|
| 华泰柏瑞恒利混合-A(012953)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 | | 2026-07-31 | 1.1779 | 1.2016 | 0.26% | 0.92% | 0.01% | -- | 0.09% | -0.40% | 7.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1749 | 1.1986 | -0.03% | 0.29% | -0.25% | -- | -0.28% | -0.65% | 7.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1752 | 1.1989 | 0.33% | 0.70% | -0.37% | -- | -- | -0.63% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1713 | 1.1950 | 0.01% | 0.36% | -0.64% | -- | -- | -0.96% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1712 | 1.1949 | 0.34% | -0.09% | -0.65% | -- | -- | -0.96% | 6.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1672 | 1.1909 | -0.37% | -0.69% | -1.81% | -- | -- | -1.30% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1715 | 1.1952 | 0.39% | -0.97% | -1.97% | -3.94% | -0.50% | -0.94% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1670 | 1.1907 | -0.01% | -1.34% | -2.20% | -- | -- | -1.32% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1671 | 1.1908 | -0.44% | -1.08% | -2.01% | -4.45% | -0.79% | -1.31% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1722 | 1.1959 | -0.26% | -0.20% | -1.58% | -4.03% | -- | -0.88% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1753 | 1.1990 | -0.65% | -0.41% | -1.38% | -- | -- | -0.62% | 7.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1830 | 1.2067 | 0.01% | 0.53% | -1.05% | -2.99% | -- | 0.03% | 8.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1829 | 1.2066 | 0.26% | 0.37% | -1.00% | -- | 0.77% | 0.03% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1798 | 1.2035 | 0.45% | -0.07% | -1.46% | -3.00% | 0.49% | -0.24% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1745 | 1.1982 | -0.47% | -1.01% | -1.90% | -- | -- | -0.68% | 7.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1801 | 1.2038 | 0.28% | -0.54% | -- | -- | 0.51% | -0.21% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1768 | 1.2005 | -0.14% | -0.50% | -- | -- | -- | -0.49% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1785 | 1.2022 | -0.18% | -0.32% | -1.67% | -- | -- | -0.35% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1806 | 1.2043 | -0.50% | 0.24% | -1.87% | -2.69% | -- | -0.17% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1865 | 1.2102 | 0.00% | 0.58% | -1.38% | -1.91% | -- | 0.33% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1865 | 1.2102 | 0.32% | 0.64% | -1.55% | -1.91% | -- | 0.33% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1827 | 1.2064 | 0.03% | -0.10% | -- | -2.49% | 0.87% | 0.01% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1823 | 1.2060 | 0.38% | -0.54% | -- | -- | -- | -0.03% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1778 | 1.2015 | -0.15% | -1.44% | -2.39% | -- | -- | -0.41% | 8.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1796 | 1.2033 | 0.06% | -1.14% | -2.25% | -2.83% | -- | -0.25% | 8.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1789 | 1.2026 | -0.42% | -1.02% | -- | -- | -- | -0.31% | 8.79% | -- | -- | | 2026-06-25 | 1.1839 | 1.2076 | -0.40% | -0.60% | -- | -- | -- | 0.11% | 9.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1887 | 1.2124 | -0.53% | -0.26% | -- | -1.78% | -- | 0.52% | 9.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1950 | 1.2187 | 0.15% | -0.04% | -- | -- | -- | 1.05% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1932 | 1.2169 | 0.18% | -0.14% | -- | -1.67% | -- | 0.90% | 10.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1910 | 1.2147 | -0.07% | -0.26% | -- | -2.63% | 1.67% | 0.71% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1918 | 1.2155 | -0.31% | -- | -- | -- | -- | 0.78% | 9.60% | -- | -- | | 2026-06-16 | 1.1955 | 1.2192 | 0.05% | -- | -- | -2.28% | 2.03% | 1.09% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1949 | 1.2186 | -0.20% | -0.30% | -- | -2.36% | -- | 1.04% | 9.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1973 | 1.2210 | 0.27% | -0.48% | -3.14% | -2.13% | 2.20% | 1.24% | 9.92% | -- | -- | | 2026-06-11 | 1.1941 | 1.2178 | 0.00% | -- | -3.82% | -- | -- | 0.97% | 9.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1985 | 1.2222 | -0.38% | -- | -3.23% | -- | -- | 1.34% | 10.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2031 | 1.2268 | 0.00% | -0.30% | -- | -- | -- | 1.73% | 10.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2052 | 1.2289 | 0.00% | -0.59% | -- | -- | 3.20% | 1.91% | 10.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2067 | 1.2304 | 0.00% | -- | -- | -- | 3.34% | 2.04% | 11.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2124 | 1.2361 | 0.00% | -1.82% | -- | -- | 3.79% | 2.52% | 11.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2232 | 1.2469 | -0.95% | -0.98% | 0.14% | -0.23% | -- | 3.43% | 12.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2349 | 1.2586 | -0.23% | -0.16% | 1.11% | 0.73% | -- | 4.42% | 13.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2378 | 1.2615 | 0.00% | 0.14% | -- | 0.96% | 5.91% | 4.67% | 14.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2353 | 1.2590 | -0.13% | 0.09% | 1.56% | 0.76% | -- | 4.46% | 13.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2369 | 1.2606 | 0.06% | -- | -- | 0.89% | 5.68% | 4.59% | 13.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2361 | 1.2598 | -0.43% | -- | -- | -- | 5.66% | 4.52% | 13.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2415 | 1.2652 | 0.24% | -- | -- | -- | -- | 4.98% | 14.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2385 | 1.2622 | 0.35% | -- | -- | 1.47% | -- | 4.73% | 13.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2342 | 1.2579 | 0.00% | -- | 1.73% | 1.12% | 5.55% | 4.36% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2195 | 1.2432 | 0.00% | 0.01% | -- | 0.35% | -- | 3.12% | 12.43% | -- | -- | | 2026-04-21 | 1.2215 | 1.2452 | 0.01% | 0.43% | 0.66% | -- | 4.55% | 3.29% | 12.61% | -- | -- | | 2026-04-20 | 1.2214 | 1.2451 | 0.00% | -- | 0.65% | -- | 4.59% | 3.28% | 12.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2194 | 1.2431 | 0.00% | -- | -0.33% | 2.42% | 4.53% | 3.11% | 11.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2163 | 1.2400 | 0.00% | 0.26% | -0.61% | 2.03% | -- | 2.85% | 11.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2132 | 1.2369 | 0.30% | -- | -- | -- | -- | 2.59% | 11.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2096 | 1.2333 | -0.27% | -0.36% | -- | -- | -- | 2.28% | 12.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2129 | 1.2366 | 0.00% | -- | -- | -- | -- | 2.56% | 12.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2140 | 1.2377 | 0.00% | 0.04% | -- | 2.10% | -- | 2.66% | 13.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2102 | 1.2339 | 0.00% | -- | -1.79% | -- | -- | 2.33% | 12.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2135 | 1.2372 | 0.00% | -0.84% | -1.02% | 2.09% | -- | 2.61% | 12.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2232 | 1.2469 | 0.00% | -- | -0.23% | -- | 4.96% | 3.43% | 14.01% | -- | -- | | 2026-03-16 | 1.2234 | 1.2471 | -0.03% | 0.19% | -0.21% | -- | -- | 3.45% | 14.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2238 | 1.2475 | 0.04% | -- | -0.18% | 3.34% | 5.26% | 3.48% | 14.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2233 | 1.2470 | 0.00% | -- | -- | 3.29% | 5.20% | 3.44% | 14.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2211 | 1.2448 | 0.00% | -- | -0.42% | 3.10% | -- | 3.26% | 14.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2322 | 1.2559 | 0.51% | 0.51% | 1.40% | -- | -- | 4.19% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2260 | 1.2497 | 0.00% | 0.45% | -- | 1.73% | -- | 3.67% | 14.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2263 | 1.2500 | 0.48% | -- | 3.44% | -- | 5.28% | 3.70% | 15.07% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2205 | 1.2442 | 0.48% | 0.88% | 3.34% | 1.72% | -- | 3.20% | 14.88% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2147 | 1.2384 | 0.00% | -- | 2.71% | -- | 4.89% | 2.71% | 14.05% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2098 | 1.2335 | 0.00% | -0.44% | 2.29% | -- | 4.55% | 2.30% | 14.15% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2074 | 1.2311 | -0.22% | -- | 1.55% | 0.78% | 4.35% | 2.10% | 14.03% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2101 | 1.2338 | -0.33% | -- | 1.77% | -- | 4.58% | 2.33% | 14.29% | -- | -- | | 2026-01-26 | 1.2141 | 1.2378 | -0.09% | -- | 2.11% | -- | 4.97% | 2.66% | 14.67% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2152 | 1.2389 | 0.00% | 2.07% | 2.26% | 1.69% | 5.27% | 2.76% | 14.77% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1906 | 1.2143 | -0.04% | 0.43% | -- | -0.53% | -- | 0.68% | 13.00% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1911 | 1.2148 | -0.08% | -- | -- | -- | -- | 0.72% | 13.16% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1921 | 1.2158 | 0.00% | -- | 0.66% | -- | -- | 0.80% | 13.25% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1920 | 1.2157 | 0.55% | 0.79% | 0.65% | -- | 3.60% | 0.79% | 13.36% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1855 | 1.2092 | 0.00% | -- | 0.09% | -1.13% | 2.87% | 0.25% | 12.50% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1810 | 1.2047 | -0.14% | -0.14% | -0.25% | -1.26% | -- | -0.14% | 12.33% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1826 | 1.2063 | 0.00% | -- | -0.12% | -1.13% | -- | 0.00% | 12.29% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1827 | 1.2064 | 0.00% | -0.47% | -- | -1.12% | -- | 2.28% | 12.97% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1890 | 1.2127 | 0.00% | 0.03% | -- | -- | 2.56% | 2.83% | 14.06% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1883 | 1.2120 | 0.20% | -- | -0.42% | -0.41% | -- | 2.77% | 14.07% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1859 | 1.2096 | -0.24% | -- | -0.62% | -0.79% | -- | 2.56% | 13.89% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1887 | 1.2124 | 0.00% | 0.37% | -- | -0.49% | -- | 2.80% | 13.73% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1848 | 1.2085 | 0.00% | -0.08% | -- | -1.10% | 2.34% | 2.46% | 12.99% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1843 | 1.2080 | -0.24% | 0.03% | -- | -- | -- | 2.42% | 12.75% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1871 | 1.2108 | 0.11% | 0.31% | -- | -- | 2.04% | 2.66% | 12.35% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1858 | 1.2095 | 0.12% | -0.16% | -- | -0.44% | -- | 2.55% | 12.23% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1844 | 1.2081 | 0.12% | -- | -- | -- | 2.17% | 2.43% | 12.10% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1830 | 1.2067 | -0.08% | -0.89% | -- | -0.81% | 2.11% | 2.31% | 12.03% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1840 | 1.2077 | 0.05% | -- | -- | -0.75% | 2.43% | 2.40% | 11.66% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1834 | 1.2071 | -0.36% | -- | -1.23% | -0.48% | 2.37% | 2.34% | 11.80% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.2114 | 0.00% | -- | -1.12% | -- | 2.65% | 2.72% | 12.21% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1936 | 1.2173 | 0.00% | -- | -- | -- | 3.37% | 3.23% | 12.46% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1933 | 1.2170 | -0.39% | -- | -0.30% | -- | 3.26% | 3.20% | 12.93% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1980 | 1.2217 | 0.00% | -0.59% | 0.25% | 1.15% | 3.75% | 3.61% | 13.51% | -- | -- | | 2025-11-13 | 1.2051 | 1.2288 | 0.00% | 0.43% | 0.65% | -- | 4.01% | 4.22% | 13.39% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1999 | 1.2236 | 0.00% | -- | 0.32% | -- | 3.50% | 3.77% | 13.67% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1981 | 1.2218 | -0.26% | 0.00% | 0.17% | -- | 3.70% | 3.61% | 13.50% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2012 | 1.2249 | 0.00% | -- | 0.43% | -- | 4.17% | 3.88% | 13.91% | -- | -- | | 2025-10-29 | 1.1989 | 1.2226 | 0.07% | -- | -- | -- | 3.79% | 3.68% | 13.62% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1981 | 1.2218 | 0.00% | 0.10% | -- | -- | 3.50% | 3.61% | 13.54% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1950 | 1.2187 | 0.00% | -0.17% | 0.15% | 1.49% | 3.25% | 3.35% | 13.37% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1969 | 1.2206 | 0.16% | -- | 0.20% | 1.74% | 3.54% | 3.51% | 13.55% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1950 | 1.2187 | -0.08% | -0.19% | 0.04% | -- | 3.64% | 3.35% | 13.38% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1960 | 1.2197 | -0.08% | -- | -0.17% | -- | 4.30% | 3.43% | 13.20% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1970 | 1.2207 | 0.00% | -0.17% | 0.18% | -- | 4.04% | 3.52% | 13.40% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1973 | 1.2210 | 0.00% | 0.10% | -- | -- | 4.31% | 3.55% | 13.65% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1990 | 1.2227 | 0.24% | 0.24% | -- | -- | 2.48% | 3.69% | 14.17% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1961 | 1.2198 | 0.00% | 0.24% | -- | -- | 1.14% | 3.44% | 13.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1932 | 1.2169 | -0.18% | -0.13% | 0.54% | -- | -- | 3.19% | 12.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1954 | 1.2191 | 0.08% | -- | 0.72% | -- | -- | 3.38% | 12.91% | -- | -- | | 2025-09-19 | 1.1945 | 1.2182 | -0.10% | -- | 0.96% | -- | -- | 3.30% | 13.31% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1957 | 1.2194 | -0.19% | -- | 1.02% | 2.07% | 6.38% | 3.41% | 13.49% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1980 | 1.2217 | 0.27% | 0.59% | 1.23% | -- | 6.92% | 3.61% | 13.71% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1948 | 1.2185 | 0.00% | -- | 0.96% | 1.97% | 6.63% | 3.33% | 13.40% | -- | -- | | 2025-09-10 | 1.1910 | 1.2147 | 0.00% | -- | -- | 1.73% | 6.49% | 3.00% | 12.34% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1927 | 1.2164 | -0.02% | -- | -- | -- | 6.21% | 3.15% | 12.57% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1929 | 1.2166 | 0.32% | -- | 1.26% | -- | 6.04% | 3.17% | 13.15% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1891 | 1.2128 | 0.00% | -- | -- | -- | 5.81% | 2.84% | 13.15% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1906 | 1.2143 | 0.32% | 0.59% | -- | -- | -- | 2.97% | 13.21% | -- | -- | | 2025-08-22 | 1.1868 | 1.2105 | 0.00% | 0.29% | -- | -- | -- | 2.64% | 12.88% | -- | -- | | 2025-08-20 | 1.1844 | 1.2081 | 0.10% | -- | -- | -- | -- | 2.43% | 12.96% | -- | -- | | 2025-08-19 | 1.1832 | 1.2069 | -0.03% | -- | -- | 1.24% | 3.80% | 2.33% | 12.85% | -- | -- | | 2025-08-18 | 1.1836 | 1.2073 | 0.02% | -- | -- | -- | 4.21% | 2.36% | 12.79% | -- | -- | | 2025-08-15 | 1.1834 | 1.2071 | 0.10% | -- | 0.81% | -- | -- | 2.34% | 12.72% | -- | -- | | 2025-08-14 | 1.1822 | 1.2059 | 0.00% | -- | 0.70% | -- | -- | 2.24% | 12.83% | -- | -- | | 2025-08-05 | 1.1780 | 1.2017 | 0.00% | -- | -- | 0.99% | 3.15% | 1.88% | 12.95% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1768 | 1.2005 | -0.12% | -- | -- | 0.89% | 2.36% | 1.77% | 13.06% | 限大额 | 开放赎回 |
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