|
| 华泰柏瑞中证500指数增强A(014305)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 | | 2026-01-08 | 1.4576 | 1.4576 | -0.45% | -- | 7.77% | 5.20% | 48.80% | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4642 | 1.4642 | 0.00% | -- | 9.23% | 5.68% | 49.53% | -- | 43.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4041 | 1.4041 | 0.57% | 3.75% | -- | -- | 36.41% | 42.91% | 43.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | -- | 42.11% | 44.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3686 | 1.3686 | 1.13% | -- | 7.22% | 1.91% | -- | 39.30% | 41.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3533 | 1.3533 | 0.00% | 0.27% | -- | -- | -- | 37.74% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3551 | 1.3551 | 0.00% | 0.34% | -- | 0.62% | 33.04% | 37.92% | 33.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3496 | 1.3496 | 1.02% | 0.68% | -- | -- | -- | 37.36% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3360 | 1.3360 | -1.07% | 0.77% | -- | -- | 27.58% | 35.98% | 28.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3505 | 1.3505 | 0.45% | 2.16% | -- | 4.59% | -- | 37.46% | 30.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3445 | 1.3445 | -0.59% | -- | -- | -- | 30.36% | 36.84% | 29.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3525 | 1.3525 | 0.90% | 1.46% | -- | 4.08% | 30.74% | 37.66% | 30.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3405 | 1.3405 | 1.11% | -- | -- | 4.05% | 31.31% | 36.44% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3258 | 1.3258 | 0.29% | -- | -2.01% | 6.45% | 30.29% | 34.94% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3220 | 1.3220 | 0.00% | -- | -3.90% | -- | 28.65% | 34.55% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3330 | 1.3330 | 0.00% | -- | -3.38% | -- | 31.05% | 35.67% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2765 | 1.2765 | -3.35% | -- | -5.29% | -- | 23.44% | 29.92% | 22.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3207 | 1.3207 | 0.00% | -3.92% | -0.35% | 6.01% | 27.46% | 34.42% | 26.60% | -- | -- | | 2025-11-13 | 1.3746 | 1.3746 | 0.00% | -0.18% | 0.21% | -- | 27.85% | 39.91% | 32.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3771 | 1.3771 | 0.00% | -1.21% | -0.61% | -- | 30.59% | 40.16% | 32.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3530 | 1.3530 | -1.65% | -2.46% | -2.35% | -- | 31.50% | 37.71% | 30.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3757 | 1.3757 | -0.29% | -- | -0.71% | -- | 35.83% | 40.02% | 35.02% | -- | -- | | 2025-10-31 | 1.3797 | 1.3797 | -1.02% | -- | -0.42% | -- | 34.92% | 40.43% | 39.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3939 | 1.3939 | -1.30% | -- | 0.61% | 18.51% | 36.43% | 41.87% | 40.56% | -- | -- | | 2025-10-29 | 1.4122 | 1.4122 | 1.81% | -- | -- | -- | 37.86% | 43.74% | 42.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3871 | 1.3871 | 0.00% | 2.92% | -- | -- | 33.48% | 41.18% | 39.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3478 | 1.3478 | 1.70% | -- | -- | 18.23% | 31.49% | 37.18% | 31.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3253 | 1.3253 | 0.80% | -3.38% | -- | -- | 30.55% | 34.89% | 29.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3148 | 1.3148 | -2.56% | -- | -2.37% | 16.74% | 34.26% | 33.82% | 27.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3493 | 1.3493 | -0.86% | -3.98% | 1.18% | -- | 36.76% | 37.33% | 31.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3610 | 1.3610 | 0.00% | -1.77% | -- | 22.13% | 37.32% | 38.52% | 32.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3717 | 1.3717 | 0.00% | -1.00% | -- | -- | 38.63% | 39.61% | 35.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4052 | 1.4052 | 1.42% | 1.42% | -- | -- | 36.97% | 43.02% | 40.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3855 | 1.3855 | 0.00% | 3.87% | -- | 27.97% | 34.25% | 41.02% | 38.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3339 | 1.3339 | -0.68% | 0.03% | 5.64% | -- | -- | 35.77% | 32.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3430 | 1.3430 | 0.00% | -- | 6.36% | 29.67% | -- | 36.69% | 33.31% | -- | -- | | 2025-09-18 | 1.3348 | 1.3348 | -0.88% | -- | -- | -- | 63.20% | 35.86% | 32.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3467 | 1.3467 | 0.99% | 4.30% | -- | 28.20% | 65.32% | 37.07% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3335 | 1.3335 | 0.00% | -- | -- | 26.59% | 63.70% | 35.73% | 32.54% | -- | -- | | 2025-09-10 | 1.2912 | 1.2912 | 0.00% | -- | -- | 23.78% | 56.85% | 31.42% | 27.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2995 | 1.2995 | 0.87% | -- | -- | -- | 56.64% | 32.26% | 28.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2883 | 1.2883 | 3.44% | -- | 9.10% | -- | 53.20% | 31.12% | 27.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2455 | 1.2455 | 0.00% | -- | -- | -- | 48.61% | 26.77% | 23.49% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2863 | 1.2863 | 1.87% | -- | -- | 26.58% | -- | 30.92% | 27.18% | -- | -- | | 2025-08-22 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | -- | 28.52% | 24.60% | -- | -- | | 2025-08-20 | 1.2458 | 1.2458 | 1.06% | -- | -- | -- | -- | 26.80% | 23.05% | -- | -- | | 2025-08-19 | 1.2327 | 1.2327 | 0.00% | 2.91% | -- | 20.64% | 43.54% | 25.47% | 21.76% | -- | -- | | 2025-08-14 | 1.2013 | 1.2013 | 0.00% | 1.22% | -- | -- | -- | 22.27% | 18.69% | -- | -- | | 2025-08-12 | 1.1978 | 1.1978 | 0.38% | 1.44% | -- | 16.13% | 38.59% | 21.91% | 18.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1933 | 1.1933 | 0.00% | -- | -- | 17.09% | 38.35% | 21.46% | 17.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | -- | 20.79% | 17.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1808 | 1.1808 | 0.00% | -- | -- | 17.48% | 37.85% | 20.18% | 17.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1762 | 1.1762 | 0.00% | -- | 8.64% | 17.02% | -- | 19.72% | 16.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1637 | 1.1637 | 0.00% | 3.32% | -- | -- | 34.94% | 18.44% | 15.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1400 | 1.1400 | 0.00% | -- | 10.07% | 13.26% | 26.58% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1263 | 1.1263 | 0.00% | 2.13% | 7.22% | -- | -- | 14.64% | 11.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | 13.42% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1028 | 1.1028 | 0.00% | -- | 5.72% | 12.13% | -- | 12.24% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0841 | 1.0841 | 0.00% | -- | 6.16% | -- | -- | 10.34% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0827 | 1.0827 | 0.00% | -- | 6.02% | -- | 18.03% | 10.20% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0357 | 1.0357 | -0.39% | -- | -- | -3.62% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0398 | 1.0398 | 0.00% | -1.55% | 1.76% | -3.53% | -- | 5.83% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0505 | 1.0505 | -0.28% | 0.71% | -- | -- | 10.78% | 6.92% | 4.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0562 | 1.0562 | 0.38% | -- | 2.40% | -0.32% | -- | 7.50% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0522 | 1.0522 | 0.87% | -- | 3.25% | -0.91% | -- | 7.09% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0431 | 1.0431 | 0.00% | 1.61% | 2.36% | -1.45% | 10.08% | 6.17% | 3.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0266 | 1.0266 | 0.53% | -- | 2.14% | -1.04% | 7.44% | 4.49% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0212 | 1.0212 | -0.42% | 0.49% | 1.60% | -0.79% | 6.31% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0255 | 1.0255 | 0.00% | -- | 2.20% | -0.37% | -- | 4.38% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0175 | 1.0175 | 0.13% | -0.42% | 1.03% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 4.88% | 3.43% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0218 | 1.0218 | 0.00% | -0.93% | 3.01% | -- | 3.52% | 4.00% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0281 | 1.0281 | -0.32% | -- | -- | -- | 3.93% | 4.64% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0314 | 1.0314 | 1.21% | 2.62% | -- | -- | -- | 4.98% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0191 | 1.0191 | 0.00% | 1.39% | 5.90% | -1.19% | 2.56% | 3.73% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0051 | 1.0051 | 0.17% | -- | -- | -0.36% | 3.59% | 2.30% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0034 | 1.0034 | 0.00% | -- | -- | -0.53% | 2.81% | 2.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0071 | 1.0071 | 0.00% | 1.53% | -5.21% | -0.61% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0065 | 1.0065 | 1.47% | -- | -5.15% | -0.42% | 5.11% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9919 | 0.9919 | 0.00% | -- | -8.37% | -1.08% | 3.03% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 2.20% | -- | -7.08% | 1.99% | 4.33% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9623 | 0.9623 | 0.00% | -- | -9.05% | -1.51% | 1.22% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0519 | 1.0519 | 0.00% | -- | 2.20% | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0611 | 1.0611 | -0.12% | -1.56% | -- | 3.09% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0624 | 1.0624 | 0.00% | -1.86% | -- | -- | 13.03% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0611 | 1.0611 | -1.26% | -- | -- | -- | 10.15% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0746 | 1.0746 | -0.31% | 1.82% | 3.00% | -- | 11.00% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0779 | 1.0779 | -0.42% | 1.73% | -- | -- | 11.57% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0825 | 1.0825 | 0.00% | 1.94% | 5.29% | -- | 11.19% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0554 | 1.0554 | -0.40% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0596 | 1.0596 | -0.22% | 1.19% | -- | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0619 | 1.0619 | 0.33% | -- | 2.77% | 1.40% | 10.61% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0584 | 1.0584 | 0.04% | 2.02% | 2.23% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0580 | 1.0580 | 0.00% | 2.79% | 2.58% | 2.27% | 12.88% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0471 | 1.0471 | 0.00% | -- | 4.61% | 2.57% | 10.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0374 | 1.0374 | 0.79% | -- | 2.85% | 0.95% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0293 | 1.0293 | 0.00% | -- | 2.04% | 2.82% | 11.99% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0433 | 1.0433 | 0.00% | -- | -- | 0.69% | 13.95% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0281 | 1.0281 | 0.00% | -0.50% | 2.53% | 1.40% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0431 | 1.0431 | 0.00% | 1.13% | -- | -0.56% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0333 | 1.0333 | -0.19% | 2.44% | 7.16% | -4.64% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0353 | 1.0353 | 0.38% | 2.64% | 7.36% | -3.26% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0314 | 1.0314 | 0.00% | 2.25% | 5.33% | -4.03% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0010 | 1.0010 | -0.76% | -0.76% | -- | -5.18% | 23.98% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0087 | 1.0087 | -0.45% | -- | -- | -2.20% | 12.96% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0133 | 1.0133 | 1.07% | 1.06% | -- | -0.77% | 15.81% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | -2.60% | 15.84% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0107 | 1.0107 | 0.00% | -- | -- | -1.40% | 13.61% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0027 | 1.0027 | 0.00% | 3.98% | -1.56% | 2.39% | 11.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9657 | 0.9657 | 0.15% | -- | -- | -2.41% | 5.66% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9643 | 0.9643 | -1.31% | -- | -- | -5.82% | 6.25% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9771 | 0.9771 | -0.26% | -0.55% | -5.26% | -4.76% | 7.41% | -0.55% | -- | 开放申购 | 开放赎回 |
|