0.05% | -- | -- | -- | 3.25% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1126 | 1.1126 | -0.06% | -0.01% | -- | -- | 2.52% | 3.14% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1133 | 1.1133 | 0.04% | 0.08% | -- | -0.78% | -- | 3.21% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1129 | 1.1129 | -0.04% | -- | -- | -- | 2.95% | 3.17% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1133 | 1.1133 | 0.01% | -0.08% | -- | -0.98% | 2.99% | 3.21% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1132 | 1.1132 | 0.04% | -- | -- | -1.05% | 3.20% | 3.20% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1127 | 1.1127 | 0.03% | -- | -0.47% | -0.78% | 3.16% | 3.15% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1124 | 1.1124 | 0.00% | -- | -0.74% | -- | 2.92% | 3.12% | 9.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1142 | 1.1142 | 0.00% | -- | -0.52% | -- | 3.25% | 3.29% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1130 | -0.36% | -- | -0.45% | -- | 2.90% | 3.18% | 9.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1170 | 1.1170 | 0.00% | -0.43% | 0.06% | -0.14% | 3.23% | 3.55% | 10.00% | -- | -- | | 2025-11-13 | 1.1218 | 1.1218 | 0.00% | 0.21% | 0.56% | -- | 2.86% | 4.00% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1195 | 1.1195 | 0.00% | -- | -0.12% | -- | 2.72% | 3.78% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | -0.25% | -0.04% | -0.27% | -- | 2.96% | 3.63% | 9.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1207 | 1.1207 | 0.06% | 0.11% | -0.02% | -- | 3.40% | 3.89% | 10.35% | -- | -- | | 2025-10-31 | 1.1200 | 1.1200 | 0.00% | -- | -0.08% | -- | 3.17% | 3.83% | 10.48% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1189 | 1.1189 | 0.05% | -- | -- | -- | 3.15% | 3.73% | 10.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1183 | 1.1183 | -0.11% | 0.03% | -- | -- | 2.96% | 3.67% | 10.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1195 | 1.1195 | 0.00% | 0.29% | -- | -- | 3.15% | 3.78% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1160 | 1.1160 | 0.00% | -0.19% | -0.31% | -- | 2.68% | 3.46% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1180 | 1.1180 | 0.15% | -- | -- | 0.50% | 2.99% | 3.64% | 10.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1163 | 1.1163 | -0.03% | 0.07% | -- | -- | 3.06% | 3.49% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1166 | 1.1166 | -0.13% | -- | -0.45% | 0.32% | 3.77% | 3.51% | 9.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1181 | 1.1181 | 0.23% | -0.13% | -0.30% | 1.00% | 3.72% | 3.65% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1155 | 1.1155 | 0.00% | -0.48% | -- | 0.72% | 3.60% | 3.41% | 9.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1155 | 1.1155 | 0.00% | -0.48% | -- | -- | 3.53% | 3.41% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1196 | 1.1196 | -0.12% | -0.12% | -- | -- | 3.40% | 3.79% | 10.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1209 | 1.1209 | 0.00% | 0.13% | -- | 2.78% | 2.57% | 3.91% | 10.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1195 | 1.1195 | -0.12% | -0.18% | -0.27% | -- | -- | 3.78% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1208 | 1.1208 | 0.00% | -- | -0.15% | 2.96% | -- | 3.90% | 10.05% | -- | -- | | 2025-09-18 | 1.1213 | 1.1213 | -0.03% | -- | -- | 2.85% | 6.79% | 3.95% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1216 | 1.1216 | 0.01% | -0.04% | -- | -- | 6.97% | 3.98% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1215 | 1.1215 | 0.00% | -- | -- | 2.47% | 6.96% | 3.97% | 10.60% | -- | -- | | 2025-09-10 | 1.1221 | 1.1221 | 0.00% | -- | -- | 2.59% | 6.98% | 4.02% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1243 | 1.1243 | -0.06% | -- | -- | -- | 6.96% | 4.23% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1250 | 1.1250 | 0.32% | -- | 0.24% | -- | 6.84% | 4.29% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 6.55% | 3.96% | 10.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1230 | 1.1230 | 0.04% | -- | -- | -- | -- | 4.11% | 10.95% | -- | -- | | 2025-08-22 | 1.1225 | 1.1225 | 0.00% | -- | -- | -- | -- | 4.06% | 10.96% | -- | -- | | 2025-08-20 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -- | 3.70% | 10.75% | -- | -- | | 2025-08-14 | 1.1182 | 1.1182 | 0.00% | 0.14% | 1.29% | -- | -- | 3.66% | 10.73% | -- | -- | | 2025-08-12 | 1.1144 | 1.1144 | -0.05% | -0.70% | -- | -- | 5.15% | 3.31% | 10.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 0.00% | -- | -- | 3.88% | 5.14% | 3.37% | 10.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | 0.00% | -- | -- | 4.08% | -- | 3.51% | 10.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1223 | 1.1223 | 0.00% | -- | -- | 4.61% | 5.69% | 4.04% | 11.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1214 | 1.1214 | 0.00% | -- | 2.82% | 4.53% | 5.60% | 3.96% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1133 | 1.1133 | 0.00% | 0.03% | -- | -- | 4.87% | 3.21% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1124 | 1.1124 | 0.00% | 0.76% | 2.19% | 3.50% | 4.30% | 3.12% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1130 | 1.1130 | 0.54% | 1.27% | -- | -- | -- | 3.18% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1070 | 1.1070 | -0.05% | -- | 1.14% | -- | 3.55% | 2.62% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1075 | 1.1075 | 0.32% | -- | -- | -- | -- | 2.67% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 3.55% | 2.35% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0990 | 1.0990 | 0.00% | -- | 0.48% | 2.48% | -- | 1.88% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0922 | 1.0922 | 0.00% | -- | 0.82% | -- | -- | 1.25% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0906 | 1.0906 | 0.00% | -- | 0.67% | -- | 2.69% | 1.10% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 2.83% | 1.21% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0886 | 1.0886 | 0.00% | -- | -- | 0.42% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0902 | 1.0902 | 0.00% | -- | -- | 0.49% | -- | 1.07% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | 1.69% | 9.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0938 | 1.0938 | 0.00% | -- | 1.90% | 0.82% | 2.47% | 1.40% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0833 | 1.0833 | 0.09% | -- | 0.98% | 0.17% | 1.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0823 | 1.0823 | 0.00% | -- | 0.89% | 0.07% | 1.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -0.04% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | 0.32% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0734 | 1.0734 | 0.00% | 0.06% | 0.18% | -1.08% | 0.61% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0728 | 1.0728 | 0.00% | 0.00% | -- | -1.13% | 0.65% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | -0.61% | 1.10% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0728 | 1.0728 | -0.01% | -- | -- | -0.61% | 1.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0729 | 1.0729 | -0.02% | -0.18% | -- | -0.60% | 1.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0731 | 1.0731 | 0.00% | -- | -0.80% | -0.76% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0748 | 1.0748 | 0.00% | -- | -0.64% | -0.55% | 1.62% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0724 | 1.0724 | 0.08% | -- | -1.15% | -0.07% | 1.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0715 | 1.0715 | 0.00% | -- | -1.26% | -0.47% | 1.30% | -0.67% | -- | 开放申购 | 开放赎回 |
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