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| 华泰柏瑞品质成长A(011357)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 | | 2026-01-09 | 0.7807 | 0.7807 | 0.00% | -- | 9.79% | 0.83% | 33.29% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7630 | 0.7630 | 0.00% | 4.11% | 6.77% | -0.05% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7329 | 0.7329 | 0.00% | -- | -- | -4.00% | -- | 24.14% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7197 | 0.7197 | 1.44% | -- | 5.71% | -5.53% | -- | 21.90% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7095 | 0.7095 | 0.00% | -- | -- | -5.49% | -- | 20.17% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7108 | 0.7108 | 0.00% | -0.21% | -- | -5.68% | 18.94% | 20.39% | 8.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7076 | 0.7076 | -0.66% | 0.30% | -- | -- | 13.84% | 19.85% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7123 | 0.7123 | 0.17% | 1.08% | -- | -1.37% | -- | 20.65% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7111 | 0.7111 | -1.22% | -- | -0.43% | -- | 16.65% | 20.44% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7199 | 0.7199 | 0.74% | 1.08% | 0.80% | -1.03% | 17.69% | 21.93% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7146 | 0.7146 | 1.29% | -- | -- | -1.39% | 17.92% | 21.04% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7055 | 0.7055 | 0.11% | -- | 0.17% | 1.95% | 17.21% | 19.50% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7047 | 0.7047 | 0.00% | -- | -1.96% | -- | 15.77% | 19.36% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7122 | 0.7122 | 0.00% | -- | -- | -- | 18.33% | 20.63% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6808 | 0.6808 | -2.83% | -- | -5.11% | -- | 12.20% | 15.31% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7006 | 0.7006 | 0.00% | -3.55% | -1.18% | 0.65% | 15.82% | 18.67% | 6.46% | -- | -- | | 2025-11-13 | 0.7264 | 0.7264 | 0.00% | 1.16% | -- | -- | 16.09% | 23.04% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7142 | 0.7142 | -0.54% | -- | -6.44% | 7.95% | 14.86% | 20.97% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7181 | 0.7181 | 0.00% | -0.03% | -5.93% | -- | 17.53% | 21.63% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7043 | 0.7043 | -2.02% | -2.14% | -7.74% | -- | 19.41% | 19.29% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7188 | 0.7188 | 0.00% | -- | -5.84% | -- | 23.36% | 21.75% | 6.32% | -- | -- | | 2025-10-30 | 0.7183 | 0.7183 | -1.10% | 1.17% | -5.91% | 8.87% | 21.46% | 21.66% | 12.53% | -- | -- | | 2025-10-29 | 0.7263 | 0.7263 | 0.92% | -- | -- | -- | 22.60% | 23.02% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7197 | 0.7197 | 0.00% | 0.31% | -- | -- | 19.97% | 21.90% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7100 | 0.7100 | 0.00% | -1.95% | -5.96% | 10.28% | 18.10% | 20.26% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7175 | 0.7175 | 1.20% | -- | -4.42% | 11.29% | 19.15% | 21.53% | 9.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7090 | 0.7090 | -0.17% | -- | -5.55% | -- | 19.52% | 20.09% | 8.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7102 | 0.7102 | -1.92% | -- | -5.76% | 9.85% | 23.49% | 20.29% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7241 | 0.7241 | 0.00% | -6.48% | -2.39% | -- | 25.71% | 22.65% | 6.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7743 | 0.7743 | 1.43% | 1.43% | -- | -- | 31.95% | 31.15% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7634 | 0.7634 | 0.00% | 1.11% | -- | -- | 25.93% | 29.30% | 12.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7550 | 0.7550 | -0.89% | 1.78% | 6.97% | -- | -- | 27.88% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7618 | 0.7618 | 1.48% | -- | 7.93% | 28.14% | 51.51% | 29.03% | 10.28% | -- | -- | | 2025-09-19 | 0.7507 | 0.7507 | -0.66% | -- | 8.50% | -- | -- | 27.15% | 10.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7557 | 0.7557 | 0.28% | -- | 8.77% | -- | 52.45% | 28.00% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7536 | 0.7536 | 1.59% | 4.35% | 10.89% | -- | 54.14% | 27.64% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7418 | 0.7418 | 0.00% | -- | 9.15% | 20.85% | 51.73% | 25.64% | 8.09% | -- | -- | | 2025-09-10 | 0.7222 | 0.7222 | 0.00% | -- | -- | 17.70% | 47.27% | 22.32% | -0.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7274 | 0.7274 | 0.37% | -- | -- | -- | 46.06% | 23.20% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7247 | 0.7247 | 4.73% | -- | 8.76% | -- | 44.02% | 22.75% | 2.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6920 | 0.6920 | 0.00% | -- | -- | -- | 36.84% | 17.21% | -2.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7165 | 0.7165 | 1.52% | 3.12% | -- | -- | -- | 21.36% | -2.38% | -- | -- | | 2025-08-22 | 0.7058 | 0.7058 | 0.00% | 3.86% | 9.31% | -- | -- | 19.55% | -6.66% | -- | -- | | 2025-08-20 | 0.6961 | 0.6961 | 0.61% | -- | -- | -- | -- | 17.90% | -7.47% | -- | -- | | 2025-08-19 | 0.6919 | 0.6919 | -0.42% | -- | -- | 14.65% | 32.50% | 17.19% | -8.03% | -- | -- | | 2025-08-18 | 0.6948 | 0.6948 | 2.24% | 5.15% | -- | -- | 33.92% | 17.68% | -11.15% | -- | -- | | 2025-08-15 | 0.6796 | 0.6796 | 1.57% | -- | 7.94% | -- | -- | 15.11% | -12.24% | -- | -- | | 2025-08-14 | 0.6691 | 0.6691 | 0.00% | 1.13% | 7.92% | -- | -- | 13.33% | -12.76% | -- | -- | | 2025-08-11 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 28.64% | 11.92% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6616 | 0.6616 | 0.00% | 1.30% | -- | 9.92% | 28.57% | 12.06% | -12.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6663 | 0.6663 | 0.00% | -- | -- | 11.35% | 30.49% | 12.86% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6531 | 0.6531 | -1.02% | 0.85% | -- | 9.14% | 22.92% | 10.62% | -16.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6598 | 0.6598 | 0.00% | 2.49% | -- | 10.26% | -- | 11.75% | -15.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6476 | 0.6476 | 0.59% | 0.17% | -- | -- | 22.54% | 9.69% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6438 | 0.6438 | -0.29% | -- | -- | -- | -- | 9.04% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6457 | 0.6457 | 0.16% | 2.56% | 8.61% | -- | 18.61% | 9.37% | -14.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6447 | 0.6447 | 0.00% | 3.98% | 8.44% | 11.48% | 17.73% | 9.20% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6465 | 0.6465 | 0.00% | 5.65% | -- | -- | -- | 9.50% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6296 | 0.6296 | 1.55% | -- | -- | -- | -- | 6.64% | -16.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | 13.06% | 5.01% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6119 | 0.6119 | 0.00% | -- | -0.28% | 10.41% | -- | 3.64% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6046 | 0.6046 | 0.00% | -- | 1.46% | -- | -- | 2.41% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -- | 0.69% | -21.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -- | 3.96% | -17.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6136 | 0.6136 | 0.00% | -- | -- | -4.69% | 8.47% | 3.93% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5959 | 0.5959 | -1.14% | -- | -0.42% | -- | 6.13% | 0.93% | -15.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6028 | 0.6028 | 0.00% | -- | 3.72% | -- | -- | 2.10% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5927 | 0.5927 | 0.00% | -- | 1.98% | -- | 4.77% | 0.39% | -15.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6035 | 0.6035 | 0.00% | -- | -- | -- | 6.42% | 2.22% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6087 | 0.6087 | 0.00% | -- | -- | -- | 6.58% | 3.10% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6019 | 0.6019 | 0.00% | 0.58% | -- | -7.09% | 7.23% | 1.95% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5984 | 0.5984 | 2.96% | -- | -- | -3.70% | 7.92% | 1.36% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5812 | 0.5812 | 0.00% | -- | -- | -6.47% | 5.10% | -1.56% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5812 | 0.5812 | 0.00% | -- | -3.50% | -8.73% | -- | -1.56% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5783 | 0.5783 | 0.00% | -- | -5.15% | -7.62% | 1.71% | -2.05% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5542 | 0.5542 | 2.36% | -- | -13.92% | -3.82% | -1.62% | -6.13% | -22.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5414 | 0.5414 | 0.00% | -- | -- | -7.56% | -- | -8.30% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6022 | 0.6022 | 0.00% | -1.63% | -- | -- | -- | 2.00% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6068 | 0.6068 | 0.75% | -4.23% | -- | -2.18% | -- | 2.78% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6023 | 0.6023 | -1.62% | -5.42% | -- | -- | 8.72% | 2.02% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6122 | 0.6122 | 0.41% | -- | -- | -- | 9.28% | 3.69% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6097 | 0.6097 | 0.00% | -- | -- | -- | 7.64% | 3.27% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6336 | 0.6336 | -0.50% | -- | -- | -- | 12.30% | 7.32% | -12.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6368 | 0.6368 | 0.00% | -0.20% | -- | -- | -- | 7.86% | -12.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6201 | 0.6201 | 0.00% | -4.85% | -- | -- | -- | 5.03% | -15.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6381 | 0.6381 | -0.89% | -- | -1.79% | 2.65% | 13.36% | 8.08% | -13.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6438 | 0.6438 | 0.00% | 3.81% | -0.56% | -- | -- | 9.04% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6517 | 0.6517 | 0.00% | -- | -- | 6.54% | -- | 10.38% | -13.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6202 | 0.6202 | 0.00% | -- | -0.19% | 1.89% | -- | 5.05% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6557 | 0.6557 | 0.00% | -- | -- | 8.40% | 24.52% | 11.06% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6377 | 0.6377 | 0.00% | -1.56% | -- | 4.23% | -- | 8.01% | -15.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6556 | 0.6556 | 0.91% | 6.24% | 13.78% | 5.79% | -- | 11.04% | -13.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6497 | 0.6497 | 0.36% | 4.55% | 12.76% | 3.18% | -- | 10.04% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6474 | 0.6474 | -0.06% | 4.18% | 12.36% | 4.59% | -- | 9.65% | -15.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6478 | 0.6478 | 0.00% | 4.25% | 10.77% | 4.18% | -- | 9.72% | -16.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6171 | 0.6171 | -0.69% | -0.69% | -- | 1.61% | 28.14% | 4.52% | -19.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6214 | 0.6214 | -2.42% | -- | -- | 4.24% | 21.51% | 5.25% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6368 | 0.6368 | 2.81% | -- | -- | 6.86% | 26.00% | 7.86% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6194 | 0.6194 | 0.00% | -- | -- | 3.03% | 24.20% | 4.91% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6260 | 0.6260 | 0.00% | -- | -- | 3.95% | 23.35% | 6.03% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5770 | 0.5770 | 0.14% | -- | -- | 0.24% | 9.36% | -2.27% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5762 | 0.5762 | -1.62% | -- | -- | -2.62% | 8.21% | -2.41% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5857 | 0.5857 | 0.64% | -0.80% | -3.92% | -0.19% | 8.81% | -0.80% | -29.84% | 开放申购 | 开放赎回 |
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