|
| 华泰柏瑞品质优选A(009990)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 | | 2025-12-12 | 0.8253 | 0.8253 | 0.00% | 0.35% | -- | -- | -- | 22.38% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8192 | 0.8192 | -1.13% | -- | -- | -- | 17.36% | 21.47% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8286 | 0.8286 | 0.75% | 1.04% | -- | -1.32% | 18.27% | 22.86% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8224 | 0.8224 | 1.13% | -- | -- | -1.78% | 18.28% | 21.95% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8132 | 0.8132 | 0.21% | -- | -0.54% | 1.79% | 17.79% | 20.58% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8115 | 0.8115 | 0.00% | -- | -2.87% | -- | 16.26% | 20.33% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8201 | 0.8201 | 0.00% | -- | -1.82% | -- | 18.86% | 21.60% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7852 | 0.7852 | -2.98% | -- | -5.44% | -- | 12.80% | 16.43% | 3.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8093 | 0.8093 | 0.00% | -4.02% | -1.52% | 0.89% | 16.65% | 20.00% | 7.11% | -- | -- | | 2025-11-13 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | 17.16% | 25.03% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8176 | 0.8176 | -2.14% | -- | -7.89% | 8.74% | 20.98% | 21.23% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8355 | 0.8355 | 0.02% | -- | -5.87% | 12.30% | 25.02% | 23.89% | 7.09% | -- | -- | | 2025-10-31 | 0.8353 | 0.8353 | 0.00% | -- | -5.89% | 11.46% | 22.48% | 23.86% | 13.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8220 | 0.8220 | 0.00% | -1.90% | -5.47% | -- | 18.85% | 21.89% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8304 | 0.8304 | 1.05% | -- | -4.11% | 12.80% | 19.74% | 23.13% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8218 | 0.8218 | -0.11% | -- | -5.10% | -- | 20.29% | 21.86% | 8.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8227 | 0.8227 | -1.81% | -- | -5.28% | 11.72% | 23.62% | 21.99% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8379 | 0.8379 | 0.00% | -6.78% | -2.21% | -- | 25.74% | 24.24% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8988 | 0.8988 | 1.26% | 1.26% | -- | -- | 32.88% | 33.27% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8876 | 0.8876 | 0.00% | 2.07% | -- | -- | 26.55% | 31.61% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8696 | 0.8696 | -0.93% | 1.49% | 7.11% | -- | 48.93% | 28.94% | 10.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8778 | 0.8778 | 1.36% | -- | 8.12% | 29.79% | -- | 30.16% | 10.61% | -- | -- | | 2025-09-19 | 0.8660 | 0.8660 | -0.70% | -- | 8.59% | 26.04% | -- | 28.41% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8721 | 0.8721 | 0.40% | -- | 8.88% | -- | 52.04% | 29.31% | 10.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8686 | 0.8686 | 1.38% | 4.15% | 11.09% | -- | 53.60% | 28.80% | 10.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8568 | 0.8568 | 0.00% | -- | 9.58% | 22.56% | 51.51% | 27.05% | 8.83% | -- | -- | | 2025-09-10 | 0.8340 | 0.8340 | 0.00% | -- | -- | 19.21% | 47.09% | 23.67% | 0.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8397 | 0.8397 | 0.29% | -- | -- | -- | 45.73% | 24.51% | 0.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8373 | 0.8373 | 4.81% | -- | 9.49% | -- | 43.55% | 24.15% | 2.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7989 | 0.7989 | 0.00% | -- | 6.25% | -- | 36.24% | 18.46% | -2.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8227 | 0.8227 | 1.33% | 2.71% | -- | -- | -- | 21.99% | -2.74% | -- | -- | | 2025-08-22 | 0.8119 | 0.8119 | 0.00% | 3.84% | 10.24% | -- | -- | 20.39% | -6.88% | -- | -- | | 2025-08-20 | 0.8022 | 0.8022 | 0.59% | -- | -- | -- | 34.57% | 18.95% | -7.59% | -- | -- | | 2025-08-19 | 0.7975 | 0.7975 | -0.44% | 5.06% | -- | 16.00% | 31.91% | 18.25% | -8.13% | -- | -- | | 2025-08-18 | 0.8010 | 0.8010 | 2.44% | 5.56% | -- | 16.41% | 33.37% | 18.77% | -11.39% | -- | -- | | 2025-08-15 | 0.7819 | 0.7819 | 1.69% | -- | 9.11% | -- | -- | 15.94% | -12.55% | -- | -- | | 2025-08-14 | 0.7689 | 0.7689 | 0.00% | 1.30% | 8.92% | 11.42% | -- | 14.01% | -12.68% | -- | -- | | 2025-08-12 | 0.7591 | 0.7591 | 0.04% | -0.73% | -- | -- | 27.07% | 12.56% | -13.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7588 | 0.7588 | 0.00% | 0.92% | -- | -- | 27.40% | 12.51% | -14.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7590 | 0.7590 | 0.00% | 1.28% | -- | 11.11% | -- | 12.54% | -11.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7647 | 0.7647 | 1.70% | -- | -- | 12.42% | 29.19% | 13.39% | -11.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7519 | 0.7519 | 1.06% | -- | -- | 10.54% | 24.18% | 11.49% | -12.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7440 | 0.7440 | -0.72% | -- | -- | 9.38% | -- | 10.32% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7494 | 0.7494 | -0.90% | 1.13% | -- | 10.17% | 21.95% | 11.12% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7562 | 0.7562 | 0.00% | -- | -- | 11.17% | -- | 12.13% | -15.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7410 | 0.7410 | 0.00% | 0.62% | 6.85% | -- | 20.86% | 9.88% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7365 | 0.7365 | 0.04% | 2.78% | 8.90% | -- | 16.81% | 9.21% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7362 | 0.7362 | 0.00% | 4.29% | 8.86% | 12.05% | 16.14% | 9.16% | -14.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7364 | 0.7364 | 0.00% | 5.68% | -- | -- | -- | 9.19% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7166 | 0.7166 | 1.52% | -- | -- | 10.65% | -- | 6.26% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7059 | 0.7059 | 0.00% | -- | -- | -- | 11.25% | 4.67% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6968 | 0.6968 | 0.00% | -- | -0.40% | 10.81% | -- | 3.32% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6881 | 0.6881 | 0.00% | -- | 1.56% | -- | -- | 2.03% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6921 | 0.6921 | 0.00% | 0.73% | -- | -- | 10.26% | 2.62% | -20.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 2.83% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6763 | 0.6763 | -1.57% | -- | -- | -- | -- | 0.28% | -21.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6871 | 0.6871 | 0.00% | -3.14% | -0.06% | -4.78% | -- | 1.88% | -19.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6991 | 0.6991 | 0.00% | -- | 1.60% | -- | -- | 3.66% | -16.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7094 | 0.7094 | 0.00% | -- | -- | -2.45% | -- | 5.19% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6996 | 0.6996 | 0.00% | 2.76% | -- | -4.87% | 7.02% | 3.74% | -17.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6808 | 0.6808 | 0.49% | 0.84% | 0.09% | -3.68% | 5.01% | 0.95% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6775 | 0.6775 | -1.18% | -- | -0.40% | -4.83% | 4.26% | 0.46% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6856 | 0.6856 | 0.00% | -- | 3.67% | -3.69% | -- | 1.66% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6751 | 0.6751 | 0.00% | -- | 2.18% | -10.12% | -- | 0.10% | -14.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6875 | 0.6875 | -0.09% | -- | -- | -- | 4.83% | 1.94% | -10.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6881 | 0.6881 | 0.00% | -- | -- | -5.40% | 5.26% | 2.03% | -10.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6901 | 0.6901 | -0.10% | 1.02% | -- | -5.13% | 4.62% | 2.33% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | 4.52% | 2.43% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6831 | 0.6831 | 0.00% | 0.43% | -- | -7.71% | 5.38% | 1.29% | -9.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6802 | 0.6802 | 2.86% | -- | -- | -4.08% | 6.30% | 0.86% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6613 | 0.6613 | 0.70% | -- | -- | -6.74% | 3.78% | -1.94% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6567 | 0.6567 | -0.61% | -0.05% | -- | -7.39% | 1.80% | -2.62% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6607 | 0.6607 | 0.00% | -- | -3.59% | -9.08% | -- | -2.03% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6570 | 0.6570 | 0.00% | -- | -5.47% | -7.92% | -0.05% | -2.58% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6476 | 0.6476 | 0.00% | -- | -- | -- | -1.91% | -3.97% | -19.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6288 | 0.6288 | 2.39% | -- | -14.50% | -4.38% | -3.10% | -6.76% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6141 | 0.6141 | 0.00% | -- | -17.09% | -8.01% | -- | -8.94% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6853 | 0.6853 | 0.00% | -5.49% | -- | -- | 7.70% | 1.62% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6950 | 0.6950 | 0.00% | -- | -9.58% | -- | -- | 3.05% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7216 | 0.7216 | -0.48% | -0.77% | -- | -- | 11.34% | 7.00% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7251 | 0.7251 | 0.00% | -0.30% | 0.28% | -- | 10.57% | 7.52% | -11.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7059 | 0.7059 | -2.93% | -5.26% | -- | -- | 9.87% | 4.67% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7272 | 0.7272 | -0.01% | -- | -2.91% | -- | -- | 7.83% | -12.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7273 | 0.7273 | -1.10% | -- | -2.01% | 2.32% | 12.53% | 7.84% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7354 | 0.7354 | -0.72% | 4.05% | -0.53% | -- | -- | 9.05% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7407 | 0.7407 | -0.59% | 4.05% | 0.07% | 5.72% | 15.25% | 9.83% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7451 | 0.7451 | 0.00% | -0.80% | -- | 6.35% | -- | 10.48% | -12.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7068 | 0.7068 | -0.72% | -- | -0.32% | 1.26% | -- | 4.80% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7119 | 0.7119 | -5.22% | -7.38% | 0.39% | 4.57% | 16.59% | 5.56% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7511 | 0.7511 | 0.00% | 0.54% | 5.92% | 9.67% | -- | 11.37% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7686 | 0.7686 | 2.88% | 5.66% | 7.72% | 10.42% | 27.57% | 13.97% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7471 | 0.7471 | 0.00% | -- | -- | 7.68% | 23.86% | 10.78% | -14.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7231 | 0.7231 | 0.00% | -2.57% | -- | 7.08% | -- | 7.22% | -17.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7274 | 0.7274 | 0.00% | -1.73% | -- | 3.50% | -- | 7.86% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7490 | 0.7490 | 0.92% | 6.23% | 13.90% | 5.11% | -- | 11.06% | -12.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7422 | 0.7422 | 0.39% | 4.67% | 12.86% | 2.58% | -- | 10.05% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7393 | 0.7393 | -0.12% | 4.26% | 12.42% | 4.01% | -- | 9.62% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7402 | 0.7402 | 0.00% | 4.39% | 11.14% | 3.55% | -- | 9.76% | -14.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7051 | 0.7051 | -0.56% | -0.56% | -- | 1.15% | 27.92% | 4.55% | -18.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7091 | 0.7091 | -2.42% | -- | -- | 3.38% | 20.64% | 5.15% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7267 | 0.7267 | 2.87% | -- | -- | 6.07% | 24.88% | 7.76% | -19.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7064 | 0.7064 | 0.00% | -- | -- | 2.14% | 23.00% | 4.74% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7135 | 0.7135 | 0.00% | -- | -- | 2.88% | 21.99% | 5.80% | -20.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6573 | 0.6573 | -0.05% | -- | -- | -1.34% | 8.25% | -2.54% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6576 | 0.6576 | -1.50% | -- | -- | -3.72% | 7.43% | -2.49% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6676 | 0.6676 | 0.66% | -1.01% | -4.36% | -1.30% | 7.82% | -1.01% | -28.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6632 | 0.6632 | -0.42% | -- | -5.34% | -9.46% | 7.56% | -1.66% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6660 | 0.6660 | 0.00% | -- | -4.94% | -5.05% | 6.63% | -1.25% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6744 | 0.6744 | 0.00% | -4.75% | -3.86% | -3.85% | 4.83% | 0.00% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7080 | 0.7080 | 0.00% | -- | 5.78% | 12.35% | 11.87% | 10.06% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6814 | 0.6814 | -1.46% | -- | -1.30% | 20.50% | 5.40% | 5.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6915 | 0.6915 | 0.00% | -0.93% | 0.16% | 22.28% | 6.96% | 7.49% | -32.97% | 开放申购 | 开放赎回 |
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