|
| 华泰柏瑞量化先行A(460009)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 | | 2025-12-15 | 2.5670 | 3.1140 | -0.54% | -0.54% | -- | 1.18% | -- | 35.53% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5810 | 3.1280 | 1.02% | -- | -- | -- | -- | 36.27% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5550 | 3.1020 | -0.89% | 1.19% | -- | 0.31% | 26.67% | 34.90% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5780 | 3.1250 | 0.43% | 2.38% | -- | 3.87% | -- | 36.11% | 19.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5670 | 3.1140 | -0.54% | -- | -1.87% | -- | 29.32% | 35.53% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5810 | 3.1280 | 0.00% | 1.69% | -1.34% | 3.24% | 29.57% | 36.27% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5250 | 3.0720 | 0.28% | 1.12% | -- | 4.95% | 28.50% | 33.32% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5180 | 3.0650 | 0.00% | -- | -- | 1.94% | 26.98% | 32.95% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5380 | 3.0850 | 0.83% | -- | -3.17% | -- | 29.56% | 34.00% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5170 | 3.0640 | 0.80% | 3.45% | -4.51% | -- | 30.69% | 32.89% | 19.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4970 | 3.0440 | 0.00% | -0.60% | -5.60% | -- | 28.71% | 31.84% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4330 | 2.9800 | -3.14% | -- | -5.18% | -- | 22.88% | 28.46% | 13.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5120 | 3.0590 | 0.00% | -3.94% | -0.51% | -- | 26.74% | 32.63% | 16.98% | -- | -- | | 2025-11-18 | 2.5330 | 3.0800 | 0.00% | -- | 1.00% | -- | 31.04% | 33.74% | 17.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6150 | 3.1620 | 0.00% | -0.42% | 0.65% | 11.47% | 27.81% | 38.07% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6160 | 3.1630 | -0.38% | -0.19% | -0.65% | 14.24% | 27.73% | 38.12% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6260 | 3.1730 | 0.00% | -- | -0.27% | -- | 30.84% | 38.65% | 21.60% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6210 | 3.1680 | 0.00% | -- | -0.46% | -- | 35.03% | 38.38% | 28.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6790 | 3.2260 | 1.63% | -- | -- | 17.76% | 37.67% | 41.45% | 31.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6360 | 3.1830 | -0.34% | 2.73% | -- | -- | 33.33% | 39.18% | 29.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6450 | 3.1920 | 0.00% | 4.75% | -- | -- | 34.81% | 39.65% | 26.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5640 | 3.1110 | 0.00% | -0.43% | -- | -- | 31.22% | 35.37% | 21.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5660 | 3.1130 | 1.62% | 0.67% | -- | 17.12% | 31.93% | 35.48% | 21.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5250 | 3.0720 | 0.68% | -2.81% | -- | -- | 31.17% | 33.32% | 19.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5080 | 3.0550 | -2.60% | -- | -- | 16.16% | 34.98% | 32.42% | 16.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5750 | 3.1220 | -0.66% | -3.30% | -- | 20.10% | 37.48% | 35.96% | 20.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5920 | 3.1390 | 1.69% | -1.56% | 2.17% | -- | 37.95% | 36.85% | 21.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5490 | 3.0960 | -1.89% | -3.19% | -- | -- | 32.42% | 34.58% | 19.43% | -- | -- | | 2025-10-13 | 2.5980 | 3.1450 | 0.00% | -1.33% | -- | -- | 38.71% | 37.17% | 24.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6630 | 3.2100 | 1.14% | 1.14% | -- | 25.97% | 37.27% | 40.60% | 29.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6330 | 3.1800 | 0.00% | -- | -- | -- | 22.93% | 39.02% | 28.27% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.5370 | 3.0840 | 0.00% | 1.48% | -- | -- | 51.14% | 33.95% | 16.12% | -- | -- | | 2025-09-11 | 2.5470 | 3.0940 | 2.62% | 5.86% | 10.36% | 25.34% | 49.87% | 34.48% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4820 | 3.0290 | 0.00% | 0.49% | -- | -- | 46.14% | 31.05% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5000 | 3.0470 | 0.77% | -- | -- | -- | 46.16% | 32.00% | 12.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4810 | 3.0280 | 3.12% | -- | 9.01% | -- | 42.93% | 30.99% | 12.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4060 | 2.9530 | -2.59% | -- | -- | -- | 39.14% | 27.03% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4700 | 3.0170 | 0.00% | -- | 10.17% | 24.62% | 42.30% | 30.41% | 12.37% | -- | -- | | 2025-08-25 | 2.4860 | 3.0330 | 1.84% | -- | -- | 26.39% | -- | 31.26% | 10.01% | -- | -- | | 2025-08-22 | 2.4410 | 2.9880 | 0.00% | -- | 10.25% | -- | -- | 28.88% | 5.76% | -- | -- | | 2025-08-13 | 2.3460 | 2.8930 | 0.00% | -- | -- | 18.01% | 31.65% | 23.86% | 2.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3080 | 2.8550 | 0.00% | -- | -- | -- | 29.84% | 21.86% | 0.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2900 | 2.8370 | 0.00% | -- | -- | 15.95% | -- | 20.91% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2760 | 2.8230 | 0.00% | 0.04% | 8.43% | 17.56% | 28.68% | 20.17% | 2.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2420 | 2.7890 | 0.00% | -- | -- | 15.81% | -- | 18.37% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2720 | 2.8190 | -0.13% | -- | -- | 17.36% | -- | 19.96% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2750 | 2.8220 | 0.00% | 2.76% | 10.28% | 17.63% | 27.27% | 20.12% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2410 | 2.7880 | 0.00% | 3.80% | -- | -- | 25.68% | 18.32% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2140 | 2.7610 | 1.05% | -- | 10.64% | -- | 19.23% | 16.90% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1910 | 2.7380 | 0.00% | -- | 9.50% | 12.82% | 17.37% | 15.68% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1590 | 2.7060 | 0.70% | 1.89% | -- | -- | -- | 13.99% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1440 | 2.6910 | 0.00% | 1.42% | 5.51% | 12.13% | 14.31% | 13.20% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1190 | 2.6660 | 0.24% | -- | -- | 11.76% | -- | 11.88% | -8.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1140 | 2.6610 | 0.00% | 1.15% | -- | 13.96% | 13.11% | 11.62% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0990 | 2.6460 | 0.00% | 1.75% | -- | -- | -- | 10.82% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0900 | 2.6370 | 0.00% | -- | 6.04% | -- | -- | 10.35% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0630 | 2.6100 | 0.00% | 3.10% | 5.47% | 0.63% | 9.67% | 8.92% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0010 | 2.5480 | 0.00% | -- | -- | -3.38% | 3.59% | 5.65% | -11.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0320 | 2.5790 | 0.00% | -- | -- | -- | -- | 7.29% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0320 | 2.5790 | 0.00% | -- | -- | -1.02% | -- | 7.29% | -9.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9820 | 2.5290 | 0.56% | 1.33% | 2.38% | -- | 0.60% | 4.65% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9710 | 2.5180 | -0.35% | 0.20% | 1.81% | -- | -- | 4.07% | -6.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9780 | 2.5250 | 1.02% | -- | 2.28% | -- | -0.49% | 4.44% | -6.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9580 | 2.5050 | 0.10% | -1.76% | 1.14% | -- | -1.34% | 3.38% | -7.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9560 | 2.5030 | 0.00% | -- | 0.51% | -- | -2.41% | 3.27% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9670 | 2.5140 | 0.00% | -- | -- | -3.44% | -1.65% | 3.85% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9930 | 2.5400 | 0.00% | -- | 2.63% | -2.16% | -2.18% | 5.23% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9880 | 2.5350 | 0.00% | 1.22% | -- | -- | -2.48% | 4.96% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9750 | 2.5220 | 0.56% | 2.01% | -- | -- | -3.01% | 4.28% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9640 | 2.5110 | 1.45% | 1.55% | -- | -- | -- | 3.70% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9360 | 2.4830 | 0.10% | -- | -5.10% | -0.62% | -2.88% | 2.22% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9340 | 2.4810 | -0.10% | -- | -5.20% | -0.72% | -- | 2.11% | -3.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9360 | 2.4830 | -0.51% | -0.31% | -5.10% | -0.62% | -1.90% | 2.22% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9460 | 2.4930 | 0.00% | -- | -5.07% | -0.51% | -0.11% | 2.75% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9420 | 2.4890 | 0.00% | -- | -- | -0.41% | -1.32% | 2.53% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9120 | 2.4590 | -0.57% | 3.07% | -- | -0.36% | -0.62% | 0.95% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9230 | 2.4700 | 0.00% | 5.31% | -- | -- | -2.23% | 1.53% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8960 | 2.4430 | 2.21% | -- | -7.38% | 1.55% | -2.35% | 0.11% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8550 | 2.4020 | 1.59% | -- | -- | -2.11% | -- | -2.06% | -15.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8260 | 2.3730 | 0.00% | -- | -- | -3.95% | -- | -3.59% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0400 | 2.5870 | -0.49% | -- | -- | -- | 6.27% | 7.71% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0500 | 2.5970 | 0.00% | -1.01% | -- | -- | 7.78% | 8.24% | -6.50% | -- | -- | | 2025-03-25 | 2.0500 | 2.5970 | -0.15% | -1.82% | -- | -- | 5.58% | 8.24% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0530 | 2.6000 | 0.00% | -0.96% | -- | -- | 4.38% | 8.39% | -7.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0710 | 2.6180 | -0.29% | 1.62% | 2.68% | -- | 3.61% | 9.35% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0770 | 2.6240 | -0.53% | -- | -- | -- | 4.20% | 9.66% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0880 | 2.6350 | 0.72% | 1.70% | -- | -- | 4.06% | 10.24% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0730 | 2.6200 | 0.00% | 1.27% | -- | 5.28% | -- | 9.45% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0380 | 2.5850 | 0.00% | -0.59% | -- | -- | 3.04% | 7.60% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0530 | 2.6000 | 0.29% | -- | -- | 1.78% | 3.57% | 8.39% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0470 | 2.5940 | 0.00% | -- | 2.04% | -- | 4.48% | 8.08% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0500 | 2.5970 | 1.33% | -- | -- | 2.91% | 4.52% | 8.24% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0230 | 2.5700 | 0.00% | -- | 4.49% | 2.69% | 3.20% | 6.81% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0370 | 2.5840 | 0.99% | -- | 4.46% | 2.88% | 7.60% | 7.55% | -12.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0170 | 2.5640 | 0.00% | -- | -- | 1.77% | 7.10% | 6.49% | -12.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0060 | 2.5530 | 0.00% | 2.98% | 7.45% | -1.67% | -- | 5.91% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9360 | 2.4830 | -0.62% | -0.62% | -- | -3.49% | 15.41% | 2.22% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9480 | 2.4950 | -0.41% | -- | -- | -0.71% | 3.32% | 2.85% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9560 | 2.5030 | 1.09% | 0.93% | -- | 0.77% | 6.03% | 3.27% | -16.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9350 | 2.4820 | 0.00% | 0.83% | -1.02% | -0.97% | 6.22% | 2.16% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9500 | 2.4970 | 0.00% | -- | -- | 0.26% | 3.73% | 2.96% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9380 | 2.4850 | 0.99% | 3.80% | -1.57% | 4.31% | 2.37% | 2.32% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9190 | 2.4660 | 0.00% | 1.27% | -3.18% | 2.46% | -0.83% | 1.32% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8670 | 2.4140 | 0.00% | -0.53% | -- | -0.32% | -3.24% | -1.43% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8670 | 2.4140 | -1.48% | -- | -- | -3.56% | -2.46% | -1.43% | -20.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8950 | 2.4420 | -0.32% | 0.05% | -4.53% | -2.32% | -1.34% | 0.05% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9010 | 2.4480 | 0.21% | -- | -4.57% | -8.96% | -0.68% | 0.37% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8970 | 2.4440 | 1.07% | -- | -4.77% | -11.43% | -2.30% | 0.16% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8770 | 2.4240 | 0.00% | -- | -5.77% | -12.37% | -3.33% | -0.90% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8940 | 2.4410 | 0.00% | -4.49% | -4.54% | -11.57% | -4.14% | 0.00% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9830 | 2.5300 | 0.00% | -- | 4.31% | -- | 3.66% | 0.37% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9550 | 2.5020 | 0.00% | -1.36% | 2.25% | -- | 1.32% | -1.05% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9690 | 2.5160 | -0.66% | -- | 0.56% | 17.30% | 0.33% | -0.34% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9820 | 2.5290 | 0.00% | -0.15% | 1.23% | 18.08% | 0.99% | 0.32% | -18.00% | 开放申购 | 开放赎回 |
|