|
| 华泰保兴尊利A(005908)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 | | 2026-03-31 | 1.3228 | 1.5473 | -0.05% | -- | -- | -- | 7.58% | 0.73% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3234 | 1.5479 | 0.00% | 0.88% | -- | 1.09% | 7.53% | 0.78% | 9.79% | -- | -- | | 2026-03-23 | 1.3119 | 1.5364 | -0.86% | -- | -1.55% | -- | -- | -0.10% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3233 | 1.5478 | 0.00% | -0.88% | -0.69% | 1.08% | 7.07% | 0.77% | 10.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3310 | 1.5555 | 0.00% | -0.40% | -0.11% | -- | 7.83% | 1.36% | 10.79% | -- | -- | | 2026-03-13 | 1.3350 | 1.5595 | -0.13% | -0.06% | 0.19% | 2.42% | -- | 1.66% | 10.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3367 | 1.5612 | 0.03% | 0.14% | -- | 2.55% | -- | 1.79% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3363 | 1.5608 | 0.00% | 0.25% | -- | -- | 8.48% | 1.76% | 11.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3358 | 1.5603 | 0.07% | -- | 0.44% | -- | -- | 1.72% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3348 | 1.5593 | 0.14% | -- | -- | -- | -- | 1.64% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3330 | 1.5575 | 0.00% | -0.03% | 0.47% | -- | -- | 1.51% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3334 | 1.5579 | -0.07% | 0.07% | -- | -- | 8.82% | 1.54% | 10.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3344 | 1.5589 | 0.14% | 0.14% | -- | 1.99% | 8.77% | 1.61% | 10.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3325 | 1.5570 | 0.00% | 0.19% | -- | 0.58% | 7.51% | 1.47% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3342 | 1.5587 | 0.32% | 1.19% | -- | 1.08% | -- | 1.60% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3300 | 1.5545 | 0.00% | 0.32% | 0.93% | 0.64% | 7.64% | 1.28% | 10.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3268 | 1.5513 | 0.42% | -0.11% | -- | -- | -- | 1.04% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3212 | 1.5457 | 0.20% | -0.27% | -- | 0.44% | -- | 0.61% | 9.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3185 | 1.5430 | -0.54% | -0.54% | -- | -- | -- | 0.40% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3257 | 1.5502 | 0.00% | -- | 1.27% | 1.24% | -- | 0.95% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3282 | 1.5527 | 0.26% | 0.71% | -- | -- | -- | 1.14% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3248 | 1.5493 | -0.06% | -- | -- | -- | -- | 0.88% | 8.63% | -- | -- | | 2026-01-26 | 1.3256 | 1.5501 | 0.00% | 0.81% | -- | 1.33% | -- | 0.94% | 8.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3221 | 1.5466 | 0.24% | -- | -- | 1.02% | -- | 0.68% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3189 | 1.5434 | 0.00% | 0.17% | 0.74% | 0.76% | -- | 0.43% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3149 | 1.5394 | 0.05% | -- | 0.44% | -- | 7.41% | 0.13% | 8.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3143 | 1.5388 | 0.00% | -- | -- | 0.26% | 7.40% | 0.08% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3166 | 1.5411 | 0.00% | -0.04% | 1.00% | -- | 8.19% | 0.26% | 8.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3171 | 1.5416 | -0.05% | -- | -- | 1.86% | -- | 0.30% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3178 | 1.5423 | 0.35% | 0.66% | -- | 1.91% | 8.33% | 0.35% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3132 | 1.5377 | 0.00% | -- | -- | 1.55% | 8.16% | 0.00% | 8.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3091 | 1.5336 | 0.00% | -- | -- | 1.24% | 6.34% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3095 | 1.5340 | 0.00% | -- | -- | -- | 7.13% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3092 | 1.5337 | 0.00% | 0.44% | -- | 2.02% | 8.40% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3023 | 1.5268 | -0.09% | -- | -1.53% | 0.58% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3035 | 1.5280 | 0.00% | -- | -- | -- | 2.26% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3043 | 1.5288 | 0.00% | -0.44% | -- | 0.30% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3101 | 1.5346 | 0.00% | 0.24% | -0.40% | -- | 4.71% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3130 | 1.5375 | 0.00% | 0.36% | -- | -- | 5.39% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3069 | 1.5314 | 0.00% | -- | -0.10% | -- | 5.80% | -- | 3.59% | -- | -- | | 2025-11-24 | 1.3083 | 1.5328 | 0.00% | -0.75% | 0.01% | -- | 6.10% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3167 | 1.5412 | 0.00% | -0.61% | -- | 0.40% | 6.03% | -- | 5.40% | -- | -- | | 2025-11-18 | 1.3151 | 1.5396 | -0.24% | -0.60% | -- | 0.60% | 6.04% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3182 | 1.5427 | -0.33% | -- | -- | 0.99% | 6.44% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3226 | 1.5471 | -0.17% | 0.20% | -- | 1.26% | 6.63% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3248 | 1.5493 | 0.00% | 0.25% | 1.56% | -- | 6.53% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3230 | 1.5475 | 0.00% | -- | -- | 0.95% | 6.44% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3200 | 1.5445 | -0.11% | -- | 2.08% | -- | 5.59% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3215 | 1.5460 | 0.17% | 0.92% | 2.20% | 0.63% | 6.59% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3192 | 1.5437 | 0.00% | 0.65% | 2.02% | -- | 6.23% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3154 | 1.5399 | 0.00% | -- | 1.72% | 1.43% | 6.69% | -- | 5.40% | -- | -- | | 2025-10-30 | 1.3095 | 1.5340 | -0.09% | -- | 1.27% | 0.46% | 6.91% | -- | 4.96% | -- | -- | | 2025-10-29 | 1.3107 | 1.5352 | 0.00% | 0.15% | 1.46% | 0.72% | 6.63% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3082 | 1.5327 | 0.00% | -- | 1.73% | -- | 1.58% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3087 | 1.5332 | -0.02% | -- | 2.37% | -- | 1.44% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3090 | 1.5335 | 0.00% | -- | 2.00% | -0.08% | 1.36% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3109 | 1.5354 | 0.00% | 1.06% | 1.47% | 0.45% | 1.55% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3045 | 1.5290 | 0.00% | 0.88% | -- | -0.50% | 2.95% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.5216 | 0.31% | 0.31% | -- | -1.23% | 3.14% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2931 | 1.5176 | 0.10% | 1.06% | -- | -0.55% | 0.99% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2918 | 1.5163 | 0.00% | 1.05% | -- | -0.83% | 2.57% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2859 | 1.5104 | 0.49% | -0.56% | -- | -- | 3.62% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2796 | 1.5041 | 0.09% | -0.95% | -- | -- | 4.47% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2784 | 1.5029 | -0.38% | -1.27% | -- | -1.27% | -- | -- | 0.46% | -- | -- | | 2025-09-19 | 1.2833 | 1.5078 | -0.09% | -- | -1.85% | -0.58% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2845 | 1.5090 | -0.67% | -1.55% | -1.74% | -0.70% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2931 | 1.5176 | 0.09% | -0.56% | -0.93% | 0.21% | 6.46% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2919 | 1.5164 | -0.22% | -- | -1.03% | 0.12% | 6.36% | -- | 1.56% | -- | -- | | 2025-09-15 | 1.2948 | 1.5193 | 0.00% | -- | -0.80% | 0.57% | 6.60% | -- | 1.20% | -- | -- | | 2025-09-11 | 1.3047 | 1.5292 | 0.33% | -- | -0.45% | 1.30% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3004 | 1.5249 | 0.00% | -- | -0.86% | 1.03% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3021 | 1.5266 | 0.00% | -- | -- | 1.57% | 6.15% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3191 | 1.5436 | 0.00% | 0.90% | 0.96% | -- | -- | -- | 3.84% | -- | -- | | 2025-08-21 | 1.3154 | 1.5399 | 0.30% | 0.70% | 0.40% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3115 | 1.5360 | 0.31% | -- | -- | -- | 5.37% | -- | 3.18% | -- | -- | | 2025-08-19 | 1.3075 | 1.5320 | 0.02% | -0.20% | -- | -- | -- | -- | 2.86% | -- | -- | | 2025-08-18 | 1.3073 | 1.5318 | 0.15% | -0.25% | -- | -- | -- | -- | 2.78% | -- | -- | | 2025-08-15 | 1.3053 | 1.5298 | -0.07% | -0.49% | -0.07% | 3.13% | 1.16% | -- | 2.78% | -- | -- | | 2025-08-14 | 1.3062 | 1.5307 | 0.00% | -- | -- | 2.88% | 1.30% | -- | 2.77% | -- | -- | | 2025-08-12 | 1.3101 | 1.5346 | -0.04% | -- | -0.08% | 3.94% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3106 | 1.5351 | -0.08% | -- | -0.04% | 4.02% | 1.41% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3117 | 1.5362 | 0.00% | 1.15% | -0.16% | -- | 1.51% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3132 | 1.5377 | 0.00% | 0.74% | -0.11% | 5.76% | 1.58% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2968 | 1.5213 | 0.05% | -0.75% | -- | 4.50% | -0.38% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2961 | 1.5206 | -0.57% | -- | -0.32% | 4.44% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3035 | 1.5280 | 0.17% | -0.50% | 0.25% | 5.04% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3013 | 1.5258 | 0.00% | -- | -0.10% | 4.54% | 0.07% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3066 | 1.5311 | 0.00% | -- | -- | 5.39% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3101 | 1.5346 | 0.00% | 0.39% | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3101 | 1.5346 | 0.00% | -- | 1.18% | 6.36% | 0.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3063 | 1.5308 | 0.10% | -- | 1.23% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3050 | 1.5295 | -0.09% | -0.62% | 1.14% | -- | -0.56% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3062 | 1.5307 | 0.00% | -0.58% | 1.45% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3111 | 1.5356 | 0.00% | -0.27% | 1.80% | 7.07% | 0.21% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3132 | 1.5377 | -0.05% | -- | -- | -- | 0.04% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3138 | 1.5383 | 0.04% | -- | 2.31% | 7.84% | 0.64% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3133 | 1.5378 | -0.10% | 1.00% | 2.27% | 8.68% | 0.43% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3146 | 1.5391 | 0.35% | 0.92% | 2.30% | 6.19% | 0.07% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3100 | 1.5345 | 0.00% | -- | 2.19% | 5.82% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3003 | 1.5248 | -0.18% | -- | -- | 5.66% | -0.98% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3026 | 1.5271 | 0.00% | 0.60% | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2948 | 1.5193 | 0.31% | 0.57% | -- | 4.77% | -0.87% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2908 | 1.5153 | -0.22% | -0.09% | -- | 4.41% | -1.55% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2936 | 1.5181 | 0.25% | 0.44% | -- | 4.80% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2904 | 1.5149 | 0.01% | 0.26% | -- | -- | -1.22% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2903 | 1.5148 | 0.22% | -- | -- | -- | -1.56% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2875 | 1.5120 | -0.35% | 0.26% | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2920 | 1.5165 | 0.32% | 0.78% | 2.51% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2879 | 1.5124 | 0.06% | 0.23% | 2.22% | 4.55% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2871 | 1.5116 | 0.00% | 0.41% | 2.16% | 4.50% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2841 | 1.5086 | 0.16% | -- | 3.41% | -- | -2.26% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2820 | 1.5065 | -0.23% | -- | 3.30% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2850 | 1.5095 | 0.24% | 1.30% | 3.55% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2819 | 1.5064 | 0.00% | -- | 3.30% | 4.67% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2685 | 1.4930 | 0.00% | -- | 2.06% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2638 | 1.4883 | 0.00% | -- | 1.94% | -- | -4.40% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2748 | 1.4993 | 0.00% | 0.72% | 3.01% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2657 | 1.4902 | -0.31% | -- | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2696 | 1.4941 | 0.00% | 2.01% | 3.51% | -- | -3.37% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2604 | 1.4849 | 0.04% | 1.56% | 2.93% | -- | -3.87% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2599 | 1.4844 | 0.00% | 1.52% | -- | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2446 | 1.4691 | 0.23% | 0.29% | 3.00% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2417 | 1.4662 | 0.06% | -0.25% | 0.30% | 0.49% | -4.48% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2410 | 1.4655 | -0.31% | -- | 0.84% | -- | -4.24% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2448 | 1.4693 | 0.15% | 0.58% | 1.15% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2429 | 1.4674 | 0.25% | 0.90% | 0.99% | -- | -3.46% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2398 | 1.4643 | 0.13% | -- | 0.31% | -- | -4.10% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2382 | 1.4627 | 0.00% | -- | 0.36% | -- | -3.95% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2376 | 1.4621 | 0.47% | -- | -- | -- | -4.36% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2318 | 1.4563 | 0.00% | 0.42% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.4511 | 0.17% | 1.51% | -- | 0.80% | -3.92% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2245 | 1.4490 | 0.00% | -1.09% | -0.59% | -- | -4.00% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2183 | 1.4428 | 0.82% | -- | -- | -0.25% | -4.31% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2084 | 1.4329 | -2.39% | -1.72% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2380 | 1.4625 | 0.11% | -- | 1.09% | 1.97% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2367 | 1.4612 | 0.00% | 0.16% | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2296 | 1.4541 | -0.09% | -0.33% | -- | -- | -2.89% | -- | -1.91% | 开放申购 | 开放赎回 |
|