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| 华泰柏瑞富利A(004475)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 | | 2026-03-27 | 2.7322 | 2.8250 | 0.00% | -- | -- | -- | 28.50% | 4.16% | 36.78% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7472 | 2.8400 | -1.44% | -4.35% | -2.19% | 9.24% | -- | 4.73% | 36.94% | -- | -- | | 2026-03-18 | 2.7874 | 2.8802 | 0.11% | -- | -0.76% | -- | -- | 6.26% | 38.95% | -- | -- | | 2026-03-17 | 2.7844 | 2.8772 | -1.27% | -- | -0.87% | 10.58% | -- | 6.15% | 38.80% | 限大额 | 开放赎回 | | 2026-03-16 | 2.8202 | 2.9130 | -0.95% | -- | 0.41% | -- | 31.71% | 7.51% | 40.93% | 限大额 | 开放赎回 | | 2026-03-13 | 2.8472 | 2.9400 | -0.87% | -- | 1.37% | 13.34% | 34.83% | 8.54% | 40.90% | 限大额 | 开放赎回 | | 2026-03-12 | 2.8721 | 2.9649 | 0.00% | -- | -- | 14.34% | -- | 9.49% | 44.76% | 限大额 | 开放赎回 | | 2026-03-02 | 2.9151 | 3.0079 | 0.00% | 3.78% | 6.22% | -- | 40.83% | 11.13% | 46.24% | 限大额 | 开放赎回 | | 2026-02-24 | 2.8482 | 2.9410 | 1.40% | 1.40% | 1.06% | -- | -- | 8.58% | 44.10% | 限大额 | 开放赎回 | | 2026-02-13 | 2.8088 | 2.9016 | 0.00% | -- | -- | -- | -- | 7.08% | 41.73% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8098 | 2.9026 | 0.00% | -- | 3.91% | -- | -- | 7.11% | 42.23% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7445 | 2.8373 | -2.66% | -- | -- | 10.19% | 35.83% | 4.62% | 37.39% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8196 | 2.9124 | 0.00% | 0.04% | 9.40% | -- | 39.55% | 7.49% | 44.93% | 限大额 | 开放赎回 | | 2026-01-27 | 2.8312 | 2.9240 | 0.00% | 2.61% | -- | 14.25% | 40.12% | 7.93% | 45.90% | -- | -- | | 2026-01-23 | 2.8184 | 2.9112 | 0.00% | 2.81% | -- | 15.58% | 40.26% | 7.44% | 45.24% | 限大额 | 开放赎回 | | 2026-01-20 | 2.7591 | 2.8519 | -0.37% | -- | 9.71% | -- | -- | 5.18% | 42.19% | 限大额 | 开放赎回 | | 2026-01-19 | 2.7694 | 2.8622 | 1.02% | -- | 10.12% | 12.81% | -- | 5.57% | 45.83% | 限大额 | 开放赎回 | | 2026-01-16 | 2.7414 | 2.8342 | 0.08% | 1.38% | -- | 10.30% | -- | 4.51% | 44.32% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7392 | 2.8320 | 0.00% | 2.47% | 9.04% | 9.69% | 36.27% | 4.42% | 45.44% | 限大额 | 开放赎回 | | 2026-01-09 | 2.7041 | 2.7969 | 1.16% | -- | -- | 7.18% | -- | 3.08% | 43.42% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6732 | 2.7660 | 0.00% | -- | -- | -- | -- | 1.91% | 43.47% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6232 | 2.7160 | 0.00% | 1.72% | -- | -- | -- | 0.00% | 40.17% | 限大额 | 开放赎回 | | 2025-12-30 | 2.5774 | 2.6702 | -0.05% | -- | -- | -- | 25.21% | -- | 41.34% | 限大额 | 开放赎回 | | 2025-12-29 | 2.5788 | 2.6716 | 0.00% | -- | -- | -- | 25.15% | -- | 42.48% | 限大额 | 开放赎回 | | 2025-12-24 | 2.5702 | 2.6630 | 0.00% | 2.07% | -- | -- | 24.36% | -- | 43.66% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5149 | 2.6077 | 0.00% | 0.12% | -- | 5.71% | 22.13% | -- | 36.57% | 限大额 | 开放赎回 | | 2025-12-17 | 2.5181 | 2.6109 | 0.00% | -- | -0.50% | 5.28% | 22.20% | -- | 34.02% | 限大额 | 开放赎回 | | 2025-12-15 | 2.5122 | 2.6050 | 0.01% | -- | -- | 5.72% | -- | -- | 33.46% | 限大额 | 开放赎回 | | 2025-12-12 | 2.5120 | 2.6048 | 0.99% | -- | -- | -- | 16.53% | -- | 32.36% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4874 | 2.5802 | 0.00% | 0.45% | -- | -- | 16.29% | -- | 27.66% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4762 | 2.5690 | 0.00% | 0.50% | 0.54% | -- | 18.06% | -- | 27.44% | 限大额 | 开放赎回 | | 2025-12-01 | 2.5018 | 2.5946 | 0.00% | -- | 0.45% | -- | 18.81% | -- | 26.90% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4640 | 2.5568 | 0.00% | -- | -0.56% | -- | 17.56% | -- | 24.53% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4701 | 2.5629 | 0.00% | -1.03% | 0.80% | -- | 19.01% | -- | 24.84% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4957 | 2.5885 | -1.38% | -- | 1.66% | 12.38% | 18.84% | -- | 30.34% | 限大额 | 开放赎回 | | 2025-11-17 | 2.5307 | 2.6235 | 0.00% | -- | 3.08% | 14.70% | 20.20% | -- | 31.36% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5037 | 2.5965 | 0.94% | -- | -- | 16.06% | 13.76% | -- | 34.46% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4805 | 2.5733 | 0.71% | -1.00% | -- | 15.38% | 12.74% | -- | 33.21% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4629 | 2.5557 | -1.37% | -- | -- | 14.86% | 13.95% | -- | 32.26% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4972 | 2.5900 | 0.26% | 0.77% | -- | -- | 16.45% | -- | 35.05% | -- | -- | | 2025-10-31 | 2.4907 | 2.5835 | 0.00% | 1.64% | -- | -- | 16.19% | -- | 36.17% | 限大额 | 开放赎回 | | 2025-10-29 | 2.5056 | 2.5984 | 0.00% | 2.76% | -- | 14.57% | 15.99% | -- | 35.01% | 限大额 | 开放赎回 | | 2025-10-27 | 2.4780 | 2.5708 | 1.12% | -- | -- | -- | 14.45% | -- | 32.98% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4505 | 2.5433 | 0.50% | -0.18% | -- | -- | 13.47% | -- | 30.97% | 限大额 | 开放赎回 | | 2025-10-23 | 2.4384 | 2.5312 | 0.01% | -1.89% | 1.91% | -- | 11.51% | -- | 31.43% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4382 | 2.5310 | 0.00% | -2.37% | 2.06% | -- | 11.54% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-10-17 | 2.4550 | 2.5478 | -1.22% | -- | 2.65% | -- | 17.80% | -- | 30.72% | 限大额 | 开放赎回 | | 2025-10-16 | 2.4854 | 2.5782 | -0.48% | -1.49% | 4.63% | 17.72% | 17.13% | -- | 32.85% | 限大额 | 开放赎回 | | 2025-10-15 | 2.4973 | 2.5901 | 0.00% | -- | 5.10% | 18.13% | 18.99% | -- | 33.49% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5230 | 2.6158 | 0.00% | -- | -- | 19.30% | 14.56% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3928 | 2.4856 | 0.15% | 0.73% | -- | 14.96% | -- | -- | 27.10% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3891 | 2.4819 | 0.42% | 0.54% | -- | -- | 25.69% | -- | 26.23% | -- | -- | | 2025-09-19 | 2.3791 | 2.4719 | 0.39% | -- | 7.27% | -- | -- | -- | 28.00% | 限大额 | 开放赎回 | | 2025-09-18 | 2.3699 | 2.4627 | -0.91% | -- | 6.72% | 13.04% | -- | -- | 27.91% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3917 | 2.4845 | 0.69% | 2.21% | 8.40% | -- | 29.64% | -- | 29.09% | 限大额 | 开放赎回 | | 2025-09-16 | 2.3754 | 2.4682 | -0.03% | -- | 7.66% | 12.86% | 28.75% | -- | 28.21% | -- | -- | | 2025-09-15 | 2.3762 | 2.4690 | 0.00% | -- | 7.70% | -- | 28.80% | -- | 25.82% | -- | -- | | 2025-09-10 | 2.3399 | 2.4327 | 0.00% | 1.58% | -- | 11.60% | 27.48% | -- | 22.67% | 限大额 | 开放赎回 | | 2025-09-03 | 2.3036 | 2.3964 | 0.00% | -- | -- | 10.45% | 21.21% | -- | 25.52% | -- | -- | | 2025-08-20 | 2.2347 | 2.3275 | 0.76% | 1.88% | -- | -- | -- | -- | 22.73% | -- | -- | | 2025-08-19 | 2.2179 | 2.3107 | -0.13% | -- | -- | -- | 10.98% | -- | 21.81% | -- | -- | | 2025-08-18 | 2.2207 | 2.3135 | 0.65% | -- | -- | 5.99% | -- | -- | 21.38% | -- | -- | | 2025-08-15 | 2.2064 | 2.2992 | 0.00% | -- | 4.37% | 5.09% | -- | -- | 19.74% | -- | -- | | 2025-08-13 | 2.1934 | 2.2862 | 0.00% | 1.68% | 3.25% | -- | 9.88% | -- | 18.92% | 限大额 | 开放赎回 | | 2025-08-06 | 2.1572 | 2.2500 | 0.34% | -0.89% | -- | -- | 7.36% | -- | 20.23% | 限大额 | 开放赎回 | | 2025-08-05 | 2.1498 | 2.2426 | 0.26% | -1.70% | -- | -- | 7.67% | -- | 19.81% | 限大额 | 开放赎回 | | 2025-08-04 | 2.1442 | 2.2370 | 0.00% | -- | -- | -- | 5.53% | -- | 21.39% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1765 | 2.2693 | -0.48% | -- | -- | -- | -- | -- | 21.06% | 限大额 | 开放赎回 | | 2025-07-29 | 2.1869 | 2.2797 | 0.00% | -- | -- | 4.80% | 9.16% | -- | 21.64% | 限大额 | 开放赎回 | | 2025-07-21 | 2.1416 | 2.2344 | 0.00% | -- | -- | -- | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2025-07-16 | 2.1112 | 2.2040 | -0.14% | -0.17% | 0.31% | 0.65% | -1.21% | -- | 24.07% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1141 | 2.2069 | 0.00% | -0.19% | -- | -- | 0.23% | -- | 24.24% | 限大额 | 开放赎回 | | 2025-07-11 | 2.1243 | 2.2171 | 0.00% | -- | 0.89% | 1.60% | -- | -- | 23.59% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1149 | 2.2077 | -0.16% | -- | -- | -- | -- | -- | 23.15% | 限大额 | 开放赎回 | | 2025-07-08 | 2.1182 | 2.2110 | 0.31% | -- | -- | 4.16% | -- | -- | 23.34% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1116 | 2.2044 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1109 | 2.2037 | 0.00% | -- | 1.21% | -- | -- | -- | 20.80% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0938 | 2.1866 | 0.59% | -- | 0.48% | -- | 2.01% | -- | 20.74% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0815 | 2.1743 | 0.00% | -1.10% | -0.11% | -1.99% | -- | -- | 19.70% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0965 | 2.1893 | 0.00% | -0.43% | 0.07% | -- | -- | -- | 19.47% | 限大额 | 开放赎回 | | 2025-06-16 | 2.1047 | 2.1975 | 0.00% | -- | 0.46% | -1.70% | -0.84% | -- | 20.43% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1029 | 2.1957 | -0.12% | 0.66% | -0.23% | -- | -- | -- | 20.84% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1055 | 2.1983 | 0.42% | 0.78% | 0.64% | -0.85% | -1.80% | -- | 20.98% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0967 | 2.1895 | 0.00% | 0.53% | 0.22% | -0.87% | -4.17% | -- | 20.48% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0891 | 2.1819 | 0.00% | -- | -- | -0.87% | -- | -- | 22.15% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0892 | 2.1820 | 0.17% | 0.31% | -- | -0.47% | -5.13% | -- | 22.15% | 限大额 | 开放赎回 | | 2025-06-03 | 2.0857 | 2.1785 | 0.00% | 0.04% | -- | -0.02% | -4.11% | -- | 21.95% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0827 | 2.1755 | -0.10% | -1.32% | -- | 0.62% | -5.91% | -- | 25.35% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0848 | 2.1776 | -0.22% | -- | -- | -- | -6.25% | -- | 25.48% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0893 | 2.1821 | 0.27% | -- | -- | 0.11% | -4.85% | -- | 26.32% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0837 | 2.1765 | 0.00% | -0.54% | -1.19% | 0.96% | -5.83% | -- | 27.05% | 限大额 | 开放赎回 | | 2025-05-21 | 2.1106 | 2.2034 | 0.00% | -- | -- | 2.27% | -7.08% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0951 | 2.1879 | -0.21% | 0.14% | -0.12% | -- | -6.05% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-05-15 | 2.0995 | 2.1923 | 0.00% | -- | -- | -- | -6.05% | -- | 30.15% | 限大额 | 开放赎回 | | 2025-05-12 | 2.1078 | 2.2006 | 0.75% | -- | 0.81% | -- | -5.17% | -- | 32.72% | 限大额 | 开放赎回 | | 2025-05-09 | 2.0921 | 2.1849 | 0.00% | -- | -- | -- | -- | -- | 33.00% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0867 | 2.1795 | 0.00% | -- | -1.28% | 3.28% | -- | -- | 32.56% | 限大额 | 开放赎回 | | 2025-04-23 | 2.1088 | 2.2016 | 0.00% | 0.53% | -0.70% | 4.95% | -- | -- | 31.12% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1096 | 2.2024 | 0.57% | -- | -- | -- | -1.13% | -- | 23.72% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0976 | 2.1904 | 0.00% | -- | -2.04% | -- | 0.52% | -- | 23.01% | 限大额 | 开放赎回 | | 2025-04-14 | 2.0985 | 2.1913 | 0.37% | -- | -1.99% | 3.70% | -- | -- | 21.66% | 限大额 | 开放赎回 | | 2025-04-11 | 2.0908 | 2.1836 | 0.00% | -- | -1.54% | -- | -1.11% | -- | 24.59% | 限大额 | 开放赎回 | | 2025-04-08 | 2.0336 | 2.1264 | 0.00% | -4.04% | -- | -- | -4.50% | -- | 19.48% | 限大额 | 开放赎回 | | 2025-04-01 | 2.1192 | 2.2120 | 0.00% | -0.46% | 2.38% | -- | -0.08% | -- | 26.28% | 限大额 | 开放赎回 | | 2025-03-28 | 2.1138 | 2.2066 | -0.59% | -0.47% | 2.12% | 2.59% | -- | -- | 26.39% | 限大额 | 开放赎回 |
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