|
| 华泰柏瑞恒利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 | | 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 | | 2025-07-30 | 1.1782 | 1.2019 | 0.00% | 0.07% | -- | 1.01% | -- | 1.89% | 13.19% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1774 | 1.2011 | 0.00% | -- | -- | -- | -- | 1.82% | 13.67% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1764 | 1.2001 | 0.00% | 0.20% | -- | 0.69% | 2.25% | 1.74% | 13.59% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1739 | 1.1976 | -0.01% | -- | -- | -- | -- | 1.52% | 14.42% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1740 | 1.1977 | 0.00% | -- | -- | -- | 2.21% | 1.53% | 14.16% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1741 | 1.1978 | 0.00% | -- | 0.29% | 0.87% | -- | 1.54% | 14.47% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1725 | 1.1962 | 0.00% | -- | 0.41% | -- | -- | 1.40% | 13.97% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1714 | 1.1951 | 0.00% | -- | -- | 0.51% | -- | 1.31% | 13.89% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1717 | 1.1954 | 0.00% | -- | -- | -- | -- | 1.33% | 14.10% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1715 | 1.1952 | 0.00% | -- | 0.14% | 0.75% | 1.70% | 1.31% | 14.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1707 | 1.1944 | 0.00% | 0.25% | -- | 0.64% | 1.38% | 1.25% | 14.14% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1678 | 1.1915 | 0.01% | -0.03% | 0.12% | 0.38% | 1.30% | 0.99% | 14.37% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1677 | 1.1914 | 0.00% | -- | 0.11% | -- | 1.19% | 0.99% | 14.54% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1677 | 1.1914 | 0.00% | -- | 0.10% | -- | -- | 0.99% | 14.84% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1681 | 1.1918 | 0.00% | -- | 0.11% | -- | -- | 1.02% | 14.88% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1687 | 1.1924 | 0.00% | -0.10% | 0.08% | -- | 0.62% | 1.07% | 15.83% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1704 | 1.1941 | 0.04% | -- | -- | -- | 1.38% | 1.22% | 16.17% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1699 | 1.1936 | 0.00% | 0.30% | -- | 0.45% | -- | 1.18% | 16.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1693 | 1.1930 | 0.00% | 0.25% | -- | 0.39% | 1.88% | 1.12% | 17.11% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1664 | 1.1901 | -0.01% | -- | -- | 0.80% | 2.23% | 0.87% | 16.73% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1665 | 1.1902 | 0.05% | -- | -- | 0.81% | 2.24% | 0.88% | 16.74% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1659 | 1.1896 | -0.08% | -0.21% | -- | 0.76% | 2.02% | 0.83% | 17.79% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1668 | 1.1905 | 0.00% | -0.09% | -- | 0.88% | -- | 0.91% | 17.88% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1683 | 1.1920 | 0.04% | -- | 0.36% | 0.90% | 2.01% | 1.04% | 16.81% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1678 | 1.1915 | 0.00% | -- | 0.21% | 0.95% | 2.09% | 0.99% | 15.36% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1666 | 1.1903 | 0.00% | 0.44% | -- | -- | 2.47% | 0.89% | 15.17% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1640 | 1.1877 | 0.22% | -- | 0.06% | 1.16% | 2.17% | 0.67% | 14.99% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1615 | 1.1852 | 0.00% | -- | -- | 0.79% | 1.93% | 0.45% | 14.74% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1633 | 1.1870 | 0.00% | -- | -- | -- | -- | 0.61% | 15.84% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1657 | 1.1894 | 0.00% | 0.02% | -- | 0.55% | -- | 0.81% | 16.07% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1641 | 1.1878 | 0.00% | -- | -- | -- | 2.99% | 0.67% | 16.58% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1655 | 1.1892 | 0.01% | 0.23% | -- | -- | 3.44% | 0.80% | 16.87% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1654 | 1.1891 | 0.00% | 0.23% | -- | -- | -- | 0.79% | 16.86% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1627 | 1.1864 | -0.01% | -0.35% | -- | -- | -- | 0.55% | 15.45% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1628 | 1.1865 | 0.01% | -0.27% | -0.16% | -- | 3.67% | 0.56% | 15.46% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1627 | 1.1864 | -0.05% | -- | -0.03% | -0.06% | 3.36% | 0.55% | 15.45% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1633 | 1.1870 | 0.00% | -0.01% | -0.13% | -- | -- | 0.61% | 15.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1668 | 1.1905 | 0.08% | -- | -- | 0.72% | -- | 0.91% | 15.33% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1659 | 1.1896 | 0.00% | -- | 0.67% | 0.87% | 4.34% | 0.83% | 15.24% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1634 | 1.1871 | 0.00% | -- | 0.54% | 0.55% | -- | 0.61% | 14.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1606 | 1.1843 | 0.00% | -- | -- | 0.51% | 4.97% | 0.37% | 14.10% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1647 | 1.1884 | 0.15% | 0.57% | 1.23% | 0.50% | -- | 0.73% | 14.92% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1630 | 1.1867 | -0.15% | 0.51% | 1.08% | 0.13% | -- | 0.58% | 14.75% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1648 | 1.1885 | 0.00% | 0.67% | 1.23% | 0.34% | -- | 0.74% | 14.52% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1648 | 1.1885 | 0.00% | 0.67% | 0.76% | 0.17% | -- | 0.74% | 15.27% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1581 | 1.1818 | 0.09% | 0.09% | -- | -0.12% | 6.74% | 0.16% | 15.20% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1571 | 1.1808 | 0.04% | -- | -- | 0.14% | -- | 0.07% | 15.15% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1566 | 1.1803 | 0.19% | -0.02% | -- | 0.22% | 6.91% | 0.03% | 14.05% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1544 | 1.1781 | 0.00% | -- | -- | -0.26% | 7.24% | -0.16% | 13.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1579 | 1.1816 | 0.00% | -- | -- | 0.16% | 6.93% | 0.14% | 14.25% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1568 | 1.1805 | 0.00% | 0.54% | -0.08% | 0.88% | 6.84% | 0.04% | 14.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1511 | 1.1748 | 0.04% | -- | -- | 0.29% | 5.73% | -0.45% | 13.76% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1506 | 1.1743 | -0.16% | -- | -- | -1.98% | 5.67% | -0.49% | 14.31% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1524 | 1.1761 | -0.16% | -0.34% | -0.60% | -1.50% | 5.71% | -0.34% | 14.52% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1542 | 1.1779 | -0.16% | -- | -0.37% | -2.84% | 5.91% | -0.18% | 14.70% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1560 | 1.1797 | 0.00% | -- | -0.22% | -2.25% | 5.73% | -0.03% | 14.88% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1563 | 1.1800 | 0.00% | -0.26% | -0.14% | -2.22% | 5.72% | 0.00% | 15.12% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1593 | 1.1830 | 0.00% | -- | 0.93% | 0.42% | 6.45% | 6.00% | 15.49% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1577 | 1.1814 | -0.15% | -- | 0.57% | 3.32% | 6.66% | 5.85% | 15.40% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1594 | 1.1831 | 0.00% | 0.01% | 0.72% | 3.47% | 6.82% | 6.01% | 15.58% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1634 | 1.1871 | 0.00% | 0.64% | 0.16% | 3.85% | 7.40% | 6.37% | 16.35% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1593 | 1.1830 | 0.07% | 0.12% | -0.13% | -- | 6.94% | 6.00% | 15.65% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1585 | 1.1822 | 0.22% | 0.33% | -0.07% | 3.16% | 6.84% | 5.92% | 15.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1559 | 1.1796 | -0.01% | 0.44% | -0.31% | 2.75% | 6.64% | 5.69% | 15.71% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1560 | 1.1797 | -0.09% | 0.35% | 0.06% | 2.87% | 6.17% | 5.70% | 15.72% | -- | -- | | 2024-12-03 | 1.1570 | 1.1807 | -0.08% | 0.73% | 0.34% | 2.67% | 6.36% | 5.79% | 15.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1579 | 1.1816 | 0.28% | 0.76% | 0.42% | -- | 6.44% | 5.87% | 16.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1547 | 1.1784 | 0.34% | 0.46% | -0.03% | 2.19% | 6.17% | 5.58% | 15.92% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1508 | 1.1745 | -0.10% | -0.42% | -0.59% | 1.98% | 5.86% | 5.22% | 15.39% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1520 | 1.1757 | 0.30% | -0.23% | -0.30% | -- | 5.93% | 5.33% | 15.51% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1486 | 1.1723 | -0.05% | -0.42% | -0.60% | -- | 5.66% | 5.02% | 15.17% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1492 | 1.1729 | -0.02% | -0.09% | -0.55% | -- | 5.71% | 5.07% | 15.27% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1494 | 1.1731 | -0.54% | -0.15% | -0.68% | -- | 5.75% | 5.09% | 15.42% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1556 | 1.1793 | 0.08% | 0.15% | -0.03% | -- | 6.14% | 5.66% | 16.07% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1547 | 1.1784 | 0.11% | -0.34% | 0.15% | -- | 6.14% | 5.58% | 15.98% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1534 | 1.1771 | 0.28% | -0.47% | 0.03% | 1.18% | 5.92% | 5.46% | 15.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1502 | 1.1739 | -0.08% | -0.97% | -0.24% | 1.27% | 5.63% | 5.17% | 15.88% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1511 | 1.1748 | -0.24% | -0.84% | 0.23% | -- | 5.94% | 5.25% | 16.07% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1539 | 1.1776 | -0.41% | -0.77% | -0.04% | -- | 6.40% | 5.50% | 16.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1586 | 1.1823 | -0.03% | -0.06% | 0.94% | 1.76% | 6.79% | 5.93% | 16.84% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1589 | 1.1826 | -0.22% | -0.05% | 0.97% | 1.95% | 7.03% | 5.96% | 16.87% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1615 | 1.1852 | 0.06% | 0.54% | 1.19% | 1.84% | 7.27% | 6.20% | 17.22% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1608 | 1.1845 | -0.17% | 0.67% | -2.28% | -- | 7.19% | 6.14% | 17.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1628 | 1.1865 | 0.30% | 0.81% | -1.67% | -- | 7.35% | 6.32% | 18.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1593 | 1.1830 | -0.02% | 0.45% | -1.97% | -- | 6.90% | 6.00% | 17.80% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1595 | 1.1832 | 0.36% | 0.38% | -1.95% | 1.53% | 6.87% | 6.02% | 17.82% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1553 | 1.1790 | 0.19% | -0.20% | -2.31% | 0.79% | 6.48% | 5.63% | 17.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1531 | 1.1768 | -0.03% | -0.21% | -2.49% | -- | 6.12% | 5.43% | 17.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1534 | 1.1771 | -0.06% | -0.06% | -2.47% | 0.32% | 6.09% | 5.46% | 17.23% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1541 | 1.1778 | -0.09% | -0.29% | -2.41% | -- | 6.27% | 5.52% | 17.30% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1551 | 1.1788 | -0.22% | -0.19% | -0.74% | 1.27% | 6.16% | 5.61% | 17.40% | -- | -- | | 2024-10-28 | 1.1576 | 1.1813 | 0.18% | 0.14% | -0.52% | 1.44% | 6.39% | 5.84% | 17.79% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1555 | 1.1792 | 0.12% | 0.22% | 1.18% | -- | 6.42% | 5.65% | 17.05% | -- | -- | | 2024-10-24 | 1.1541 | 1.1778 | -0.29% | 0.65% | -- | -- | 6.43% | 5.52% | 17.36% | -- | -- | | 2024-10-23 | 1.1574 | 1.1811 | 0.01% | 0.60% | -- | -- | 6.91% | 5.82% | 17.69% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1573 | 1.1810 | 0.11% | 0.77% | -- | 0.62% | 6.63% | 5.82% | 17.68% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1560 | 1.1797 | 0.26% | 0.14% | -- | 0.48% | 6.51% | 5.70% | 17.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1530 | 1.1767 | 0.55% | 0.45% | 2.58% | -- | 5.79% | 5.42% | 16.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1467 | 1.1704 | -0.33% | -2.32% | 2.34% | -- | 4.99% | 4.85% | 16.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1505 | 1.1742 | 0.17% | -1.67% | 2.68% | -0.27% | 5.33% | 5.19% | 16.97% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1485 | 1.1722 | -0.51% | -3.32% | 2.50% | -- | 5.23% | 5.01% | 16.76% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1544 | 1.1781 | 0.58% | -2.38% | 3.03% | 0.50% | 5.77% | 5.55% | 17.40% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1478 | 1.1715 | -2.22% | -2.94% | 2.45% | -- | 5.32% | 4.95% | 16.61% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1739 | 1.1739 | 0.33% | -0.74% | 4.96% | -- | 7.40% | 7.33% | 19.31% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1700 | 1.1700 | -1.51% | -1.07% | -- | 2.05% | 6.91% | 6.98% | 18.91% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1879 | 1.1879 | 0.45% | 0.45% | 5.78% | 3.88% | 8.51% | 8.61% | 20.73% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1826 | 1.1826 | 1.62% | -- | 4.51% | 3.54% | 8.03% | 8.13% | 20.26% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1637 | 1.1637 | 0.81% | -- | -- | 2.18% | 6.44% | 6.40% | 18.30% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1544 | 1.1544 | 1.09% | -- | -- | 1.02% | 5.56% | 5.55% | 16.65% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1420 | 1.1420 | 0.00% | 1.60% | -- | -0.01% | 4.25% | 4.42% | 15.40% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1240 | 1.1240 | 0.31% | 0.33% | -1.04% | -- | 2.32% | 2.77% | 13.28% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1205 | 1.1205 | 0.13% | -0.22% | -1.59% | -- | 2.05% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.1190 | 1.1190 | -0.12% | -0.53% | -1.56% | -2.86% | 2.11% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.1203 | 1.1203 | 0.17% | -0.31% | -1.77% | -- | 2.17% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1184 | 1.1184 | 0.00% | -0.75% | -1.94% | -3.15% | 2.02% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1230 | 1.1230 | -0.18% | -0.76% | -- | -- | 2.27% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1250 | 1.1250 | 0.11% | -0.43% | -1.49% | -- | 2.33% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1238 | 1.1238 | -0.28% | -0.42% | -1.95% | -2.77% | 2.15% | 2.75% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1269 | 1.1269 | 0.00% | -- | -1.68% | -2.25% | 2.33% | 3.04% | -- | -- | -- | | 2024-08-30 | 1.1316 | 1.1316 | 0.15% | -- | -- | -1.94% | 2.65% | 3.47% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.1299 | 1.1299 | 0.12% | -- | -0.94% | -- | 2.67% | 3.31% | -- | -- | -- | | 2024-08-28 | 1.1285 | 1.1285 | 0.00% | -- | -1.11% | -- | 2.68% | 3.18% | -- | -- | -- |
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