|
| 华泰柏瑞享利A(003591)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 | | 2026-01-13 | 1.5669 | 1.7653 | 0.00% | -- | -- | -- | 5.42% | 0.24% | 14.67% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5663 | 1.7647 | 0.00% | -- | 0.68% | 0.72% | 5.29% | 0.20% | 14.55% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5640 | 1.7624 | 0.00% | -- | 0.59% | 0.87% | 4.86% | 0.06% | 14.66% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5631 | 1.7615 | 0.00% | -- | 0.53% | 0.81% | -- | 0.00% | 14.47% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5621 | 1.7605 | 0.03% | 0.29% | -- | -- | 4.47% | 4.75% | 15.69% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5616 | 1.7600 | 0.00% | -- | -- | -- | 4.52% | 4.71% | 15.77% | 限大额 | 开放赎回 | | 2025-12-22 | 1.5593 | 1.7577 | 0.11% | -- | 0.32% | 0.99% | -- | 4.56% | 15.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5576 | 1.7560 | 0.00% | -- | -- | 0.95% | -- | 4.45% | 15.04% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5572 | 1.7556 | 0.00% | -- | -- | 0.81% | 4.17% | 4.42% | 14.63% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5559 | 1.7543 | 0.00% | -- | -- | -- | 3.52% | 4.33% | 13.57% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5557 | 1.7541 | -0.01% | -- | -0.16% | -- | 3.86% | 4.32% | 13.55% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5558 | 1.7542 | 0.06% | -0.09% | -0.15% | 0.95% | 3.91% | 4.33% | 13.64% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5549 | 1.7533 | 0.00% | -- | -- | 0.99% | 4.08% | 4.26% | 13.08% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5543 | 1.7527 | 0.00% | -- | -0.13% | -- | 3.95% | 4.22% | 13.27% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5572 | 1.7556 | 0.00% | -- | 0.12% | -- | 4.35% | 4.42% | 13.15% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5543 | 1.7527 | -0.19% | -- | 0.23% | -- | 3.99% | 4.22% | 13.49% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5573 | 1.7557 | 0.00% | -0.28% | 0.52% | 1.84% | 4.28% | 4.43% | 13.80% | -- | -- | | 2025-11-13 | 1.5617 | 1.7601 | 0.00% | 0.28% | -- | -- | 4.21% | 4.72% | 13.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5582 | 1.7566 | 0.05% | 0.18% | 0.50% | -- | 3.69% | 4.49% | 13.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5574 | 1.7558 | 0.00% | 0.10% | 0.45% | -- | 3.94% | 4.43% | 13.89% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5535 | 1.7519 | -0.18% | -- | 0.19% | -- | 4.09% | 4.17% | 13.60% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5563 | 1.7547 | 0.06% | 0.21% | 0.37% | 2.39% | 4.47% | 4.36% | 13.93% | -- | -- | | 2025-10-31 | 1.5554 | 1.7538 | -0.03% | -- | 0.32% | -- | 4.46% | 4.30% | 14.12% | 限大额 | 开放赎回 | | 2025-10-30 | 1.5558 | 1.7542 | -0.03% | -- | 0.34% | 2.15% | 4.44% | 4.33% | 13.87% | -- | -- | | 2025-10-29 | 1.5562 | 1.7546 | 0.00% | -- | -- | -- | 4.39% | 4.35% | 13.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5531 | 1.7515 | 0.00% | 0.25% | -- | -- | 4.12% | 4.14% | 13.62% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5508 | 1.7492 | 0.10% | -- | 0.51% | 1.93% | 3.86% | 3.99% | 13.56% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5493 | 1.7477 | -0.06% | -- | 0.41% | 1.89% | 4.08% | 3.89% | 13.49% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5503 | 1.7487 | -0.15% | -- | 0.36% | 2.01% | 4.70% | 3.96% | 13.33% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5527 | 1.7511 | 0.00% | -0.15% | 0.64% | -- | 4.59% | 4.12% | 13.62% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5551 | 1.7535 | 0.30% | 0.30% | -- | -- | 3.37% | 4.28% | 14.37% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5505 | 1.7489 | 0.00% | 0.42% | -- | 2.25% | 1.91% | 3.97% | 14.03% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5440 | 1.7424 | 0.00% | 0.07% | 0.74% | -- | 5.93% | 3.53% | 12.93% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5440 | 1.7424 | 0.06% | -- | 0.74% | 1.99% | 6.03% | 3.53% | 12.81% | -- | -- | | 2025-09-19 | 1.5430 | 1.7414 | 0.01% | -- | 1.01% | 1.94% | -- | 3.47% | 13.17% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5428 | 1.7412 | -0.12% | -- | 0.98% | 1.81% | 6.47% | 3.45% | 13.23% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5447 | 1.7431 | 0.12% | -- | 1.11% | -- | 6.90% | 3.58% | 13.37% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5429 | 1.7413 | 0.00% | -- | 0.99% | 1.79% | 6.78% | 3.46% | 13.24% | -- | -- | | 2025-09-08 | 1.5411 | 1.7395 | 0.09% | -- | -- | -- | 6.43% | 3.34% | 12.54% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5397 | 1.7381 | 0.35% | -- | 1.18% | -- | 6.14% | 3.25% | 12.98% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5343 | 1.7327 | 0.00% | -- | -- | -- | 5.89% | 2.88% | 12.93% | 限大额 | 开放赎回 | | 2025-08-25 | 1.5363 | 1.7347 | 0.24% | 0.55% | -- | -- | -- | 3.02% | 12.97% | -- | -- | | 2025-08-22 | 1.5326 | 1.7310 | 0.00% | 0.32% | -- | -- | -- | 2.77% | 12.79% | -- | -- | | 2025-08-20 | 1.5291 | 1.7275 | 0.10% | -- | 0.57% | -- | -- | 2.53% | 12.86% | -- | -- | | 2025-08-19 | 1.5275 | 1.7259 | -0.03% | -- | 0.46% | 0.97% | 3.91% | 2.43% | 12.74% | -- | -- | | 2025-08-18 | 1.5279 | 1.7263 | 0.01% | 0.19% | 0.49% | -- | 4.32% | 2.45% | 12.66% | -- | -- | | 2025-08-15 | 1.5277 | 1.7261 | 0.12% | -- | -- | -- | 4.17% | 2.44% | 12.56% | -- | -- | | 2025-08-14 | 1.5258 | 1.7242 | 0.00% | -- | 0.45% | 0.73% | -- | 2.31% | 12.53% | -- | -- | | 2025-08-11 | 1.5250 | 1.7234 | 0.00% | -- | -- | -- | 3.78% | 2.26% | 12.74% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5217 | 1.7201 | 0.00% | -- | -- | 0.79% | 3.46% | 2.04% | 12.88% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5200 | 1.7184 | 0.00% | -- | -- | 0.68% | -- | 1.92% | 12.75% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5230 | 1.7214 | 0.00% | 0.03% | 0.44% | 0.87% | 3.64% | 2.13% | 13.17% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5226 | 1.7210 | 0.00% | -- | -- | -- | -- | 2.10% | 13.59% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5215 | 1.7199 | 0.07% | 0.17% | 0.50% | 0.56% | 2.58% | 2.03% | 13.56% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5205 | 1.7189 | 0.05% | -- | 0.34% | 0.54% | -- | 1.96% | 13.99% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5197 | 1.7181 | 0.00% | -0.01% | -- | -- | -- | 1.90% | 14.45% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5189 | 1.7173 | 0.00% | -- | -- | -- | 2.56% | 1.85% | 14.14% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5198 | 1.7182 | 0.00% | -- | 0.38% | 0.76% | -- | 1.91% | 14.49% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5180 | 1.7164 | 0.00% | -- | 0.44% | -- | 2.93% | 1.79% | 14.03% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5164 | 1.7148 | 0.00% | -- | 0.34% | -- | 3.09% | 1.68% | 13.68% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5158 | 1.7142 | 0.00% | 0.15% | -- | -- | 2.98% | 1.64% | 14.16% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5152 | 1.7136 | 0.00% | -- | -- | -- | -- | 1.60% | 14.11% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5139 | 1.7123 | 0.02% | -- | -- | -- | -- | 1.52% | 14.03% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5136 | 1.7120 | -0.11% | -0.08% | 0.05% | 0.36% | -- | 1.50% | 13.83% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5153 | 1.7137 | 0.00% | -- | -- | 0.48% | -- | 1.61% | 13.96% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5157 | 1.7141 | 0.00% | 0.07% | -- | -- | 2.47% | 1.64% | 14.15% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5148 | 1.7132 | 0.00% | -- | 0.09% | 0.72% | -- | 1.58% | 14.23% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5140 | 1.7124 | -0.05% | -- | -- | 0.68% | 1.82% | 1.52% | 14.17% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5147 | 1.7131 | 0.00% | 0.22% | -- | 0.63% | 1.86% | 1.57% | 14.49% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5113 | 1.7097 | -0.03% | -- | 0.10% | -- | 1.74% | 1.34% | 14.71% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5117 | 1.7101 | 0.03% | -- | 0.12% | -- | -- | 1.37% | 15.07% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5112 | 1.7096 | -0.03% | -- | 0.11% | -- | -- | 1.33% | 15.03% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5116 | 1.7100 | 0.00% | -- | 0.07% | 0.65% | 1.48% | 1.36% | 15.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5128 | 1.7112 | 0.00% | -0.05% | 0.03% | 1.01% | 1.17% | 1.44% | 16.00% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5148 | 1.7132 | 0.01% | 0.11% | -- | 0.94% | -- | 1.58% | 16.32% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5146 | 1.7130 | 0.07% | -- | -- | -- | 1.92% | 1.56% | 16.30% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5135 | 1.7119 | 0.00% | 0.25% | -- | 0.72% | 1.80% | 1.49% | 16.65% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5131 | 1.7115 | 0.00% | 0.22% | -- | 0.74% | 2.44% | 1.46% | 17.14% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5098 | 1.7082 | -0.01% | -- | -- | 1.02% | 2.78% | 1.24% | 16.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5099 | 1.7083 | 0.03% | -- | -- | 1.03% | 2.71% | 1.25% | 16.79% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5095 | 1.7079 | -0.07% | -0.23% | -- | 1.00% | 2.65% | 1.22% | 17.84% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5106 | 1.7090 | 0.00% | -0.12% | 0.13% | 1.11% | -- | 1.29% | 17.91% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5130 | 1.7114 | 0.04% | -- | 0.40% | 1.25% | -- | 1.46% | 16.64% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5124 | 1.7108 | 0.00% | -- | 0.29% | -- | 2.79% | 1.41% | 15.08% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5083 | 1.7067 | 0.23% | -- | 0.30% | 1.54% | 2.91% | 1.14% | 14.86% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5048 | 1.7032 | 0.00% | -- | -0.03% | 1.16% | -- | 0.91% | 14.59% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5087 | 1.7071 | 0.00% | 0.05% | 0.80% | 0.98% | 3.92% | 1.17% | 15.62% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5070 | 1.7054 | 0.00% | -- | 0.61% | -- | -- | 1.05% | 16.10% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5082 | 1.7066 | 0.01% | 0.29% | 0.70% | -- | -- | 1.13% | 16.38% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5080 | 1.7064 | 0.00% | 0.25% | 0.90% | -- | -- | 1.12% | 16.37% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5038 | 1.7022 | -0.01% | -0.14% | -- | -- | -- | 0.84% | 9.19% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5039 | 1.7023 | -0.03% | -- | 0.08% | -- | -- | 0.84% | 9.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5043 | 1.7027 | 0.03% | -- | 0.22% | 0.09% | 3.92% | 0.87% | 9.23% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5038 | 1.7022 | -0.09% | 0.19% | 0.11% | 0.17% | -- | 0.84% | 9.15% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5052 | 1.7036 | -0.05% | -- | 0.21% | 0.53% | 4.20% | 0.93% | 8.84% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5059 | 1.7043 | 0.00% | 0.27% | -- | 0.57% | -- | 0.98% | 8.86% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5010 | 1.6994 | 0.00% | -- | 0.43% | 0.38% | -- | 0.65% | 8.07% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5018 | 1.7002 | 0.00% | 0.27% | 0.49% | 0.81% | -- | 0.70% | 8.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4967 | 1.6951 | 0.00% | 0.14% | 0.18% | 0.71% | 4.74% | 0.36% | 7.90% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4979 | 1.6963 | 0.01% | -0.19% | 0.24% | 0.22% | 5.01% | 0.44% | 7.96% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4977 | 1.6961 | 0.00% | -- | -- | 0.29% | 5.13% | 0.43% | 7.97% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4977 | 1.6961 | 0.21% | -0.33% | -- | 0.41% | -- | 0.43% | 7.97% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4946 | 1.6930 | 0.00% | -0.43% | -- | 0.48% | -- | 0.22% | 7.74% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5007 | 1.6991 | 0.00% | -0.09% | -- | 0.55% | -- | 0.63% | 8.52% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5027 | 1.7011 | 0.11% | 0.52% | 1.16% | 0.28% | -- | 0.76% | 8.69% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5010 | 1.6994 | -0.07% | 0.43% | 1.05% | -0.02% | -- | 0.65% | 8.56% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5021 | 1.7005 | 0.01% | 0.51% | 1.12% | 0.13% | -- | 0.72% | 8.37% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5020 | 1.7004 | 0.00% | 0.50% | 0.70% | -0.05% | -- | 0.72% | 9.09% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4950 | 1.6934 | 0.03% | 0.03% | -- | -0.23% | 6.81% | 0.25% | 9.14% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4945 | 1.6929 | 0.03% | -- | -- | 0.19% | 5.99% | 0.21% | 9.14% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4940 | 1.6924 | 0.15% | -- | -- | 0.25% | 6.94% | 0.18% | 8.18% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4917 | 1.6901 | 0.00% | -- | -- | -0.13% | 7.27% | 0.03% | 8.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4943 | 1.6927 | 0.00% | -- | -- | 0.08% | 6.82% | 0.20% | 8.24% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4863 | 1.6847 | 0.06% | -- | -- | 0.66% | 5.59% | -0.34% | 7.69% | 限大额 | 开放赎回 |
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