|
| 华泰柏瑞质量精选A(010415)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 | | 2025-10-29 | 1.2238 | 1.2238 | 1.11% | -- | -- | -- | 109.55% | 132.26% | 96.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2104 | 1.2104 | 0.00% | -- | 9.69% | -- | 104.77% | 129.72% | 94.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0842 | 1.0842 | 0.00% | 4.91% | -6.70% | 49.69% | 83.20% | 105.77% | 62.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0340 | 1.0340 | 3.91% | -- | -10.76% | -- | 74.22% | 96.24% | 54.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9951 | 0.9951 | -3.72% | -- | -12.10% | -- | 78.85% | 88.86% | 45.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0335 | 1.0335 | 0.00% | -5.93% | -7.67% | -- | 86.25% | 96.15% | 51.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0987 | 1.0987 | -0.65% | -0.65% | -- | -- | 86.92% | 108.52% | 60.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1059 | 1.1059 | 0.00% | -4.83% | -- | -- | 92.10% | 109.89% | 61.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1035 | 1.1035 | 0.00% | -4.76% | -- | -- | 117.87% | 109.43% | 61.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1620 | 1.1620 | -0.37% | 3.81% | 25.89% | -- | 151.19% | 120.54% | 71.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1663 | 1.1663 | 0.66% | -- | 26.36% | -- | 152.12% | 121.35% | 70.76% | -- | -- | | 2025-09-19 | 1.1587 | 1.1587 | 0.52% | -- | 27.67% | -- | -- | 119.91% | 68.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1527 | 1.1527 | 1.82% | -- | 30.07% | 89.62% | 147.52% | 118.77% | 67.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1321 | 1.1321 | 1.14% | 7.79% | 34.69% | -- | 143.10% | 114.86% | 64.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1193 | 1.1193 | 0.00% | -- | 33.17% | 86.46% | 140.35% | 112.43% | 63.04% | -- | -- | | 2025-09-10 | 1.0503 | 1.0503 | 0.00% | -- | -- | 80.31% | 132.11% | 99.34% | 48.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0192 | 1.0192 | -5.36% | -- | -- | -- | 127.45% | 93.43% | 44.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0769 | 1.0769 | 7.15% | -- | 39.40% | -- | 135.34% | 104.38% | 53.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 119.29% | 90.74% | 42.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9880 | 0.9880 | 7.04% | 11.49% | -- | -- | -- | 87.51% | 30.86% | -- | -- | | 2025-08-22 | 0.9230 | 0.9230 | 0.00% | 9.82% | -- | -- | -- | 75.18% | 16.51% | -- | -- | | 2025-08-20 | 0.9099 | 0.9099 | 0.25% | -- | -- | -- | -- | 72.69% | 14.78% | -- | -- | | 2025-08-19 | 0.9076 | 0.9076 | 2.41% | -- | -- | 74.30% | 82.95% | 72.25% | 14.49% | -- | -- | | 2025-08-18 | 0.8862 | 0.8862 | 5.44% | 12.12% | -- | -- | 79.18% | 68.19% | 7.64% | -- | -- | | 2025-08-15 | 0.8405 | 0.8405 | -0.02% | -- | 17.57% | -- | 73.33% | 59.52% | 3.41% | -- | -- | | 2025-08-14 | 0.8407 | 0.8407 | 0.00% | 8.98% | 25.31% | 58.12% | -- | 59.56% | 4.69% | -- | -- | | 2025-08-11 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | 64.94% | 50.01% | -2.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7714 | 0.7714 | 0.00% | -- | -- | 49.70% | -- | 46.40% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7725 | 0.7725 | 0.00% | -- | -- | 53.70% | 65.38% | 46.61% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7752 | 0.7752 | 0.00% | 7.03% | -- | 54.24% | -- | 47.12% | -4.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7143 | 0.7143 | -1.38% | -- | -- | -- | 37.95% | 35.57% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -- | 37.46% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7194 | 0.7194 | 0.00% | 7.23% | -- | 48.21% | 34.12% | 36.53% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7149 | 0.7149 | 6.56% | -- | -- | 48.72% | -- | 35.68% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6709 | 0.6709 | 0.00% | -- | -- | -- | 18.26% | 27.33% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6677 | 0.6677 | 0.00% | -- | 14.63% | 42.67% | -- | 26.72% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6371 | 0.6371 | 0.00% | -- | 18.27% | -- | -- | 20.91% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6079 | 0.6079 | 0.00% | -- | -- | 1.50% | -- | 15.37% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6003 | 0.6003 | 0.00% | -- | -- | -- | -- | 13.93% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5904 | 0.5904 | 0.00% | -- | 11.54% | 3.31% | 9.21% | 12.05% | -32.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5825 | 0.5825 | 0.00% | -- | -- | 1.91% | 8.29% | 10.55% | -33.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5387 | 0.5387 | -1.26% | -- | 7.18% | -- | 0.43% | 2.24% | -33.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5456 | 0.5456 | 0.00% | -- | 10.49% | -- | -- | 3.55% | -31.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5285 | 0.5285 | 0.00% | -- | 5.98% | -- | -3.24% | 0.30% | -34.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5207 | 0.5207 | 0.00% | -1.62% | 9.99% | -- | -5.14% | -1.18% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5317 | 0.5317 | 1.61% | 3.18% | -- | -7.50% | -- | 0.91% | -32.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5233 | 0.5233 | -1.13% | -- | -- | -- | -4.44% | -0.68% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5293 | 0.5293 | 0.00% | 5.31% | -- | -10.00% | -- | 0.46% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5153 | 0.5153 | 0.00% | 2.53% | -- | -9.41% | -7.65% | -2.20% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5026 | 0.5026 | 1.78% | -- | -- | -10.95% | -11.01% | -4.61% | -40.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4938 | 0.4938 | -0.34% | -- | -- | -12.51% | -12.91% | -6.28% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4955 | 0.4955 | -0.64% | 2.08% | -- | -12.21% | -11.58% | -5.96% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4987 | 0.4987 | 0.00% | 5.34% | -8.95% | -- | -- | -5.35% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4854 | 0.4854 | 2.53% | -- | -13.23% | -15.05% | -9.96% | -7.88% | -40.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4734 | 0.4734 | 0.00% | -- | -20.96% | -14.02% | -13.74% | -10.15% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4685 | 0.4685 | -2.54% | 3.81% | -- | -- | -11.74% | -11.08% | -48.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4807 | 0.4807 | 0.00% | -- | -- | -- | -11.60% | -8.77% | -46.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4680 | 0.4680 | 3.70% | -- | -18.12% | -10.03% | -10.81% | -11.18% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4513 | 0.4513 | 0.00% | -- | -20.77% | -15.88% | -- | -14.35% | -49.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5492 | 0.5492 | 0.27% | -5.51% | -- | -4.27% | -- | 4.23% | -35.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5477 | 0.5477 | 0.00% | -8.55% | -- | -- | -1.92% | 3.95% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5594 | 0.5594 | 0.00% | -- | -8.68% | -- | -2.01% | 6.17% | -34.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5812 | 0.5812 | -2.96% | 1.70% | -- | -- | 1.13% | 10.31% | -30.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5989 | 0.5989 | 0.00% | 4.50% | 2.04% | -- | -- | 13.66% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5640 | 0.5640 | -1.31% | -2.41% | -- | -- | -- | 7.04% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5715 | 0.5715 | -0.28% | 1.65% | -2.82% | -- | -- | 8.46% | -34.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5731 | 0.5731 | 0.26% | -- | -1.48% | 4.52% | 0.33% | 8.77% | -34.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5716 | 0.5716 | 0.35% | 6.11% | -1.18% | -- | -- | 8.48% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5696 | 0.5696 | -1.44% | -- | 0.14% | 3.02% | 0.19% | 8.10% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5779 | 0.5779 | 2.79% | -- | -- | 4.52% | 0.31% | 9.68% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5622 | 0.5622 | 0.00% | -- | 5.08% | 2.03% | -2.26% | 6.70% | -37.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5387 | 0.5387 | 0.00% | -- | -4.55% | -1.17% | -- | 2.24% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6126 | 0.6126 | 3.06% | 6.58% | 7.21% | 11.73% | 15.72% | 16.26% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5944 | 0.5944 | 0.00% | -- | -- | 7.12% | 10.05% | 12.81% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5869 | 0.5869 | 0.00% | 0.89% | 6.59% | 9.68% | -- | 11.39% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5748 | 0.5748 | 0.00% | 1.05% | -- | -0.57% | -- | 9.09% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5881 | 0.5881 | 1.10% | 9.93% | 13.05% | -0.07% | -- | 11.62% | -36.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5817 | 0.5817 | 0.57% | 3.07% | 11.82% | -2.27% | -- | 10.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 1.69% | 2.48% | 11.19% | -2.77% | -- | 9.77% | -37.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5688 | 0.5688 | 0.00% | 0.78% | 5.74% | -4.88% | -- | 7.95% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5350 | 0.5350 | -5.21% | -5.21% | -- | -10.22% | 16.25% | 1.54% | -41.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5644 | 0.5644 | 0.00% | -- | -- | -5.93% | -- | 7.12% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5796 | 0.5796 | 0.00% | -- | -- | -2.06% | 19.11% | 10.00% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5714 | 0.5714 | 0.00% | -- | -- | -4.42% | 17.31% | 8.45% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5506 | 0.5506 | 0.00% | 5.84% | 1.72% | -1.04% | 13.01% | 4.50% | -41.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5176 | 0.5176 | -0.50% | -- | -- | -9.56% | 4.67% | -1.77% | -46.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5202 | 0.5202 | -3.04% | -- | -- | -11.27% | 4.88% | -1.27% | -46.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5365 | 0.5365 | 0.04% | 1.82% | -1.43% | -8.73% | 7.19% | 1.82% | -46.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5363 | 0.5363 | -0.30% | -- | -3.00% | -14.75% | 7.95% | 1.78% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5379 | 0.5379 | 0.00% | -- | -2.71% | -6.57% | 7.17% | 2.09% | -45.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5269 | 0.5269 | 0.00% | -8.16% | -4.13% | -8.48% | 2.09% | 0.00% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5737 | 0.5737 | 0.00% | -- | 10.28% | 13.27% | 13.49% | 11.16% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5413 | 0.5413 | -0.35% | -- | -1.58% | 16.23% | 1.98% | 4.88% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5432 | 0.5432 | 0.00% | -0.20% | -1.24% | 16.64% | 2.34% | 5.25% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5483 | 0.5483 | 0.00% | 1.52% | -7.88% | -- | 0.22% | 6.24% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5443 | 0.5443 | -1.56% | -0.96% | -8.51% | -- | 0.24% | 5.46% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5529 | 0.5529 | 0.34% | 3.38% | -5.36% | 23.39% | 3.60% | 7.13% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5510 | 0.5510 | 2.02% | 5.92% | -7.53% | 20.41% | 3.38% | 6.76% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5401 | 0.5401 | -0.92% | 1.52% | -6.27% | 17.85% | -1.08% | 4.65% | -51.73% | -- | -- | | 2024-12-03 | 0.5451 | 0.5451 | -0.82% | 4.79% | -3.47% | 16.62% | -1.45% | 5.62% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5496 | 0.5496 | 2.77% | 5.92% | -2.67% | -- | -0.63% | 6.49% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5348 | 0.5348 | 2.81% | 1.52% | -8.42% | 14.18% | -2.94% | 3.62% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5202 | 0.5202 | -2.22% | -5.12% | -11.99% | 8.94% | -6.39% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5320 | 0.5320 | 2.27% | -4.13% | -11.33% | -- | -4.02% | 3.08% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5202 | 0.5202 | 0.25% | -5.09% | -13.30% | -- | -6.08% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5189 | 0.5189 | -1.50% | -3.03% | -13.52% | -- | -6.32% | 0.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5268 | 0.5268 | -3.92% | -4.22% | -13.00% | -- | -5.49% | 2.07% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5483 | 0.5483 | -1.19% | -5.15% | -8.28% | -- | -3.49% | 6.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5549 | 0.5549 | 1.24% | -7.64% | -6.50% | -- | -3.06% | 7.52% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5481 | 0.5481 | 2.43% | -6.86% | -7.65% | 10.48% | -4.03% | 6.20% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5351 | 0.5351 | -2.71% | -10.10% | -9.84% | 8.19% | -6.30% | 3.68% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5500 | 0.5500 | -4.86% | -7.55% | -3.44% | 13.43% | -4.20% | 6.57% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5781 | 0.5781 | -3.78% | -3.33% | -1.60% | -- | 1.67% | 12.01% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6008 | 0.6008 | 2.09% | 2.84% | 4.98% | 23.04% | 6.22% | 16.41% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5885 | 0.5885 | -1.13% | -1.24% | 2.83% | 21.99% | 4.34% | 14.03% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5952 | 0.5952 | 0.05% | 3.30% | 4.00% | 24.21% | 5.53% | 15.33% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5949 | 0.5949 | -0.52% | 5.35% | -5.44% | -- | 3.93% | 15.27% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.36% | 3.93% | 3.87% | -- | 4.69% | 15.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5842 | 0.5842 | -1.96% | 0.72% | 1.48% | -- | 2.53% | 13.20% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5959 | 0.5959 | 3.42% | 2.04% | 3.51% | 27.57% | 5.98% | 15.46% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5762 | 0.5762 | 2.04% | -2.52% | 0.09% | 16.52% | 2.47% | 11.65% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5647 | 0.5647 | -1.86% | -5.88% | -1.91% | -- | 0.57% | 9.42% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5754 | 0.5754 | -0.79% | -3.44% | -0.05% | 10.91% | 2.92% | 11.49% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5800 | 0.5800 | -0.68% | -1.99% | 0.75% | -- | 2.60% | 12.38% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5840 | 0.5840 | -1.20% | -3.55% | 11.22% | 13.44% | 4.90% | 13.16% | -47.08% | -- | -- |
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