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| 华泰柏瑞轮动精选A(017606)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 | | 2026-01-12 | 1.4519 | 1.4750 | 0.00% | -- | 8.95% | -- | 42.92% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4185 | 1.4416 | 0.00% | -- | 6.37% | 5.10% | 38.13% | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.4131 | 1.4362 | 0.00% | 3.28% | 6.62% | 4.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3682 | 1.3913 | 0.00% | -- | 3.32% | 1.37% | -- | 32.45% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.3709 | 1.3940 | 0.00% | -- | -- | -- | -- | 32.71% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.3568 | 1.3799 | 1.78% | 2.57% | 4.33% | -- | -- | 31.35% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3331 | 1.3562 | 0.00% | 0.04% | -- | -- | -- | 29.05% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3291 | 1.3522 | 0.00% | 0.45% | -- | -- | 25.55% | 28.66% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.3228 | 1.3459 | -0.74% | -0.81% | -- | -- | -- | 28.05% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3326 | 1.3557 | 1.34% | 0.55% | -- | -- | -- | 29.00% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3150 | 1.3381 | -0.61% | -0.01% | -- | -- | 19.83% | 27.30% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3231 | 1.3462 | 0.29% | 0.73% | -- | 4.17% | 21.16% | 28.08% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.3193 | 1.3424 | -1.07% | -- | -- | -- | 21.30% | 27.72% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3336 | 1.3567 | 0.63% | -- | -- | 4.89% | 22.69% | 29.10% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3253 | 1.3484 | 0.78% | 0.08% | -- | 4.99% | 23.27% | 28.30% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3151 | 1.3382 | 0.12% | -- | -- | 7.48% | 22.22% | 27.31% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.3135 | 1.3366 | 0.00% | -- | -- | -- | 21.17% | 27.15% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.3242 | 1.3473 | 0.00% | 1.82% | -0.30% | -- | 24.27% | 28.19% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3005 | 1.3236 | -2.39% | -- | -1.68% | -- | 18.68% | 25.90% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3324 | 1.3555 | 0.00% | -3.07% | 1.27% | -- | 21.75% | 28.98% | -- | -- | -- | | 2025-11-18 | 1.3347 | 1.3578 | 0.00% | -- | 1.28% | -- | 24.30% | 29.21% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.3746 | 1.3977 | 0.00% | 2.54% | 1.74% | -- | 23.32% | 33.07% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.3406 | 1.3637 | 0.00% | -- | -0.67% | -- | 19.07% | 29.78% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.3317 | 1.3548 | 0.00% | -- | -1.33% | 17.02% | 20.94% | 28.92% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.3414 | 1.3645 | 0.99% | -- | -- | -- | 20.79% | 29.85% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.3282 | 1.3513 | -0.43% | 0.42% | -- | -- | 18.43% | 28.58% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.3340 | 1.3571 | 0.00% | 1.39% | -- | -- | 19.99% | 29.14% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3227 | 1.3458 | 0.53% | -1.08% | -- | 16.79% | 19.30% | 28.04% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3157 | 1.3388 | -0.16% | -2.62% | -- | -- | 20.30% | 27.37% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.3178 | 1.3409 | -1.64% | -- | -- | -- | 23.81% | 27.57% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.3398 | 1.3629 | -0.45% | -2.14% | -- | 20.57% | 23.60% | 29.70% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.3458 | 1.3689 | 0.64% | -0.29% | -- | -- | 25.63% | 30.28% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.3372 | 1.3603 | -1.03% | -0.93% | -- | -- | 21.72% | 29.45% | -- | -- | -- | | 2025-10-13 | 1.3511 | 1.3742 | 0.00% | 0.10% | -- | -- | 26.05% | 30.79% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.3691 | 1.3922 | 1.44% | 1.44% | -- | 23.15% | 24.37% | 32.54% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.3497 | 1.3728 | 0.00% | -- | -- | -- | 16.63% | 30.66% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.2701 | 1.2932 | 0.00% | -- | -- | -- | 38.82% | 22.95% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.2714 | 1.2945 | 0.72% | -- | -- | -- | 36.49% | 23.08% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.2623 | 1.2854 | 3.16% | -- | 10.21% | -- | 34.60% | 22.20% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.2236 | 1.2467 | 0.00% | -- | -- | -- | 30.99% | 18.45% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.2422 | 1.2653 | 2.29% | -- | -- | -- | -- | 20.25% | -- | -- | -- | | 2025-08-22 | 1.2144 | 1.2375 | 0.00% | -- | -- | 11.08% | -- | 17.56% | -- | -- | -- | | 2025-08-14 | 1.1707 | 1.1938 | 0.00% | 1.79% | -- | -- | -- | 13.33% | -- | -- | -- | | 2025-08-11 | 1.1611 | 1.1842 | 0.00% | -- | -- | -- | 16.87% | 12.40% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1501 | 1.1732 | 0.00% | 1.06% | -- | 4.36% | -- | 11.34% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.1454 | 1.1685 | 0.00% | -- | -- | 5.16% | 15.52% | 10.88% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1380 | 1.1611 | -1.49% | -- | -- | 4.48% | 10.71% | 10.16% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1552 | 1.1783 | 0.00% | 0.87% | -- | 6.06% | -- | 11.83% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1452 | 1.1683 | 0.00% | 3.06% | -- | -- | -- | 10.86% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1325 | 1.1556 | 0.00% | -- | -- | 2.54% | 8.12% | 9.63% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1112 | 1.1343 | 0.00% | -0.04% | 0.72% | 1.46% | 4.80% | 7.57% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1174 | 1.1405 | 0.51% | -- | -- | 3.27% | -- | 8.17% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1117 | 1.1348 | 0.00% | 0.47% | -- | 4.01% | 7.30% | 7.62% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1065 | 1.1296 | 0.00% | -- | 1.68% | -- | -- | 7.12% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1033 | 1.1264 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1024 | 1.1255 | 0.00% | -- | -- | -0.48% | -- | 6.72% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0882 | 1.1113 | -0.38% | -- | -0.09% | -- | 0.37% | 5.34% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0923 | 1.1154 | 0.00% | -0.09% | 0.11% | -- | -1.35% | 5.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0933 | 1.1164 | 0.00% | -- | -- | -- | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1017 | 1.1248 | 0.00% | -- | -- | -- | 0.61% | 6.65% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1020 | 1.1251 | 0.00% | 1.18% | -- | 2.30% | 3.16% | 6.68% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.1123 | -0.17% | -- | -- | 4.01% | 4.01% | 5.44% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0911 | 1.1142 | -0.10% | -- | -- | 4.19% | -- | 5.62% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0922 | 1.1153 | -0.47% | -1.11% | -- | 4.30% | 3.95% | 5.73% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0974 | 1.1205 | 0.00% | -0.32% | -1.14% | 4.43% | -- | 6.23% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1045 | 1.1276 | 0.33% | -- | -0.24% | 4.84% | 4.47% | 6.92% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.1009 | 1.1240 | 0.00% | -- | -1.84% | 4.96% | 4.55% | 6.57% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0952 | 1.1183 | 0.10% | 2.47% | -- | -- | 6.04% | 6.02% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0941 | 1.1172 | 0.00% | 3.76% | -- | -- | 3.27% | 5.91% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0820 | 1.1051 | 1.24% | -- | -2.30% | 6.51% | 3.75% | 4.74% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0688 | 1.0919 | 1.36% | -- | -4.05% | 4.40% | -- | 3.47% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0545 | 1.0776 | 0.00% | -- | -5.33% | 2.69% | -- | 2.08% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.1087 | 1.1318 | -0.13% | -1.02% | -- | 4.45% | -- | 7.33% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.1101 | 1.1332 | 0.21% | -1.02% | -- | -- | 10.11% | 7.46% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1078 | 1.1309 | 0.05% | -- | -- | -- | 10.54% | 7.24% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1072 | 1.1303 | -0.98% | -- | -- | -- | 8.81% | 7.18% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1182 | 1.1413 | -0.17% | 1.20% | 3.91% | -- | -- | 8.25% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1201 | 1.1432 | -0.12% | 1.12% | -- | -- | 11.40% | 8.43% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1215 | 1.1446 | 0.00% | 0.74% | -- | -- | 10.87% | 8.57% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1049 | 1.1280 | -0.25% | -- | -- | -- | -- | 6.96% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1077 | 1.1308 | -0.50% | 0.19% | -- | -- | -- | 7.23% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1133 | 1.1364 | 0.52% | -- | 3.74% | 1.45% | 11.82% | 7.77% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1075 | 1.1306 | -0.57% | -- | 2.46% | 1.42% | -- | 7.21% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1139 | 1.1370 | 0.00% | -- | 3.41% | 2.47% | 13.14% | 7.83% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1056 | 1.1287 | 0.00% | -- | 5.28% | 2.84% | 14.06% | 7.03% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0761 | 1.0992 | 0.00% | -- | -- | -1.67% | 14.69% | 4.17% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0699 | 1.0930 | -0.71% | -1.02% | 2.00% | -0.60% | -- | 3.57% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0775 | 1.1006 | 0.00% | 0.03% | -- | -1.26% | -- | 4.31% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0732 | 1.0963 | -0.71% | 2.48% | 5.64% | -4.96% | -- | 3.89% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0809 | 1.1040 | 0.34% | 3.22% | 6.40% | -4.18% | -- | 4.64% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0772 | 1.1003 | 0.00% | 2.86% | 4.20% | -5.43% | -- | 4.28% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0502 | 1.0733 | 0.29% | 0.29% | -- | -6.76% | 20.99% | 1.67% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0472 | 1.0703 | -0.34% | -- | -- | -5.81% | 15.18% | 1.37% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0508 | 1.0739 | 1.00% | 0.18% | -- | -5.08% | 20.55% | 1.72% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0404 | 1.0635 | 0.00% | -- | -- | -7.14% | 22.01% | 0.72% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0535 | 1.0766 | 0.00% | -- | -- | -4.98% | 19.76% | 1.98% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0489 | 1.0720 | 0.00% | 3.25% | -0.92% | -1.46% | 18.65% | 1.54% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0225 | 1.0456 | 0.65% | -- | -- | -4.61% | 12.36% | -1.02% | -- | 限大额 | 开放赎回 |
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