|
| 华泰柏瑞量化创享A(010137)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 | | 2025-12-11 | 1.1526 | 1.1526 | 0.00% | 2.34% | -- | -- | 45.68% | 53.86% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1715 | 1.1715 | 0.46% | -- | -0.36% | -- | 50.37% | 56.39% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1661 | 1.1661 | 2.33% | 3.00% | -0.82% | 6.62% | 48.93% | 55.67% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1396 | 1.1396 | 1.19% | -- | -- | 4.03% | 47.77% | 52.13% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1262 | 1.1262 | 0.91% | -- | -- | 8.33% | 46.64% | 50.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1160 | 1.1160 | 0.00% | -- | -5.13% | -- | 43.56% | 48.98% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1321 | 1.1321 | 0.00% | -- | -4.25% | -- | 46.65% | 51.13% | 6.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0701 | 1.0701 | -3.88% | -- | -7.18% | -- | 37.12% | 42.85% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1133 | 1.1133 | 0.00% | -4.48% | -0.59% | 12.17% | 42.82% | 48.62% | 4.05% | -- | -- | | 2025-11-18 | 1.1243 | 1.1243 | 0.00% | -- | 1.97% | 14.34% | 48.50% | 50.09% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1655 | 1.1655 | 0.00% | -1.70% | -- | -- | 41.55% | 55.59% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1757 | 1.1757 | -0.84% | -0.57% | -3.51% | 30.14% | 45.06% | 56.95% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1856 | 1.1856 | 0.00% | -1.71% | -2.70% | -- | 50.51% | 58.27% | 7.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1764 | 1.1764 | -0.51% | -2.53% | -3.46% | -- | 58.01% | 57.04% | 9.98% | -- | -- | | 2025-10-31 | 1.1824 | 1.1824 | -1.97% | -- | -2.96% | 32.76% | 56.61% | 57.84% | 15.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2062 | 1.2062 | -2.05% | 5.24% | -1.01% | 34.13% | 60.02% | 61.02% | 17.96% | -- | -- | | 2025-10-29 | 1.2315 | 1.2315 | 2.29% | -- | -- | -- | 61.98% | 64.40% | 20.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2039 | 1.2039 | -0.25% | 4.42% | 2.05% | -- | 56.27% | 60.71% | 17.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2069 | 1.2069 | 0.00% | 7.77% | 2.31% | -- | 56.39% | 61.11% | 14.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1461 | 1.1461 | 0.00% | 0.25% | -1.61% | -- | 49.41% | 53.00% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1529 | 1.1529 | 2.95% | -- | -0.01% | 32.59% | 49.59% | 53.90% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1199 | 1.1199 | 1.57% | -- | -2.87% | -- | 46.35% | 49.50% | 4.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1026 | 1.1026 | -3.55% | -- | -5.26% | 27.91% | 53.84% | 47.19% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1432 | 1.1432 | 0.00% | -6.81% | -0.28% | -- | 59.38% | 52.61% | 5.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2267 | 1.2267 | 0.67% | 0.67% | -- | -- | 58.65% | 63.76% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2185 | 1.2185 | 0.00% | 4.61% | -- | 47.11% | 29.02% | 62.66% | 16.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1797 | 1.1797 | 0.00% | 2.32% | -- | -- | 49.94% | 57.48% | 10.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1648 | 1.1648 | -0.36% | 1.61% | 13.45% | -- | 61.64% | 55.49% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1690 | 1.1690 | 1.39% | -- | 13.86% | 50.18% | -- | 56.05% | 8.48% | -- | -- | | 2025-09-19 | 1.1530 | 1.1530 | -0.60% | -- | 17.61% | 46.88% | -- | 53.92% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1600 | 1.1600 | -0.33% | -- | 17.97% | 46.50% | 59.86% | 54.85% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1638 | 1.1638 | 1.52% | 7.56% | 20.86% | -- | 60.63% | 55.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1464 | 1.1464 | 0.00% | -- | 19.06% | 44.80% | 58.23% | 53.04% | 5.48% | -- | -- | | 2025-09-10 | 1.0820 | 1.0820 | 0.00% | -- | -- | 38.10% | 49.14% | 44.44% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0937 | 1.0937 | -0.16% | -- | -- | -- | 50.64% | 46.00% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0955 | 1.0955 | 5.38% | -- | 21.76% | -- | 48.27% | 46.24% | -4.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | 41.28% | 38.78% | -9.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0554 | 1.0554 | 2.80% | 7.33% | -- | -- | -- | 40.89% | -11.85% | -- | -- | | 2025-08-22 | 1.0267 | 1.0267 | 0.00% | 6.63% | -- | -- | -- | 37.06% | -17.37% | -- | -- | | 2025-08-20 | 0.9925 | 0.9925 | 1.23% | -- | -- | -- | 33.60% | 32.49% | -18.76% | -- | -- | | 2025-08-19 | 0.9804 | 0.9804 | -0.29% | -- | -- | 26.37% | 30.35% | 30.88% | -19.75% | -- | -- | | 2025-08-18 | 0.9833 | 0.9833 | 2.12% | -- | -- | -- | 30.89% | 31.26% | -20.84% | -- | -- | | 2025-08-15 | 0.9629 | 0.9629 | 2.21% | -- | 13.40% | -- | 28.46% | 28.54% | -21.72% | -- | -- | | 2025-08-14 | 0.9421 | 0.9421 | 0.00% | 4.28% | 12.37% | 19.50% | -- | 25.76% | -22.64% | -- | -- | | 2025-08-07 | 0.9034 | 0.9034 | 0.00% | 1.44% | -- | -- | -- | 20.60% | -25.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8997 | 0.8997 | 0.00% | -- | -- | 19.06% | 20.21% | 20.10% | -25.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8906 | 0.8906 | -0.97% | 1.06% | 7.52% | 17.85% | 12.64% | 18.89% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8993 | 0.8993 | 0.00% | -- | 8.57% | 19.00% | 17.56% | 20.05% | -24.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8813 | 0.8813 | 0.00% | 2.24% | -- | -- | 13.51% | 17.65% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8695 | 0.8695 | 0.00% | 3.71% | 11.70% | 15.83% | 6.51% | 16.07% | -29.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8620 | 0.8620 | 0.00% | 3.64% | -- | -- | -- | 15.07% | -30.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8491 | 0.8491 | 1.28% | -- | -- | -- | -- | 13.35% | -31.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8384 | 0.8384 | 0.00% | -- | -- | -- | 2.32% | 11.92% | -32.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8317 | 0.8317 | 0.00% | -- | 6.15% | 15.08% | -- | 11.03% | -34.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8176 | 0.8176 | 0.00% | -- | 7.44% | -- | -- | 9.14% | -34.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8283 | 0.8283 | 1.69% | -- | 8.84% | -- | 1.44% | 10.57% | -34.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8145 | 0.8145 | 0.00% | 4.64% | -- | -- | -0.55% | 8.73% | -35.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7784 | 0.7784 | -0.84% | -- | -- | -- | -- | 3.91% | -35.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7850 | 0.7850 | -0.86% | -- | 1.19% | -5.07% | -- | 4.79% | -34.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7918 | 0.7918 | 0.00% | -- | -- | -- | -- | 5.70% | -33.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | -- | 5.69% | -32.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7835 | 0.7835 | 0.00% | -- | -- | -4.94% | -6.65% | 4.59% | -32.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7610 | 0.7610 | -0.60% | -- | 0.70% | -5.76% | -10.34% | 1.59% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7656 | 0.7656 | 1.11% | -- | 2.03% | -5.19% | -- | 2.20% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7572 | 0.7572 | 0.00% | -- | 0.56% | -6.23% | -- | 1.08% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7758 | 0.7758 | 0.00% | -- | 5.38% | -- | -11.14% | 3.56% | -27.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7884 | 0.7884 | 0.74% | -- | -- | -- | -10.28% | 5.25% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7826 | 0.7826 | 0.00% | -- | -- | -- | -11.12% | 4.47% | -26.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7557 | 0.7557 | 0.71% | -- | -- | -2.59% | -14.08% | 0.88% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7504 | 0.7504 | -0.35% | -- | -- | -3.27% | -15.32% | 0.17% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7530 | 0.7530 | -0.55% | 0.31% | -- | -2.94% | -12.75% | 0.52% | -23.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7572 | 0.7572 | 0.00% | 2.85% | -- | -- | -- | 1.08% | -21.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7507 | 0.7507 | 1.97% | -- | -6.63% | -4.56% | -11.62% | 0.21% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7362 | 0.7362 | 0.00% | -- | -- | -4.27% | -14.48% | -1.72% | -32.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7227 | 0.7227 | 2.31% | -- | -12.31% | -2.19% | -14.71% | -3.52% | -36.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7064 | 0.7064 | 0.00% | -- | -14.51% | -5.55% | -- | -5.70% | -37.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7949 | 0.7949 | 0.00% | -- | -1.56% | -- | -- | 6.11% | -32.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8040 | 0.8040 | 0.00% | -- | -- | -- | -9.06% | 7.33% | -33.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8269 | 0.8269 | 0.00% | 0.67% | -- | -- | -6.96% | 10.39% | -31.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8096 | 0.8096 | -1.44% | -2.96% | -- | -- | -- | 8.08% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8214 | 0.8214 | -0.18% | 0.71% | 1.42% | -- | -- | 9.65% | -30.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8229 | 0.8229 | -0.16% | -- | 2.99% | 4.01% | -6.45% | 9.85% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8242 | 0.8242 | -0.25% | 1.19% | 2.21% | -- | -- | 10.03% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8263 | 0.8263 | -0.96% | 2.33% | 2.80% | 5.53% | -1.93% | 10.31% | -29.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8343 | 0.8343 | 2.29% | -0.07% | -- | 6.55% | -- | 11.37% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8156 | 0.8156 | 0.00% | -- | 5.91% | 5.76% | -4.67% | 8.88% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8145 | 0.8145 | 0.87% | -- | 4.99% | 4.77% | -- | 8.73% | -33.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8075 | 0.8075 | -3.28% | -- | 4.09% | 7.04% | -0.92% | 7.80% | -35.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8349 | 0.8349 | 0.00% | 2.14% | 7.62% | 9.19% | -- | 11.45% | -32.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8174 | 0.8174 | 0.00% | -- | -- | 4.86% | 0.58% | 9.12% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8021 | 0.8021 | 0.00% | 0.39% | 4.30% | 5.94% | -- | 7.08% | -33.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8099 | 0.8099 | 1.36% | 5.17% | 9.61% | -0.74% | -- | 8.12% | -31.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7990 | 0.7990 | -0.92% | 2.99% | 8.13% | -2.99% | -- | 6.66% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8064 | 0.8064 | 0.32% | 3.94% | 9.14% | 0.29% | -- | 7.65% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8038 | 0.8038 | 0.00% | 3.61% | 7.13% | -0.83% | -- | 7.30% | -34.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7701 | 0.7701 | -0.73% | -0.73% | -- | -2.68% | 6.55% | 2.80% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7758 | 0.7758 | 0.00% | -- | -- | 0.53% | -- | 3.56% | -36.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7805 | 0.7805 | 0.00% | -- | -- | 1.75% | -2.50% | 4.19% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7866 | 0.7866 | 0.00% | -- | -- | 2.06% | -3.94% | 5.01% | -36.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7690 | 0.7690 | 0.00% | 4.07% | -1.13% | 7.30% | -5.64% | 2.66% | -40.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7391 | 0.7391 | 0.03% | -- | -- | 0.86% | -11.63% | -1.33% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7389 | 0.7389 | -1.20% | -- | -- | -2.96% | -10.57% | -1.36% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7479 | 0.7479 | 0.03% | -0.16% | -4.00% | -3.27% | -9.71% | -0.16% | -41.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7477 | 0.7477 | -0.35% | -- | -4.51% | -20.72% | -9.53% | -0.19% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7503 | 0.7503 | 0.00% | -- | -4.18% | -20.55% | -10.71% | 0.16% | -41.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7491 | 0.7491 | 0.00% | -5.81% | -4.33% | -20.68% | -13.59% | 0.00% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7953 | 0.7953 | 0.00% | -- | 6.61% | 1.09% | -5.41% | -8.26% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7778 | 0.7778 | -0.05% | -- | 0.56% | 7.36% | -9.33% | -10.28% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7782 | 0.7782 | 0.00% | -0.12% | 0.61% | 7.41% | -9.28% | -10.23% | -43.91% | 开放申购 | 开放赎回 |
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