|
| 华泰柏瑞远见智选A(012748)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 | | 2025-10-17 | 0.3963 | 0.3963 | -2.44% | -- | -3.65% | 8.46% | 11.92% | 17.74% | -51.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4062 | 0.4062 | 0.00% | -1.17% | -0.34% | -- | 12.93% | 20.68% | -50.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4110 | 0.4110 | -0.60% | -0.60% | -- | -- | 14.45% | 22.10% | -47.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4135 | 0.4135 | 0.00% | 3.30% | -- | -- | 9.22% | 22.85% | -47.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4035 | 0.4035 | 0.00% | -0.42% | -- | -- | 18.78% | 19.88% | -51.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4003 | 0.4003 | -1.01% | -1.79% | 0.78% | -- | -- | 18.92% | -51.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4044 | 0.4044 | -0.20% | -- | 1.81% | 17.25% | 27.33% | 20.14% | -51.14% | -- | -- | | 2025-09-19 | 0.4052 | 0.4052 | 0.32% | -- | 3.92% | -- | -- | 20.38% | -49.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4039 | 0.4039 | -1.80% | -- | 3.51% | -- | 28.88% | 19.99% | -49.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4113 | 0.4113 | 0.91% | 1.68% | 6.22% | 17.18% | 33.50% | 22.19% | -48.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4076 | 0.4076 | 0.00% | -- | 5.27% | 15.30% | 32.29% | 21.09% | -49.30% | -- | -- | | 2025-09-10 | 0.4045 | 0.4045 | 0.00% | -- | -- | 14.39% | 32.23% | 20.17% | -54.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4022 | 0.4022 | 1.26% | -- | -- | -- | 29.49% | 19.49% | -55.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3972 | 0.3972 | 1.79% | -- | 4.89% | -- | 26.66% | 18.00% | -53.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.3902 | 0.3902 | 0.00% | -- | -- | -- | 24.62% | 15.92% | -54.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4072 | 0.4072 | 2.52% | 4.36% | -- | -- | -- | 20.97% | -54.72% | -- | -- | | 2025-08-22 | 0.3972 | 0.3972 | 0.00% | 2.58% | 7.67% | -- | -- | 18.00% | -57.62% | -- | -- | | 2025-08-20 | 0.3920 | 0.3920 | 0.54% | -- | -- | -- | -- | 16.46% | -57.41% | -- | -- | | 2025-08-19 | 0.3899 | 0.3899 | -0.08% | -- | -- | 9.80% | 19.38% | 15.83% | -57.63% | -- | -- | | 2025-08-18 | 0.3902 | 0.3902 | 0.77% | 2.17% | -- | 10.35% | 20.73% | 15.92% | -59.46% | -- | -- | | 2025-08-15 | 0.3872 | 0.3872 | 0.99% | -- | 6.34% | -- | 19.03% | 15.03% | -59.32% | -- | -- | | 2025-08-14 | 0.3834 | 0.3834 | 0.00% | -0.05% | 5.59% | -- | -- | 13.90% | -58.41% | -- | -- | | 2025-08-11 | 0.3819 | 0.3819 | 0.00% | -- | -- | -- | 16.75% | 13.46% | -59.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3836 | 0.3836 | 0.00% | -- | -- | 7.93% | -- | 13.96% | -57.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.3787 | 0.3787 | 0.00% | -- | -- | 7.62% | 15.95% | 12.51% | -58.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3728 | 0.3728 | 0.00% | -- | -- | 5.94% | -- | 10.75% | -59.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3774 | 0.3774 | 0.00% | -- | -- | 7.25% | -- | 12.12% | -58.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3728 | 0.3728 | 0.00% | 2.03% | -- | -- | 11.02% | 10.75% | -59.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3689 | 0.3689 | 0.52% | 1.32% | 6.96% | -- | 5.43% | 9.60% | -59.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3670 | 0.3670 | 0.00% | 1.07% | 6.41% | 3.38% | 5.22% | 9.03% | -60.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3654 | 0.3654 | 0.00% | 0.83% | 4.10% | -- | -- | 8.56% | -61.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.3641 | 0.3641 | 0.28% | -- | -- | -- | -- | 8.17% | -61.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3631 | 0.3631 | 0.00% | -- | -- | -- | 3.68% | 7.87% | -61.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3624 | 0.3624 | 0.00% | -- | 2.49% | 5.38% | -- | 7.66% | -61.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3557 | 0.3557 | 0.00% | -- | 1.83% | -- | -- | 5.67% | -60.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3449 | 0.3449 | 0.00% | -- | -- | -- | -- | 2.47% | -61.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3510 | 0.3510 | -0.71% | -0.74% | -0.74% | -- | -6.00% | 4.28% | -60.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3535 | 0.3535 | 0.00% | -0.51% | -0.03% | -- | -- | 5.02% | -59.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3563 | 0.3563 | 0.11% | -- | -- | -- | -- | 5.85% | -58.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3559 | 0.3559 | 0.65% | -- | -- | 0.42% | -- | 5.73% | -58.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3536 | 0.3536 | -0.48% | -- | -- | -0.17% | -7.36% | 5.05% | -59.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3553 | 0.3553 | 0.00% | 1.72% | -- | -0.31% | -6.92% | 5.56% | -57.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3493 | 0.3493 | -0.74% | -- | -0.74% | 1.25% | -9.55% | 3.77% | -55.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3519 | 0.3519 | 0.00% | -- | -0.06% | 2.00% | -- | 4.55% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3496 | 0.3496 | -0.26% | -- | -0.82% | -- | -10.73% | 3.86% | -54.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3505 | 0.3505 | 0.00% | -1.30% | -0.57% | -- | -- | 4.13% | -53.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3551 | 0.3551 | 0.42% | -- | 1.60% | -- | -10.60% | 5.50% | -53.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3536 | 0.3536 | 0.00% | -- | -- | 1.17% | -10.21% | 5.05% | -52.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3566 | 0.3566 | 0.00% | -- | -- | -- | -9.54% | 5.94% | -52.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3554 | 0.3554 | 0.00% | 0.99% | -- | 3.13% | -12.79% | 5.59% | -48.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3519 | 0.3519 | -0.06% | -- | -- | 5.17% | -11.52% | 4.55% | -50.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3521 | 0.3521 | 0.00% | -- | -- | 5.23% | -12.00% | 4.60% | -50.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3525 | 0.3525 | 0.00% | 0.86% | 0.63% | 4.57% | -- | 4.72% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3550 | 0.3550 | 1.57% | -- | 1.34% | 4.94% | -5.64% | 5.47% | -49.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3495 | 0.3495 | 0.00% | -- | -- | -- | -8.87% | 3.83% | -53.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3439 | 0.3439 | 1.90% | -- | -2.91% | 5.26% | -12.96% | 2.17% | -56.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3375 | 0.3375 | 0.00% | -- | -5.30% | 1.87% | -16.60% | 0.27% | -56.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3507 | 0.3507 | 0.11% | -2.50% | -- | 1.42% | -- | 4.19% | -56.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3503 | 0.3503 | 0.00% | -- | -- | -- | -15.55% | 4.07% | -56.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3503 | 0.3503 | 0.00% | -- | -- | -- | -18.76% | 4.07% | -58.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3597 | 0.3597 | 0.00% | -- | -- | -- | -16.27% | 6.86% | -57.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3506 | 0.3506 | 0.00% | -1.98% | -- | -- | -- | 4.16% | -57.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3544 | 0.3544 | 0.06% | -- | 2.22% | -1.58% | -14.97% | 5.29% | -57.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3542 | 0.3542 | -0.62% | 2.16% | 1.84% | -- | -- | 5.23% | -56.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3564 | 0.3564 | -0.36% | 3.30% | 3.42% | -0.14% | -12.32% | 5.88% | -55.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3577 | 0.3577 | 2.17% | -- | -- | 0.22% | -- | 6.27% | -57.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3501 | 0.3501 | 0.00% | -- | 4.41% | -1.16% | -15.70% | 4.01% | -58.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3467 | 0.3467 | 0.49% | -- | 3.62% | -3.35% | -- | 3.00% | -59.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3450 | 0.3450 | 0.00% | -- | 3.11% | -1.57% | -14.63% | 2.50% | -61.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.3495 | 0.3495 | 0.00% | -- | -- | -2.70% | -10.52% | 3.83% | -58.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3444 | 0.3444 | 0.00% | -0.66% | -- | -2.57% | -- | 2.32% | -59.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3495 | 0.3495 | 0.00% | 1.42% | -- | -4.22% | -- | 3.83% | -56.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3499 | 0.3499 | 0.92% | 4.35% | 7.10% | -6.27% | -- | 3.95% | -55.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3467 | 0.3467 | -0.32% | 3.62% | 6.12% | -8.33% | -- | 3.00% | -56.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3478 | 0.3478 | 0.93% | 3.95% | 6.46% | -7.79% | -- | 3.33% | -56.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.3446 | 0.3446 | 0.00% | 2.99% | 3.36% | -10.07% | -- | 2.38% | -60.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3353 | 0.3353 | 0.21% | 0.21% | -- | -11.25% | -3.32% | -0.39% | -61.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.3346 | 0.3346 | -0.74% | -- | -- | -8.93% | -18.73% | -0.59% | -62.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3371 | 0.3371 | 1.38% | -- | -- | -7.77% | -18.91% | 0.15% | -62.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3325 | 0.3325 | 0.00% | -- | -- | -10.21% | -19.45% | -1.22% | -62.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3383 | 0.3383 | 0.00% | -- | -- | -8.59% | -20.55% | 0.51% | -61.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3270 | 0.3270 | 0.09% | -- | -- | -8.15% | -26.65% | -2.85% | -63.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3267 | 0.3267 | -1.39% | -- | -- | -9.83% | -26.39% | -2.94% | -62.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3313 | 0.3313 | -0.18% | -1.57% | -6.57% | -7.74% | -25.45% | -1.57% | -63.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3319 | 0.3319 | -0.45% | -- | -7.00% | -14.33% | -24.96% | -1.40% | -63.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3334 | 0.3334 | 0.00% | -- | -6.58% | -11.94% | -26.12% | -0.95% | -63.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3366 | 0.3366 | 0.00% | -2.66% | -6.47% | -11.09% | -28.94% | 0.00% | -64.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3458 | 0.3458 | 0.00% | -- | -0.12% | 1.80% | -24.70% | -27.00% | -64.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3449 | 0.3449 | -1.23% | -- | -3.36% | 11.94% | -30.53% | -27.19% | -65.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3492 | 0.3492 | 0.00% | -1.52% | -2.16% | 13.34% | -29.67% | -26.28% | -66.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3601 | 0.3601 | 0.00% | 1.69% | -4.79% | -- | -28.32% | -23.98% | -65.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3546 | 0.3546 | -0.64% | -1.47% | -5.99% | 15.84% | -28.88% | -25.14% | -65.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3569 | 0.3569 | 0.76% | 0.31% | -5.66% | 14.91% | -28.99% | -24.66% | -65.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3542 | 0.3542 | 0.03% | 1.06% | -6.25% | 12.95% | -29.37% | -25.23% | -66.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3541 | 0.3541 | -1.28% | 0.48% | -4.30% | 13.09% | -30.88% | -25.25% | -66.25% | -- | -- | | 2024-12-03 | 0.3587 | 0.3587 | -0.33% | 3.61% | -1.99% | 13.55% | -32.97% | -24.28% | -65.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3599 | 0.3599 | 1.15% | 3.90% | -1.67% | -- | -32.74% | -24.02% | -65.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3558 | 0.3558 | 1.51% | 2.18% | -3.34% | -- | -34.07% | -24.89% | -66.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3505 | 0.3505 | -0.54% | -2.20% | -5.60% | 11.34% | -36.21% | -26.01% | -66.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3524 | 0.3524 | 1.79% | -1.89% | -4.08% | -- | -35.14% | -25.61% | -66.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3462 | 0.3462 | -0.06% | -3.30% | -5.77% | -- | -35.63% | -26.92% | -66.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3464 | 0.3464 | -0.52% | -2.01% | -5.72% | -- | -35.59% | -26.87% | -66.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3482 | 0.3482 | -2.85% | -2.44% | -6.22% | -- | -35.34% | -26.49% | -67.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3584 | 0.3584 | -0.22% | -1.78% | -3.16% | -- | -34.75% | -24.34% | -65.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3592 | 0.3592 | 0.34% | -3.73% | -1.78% | -- | -35.53% | -24.17% | -65.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3580 | 0.3580 | 1.27% | -4.10% | -2.11% | 9.61% | -35.52% | -24.42% | -65.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3535 | 0.3535 | -0.95% | -6.53% | -3.34% | 9.38% | -36.33% | -25.37% | -65.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3569 | 0.3569 | -2.19% | -5.38% | -0.03% | 9.71% | -35.96% | -24.66% | -64.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3649 | 0.3649 | -2.20% | -4.78% | -0.11% | -- | -34.06% | -22.97% | -64.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3731 | 0.3731 | -0.05% | -1.37% | 4.80% | 13.99% | -32.40% | -21.24% | -63.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3733 | 0.3733 | -1.30% | -1.19% | 4.86% | 14.37% | -32.32% | -21.19% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3782 | 0.3782 | 0.27% | 2.22% | 6.24% | 15.62% | -31.44% | -20.16% | -63.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3772 | 0.3772 | -1.57% | 3.06% | -2.63% | -- | -33.31% | -20.37% | -64.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3832 | 0.3832 | 1.30% | 4.47% | 1.22% | -- | -31.81% | -19.10% | -62.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3783 | 0.3783 | 0.13% | 2.99% | -0.08% | -- | -32.65% | -20.14% | -63.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3778 | 0.3778 | 2.11% | 2.64% | -0.21% | 15.68% | -29.41% | -20.24% | -63.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3700 | 0.3700 | 1.09% | -0.35% | -2.27% | 10.41% | -30.87% | -21.89% | -64.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3660 | 0.3660 | -0.22% | -0.38% | -3.33% | -- | -30.41% | -22.74% | -65.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3668 | 0.3668 | -0.14% | 0.36% | -3.12% | 7.25% | -30.07% | -22.57% | -65.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3673 | 0.3673 | -0.22% | -0.81% | -2.98% | -- | -31.04% | -22.46% | -65.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3681 | 0.3681 | -0.86% | -0.86% | 4.43% | 11.17% | -28.16% | -22.29% | -65.37% | -- | -- | | 2024-10-28 | 0.3713 | 0.3713 | 1.06% | 0.32% | 5.33% | 11.47% | -27.54% | -21.62% | -64.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3674 | 0.3674 | 0.52% | 0.46% | 12.32% | -- | -25.97% | -22.44% | -65.49% | -- | -- | | 2024-10-24 | 0.3655 | 0.3655 | -1.30% | 3.22% | -- | 8.84% | -26.36% | -22.84% | -65.02% | -- | -- | | 2024-10-23 | 0.3703 | 0.3703 | -0.27% | 2.95% | -- | -- | -24.54% | -21.83% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3713 | 0.3713 | 0.32% | 4.01% | 16.91% | 6.12% | -25.47% | -21.62% | -64.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3701 | 0.3701 | 1.20% | 1.31% | 16.53% | 6.11% | -25.71% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3657 | 0.3657 | 3.28% | 2.72% | 16.69% | -- | -28.53% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3541 | 0.3541 | -1.56% | -2.26% | 14.93% | -- | -32.38% | -25.25% | -65.12% | 开放申购 | 开放赎回 |
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