|
| 华泰柏瑞消费成长(001069)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 | 2.8390 | 2.8390 | 0.00% | -- | 2.71% | -- | 67.89% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8260 | 2.8260 | -0.74% | -- | 3.94% | 8.94% | 64.49% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8470 | 2.8470 | 0.00% | -- | 5.68% | 9.75% | 67.08% | -- | 56.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8040 | 2.8040 | -0.04% | -- | -- | 8.10% | -- | 64.26% | 58.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8050 | 2.8050 | -0.64% | -1.27% | -- | -- | -- | 64.32% | 59.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8230 | 2.8230 | 0.00% | -0.18% | -- | 9.16% | -- | 65.38% | 61.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8410 | 2.8410 | 0.46% | -- | 12.60% | 9.14% | -- | 66.43% | 60.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8280 | 2.8280 | 0.00% | 2.32% | -- | 9.27% | -- | 65.67% | 58.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7960 | 2.7960 | 0.00% | -- | -- | 7.29% | 62.46% | 63.80% | 55.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7640 | 2.7640 | 1.43% | 2.60% | -- | -- | -- | 61.92% | 55.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7250 | 2.7250 | 0.00% | 2.06% | -- | -- | 54.48% | 59.64% | 51.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7150 | 2.7150 | -0.15% | -- | -- | -- | 54.88% | 59.05% | 50.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7190 | 2.7190 | 0.93% | 2.49% | -- | 7.85% | 54.84% | 59.29% | 55.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6940 | 2.6940 | 0.90% | -- | -- | -- | 55.90% | 57.82% | 52.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6700 | 2.6700 | 0.15% | -- | 0.53% | 9.83% | 54.16% | 56.41% | 52.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6660 | 2.6660 | 0.00% | -- | -0.52% | -- | 52.43% | 56.18% | 52.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6530 | 2.6530 | 0.00% | -- | -- | -- | 53.35% | 55.42% | 51.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5230 | 2.5230 | -2.55% | -- | -4.07% | -- | 43.60% | 47.80% | 43.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5890 | 2.5890 | 0.00% | -2.92% | -0.15% | 5.12% | 47.27% | 51.67% | 46.27% | -- | -- | | 2025-11-13 | 2.6670 | 2.6670 | 0.00% | -1.11% | -- | -- | 46.46% | 56.24% | 50.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6970 | 2.6970 | 0.00% | 1.05% | 3.97% | -- | 48.11% | 58.00% | 50.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6560 | 2.6560 | -0.90% | -- | 2.39% | -- | 48.30% | 55.59% | 48.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6800 | 2.6800 | 0.00% | -0.89% | 3.32% | -- | 52.01% | 57.00% | 52.53% | -- | -- | | 2025-10-30 | 2.6690 | 2.6690 | -1.69% | -- | 2.89% | 16.75% | 51.48% | 56.36% | 56.17% | -- | -- | | 2025-10-29 | 2.7150 | 2.7150 | 0.00% | -- | -- | -- | 53.56% | 59.05% | 58.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7040 | 2.7040 | 0.00% | 4.28% | 4.56% | -- | 53.99% | 58.41% | 55.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6300 | 2.6300 | 1.43% | -- | 1.62% | 20.75% | 51.24% | 54.07% | 43.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5930 | 2.5930 | 0.66% | -- | 0.19% | -- | 48.68% | 51.90% | 40.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5760 | 2.5760 | -3.09% | -- | -1.15% | 17.79% | 51.44% | 50.91% | 36.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6580 | 2.6580 | 0.00% | 1.61% | 3.63% | -- | 55.89% | 55.71% | 40.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6160 | 2.6160 | 0.85% | 0.85% | -- | -- | 50.60% | 53.25% | 38.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5940 | 2.5940 | 0.00% | 0.15% | -- | -- | 46.64% | 51.96% | 36.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5860 | 2.5860 | 0.00% | -0.08% | -- | -- | 63.46% | 51.49% | 37.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5900 | 2.5900 | -0.50% | 0.97% | 3.52% | -- | 73.94% | 51.73% | 38.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6030 | 2.6030 | 0.58% | -- | 4.04% | 32.74% | 74.82% | 52.49% | 38.46% | -- | -- | | 2025-09-19 | 2.5880 | 2.5880 | -0.27% | -- | 5.72% | 32.18% | -- | 51.61% | 36.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5950 | 2.5950 | -0.42% | -- | 6.18% | 30.27% | 74.63% | 52.02% | 37.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6060 | 2.6060 | 1.60% | -- | 7.20% | 30.95% | 76.92% | 52.67% | 37.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5650 | 2.5650 | 0.00% | -- | 5.51% | 28.96% | 74.13% | 50.26% | 35.50% | -- | -- | | 2025-09-08 | 2.5210 | 2.5210 | 0.00% | -- | -- | -- | 68.85% | 47.69% | 29.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4310 | 2.4310 | 0.00% | -- | -- | -- | 61.31% | 42.41% | 24.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5180 | 2.5180 | 0.64% | 3.03% | -- | -- | -- | 47.51% | 20.77% | -- | -- | | 2025-08-22 | 2.5020 | 2.5020 | 0.00% | 2.92% | -- | -- | -- | 46.57% | 13.52% | -- | -- | | 2025-08-20 | 2.4630 | 2.4630 | 0.61% | -- | -- | -- | -- | 44.29% | 11.55% | -- | -- | | 2025-08-19 | 2.4480 | 2.4480 | 0.16% | -- | -- | 32.97% | 62.98% | 43.41% | 10.87% | -- | -- | | 2025-08-18 | 2.4440 | 2.4440 | 0.53% | 3.65% | -- | 32.61% | 64.36% | 43.18% | 6.96% | -- | -- | | 2025-08-15 | 2.4310 | 2.4310 | 1.97% | -- | 10.70% | -- | -- | 42.41% | 7.42% | -- | -- | | 2025-08-14 | 2.3840 | 2.3840 | 0.00% | -- | -- | 29.35% | -- | 39.66% | 6.29% | -- | -- | | 2025-08-11 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 59.43% | 38.14% | 3.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2890 | 2.2890 | 0.00% | -- | 6.91% | 30.80% | 54.77% | 34.09% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2590 | 2.2590 | -1.18% | -- | -- | 29.09% | 49.60% | 32.34% | 0.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2860 | 2.2860 | 0.00% | 4.15% | -- | 30.63% | 50.59% | 33.92% | 1.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1950 | 2.1950 | 0.00% | -- | -- | -- | -- | 28.59% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1780 | 2.1780 | 0.00% | -- | 11.07% | 27.07% | 41.06% | 27.59% | -4.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1870 | 2.1870 | 0.00% | 0.83% | 9.90% | -- | -- | 28.12% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1960 | 2.1960 | 0.00% | -- | -- | -- | -- | 28.65% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1690 | 2.1690 | 0.00% | -- | 11.52% | 28.50% | -- | 27.07% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1410 | 2.1410 | 0.00% | -- | -- | -- | 40.12% | 25.42% | -11.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0830 | 2.0830 | 0.00% | -- | 12.84% | -- | 35.44% | 22.03% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9610 | 1.9610 | 0.15% | -- | -- | -- | -- | 14.88% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9580 | 1.9580 | -1.71% | -- | 6.36% | 3.43% | -- | 14.70% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9920 | 1.9920 | 0.10% | -- | 8.08% | 4.90% | -- | 16.70% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9900 | 1.9900 | 0.05% | 2.31% | 7.98% | -- | -- | 16.58% | -14.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9890 | 1.9890 | 0.00% | -- | 7.92% | -- | 36.33% | 16.52% | -12.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9450 | 1.9450 | 0.00% | -- | -- | 5.65% | 30.27% | 13.94% | -16.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8460 | 1.8460 | -0.70% | -- | 5.49% | -- | 22.90% | 8.14% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8590 | 1.8590 | 1.53% | -- | 6.90% | -- | -- | 8.90% | -16.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8310 | 1.8310 | 0.55% | -- | 5.05% | -- | 20.22% | 7.26% | -17.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8210 | 1.8210 | 0.00% | -- | 3.35% | -2.20% | -- | 6.68% | -17.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8410 | 1.8410 | -0.11% | 0.44% | 9.52% | -- | 21.12% | 7.85% | -17.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8430 | 1.8430 | 0.00% | -- | -- | 0.93% | 23.44% | 7.97% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8430 | 1.8430 | 0.44% | 2.28% | -- | 0.93% | -- | 7.97% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8350 | 1.8350 | 0.11% | -- | -- | -- | 23.57% | 7.50% | -17.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8330 | 1.8330 | 0.00% | 4.74% | -- | -0.11% | 23.68% | 7.38% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8020 | 1.8020 | 0.00% | 2.97% | -- | -0.22% | -- | 5.57% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7500 | 1.7500 | 0.63% | -- | -- | -2.23% | 19.70% | 2.52% | -25.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7390 | 1.7390 | -0.23% | -- | -- | -2.85% | 20.01% | 1.87% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7430 | 1.7430 | -1.08% | 1.69% | -- | -2.63% | 20.29% | 2.11% | -25.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7620 | 1.7620 | 0.00% | 4.82% | -- | -1.23% | -- | 3.22% | -22.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7140 | 1.7140 | 1.96% | -- | -7.30% | -4.30% | -- | 0.41% | -26.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6810 | 1.6810 | 0.00% | -- | -11.48% | -- | 12.44% | -1.52% | -31.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6880 | 1.6880 | 5.11% | -- | -8.31% | -0.18% | 17.30% | -1.11% | -31.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6060 | 1.6060 | 0.00% | -- | -12.81% | -6.30% | -- | -5.92% | -34.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | -- | 8.32% | -24.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8930 | 1.8930 | -0.32% | 3.67% | -- | -- | -- | 10.90% | -21.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8990 | 1.8990 | 0.00% | 3.94% | 5.32% | -- | -- | 11.25% | -21.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8200 | 1.8200 | -0.33% | -1.73% | -- | -- | -- | 6.62% | -26.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8260 | 1.8260 | -0.05% | -- | -0.49% | -- | 24.98% | 6.97% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8270 | 1.8270 | -0.76% | -- | 0.61% | 3.57% | 23.78% | 7.03% | -26.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8410 | 1.8410 | -0.05% | 0.05% | 1.60% | 4.31% | -- | 7.85% | -26.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8420 | 1.8420 | -0.54% | -- | 1.99% | 4.90% | 24.80% | 7.91% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8520 | 1.8520 | 0.00% | -0.54% | -- | 5.47% | -- | 8.49% | -26.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8400 | 1.8400 | 0.00% | -- | 2.79% | 5.20% | -- | 7.79% | -27.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8620 | 1.8620 | 0.00% | 1.75% | 4.02% | 8.26% | -- | 9.08% | -26.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8400 | 1.8400 | 0.00% | 2.05% | 3.14% | 8.88% | 21.05% | 7.79% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8300 | 1.8300 | 0.00% | -- | -- | 4.10% | 22.98% | 7.21% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8030 | 1.8030 | 0.00% | -0.72% | -- | 4.28% | -- | 5.62% | -30.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8260 | 1.8260 | 0.00% | 1.11% | -- | 1.84% | -- | 6.97% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8350 | 1.8350 | 1.05% | 4.14% | 8.52% | 0.60% | -- | 7.50% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8160 | 1.8160 | 0.22% | 1.45% | 7.39% | -1.52% | -- | 6.39% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8120 | 1.8120 | 0.33% | 1.23% | 7.16% | -2.00% | -- | 6.15% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8060 | 1.8060 | 0.00% | 0.89% | 5.99% | -3.47% | -- | 5.80% | -30.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7620 | 1.7620 | -1.56% | -1.56% | -- | -3.82% | 21.85% | 3.22% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7900 | 1.7900 | 0.34% | -- | -- | 1.94% | 23.11% | 4.86% | -31.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7840 | 1.7840 | 0.79% | -- | -- | 2.29% | 27.43% | 4.51% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7700 | 1.7700 | 0.00% | -- | -- | 0.85% | 28.17% | 3.69% | -34.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7910 | 1.7910 | 0.00% | -- | -- | 2.99% | 29.03% | 4.92% | -33.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6830 | 1.6830 | -0.47% | -- | -- | -1.46% | 21.17% | -1.41% | -38.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6910 | 1.6910 | -1.34% | -- | -4.19% | -3.37% | 21.74% | -0.94% | -38.80% | 开放申购 | 开放赎回 |
|