|
| 华泰柏瑞价值增长A(460005)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 | | 2026-03-30 | 4.1118 | 6.1102 | 0.15% | 5.40% | -9.97% | 5.61% | 42.19% | -- | 40.78% | -- | -- | | 2026-03-27 | 4.1055 | 6.1039 | 0.00% | 0.01% | -10.11% | 6.57% | 40.99% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1122 | 6.1106 | 0.00% | -4.89% | -- | 6.31% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9011 | 5.8995 | -4.96% | -- | -- | -- | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.1049 | 6.1033 | 0.00% | -6.97% | -- | 9.57% | 36.64% | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.3238 | 6.3222 | 1.12% | -4.02% | -- | -- | 43.27% | -- | 46.78% | -- | -- | | 2026-03-17 | 4.2759 | 6.2743 | 0.00% | -5.47% | -- | 15.15% | 42.27% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.4123 | 6.4107 | 0.00% | -- | -- | 17.33% | 49.63% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.5048 | 6.5032 | -0.41% | -- | 4.87% | 21.35% | 49.75% | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5232 | 6.5216 | 0.00% | -- | 5.16% | 20.92% | 50.12% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5673 | 6.5657 | 0.00% | -- | -- | 26.21% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2957 | 6.2941 | -0.13% | 0.49% | 4.76% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.3014 | 6.2998 | -0.08% | 1.55% | 4.90% | -- | 49.44% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3049 | 6.3033 | 0.00% | -- | 4.98% | 10.97% | 51.73% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2087 | 6.2071 | -1.54% | -0.37% | -- | 11.33% | 55.51% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.2746 | 6.2730 | 0.92% | -- | 9.75% | -- | 58.20% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.2358 | 6.2342 | 0.00% | -- | 8.76% | -- | 56.76% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2244 | 6.2228 | 0.00% | -- | 8.98% | -- | 56.34% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.3859 | 6.3843 | 0.00% | 4.63% | -- | 18.88% | 63.68% | -- | 37.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2555 | 6.2539 | -0.78% | 3.95% | 13.59% | 17.78% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.2889 | 6.2873 | 2.31% | -- | 14.48% | 19.81% | 63.12% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1920 | 6.1904 | 0.00% | 2.23% | -- | 12.47% | 60.93% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.0946 | 6.0930 | 0.02% | 1.48% | 8.88% | 10.57% | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.0936 | 6.0920 | 0.00% | -- | 8.85% | 7.76% | 62.96% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.1005 | 6.0989 | 0.00% | 5.28% | 9.67% | -- | 60.84% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.0348 | 6.0332 | 0.00% | 3.59% | 8.15% | 6.06% | 57.74% | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8948 | 5.8932 | 0.04% | -- | -- | 2.38% | -- | 51.98% | 29.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8933 | 5.8917 | 0.44% | -- | -- | 2.34% | -- | 51.92% | 29.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.8764 | 5.8748 | 0.62% | 2.78% | -- | -- | -- | 51.26% | 29.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8524 | 5.8508 | -0.41% | 2.83% | -- | 2.90% | 42.21% | 50.33% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8681 | 5.8665 | 0.00% | -- | -- | -- | -- | 50.94% | 34.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7715 | 5.7699 | 0.67% | 0.65% | 6.08% | -- | -- | 47.17% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.7464 | 5.7448 | 0.00% | -0.38% | -- | -- | -- | 46.19% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.7132 | 5.7116 | 0.00% | -0.74% | -- | -- | 38.52% | 44.89% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7471 | 5.7455 | -0.36% | -0.41% | -- | -1.71% | -- | 46.22% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.7607 | 5.7591 | 1.31% | 0.80% | -- | -- | -- | 46.75% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.7122 | 5.7106 | -0.76% | 1.63% | -- | -- | 33.17% | 44.86% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7408 | 5.7392 | 0.05% | 2.29% | -- | 0.29% | -- | 45.97% | 18.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.7391 | 5.7375 | -0.62% | -- | -3.61% | -- | 36.64% | 45.90% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.7624 | 5.7608 | 0.85% | 2.07% | -3.01% | -- | 36.66% | 46.81% | 19.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.7307 | 5.7291 | 2.14% | -- | -1.31% | -0.53% | 36.49% | 45.58% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.6526 | 5.6510 | -0.13% | 0.93% | -- | 0.11% | 35.49% | 42.53% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6572 | 5.6556 | 0.00% | -- | -- | -3.06% | 33.59% | 42.71% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6860 | 5.6844 | 0.00% | -- | -1.87% | -- | 36.45% | 43.83% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6189 | 5.6173 | 0.00% | -1.66% | -5.64% | -- | 35.52% | 41.21% | 14.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5552 | 5.5536 | -3.39% | -- | -4.26% | -- | 31.13% | 38.73% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.6800 | 5.6784 | 0.00% | -4.93% | 1.85% | -- | 35.95% | 43.60% | 13.51% | -- | -- | | 2025-11-18 | 3.7439 | 5.7423 | 0.00% | -- | 4.58% | -- | 44.08% | 46.09% | 15.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.8710 | 5.8694 | 0.00% | 0.39% | 1.90% | -- | 38.38% | 51.05% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.8793 | 5.8777 | 0.61% | 3.28% | 1.98% | 13.98% | 41.35% | 51.38% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.8559 | 5.8543 | 2.00% | -- | 1.36% | -- | 42.82% | 50.46% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7803 | 5.7787 | 0.00% | -- | -0.63% | 10.98% | 40.05% | 47.51% | 8.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.7561 | 5.7545 | 0.00% | -- | -1.26% | -- | 43.03% | 46.57% | 18.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.8080 | 5.8064 | -0.71% | 2.55% | 1.71% | -- | 43.06% | 48.59% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.8354 | 5.8338 | 0.00% | 6.16% | 2.44% | -- | 46.10% | 49.66% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.6893 | 5.6877 | 0.00% | -1.02% | -- | 11.73% | 41.79% | 43.96% | 10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.7134 | 5.7118 | 2.78% | 0.28% | -- | 13.05% | 44.62% | 44.90% | 10.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6130 | 5.6114 | 0.93% | -4.89% | -- | -- | 41.48% | 40.98% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5798 | 5.5782 | -3.96% | -- | -- | -- | 44.12% | 39.69% | 4.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.7273 | 5.7257 | -0.90% | -- | -- | 16.99% | 48.43% | 45.44% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7610 | 5.7594 | 1.56% | -1.13% | -1.35% | -- | 50.61% | 46.76% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7031 | 5.7015 | -2.52% | -2.66% | -- | 16.96% | 44.84% | 44.50% | 6.63% | -- | -- | | 2025-10-13 | 3.7988 | 5.7972 | 0.00% | -0.14% | -- | -- | 52.62% | 48.23% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8041 | 5.8025 | 0.00% | -- | -- | -- | 45.75% | 48.44% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7439 | 5.7423 | 0.00% | -- | -- | 27.03% | -- | 46.09% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.8124 | 5.8108 | 0.00% | -- | -- | -- | 82.83% | 48.76% | 10.58% | -- | -- | | 2025-09-10 | 3.7299 | 5.7283 | 0.00% | -1.14% | -- | -- | 76.33% | 45.55% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7506 | 5.7490 | 2.80% | -- | 10.10% | -- | 74.31% | 46.35% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6485 | 5.6469 | -3.29% | -- | -- | -- | 70.00% | 42.37% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7728 | 5.7712 | 0.00% | -- | -- | 33.00% | 74.78% | 47.22% | 6.45% | -- | -- | | 2025-08-25 | 3.8395 | 5.8379 | 2.73% | -- | -- | 37.75% | -- | 49.82% | 4.29% | -- | -- | | 2025-08-22 | 3.7375 | 5.7359 | 0.00% | -- | -- | 32.57% | -- | 45.84% | -1.28% | -- | -- | | 2025-08-07 | 3.4035 | 5.4019 | 0.00% | -- | -- | -- | -- | 32.81% | -7.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4064 | 5.4048 | 0.00% | -0.71% | 12.18% | 21.98% | 54.48% | 32.92% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4024 | 5.4008 | -0.83% | 3.04% | -- | 21.84% | 52.02% | 32.77% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4308 | 5.4292 | 0.00% | -- | -- | 23.73% | 52.57% | 33.87% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3021 | 5.3005 | 0.00% | 3.65% | -- | -- | -- | 28.85% | -10.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2848 | 5.2832 | 0.00% | 3.75% | -- | 18.31% | 41.43% | 28.18% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1859 | 5.1843 | 0.00% | 3.23% | 9.80% | -- | 37.26% | 24.32% | -15.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1660 | 5.1644 | 0.00% | -- | -- | -- | 37.46% | 23.54% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1116 | 5.1100 | 0.82% | -- | -- | 15.44% | -- | 21.42% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0863 | 5.0847 | 0.00% | 2.81% | -- | 17.34% | 36.14% | 20.43% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0365 | 5.0349 | 0.00% | -- | -- | -- | 34.41% | 18.49% | -21.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0019 | 5.0003 | 0.00% | -- | 6.74% | -- | -- | 17.14% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9473 | 4.9457 | 0.00% | -- | -- | 1.34% | 30.02% | 15.01% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8849 | 4.8833 | 0.00% | -- | 2.33% | -4.41% | -- | 12.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9016 | 4.9000 | 0.00% | -- | 2.92% | -- | -- | 13.22% | -20.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8367 | 4.8351 | 0.86% | 1.54% | 1.58% | -- | 18.61% | 10.69% | -21.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8124 | 4.8108 | -1.02% | 0.90% | 0.71% | -- | -- | 9.74% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8413 | 4.8397 | 0.00% | 0.78% | 2.47% | -- | 17.57% | 10.87% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7937 | 4.7921 | 0.00% | -- | 0.42% | -- | -- | 9.01% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7873 | 4.7857 | -1.14% | -1.13% | -- | -7.80% | 14.67% | 8.76% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8193 | 4.8177 | 0.00% | -- | -- | -6.74% | -- | 10.01% | -21.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8192 | 4.8176 | 0.00% | -0.51% | -- | -- | 15.95% | 10.01% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8420 | 4.8404 | 0.00% | 0.25% | -- | -- | 17.33% | 10.90% | -18.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8336 | 4.8320 | 0.00% | 1.47% | 7.73% | -0.13% | 14.55% | 10.57% | -17.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8350 | 4.8334 | 1.52% | 2.25% | -- | -- | 15.45% | 10.63% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7925 | 4.7909 | 0.71% | -- | -3.43% | 3.35% | 16.55% | 8.97% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7727 | 4.7711 | 0.18% | -- | -4.12% | 2.61% | -- | 8.19% | -24.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7676 | 4.7660 | -0.51% | -0.32% | -4.29% | 2.42% | 18.41% | 8.00% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7819 | 4.7803 | 0.00% | 2.46% | -- | 1.80% | 20.23% | 8.55% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7764 | 4.7748 | 2.26% | -- | -- | 2.99% | 24.60% | 8.34% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7151 | 4.7135 | 0.00% | -- | -10.04% | 3.26% | 21.69% | 5.95% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7502 | 4.7486 | 0.00% | 6.30% | -- | -- | 21.85% | 7.32% | -29.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6955 | 4.6939 | 2.48% | -- | -10.54% | 7.42% | 13.49% | 5.18% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6302 | 4.6286 | 1.66% | -- | -- | 3.17% | 8.11% | 2.63% | -31.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5872 | 4.5856 | 0.00% | -- | -- | 1.54% | -- | 0.96% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8918 | 4.8902 | -0.69% | -- | -- | -- | 21.81% | 12.84% | -23.84% | 开放申购 | 开放赎回 |
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