|
| 华泰柏瑞量化智慧A(001244)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 | 2.2636 | 2.4539 | 1.46% | 4.70% | 10.70% | -- | 58.02% | 4.70% | 44.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2310 | 2.4213 | 0.00% | -- | 9.68% | 6.07% | 53.79% | 3.20% | 42.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2075 | 2.3978 | 0.00% | -- | 9.02% | 6.29% | 52.19% | 2.11% | 41.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1619 | 2.3522 | 0.00% | 2.67% | 6.77% | 4.10% | -- | 0.00% | 38.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1056 | 2.2959 | 0.00% | 1.71% | -- | -- | -- | 45.13% | 39.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1086 | 2.2989 | 0.00% | -- | -- | -- | 39.86% | 45.34% | 42.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0703 | 2.2606 | 1.05% | -- | 7.84% | 3.12% | -- | 42.70% | 39.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0488 | 2.2391 | 0.00% | 0.20% | -- | 2.67% | -- | 41.22% | 33.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0463 | 2.2366 | 0.00% | -- | -- | 1.57% | 36.58% | 41.05% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0448 | 2.2351 | 1.06% | 0.99% | -- | -- | -- | 40.94% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0234 | 2.2137 | 0.00% | -- | -- | -- | 31.62% | 39.47% | 26.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0341 | 2.2244 | -0.40% | -- | -- | -- | 34.74% | 40.21% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0423 | 2.2326 | 0.86% | 1.94% | -- | 4.43% | 34.87% | 40.77% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0248 | 2.2151 | 0.00% | -- | -- | -- | 35.33% | 39.56% | 25.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9903 | 2.1806 | 0.00% | -- | -3.67% | -- | 32.40% | 37.19% | 24.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0035 | 2.1938 | 0.00% | -- | -3.24% | -- | 34.63% | 38.10% | 25.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9197 | 2.1100 | -3.04% | -- | -5.34% | -- | 27.39% | 32.32% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9798 | 2.1701 | 0.00% | -4.00% | -0.55% | 5.55% | 31.27% | 36.46% | 24.02% | -- | -- | | 2025-11-18 | 1.9950 | 2.1853 | 0.00% | -- | 1.13% | 7.22% | 35.40% | 37.51% | 24.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0623 | 2.2526 | 0.00% | -0.53% | -- | -- | 32.43% | 42.15% | 29.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0733 | 2.2636 | 0.00% | -0.76% | -0.17% | -- | 35.28% | 42.91% | 29.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0328 | 2.2231 | -1.62% | -2.24% | -2.12% | -- | 35.76% | 40.12% | 27.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0662 | 2.2565 | -0.21% | -1.12% | -0.51% | 18.34% | 40.22% | 42.42% | 32.29% | -- | -- | | 2025-10-31 | 2.0705 | 2.2608 | -0.90% | -- | -0.30% | 18.48% | 39.20% | 42.71% | 36.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0892 | 2.2795 | -1.18% | -- | 0.60% | 18.11% | 40.60% | 44.00% | 37.78% | -- | -- | | 2025-10-29 | 2.1142 | 2.3045 | 1.68% | -- | -- | -- | 41.65% | 45.73% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0793 | 2.2696 | -0.49% | 2.53% | 2.67% | -- | 37.66% | 43.32% | 37.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0896 | 2.2799 | 0.00% | 4.97% | 3.18% | -- | 39.16% | 44.03% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0280 | 2.2183 | 1.87% | -- | 1.62% | 18.67% | 35.49% | 39.78% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9907 | 2.1810 | 0.91% | -- | -0.25% | 17.78% | 34.19% | 37.21% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9728 | 2.1631 | -2.76% | -- | -2.07% | -- | 37.96% | 35.98% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0288 | 2.2191 | 0.00% | -3.55% | 1.49% | -- | 41.29% | 39.84% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1034 | 2.2937 | 1.28% | 1.28% | -- | -- | 42.01% | 44.98% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0768 | 2.2671 | 0.00% | 3.79% | -- | -- | 26.83% | 43.15% | 38.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0252 | 2.2155 | 0.00% | 1.48% | -- | -- | 42.35% | 39.59% | 32.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0009 | 2.1912 | -0.34% | 0.09% | 5.18% | -- | 53.35% | 37.92% | 29.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0077 | 2.1980 | 0.61% | -- | 5.54% | -- | 53.96% | 38.39% | 28.05% | -- | -- | | 2025-09-19 | 1.9956 | 2.1859 | 0.09% | -- | 7.58% | 28.05% | -- | 37.55% | 28.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9938 | 2.1841 | -1.03% | -- | 7.16% | -- | 53.94% | 37.43% | 28.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0146 | 2.2049 | 0.78% | -- | 9.39% | -- | 55.90% | 38.86% | 29.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9991 | 2.1894 | 0.00% | -- | 8.55% | 26.85% | 54.70% | 37.79% | 28.39% | -- | -- | | 2025-09-08 | 1.9557 | 2.1460 | 0.00% | -- | -- | -- | 48.46% | 34.80% | 19.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8786 | 2.0689 | 0.00% | -- | -- | -- | 41.09% | 29.49% | 17.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9354 | 2.1257 | 1.73% | 4.02% | -- | -- | -- | 33.40% | 17.42% | -- | -- | | 2025-08-22 | 1.9024 | 2.0927 | 0.00% | 3.30% | -- | -- | -- | 31.13% | 13.04% | -- | -- | | 2025-08-20 | 1.8757 | 2.0660 | 1.12% | -- | 10.98% | -- | -- | 29.29% | 12.72% | -- | -- | | 2025-08-19 | 1.8550 | 2.0453 | -0.30% | -- | 9.75% | 21.51% | 35.93% | 27.86% | 11.47% | -- | -- | | 2025-08-18 | 1.8606 | 2.0509 | 1.03% | -- | 10.08% | -- | 36.99% | 28.25% | 10.73% | -- | -- | | 2025-08-15 | 1.8417 | 2.0320 | 1.86% | -- | 10.00% | -- | -- | 26.94% | 9.85% | -- | -- | | 2025-08-14 | 1.8081 | 1.9984 | 0.00% | -- | -- | 17.29% | -- | 24.63% | 8.33% | -- | -- | | 2025-08-05 | 1.7736 | 1.9639 | 0.00% | -- | -- | 18.37% | 30.58% | 22.25% | 9.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7460 | 1.9363 | -0.09% | -- | -- | 16.52% | -- | 20.35% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7475 | 1.9378 | -1.21% | -- | -- | 16.62% | 23.26% | 20.45% | 6.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7689 | 1.9592 | 0.00% | 2.59% | -- | 18.05% | -- | 21.93% | 8.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7242 | 1.9145 | 0.00% | -- | -- | -- | -- | 18.84% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7089 | 1.8992 | 1.11% | -- | -- | 13.62% | 18.91% | 17.79% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6902 | 1.8805 | 0.00% | -- | -- | -- | -- | 16.50% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6742 | 1.8645 | 0.00% | -- | -- | -- | -- | 15.40% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6516 | 1.8419 | 0.00% | -- | 5.76% | 12.67% | -- | 13.84% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6240 | 1.8143 | 0.00% | -- | 6.23% | -- | 11.54% | 11.94% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6028 | 1.7931 | 0.00% | -- | -- | -- | 10.84% | 10.48% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5787 | 1.7690 | 0.00% | -- | -- | -0.28% | -- | 8.82% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5584 | 1.7487 | 0.00% | -- | 2.08% | -2.83% | -- | 7.42% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5760 | 1.7663 | 0.00% | -- | -- | -- | 5.13% | 8.63% | -3.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5617 | 1.7520 | 0.00% | -- | -- | -1.00% | 4.55% | 7.64% | -4.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5288 | 1.7191 | -0.22% | -- | 2.03% | -0.22% | 0.98% | 5.38% | -1.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5321 | 1.7224 | 1.04% | -- | 2.26% | 0.00% | -- | 5.60% | -0.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5164 | 1.7067 | 0.00% | -- | 1.13% | -1.02% | 0.01% | 4.52% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5204 | 1.7107 | 0.00% | -0.41% | 0.84% | -- | -- | 4.80% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5266 | 1.7169 | 0.00% | -0.70% | -- | -- | -1.73% | 5.22% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5415 | 1.7318 | 0.46% | -- | -- | -0.04% | -- | 6.25% | 2.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5344 | 1.7247 | -0.19% | -- | -- | -- | -1.81% | 5.76% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5373 | 1.7276 | 0.00% | 2.60% | -- | -0.79% | -- | 5.96% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4984 | 1.6887 | 0.01% | -- | -- | -0.55% | -2.14% | 3.28% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4982 | 1.6885 | -0.09% | -- | -- | -0.56% | -2.79% | 3.27% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4995 | 1.6898 | -0.54% | -0.31% | -- | -0.48% | -1.13% | 3.36% | 5.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5077 | 1.6980 | 0.00% | -- | -- | -0.37% | -- | 3.92% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5041 | 1.6944 | 0.00% | -- | -4.62% | -0.08% | -- | 3.67% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4659 | 1.6562 | 2.16% | -- | -7.07% | 2.33% | -1.14% | 1.04% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4349 | 1.6252 | 0.00% | -- | -9.07% | -1.09% | -- | -1.10% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5756 | 1.7659 | 0.00% | -1.76% | -- | -- | -- | 8.60% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5831 | 1.7734 | 0.39% | -- | -- | -- | 5.88% | 9.12% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5769 | 1.7672 | 0.00% | -- | 0.66% | -- | -- | 8.69% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6038 | 1.7941 | 0.00% | 1.46% | -- | -- | -- | 10.55% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5690 | 1.7593 | -0.74% | -0.75% | -- | -- | -- | 8.15% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5807 | 1.7710 | -0.01% | -- | 2.01% | -- | 5.36% | 8.95% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5809 | 1.7712 | 0.22% | -- | 2.75% | 2.84% | 5.11% | 8.97% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5774 | 1.7677 | -0.04% | 2.24% | 2.24% | 3.66% | -- | 8.73% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.7683 | -0.18% | 3.00% | 2.62% | 4.21% | 7.23% | 8.77% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5809 | 1.7712 | 0.00% | 0.71% | -- | 4.40% | -- | 8.97% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5428 | 1.7331 | 0.70% | -- | 2.40% | 2.63% | -- | 6.34% | -9.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5321 | 1.7224 | -2.40% | -2.20% | 1.69% | 4.77% | -- | 5.60% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5697 | 1.7600 | 0.00% | 1.38% | 4.18% | 6.56% | -- | 8.20% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5512 | 1.7415 | 0.00% | 1.99% | 2.50% | 6.82% | 7.52% | 6.92% | -7.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5665 | 1.7568 | 1.18% | 1.58% | 4.07% | 3.96% | 9.74% | 7.97% | -7.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5483 | 1.7386 | 0.00% | -- | -- | 2.66% | 8.77% | 6.72% | -8.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5210 | 1.7113 | 0.00% | -1.14% | -- | 3.23% | -- | 4.84% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5421 | 1.7324 | 0.00% | 0.29% | -- | 1.23% | -- | 6.29% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5495 | 1.7398 | 0.71% | 3.72% | 8.17% | -0.12% | -- | 6.80% | -6.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5386 | 1.7289 | -0.28% | 2.12% | 7.41% | -2.10% | -- | 6.05% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5429 | 1.7332 | 0.34% | 2.40% | 7.71% | -0.62% | -- | 6.35% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5377 | 1.7280 | 0.00% | 2.06% | 6.01% | -1.55% | -- | 5.99% | -6.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4939 | 1.6842 | -0.85% | -0.85% | -- | -2.75% | 18.05% | 2.97% | -7.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5067 | 1.6970 | -0.44% | -- | -- | 0.34% | 6.40% | 3.85% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5133 | 1.7036 | 1.22% | -- | -- | 1.65% | 9.14% | 4.31% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4951 | 1.6854 | 0.00% | -- | -- | -0.33% | 9.11% | 3.05% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5053 | 1.6956 | 0.00% | -- | -- | 0.57% | 6.57% | 3.76% | -11.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4317 | 1.6220 | -0.06% | -- | -- | -0.29% | -1.13% | -1.32% | -17.80% | 开放申购 | 开放赎回 |
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