|
| 华泰保兴策略精选A(005169)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 | | 2026-01-09 | 1.0320 | 1.2720 | 0.51% | -- | 5.41% | -- | -- | 0.78% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0268 | 1.2668 | -0.19% | -- | -- | 4.13% | -- | 0.27% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0288 | 1.2688 | 0.00% | -- | -- | 4.33% | -- | 0.47% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0240 | 1.2640 | 0.00% | 1.58% | -- | 3.84% | 16.76% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0081 | 1.2481 | 0.00% | -0.04% | -- | 3.00% | -- | 14.43% | 0.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0100 | 1.2500 | 0.73% | -- | 4.50% | 3.89% | 10.98% | 14.64% | 1.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0027 | 1.2427 | -0.58% | -- | 4.55% | 4.57% | 11.62% | 13.81% | 0.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0085 | 1.2485 | -0.49% | -- | 5.15% | 3.79% | -- | 14.47% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0135 | 1.2535 | 0.00% | 3.47% | -- | 2.82% | 12.15% | 15.04% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9795 | 1.2195 | 0.00% | -- | -- | -- | -- | 11.18% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9851 | 1.2251 | 0.62% | -- | -- | -- | -- | 11.82% | -3.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9790 | 1.2190 | 0.00% | -0.33% | -- | -- | 7.41% | 11.12% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9864 | 1.2264 | 0.00% | -- | -- | -- | 7.57% | 11.96% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9822 | 1.2222 | 0.00% | -- | -- | -- | 6.58% | 11.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9665 | 1.2065 | 0.77% | -2.94% | -- | -- | 8.35% | 9.70% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9591 | 1.1991 | 0.00% | -4.60% | -- | -- | 4.48% | 8.86% | -3.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9789 | 1.2189 | -1.70% | -2.95% | 0.90% | 2.70% | 6.56% | 11.11% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9958 | 1.2358 | -0.94% | -- | 2.64% | 4.14% | 7.63% | 13.03% | -0.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0053 | 1.2453 | 0.00% | -- | 2.18% | 6.88% | 6.63% | 14.11% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0087 | 1.2487 | 0.00% | -- | 1.03% | 6.97% | 4.63% | 14.49% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9926 | 1.2326 | 1.72% | -- | 0.66% | -- | 2.59% | 12.67% | -3.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9758 | 1.2158 | 0.00% | -1.50% | -1.04% | -- | 1.26% | 10.76% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9914 | 1.2314 | 0.00% | 0.74% | 0.54% | 7.90% | 4.67% | 12.53% | -0.63% | -- | -- | | 2025-10-29 | 0.9907 | 1.2307 | 0.00% | -- | 1.23% | 5.57% | 5.34% | 12.45% | 3.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9841 | 1.2241 | 0.00% | 1.13% | 1.32% | -- | 3.95% | 11.70% | -0.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9860 | 1.2260 | 0.00% | -0.09% | 2.83% | -- | 3.67% | 11.92% | -3.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9731 | 1.2131 | 0.30% | -- | -1.28% | 7.83% | 4.70% | 10.45% | -4.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9702 | 1.2102 | -1.69% | -2.82% | -2.61% | 8.97% | 6.13% | 10.12% | -6.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9869 | 1.2269 | 0.00% | -- | -0.33% | 11.06% | 4.73% | 12.02% | -4.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9839 | 1.2239 | 0.00% | -0.22% | -- | 10.58% | 3.29% | 11.68% | -5.21% | -- | -- | | 2025-10-10 | 0.9984 | 1.2384 | 0.00% | 1.25% | -- | 11.83% | 6.34% | 13.33% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9861 | 1.2261 | 0.76% | 2.84% | -- | -- | 0.34% | 11.93% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9787 | 1.2187 | 0.76% | 0.72% | -- | -- | 6.65% | 11.09% | -4.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9713 | 1.2113 | 0.00% | -1.46% | -- | -- | -- | 10.25% | -6.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9722 | 1.2122 | 1.39% | -2.41% | -- | -- | -- | 10.35% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9589 | 1.1989 | -1.32% | -3.16% | -- | 11.71% | 22.14% | 8.84% | -6.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9717 | 1.2117 | -1.42% | -2.09% | -- | 13.37% | -- | 10.30% | -5.82% | -- | -- | | 2025-09-19 | 0.9857 | 1.2257 | 0.79% | -- | 3.74% | 14.91% | 26.53% | 11.88% | -5.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9780 | 1.2180 | -1.83% | -1.33% | 2.60% | 12.35% | 28.23% | 11.01% | -6.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9962 | 1.2362 | 0.61% | -- | 4.18% | -- | 32.35% | 13.08% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9902 | 1.2302 | -0.22% | -- | 3.56% | -- | 31.55% | 12.40% | -5.11% | -- | -- | | 2025-09-15 | 0.9924 | 1.2324 | 0.00% | -- | 3.79% | 12.81% | 31.85% | 12.64% | -6.01% | -- | -- | | 2025-09-11 | 0.9912 | 1.2312 | 0.00% | -- | 5.11% | -- | 30.20% | 12.51% | -8.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9978 | 1.2378 | 0.00% | 4.68% | -- | 15.46% | 25.65% | 13.26% | -9.90% | -- | -- | | 2025-08-20 | 0.9639 | 1.2039 | 1.44% | 1.48% | 6.82% | -- | 20.55% | 9.41% | -14.01% | -- | -- | | 2025-08-19 | 0.9502 | 1.1902 | -0.31% | -- | 5.30% | 9.62% | 17.35% | 7.85% | -15.24% | -- | -- | | 2025-08-18 | 0.9532 | 1.1932 | -0.31% | 1.08% | 5.63% | 9.92% | 18.09% | 8.20% | -16.06% | -- | -- | | 2025-08-15 | 0.9562 | 1.1962 | 1.66% | 2.43% | -- | -- | -- | 8.54% | -16.14% | -- | -- | | 2025-08-14 | 0.9406 | 1.1806 | -0.97% | 1.17% | 5.71% | 7.01% | 17.09% | 6.77% | -17.50% | -- | -- | | 2025-08-13 | 0.9498 | 1.1898 | 0.00% | -- | 6.25% | -- | 16.61% | 7.81% | -16.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9430 | 1.1830 | 1.02% | -- | 5.49% | -- | -- | 7.04% | -17.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9335 | 1.1735 | 0.41% | 1.60% | 5.61% | 7.14% | 12.93% | 5.96% | -18.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9297 | 1.1697 | 0.00% | 1.33% | 5.77% | -- | 13.88% | 5.53% | -18.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9188 | 1.1588 | 0.14% | -- | -- | 6.76% | 11.46% | 4.29% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9175 | 1.1575 | -2.40% | -- | -- | 6.61% | -- | 4.14% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9401 | 1.1801 | 0.18% | -- | -- | 9.24% | 16.25% | 6.71% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9384 | 1.1784 | 0.15% | 0.48% | -- | -- | 15.27% | 6.52% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9370 | 1.1770 | 0.00% | -- | -- | -- | 13.48% | 6.36% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9339 | 1.1739 | 0.00% | -- | 8.96% | 6.90% | -- | 6.00% | -18.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9024 | 1.1424 | 1.36% | 0.95% | 3.66% | 4.67% | 4.72% | 2.43% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8903 | 1.1303 | 0.19% | -0.28% | -- | 3.74% | -- | 1.06% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8886 | 1.1286 | 0.00% | -- | -- | -- | 4.36% | 0.86% | -22.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8898 | 1.1298 | -0.46% | 1.23% | 1.15% | -- | -- | 1.00% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8939 | 1.1339 | 0.12% | 1.80% | -- | -- | 5.05% | 1.46% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8928 | 1.1328 | 0.00% | -- | 1.28% | 3.33% | 6.81% | 1.34% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8839 | 1.1239 | 0.56% | -- | 0.69% | 5.05% | 5.29% | 0.33% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8790 | 1.1190 | 0.10% | -- | 0.14% | 6.01% | 3.29% | -0.23% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8781 | 1.1181 | 0.00% | -- | -- | -2.15% | 2.93% | -0.33% | -24.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8584 | 1.0984 | 0.15% | -- | -0.67% | -- | -2.14% | -2.57% | -25.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8571 | 1.0971 | -0.08% | -2.57% | -- | -6.89% | -2.38% | -2.71% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8578 | 1.0978 | -1.46% | -3.35% | -1.04% | -- | -- | -2.63% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8705 | 1.1105 | 0.00% | -- | 0.38% | -6.24% | -- | -1.19% | -24.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8797 | 1.1197 | -0.88% | 0.22% | -- | -- | -- | -0.15% | -21.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8875 | 1.1275 | 0.00% | 1.21% | -- | -3.63% | -2.71% | 0.74% | -21.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8815 | 1.1215 | -0.22% | 1.09% | -- | -- | -- | 0.06% | -22.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8834 | 1.1234 | 0.64% | -- | -- | -3.20% | -- | 0.27% | -20.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8778 | 1.1178 | 0.10% | -- | -- | -- | -5.11% | -0.36% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8769 | 1.1169 | 0.00% | 0.21% | 1.89% | -- | -- | -0.47% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8720 | 1.1120 | 0.00% | -- | 1.32% | -3.45% | -- | -1.02% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8751 | 1.1151 | 0.00% | 0.66% | -- | -- | -- | -0.67% | -17.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8638 | 1.1038 | -0.05% | -0.35% | -1.37% | -3.09% | -8.65% | -1.95% | -18.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8642 | 1.1042 | -0.60% | -0.35% | -- | -- | -9.83% | -1.91% | -19.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8694 | 1.1094 | 0.00% | -- | -0.48% | -- | -- | -1.32% | -19.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8668 | 1.1068 | -0.05% | -- | 0.55% | -- | -- | -1.61% | -18.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8672 | 1.1072 | 0.00% | -- | -- | -3.60% | -- | -1.57% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8790 | 1.1190 | 0.00% | -- | -- | -2.29% | -6.01% | -0.23% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8713 | 1.1113 | 0.00% | 1.24% | 3.55% | -- | -4.57% | -1.10% | -16.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8606 | 1.1006 | 0.00% | -- | -4.90% | -- | -4.52% | -2.32% | -18.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8758 | 1.1158 | 0.00% | 1.59% | -- | -- | 0.57% | -0.59% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8736 | 1.1136 | 0.00% | -- | -- | -- | 0.05% | -0.84% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8621 | 1.1021 | 0.45% | -- | -7.14% | -- | -1.17% | -2.15% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8582 | 1.0982 | 0.00% | -0.67% | -- | -- | -1.27% | -2.59% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8640 | 1.1040 | 0.00% | -3.72% | -- | -- | -- | -1.93% | -18.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8414 | 1.0814 | 1.47% | -- | -7.80% | -- | -1.88% | -4.49% | -21.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8292 | 1.0692 | -7.60% | -7.56% | -9.14% | -- | -- | -5.88% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8974 | 1.1374 | -0.71% | -1.70% | -0.64% | 2.33% | -- | 1.86% | -16.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9038 | 1.1438 | 0.00% | -- | -- | 2.59% | -- | 2.59% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8970 | 1.1370 | -0.87% | -1.30% | -- | -- | 4.58% | 1.82% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9049 | 1.1449 | -0.88% | -- | -- | -- | -- | 2.71% | -13.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9129 | 1.1529 | 0.00% | -0.83% | -- | -- | 7.05% | 3.62% | -13.95% | -- | -- | | 2025-03-24 | 0.9088 | 1.1488 | 0.00% | -- | -- | -0.14% | 6.70% | 3.16% | -15.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9205 | 1.1605 | 0.00% | -- | -- | -- | 6.74% | 4.48% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9284 | 1.1684 | 0.00% | -- | -- | 1.94% | 6.61% | 5.38% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9209 | 1.1609 | 0.00% | -- | -- | -- | -- | 4.53% | -15.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9126 | 1.1526 | 0.00% | -- | -- | -0.76% | 5.45% | 3.59% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9032 | 1.1432 | 0.00% | -- | -- | -2.22% | 2.99% | 2.52% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8913 | 1.1313 | 0.00% | -- | -- | -0.70% | 2.45% | 1.17% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8996 | 1.1396 | -0.04% | -- | 2.52% | -4.58% | 5.25% | 2.11% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9000 | 1.1400 | 0.00% | -- | -- | -5.92% | 5.30% | 2.16% | -22.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8691 | 1.1091 | 0.00% | -- | -0.90% | -9.82% | -- | -1.35% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8712 | 1.1112 | 0.00% | -- | -3.02% | -8.40% | 6.08% | -1.11% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8827 | 1.1227 | 0.49% | 0.59% | -- | -5.49% | 4.55% | 0.19% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8784 | 1.1184 | 0.00% | -- | -- | -5.49% | 4.04% | -0.30% | -28.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8725 | 1.1125 | -0.57% | -- | -- | -6.35% | 1.96% | -0.96% | -28.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8775 | 1.1175 | 0.00% | -- | -- | -7.88% | 2.84% | -0.40% | -27.88% | 开放申购 | 开放赎回 |
|