|
| 华泰保兴成长优选A(005904)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 | | 2026-03-26 | 2.2444 | 2.6344 | 0.00% | -- | -6.70% | -- | -- | -0.18% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2197 | 2.6097 | 0.00% | -- | -- | 3.50% | 32.08% | -1.28% | 42.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3120 | 2.7020 | -1.61% | -- | -- | -- | -- | 2.83% | 48.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3499 | 2.7399 | 0.00% | 0.72% | -- | -- | -- | 4.51% | 53.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3922 | 2.7822 | 0.38% | 1.33% | -- | 12.35% | 42.59% | 6.40% | 54.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3832 | 2.7732 | 0.00% | 0.96% | 1.59% | -- | -- | 6.00% | 53.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3332 | 2.7232 | -1.29% | -- | -0.27% | 10.31% | 38.26% | 3.77% | 48.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3638 | 2.7538 | 0.12% | -3.12% | -- | -- | -- | 5.13% | 48.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3609 | 2.7509 | 0.01% | -1.86% | -- | -- | -- | 5.00% | 48.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3606 | 2.7506 | -0.40% | -- | -- | 11.37% | -- | 4.99% | 48.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3700 | 2.7600 | 0.00% | 0.39% | -- | 12.27% | 45.52% | 5.41% | 49.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4400 | 2.8300 | 1.43% | -- | 0.59% | -- | -- | 8.52% | 54.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4057 | 2.7957 | 0.00% | -- | -- | -- | 44.11% | 7.00% | 52.02% | -- | -- | | 2026-02-24 | 2.3607 | 2.7507 | 0.00% | -- | -2.38% | -- | 41.08% | 4.99% | 49.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3460 | 2.7360 | 0.00% | -- | 2.22% | 7.42% | -- | 4.34% | 48.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3395 | 2.7295 | 0.00% | -- | 1.94% | -- | -- | 4.05% | 47.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3846 | 2.7746 | 0.00% | -1.39% | -- | 8.99% | -- | 6.06% | 51.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4256 | 2.8156 | 0.00% | 3.56% | -- | 11.95% | -- | 7.88% | 54.86% | -- | -- | | 2026-01-23 | 2.4183 | 2.8083 | 2.31% | 4.62% | -- | -- | -- | 7.56% | 54.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3637 | 2.7537 | -0.61% | -- | -- | 11.10% | -- | 5.13% | 50.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3781 | 2.7681 | 1.53% | 3.70% | 10.89% | -- | 46.32% | 5.77% | 51.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3423 | 2.7323 | 0.00% | -- | 9.22% | 10.74% | 45.29% | 4.18% | 49.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3116 | 2.7016 | 0.00% | 0.72% | -- | 6.03% | -- | 2.81% | 50.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2932 | 2.6832 | 0.00% | -0.09% | 7.70% | -- | 44.10% | 1.99% | 49.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2950 | 2.6850 | 0.49% | -- | 8.51% | 2.25% | 46.82% | 2.07% | 49.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2837 | 2.6737 | -0.50% | -- | -- | -- | -- | 1.57% | 49.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2952 | 2.6852 | 0.00% | -- | -- | -- | -- | 2.08% | 50.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2484 | 2.6384 | 0.00% | 2.25% | -- | -- | -- | 0.00% | 48.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1990 | 2.5890 | 0.00% | -- | 3.51% | 0.53% | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1446 | 2.5346 | 0.00% | 0.72% | -0.90% | 2.51% | 34.32% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1293 | 2.5193 | 0.00% | -- | -- | -- | 30.42% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1231 | 2.5131 | 0.38% | 0.57% | -- | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1151 | 2.5051 | 0.00% | 0.14% | -- | -- | 32.77% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1196 | 2.5096 | 0.41% | -- | -- | -- | 34.42% | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1110 | 2.5010 | -0.05% | -- | -3.62% | 7.50% | 33.12% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1121 | 2.5021 | 0.00% | -- | -3.19% | -- | 33.13% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1244 | 2.5144 | 0.00% | -- | -- | -- | 35.74% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1641 | 2.5541 | 0.90% | -- | 2.71% | 15.70% | 34.42% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1449 | 2.5349 | -1.99% | -1.79% | 1.79% | 15.23% | 34.90% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1884 | 2.5784 | 0.00% | -- | 3.86% | 19.38% | 35.69% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1839 | 2.5739 | 0.00% | -- | -0.41% | -- | 29.85% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1774 | 2.5674 | 0.00% | -0.48% | -- | 22.18% | 30.25% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1904 | 2.5804 | 0.39% | 1.10% | -- | -- | 35.00% | -- | 10.07% | -- | -- | | 2025-10-31 | 2.1818 | 2.5718 | -0.28% | -- | -- | -- | 35.13% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1879 | 2.5779 | -0.55% | -- | -- | 24.97% | 34.65% | -- | 11.61% | -- | -- | | 2025-10-29 | 2.2001 | 2.5901 | 0.00% | 3.41% | 0.58% | 26.04% | 35.57% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1666 | 2.5566 | 0.00% | 2.43% | 1.66% | -- | 30.90% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1275 | 2.5175 | 0.00% | -- | 1.44% | -- | 27.77% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1151 | 2.5051 | 0.38% | -- | 1.10% | 24.09% | 30.35% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1071 | 2.4971 | -3.35% | -3.92% | -0.03% | 24.06% | 33.11% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1802 | 2.5702 | 0.00% | -2.86% | 4.07% | 29.62% | 36.22% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1930 | 2.5830 | -2.29% | -- | -- | 29.93% | 32.40% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2444 | 2.6344 | 0.00% | -- | -- | -- | 37.73% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1875 | 2.5775 | 2.64% | 4.30% | -- | 32.80% | 38.41% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1313 | 2.5213 | 0.00% | 1.88% | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1332 | 2.5232 | 1.66% | 1.21% | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0983 | 2.4883 | 0.04% | 0.16% | -- | 30.96% | 49.79% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0974 | 2.4874 | 0.26% | 0.63% | -- | -- | 48.74% | -- | -4.36% | -- | -- | | 2025-09-19 | 2.0920 | 2.4820 | 0.90% | -- | 11.85% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0734 | 2.4634 | -1.63% | 0.02% | 11.39% | 27.76% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1078 | 2.4978 | 0.61% | -- | 14.98% | -- | 51.13% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0950 | 2.4850 | 0.52% | -- | 14.28% | -- | 50.21% | -- | -2.47% | -- | -- | | 2025-09-15 | 2.0842 | 2.4742 | 0.00% | -- | 13.69% | 27.99% | 49.44% | -- | -4.68% | -- | -- | | 2025-09-11 | 2.0730 | 2.4630 | 0.00% | -- | -- | -- | 47.99% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9638 | 2.3538 | 0.00% | -- | -- | 26.15% | 34.95% | -- | -12.42% | -- | -- | | 2025-08-25 | 1.9468 | 2.3368 | 0.00% | 4.59% | -- | 26.75% | 35.42% | -- | -19.16% | -- | -- | | 2025-08-21 | 1.9134 | 2.3034 | 0.20% | -- | 11.10% | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9096 | 2.2996 | 2.10% | 5.44% | 12.03% | -- | 30.87% | -- | -22.93% | -- | -- | | 2025-08-19 | 1.8704 | 2.2604 | 0.48% | 4.12% | 9.73% | 21.24% | -- | -- | -24.51% | -- | -- | | 2025-08-18 | 1.8614 | 2.2514 | 1.54% | -- | 9.21% | -- | 25.85% | -- | -25.83% | -- | -- | | 2025-08-15 | 1.8332 | 2.2232 | 0.00% | 1.85% | 8.91% | -- | 23.51% | -- | -26.56% | -- | -- | | 2025-08-13 | 1.8111 | 2.2011 | 0.82% | 1.63% | 7.50% | -- | 20.39% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7964 | 2.1864 | 0.00% | 1.67% | 6.63% | -- | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7999 | 2.1899 | 0.48% | -- | 5.93% | 15.57% | 19.93% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7913 | 2.1813 | 0.52% | -- | 6.43% | -- | 19.02% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7821 | 2.1721 | 0.86% | 1.79% | 5.34% | 14.30% | 18.24% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7669 | 2.1569 | 0.90% | 1.22% | 4.44% | -- | 17.82% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7511 | 2.1411 | 0.00% | 0.78% | 3.51% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7508 | 2.1408 | 0.30% | -- | -- | -- | 15.65% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7456 | 2.1356 | 0.46% | -- | 5.97% | -- | 15.28% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7376 | 2.1276 | 0.00% | 0.89% | 5.49% | -- | 13.72% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7222 | 2.1122 | 1.04% | 1.93% | -- | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7045 | 2.0945 | 0.36% | 1.18% | 5.03% | -- | 7.03% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6984 | 2.0884 | 0.98% | 0.63% | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6820 | 2.0720 | -0.08% | -- | -- | -- | 4.62% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6833 | 2.0733 | -0.37% | -0.94% | 3.37% | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6896 | 2.0796 | 0.29% | 0.39% | 3.76% | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6847 | 2.0747 | -0.18% | -0.42% | -- | -- | 5.10% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6878 | 2.0778 | 0.00% | -- | 6.53% | 13.50% | 6.14% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6992 | 2.0892 | 0.96% | 1.05% | 8.01% | -- | 7.58% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6830 | 2.0730 | -0.52% | -- | 6.98% | 15.89% | 5.37% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6918 | 2.0818 | 0.00% | 2.71% | -- | 6.51% | 6.62% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6856 | 2.0756 | 0.24% | -- | 9.45% | 3.88% | 5.07% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6815 | 2.0715 | 0.00% | -- | 9.18% | 3.71% | 3.23% | -- | -30.42% | -- | -- | | 2025-06-27 | 1.6472 | 2.0372 | 0.00% | -- | 8.52% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6023 | 1.9923 | 0.00% | -- | 4.32% | -- | -1.97% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6229 | 2.0129 | 0.00% | -- | -- | -- | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6284 | 2.0184 | -0.25% | 3.51% | -- | -1.74% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6325 | 2.0225 | 0.00% | -- | -- | -2.69% | -3.06% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5843 | 1.9743 | 0.00% | 1.77% | -- | -5.74% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5732 | 1.9632 | 0.00% | 2.15% | 0.90% | -- | -7.24% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5567 | 1.9467 | 1.08% | 2.56% | -- | -4.41% | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5401 | 1.9301 | 0.20% | 0.27% | -- | -- | -10.73% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5370 | 1.9270 | 0.88% | -1.01% | -- | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5236 | 1.9136 | 0.38% | -- | -- | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5179 | 1.9079 | -1.24% | -- | -0.32% | -- | -13.41% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5369 | 1.9269 | 0.07% | -0.38% | 0.93% | -7.94% | -11.12% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5359 | 1.9259 | -1.08% | -- | 0.60% | -- | -11.52% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5527 | 1.9427 | 0.00% | -- | -- | -- | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5427 | 1.9327 | 0.00% | -- | -- | -6.23% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5574 | 1.9474 | 0.00% | -- | -- | -- | -8.45% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5591 | 1.9491 | 0.00% | -- | -1.84% | -2.76% | -7.34% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5228 | 1.9128 | 0.00% | -- | -7.61% | -- | -5.98% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5267 | 1.9167 | 0.00% | -- | -- | -- | -4.23% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4870 | 1.8770 | 2.69% | -6.38% | -11.53% | -- | -8.14% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4480 | 1.8380 | 0.00% | -10.76% | -14.19% | -7.36% | -10.67% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4523 | 1.8423 | -8.57% | -- | -13.94% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5884 | 1.9784 | -2.11% | -- | -2.47% | -- | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6226 | 2.0126 | 0.08% | -- | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6213 | 2.0113 | 0.00% | -1.64% | -- | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 |
|