|
| 华泰柏瑞多策略灵活配置混合-C(015450)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 | | 2026-09-24 | 2.0999 | 2.7606 | -0.88% | -0.76% | -2.26% | -1.26% | -- | -- | 17.27% | 限大额 | 开放赎回 | | 2026-09-23 | 2.1186 | 2.7793 | 0.00% | -0.32% | -2.12% | -0.16% | -- | -- | 18.31% | 限大额 | 开放赎回 | | 2026-09-18 | 2.1298 | 2.7905 | 0.65% | -0.29% | -2.34% | -0.74% | -- | -- | 17.88% | -- | -- | | 2026-09-17 | 2.1160 | 2.7767 | -0.44% | -2.63% | -2.58% | -2.36% | -- | -- | 16.56% | 限大额 | 开放赎回 | | 2026-09-16 | 2.1254 | 2.7861 | -0.06% | -2.78% | -1.11% | -1.67% | -- | -- | 17.08% | 限大额 | 开放赎回 | | 2026-09-15 | 2.1266 | 2.7873 | -0.18% | -1.86% | -1.05% | -2.50% | -- | -- | 17.14% | 限大额 | 开放赎回 | | 2026-09-14 | 2.1304 | 2.7911 | -0.26% | -0.84% | -0.87% | -- | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2026-09-11 | 2.1360 | 2.7967 | -1.71% | -1.28% | -1.43% | 0.12% | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2026-09-10 | 2.1732 | 2.8339 | -0.59% | 0.38% | -0.37% | -- | -- | -- | 21.49% | 限大额 | 开放赎回 | | 2026-09-09 | 2.1861 | 2.8468 | 0.88% | 1.59% | 1.57% | -- | -- | -- | 22.21% | 限大额 | 开放赎回 | | 2026-09-08 | 2.1670 | 2.8277 | 0.87% | -0.53% | 0.68% | 1.04% | 13.38% | -- | 21.14% | 限大额 | 开放赎回 | | 2026-09-07 | 2.1484 | 2.8091 | -0.70% | -2.06% | -0.19% | -2.23% | 13.56% | -- | 20.42% | 限大额 | 开放赎回 | | 2026-09-04 | 2.1636 | 2.8243 | -0.06% | -1.30% | 3.11% | -- | 17.37% | -- | 19.64% | 限大额 | 开放赎回 | | 2026-09-03 | 2.1650 | 2.8257 | 0.61% | -- | 2.96% | -- | -- | -- | 19.76% | -- | -- | | 2026-09-02 | 2.1518 | 2.8125 | -1.23% | 0.51% | 1.90% | -3.36% | -- | -- | 19.03% | 限大额 | 开放赎回 | | 2026-09-01 | 2.1786 | 2.8393 | -0.68% | 1.92% | 3.17% | -2.24% | -- | -- | 20.51% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1936 | 2.8543 | 0.07% | 2.10% | 3.88% | -- | -- | -- | 22.12% | 限大额 | 开放赎回 | | 2026-08-28 | 2.1921 | 2.8528 | 0.00% | 1.28% | 5.70% | -- | -- | -- | 22.42% | 限大额 | 开放赎回 | | 2026-08-26 | 2.1409 | 2.8016 | 0.15% | -0.44% | 3.89% | -6.68% | -- | -- | 20.07% | 限大额 | 开放赎回 | | 2026-08-25 | 2.1376 | 2.7983 | -0.51% | -1.99% | 3.73% | -- | 14.22% | -- | 19.89% | 限大额 | 开放赎回 | | 2026-08-24 | 2.1485 | 2.8092 | -0.73% | -1.09% | 4.26% | -- | 16.55% | -- | 20.59% | 限大额 | 开放赎回 | | 2026-08-21 | 2.1644 | 2.8251 | 0.80% | 0.71% | 5.71% | -4.53% | -- | -- | 23.41% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1473 | 2.8080 | -0.14% | 0.37% | 5.71% | -- | -- | -- | 21.76% | 限大额 | 开放赎回 | | 2026-08-19 | 2.1504 | 2.8111 | -1.40% | -0.66% | 8.00% | -- | -- | -- | 21.94% | 限大额 | 开放赎回 | | 2026-08-18 | 2.1809 | 2.8416 | 0.41% | 0.64% | 9.53% | -4.74% | -- | -- | 23.67% | 限大额 | 开放赎回 | | 2026-08-17 | 2.1721 | 2.8328 | 1.07% | -0.42% | 9.09% | -- | -- | -- | 22.11% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1492 | 2.8099 | 0.46% | -0.15% | 5.65% | -- | 21.01% | -- | 20.67% | 限大额 | 开放赎回 | | 2026-08-13 | 2.1394 | 2.8001 | -1.16% | -- | 6.08% | -- | -- | -- | 20.86% | 限大额 | 开放赎回 | | 2026-08-12 | 2.1646 | 2.8253 | -0.11% | 1.95% | 5.18% | -- | -- | -- | 22.28% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1670 | 2.8277 | -0.65% | 3.27% | 5.30% | -- | -- | -- | 22.42% | 限大额 | 开放赎回 | | 2026-08-10 | 2.1812 | 2.8419 | 1.34% | 3.73% | 5.99% | -7.10% | -- | -- | 21.41% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1524 | 2.8131 | 0.00% | 1.93% | -- | -8.39% | 22.89% | -- | 20.00% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1233 | 2.7840 | 1.19% | 0.89% | 1.07% | -8.66% | 21.60% | -- | 17.86% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0983 | 2.7590 | -0.21% | 1.18% | -0.12% | -9.74% | -- | -- | 16.48% | 限大额 | 开放赎回 | | 2026-08-03 | 2.1027 | 2.7634 | -0.43% | 0.72% | 0.09% | -9.55% | -- | -- | 16.58% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1117 | 2.7724 | -0.01% | 2.47% | 2.29% | -9.16% | -- | -- | 16.92% | 限大额 | 开放赎回 | | 2026-07-30 | 2.1120 | 2.7727 | 0.36% | 0.15% | 2.30% | -9.15% | 19.55% | -- | 16.81% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1045 | 2.7652 | 1.48% | 1.03% | 1.71% | -9.52% | -- | -- | 16.39% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0738 | 2.7345 | -0.66% | 1.28% | 0.50% | -9.71% | -- | -- | 14.69% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0876 | 2.7483 | 1.31% | 2.77% | 1.17% | -- | -- | -- | 15.48% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0607 | 2.7214 | -2.28% | 3.50% | -3.11% | -- | -- | -- | 15.30% | 限大额 | 开放赎回 | | 2026-07-23 | 2.1088 | 2.7695 | 1.23% | 4.69% | -0.62% | -- | 20.22% | -- | 17.57% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0831 | 2.7438 | 1.74% | 2.05% | -4.13% | -- | -- | -- | 16.14% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0475 | 2.7082 | 0.80% | 0.65% | -4.58% | -10.49% | 17.76% | -- | 14.16% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0313 | 2.6920 | 2.02% | 0.72% | -5.33% | -11.10% | 17.65% | -- | 13.17% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9911 | 2.6518 | -1.15% | -3.25% | -8.12% | -12.59% | 15.76% | -- | 11.18% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0143 | 2.6750 | -1.32% | -1.52% | -6.81% | -- | -- | -- | 12.84% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0413 | 2.7020 | 0.35% | -0.11% | -6.41% | -9.66% | 19.00% | -- | 14.35% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0342 | 2.6949 | 0.86% | -- | -- | -10.75% | 18.07% | -- | 13.95% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0168 | 2.6775 | -2.00% | -4.65% | -- | -11.48% | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2026-07-10 | 2.0580 | 2.7187 | 0.62% | -2.04% | -- | -- | 19.40% | -- | 15.74% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0453 | 2.7060 | 0.09% | -1.39% | -- | -- | -- | -- | 16.04% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0435 | 2.7042 | 0.00% | -- | -4.72% | -- | -- | -- | 15.94% | 限大额 | 开放赎回 | | 2026-07-06 | 2.1152 | 2.7759 | 0.68% | 2.22% | -3.75% | -- | -- | -- | 20.04% | 限大额 | 开放赎回 | | 2026-07-03 | 2.1009 | 2.7616 | 1.29% | 1.82% | -- | -- | -- | -- | 18.11% | 限大额 | 开放赎回 | | 2026-07-02 | 2.0741 | 2.7348 | 0.00% | -1.30% | -6.84% | -5.36% | 21.26% | -- | 18.13% | 限大额 | 开放赎回 | | 2026-06-30 | 2.0645 | 2.7252 | -0.23% | -2.71% | -- | -- | -- | -- | 17.58% | 限大额 | 开放赎回 | | 2026-06-29 | 2.0692 | 2.7299 | 0.28% | -4.77% | -- | -6.69% | -- | -- | 17.92% | 限大额 | 开放赎回 | | 2026-06-26 | 2.0634 | 2.7241 | -1.81% | -3.84% | -10.06% | -5.85% | -- | -- | 18.88% | -- | -- | | 2026-06-25 | 2.1015 | 2.7622 | -1.19% | -2.06% | -- | -4.93% | -- | -- | 21.15% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1268 | 2.7875 | 0.23% | -1.86% | -- | -- | 25.19% | -- | 22.61% | 限大额 | 开放赎回 | | 2026-06-23 | 2.1219 | 2.7826 | -2.35% | -1.84% | -- | -- | -- | -- | 22.33% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1729 | 2.8336 | 1.27% | -0.38% | -- | -- | 28.76% | -- | 25.27% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1457 | 2.8064 | -0.99% | 0.57% | -6.28% | -- | -- | -- | 21.02% | 限大额 | 开放赎回 | | 2026-06-17 | 2.1671 | 2.8278 | 0.25% | -- | -- | -4.17% | -- | -- | 22.23% | -- | -- | | 2026-06-16 | 2.1616 | 2.8223 | -0.89% | -- | -- | -- | 26.56% | -- | 21.92% | 限大额 | 开放赎回 | | 2026-06-15 | 2.1811 | 2.8418 | 0.00% | 1.69% | -- | -5.69% | -- | -- | 23.32% | 限大额 | 开放赎回 | | 2026-06-11 | 2.1335 | 2.7942 | 0.00% | -- | -- | -- | -- | -- | 19.24% | 限大额 | 开放赎回 | | 2026-06-08 | 2.1448 | 2.8055 | -2.40% | -3.76% | -8.65% | -7.71% | -- | -- | 20.96% | 限大额 | 开放赎回 | | 2026-06-05 | 2.1975 | 2.8582 | 0.00% | -- | -5.47% | -- | -- | -- | 23.17% | 限大额 | 开放赎回 | | 2026-06-02 | 2.2265 | 2.8872 | -0.09% | -2.95% | -4.22% | -5.94% | 31.75% | -- | 23.30% | 限大额 | 开放赎回 | | 2026-06-01 | 2.2286 | 2.8893 | 0.00% | -- | -4.13% | -- | 31.88% | -- | 24.84% | -- | -- | | 2026-05-26 | 2.2941 | 2.9548 | 0.00% | -- | -- | -- | -- | -- | 30.06% | 限大额 | 开放赎回 | | 2026-05-21 | 2.2671 | 2.9278 | 0.00% | -- | -0.89% | -0.64% | -- | -- | 26.89% | 限大额 | 开放赎回 | | 2026-05-18 | 2.2895 | 2.9502 | 0.00% | -- | 0.51% | 0.35% | -- | -- | 27.43% | 限大额 | 开放赎回 | | 2026-05-08 | 2.3480 | 3.0087 | -0.06% | 1.00% | -- | 4.25% | -- | -- | 26.55% | 限大额 | 开放赎回 | | 2026-05-07 | 2.3494 | 3.0101 | 0.00% | 1.06% | -- | 4.32% | 37.47% | -- | 27.66% | 限大额 | 开放赎回 | | 2026-04-30 | 2.3247 | 2.9854 | -0.05% | -- | -- | -- | 37.63% | -- | 26.66% | 限大额 | 开放赎回 | | 2026-04-29 | 2.3258 | 2.9865 | 1.27% | -- | 4.88% | -- | 37.37% | -- | 26.72% | 限大额 | 开放赎回 | | 2026-04-28 | 2.2967 | 2.9574 | 0.00% | 0.40% | 3.57% | -0.86% | 35.48% | -- | 25.13% | -- | -- | | 2026-04-21 | 2.2875 | 2.9482 | 0.12% | 0.36% | -- | -- | 33.23% | -- | 25.21% | -- | -- | | 2026-04-20 | 2.2848 | 2.9455 | 0.30% | 0.29% | -- | 1.91% | 33.61% | -- | 23.82% | 限大额 | 开放赎回 | | 2026-04-17 | 2.2779 | 2.9386 | 0.00% | -- | 0.73% | 2.24% | -- | -- | 19.79% | 限大额 | 开放赎回 | | 2026-04-15 | 2.2596 | 2.9203 | -0.86% | -- | -2.30% | -- | -- | -- | 18.62% | 限大额 | 开放赎回 | | 2026-04-14 | 2.2793 | 2.9400 | 0.04% | -- | -1.45% | -- | -- | -- | 19.65% | 限大额 | 开放赎回 | | 2026-04-13 | 2.2783 | 2.9390 | 0.00% | -- | -1.49% | 3.28% | -- | -- | 20.61% | 限大额 | 开放赎回 | | 2026-04-02 | 2.1916 | 2.8523 | 0.00% | 0.00% | -7.41% | -- | -- | -- | 22.54% | 限大额 | 开放赎回 | | 2026-03-31 | 2.1913 | 2.8520 | 0.00% | -- | -- | -- | -- | -- | 22.52% | 限大额 | 开放赎回 | | 2026-03-27 | 2.2175 | 2.8782 | 1.18% | -- | -- | -- | -- | -- | 25.11% | 限大额 | 开放赎回 | | 2026-03-26 | 2.1917 | 2.8524 | -0.85% | -1.74% | -- | -- | -- | -- | 23.03% | 限大额 | 开放赎回 | | 2026-03-25 | 2.2104 | 2.8711 | 0.00% | -- | -- | -- | -- | -- | 24.08% | 限大额 | 开放赎回 | | 2026-03-19 | 2.2306 | 2.8913 | 0.00% | -4.39% | -2.24% | 8.90% | 28.42% | -- | 25.25% | -- | -- | | 2026-03-17 | 2.2613 | 2.9220 | 0.00% | -2.09% | -0.89% | 10.25% | -- | -- | 26.98% | 限大额 | 开放赎回 | | 2026-03-13 | 2.3128 | 2.9735 | -0.87% | -0.48% | 1.37% | 13.18% | 34.99% | -- | 28.93% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3331 | 2.9938 | 0.00% | -- | -- | 14.18% | 36.03% | -- | 32.46% | 限大额 | 开放赎回 | | 2026-03-10 | 2.3096 | 2.9703 | -0.22% | -- | -- | -- | 34.58% | -- | 31.12% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3148 | 2.9755 | -0.39% | -2.21% | -- | 14.12% | 34.29% | -- | 30.75% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3239 | 2.9846 | 0.00% | -- | 3.18% | 14.57% | 34.95% | -- | 29.51% | 限大额 | 开放赎回 | | 2026-03-02 | 2.3670 | 3.0277 | 0.00% | 3.74% | 6.21% | -- | -- | -- | 33.74% | 限大额 | 开放赎回 | | 2026-02-13 | 2.2816 | 2.9423 | 0.00% | 1.31% | 3.43% | 9.97% | -- | -- | 29.65% | 限大额 | 开放赎回 | | 2026-02-11 | 2.2822 | 2.9429 | 0.00% | -- | -- | -- | 36.46% | -- | 30.06% | 限大额 | 开放赎回 | | 2026-02-06 | 2.2522 | 2.9129 | -0.31% | -- | -- | -- | -- | -- | 29.47% | 限大额 | 开放赎回 | | 2026-02-05 | 2.2592 | 2.9199 | 0.00% | -- | -- | -- | 37.76% | -- | 28.19% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2287 | 2.8894 | 0.00% | -2.59% | -- | 10.03% | 36.00% | -- | 25.63% | 限大额 | 开放赎回 | | 2026-01-28 | 2.3167 | 2.9774 | 0.00% | -- | -- | -- | 41.37% | -- | 34.43% | 限大额 | 开放赎回 | | 2026-01-26 | 2.2880 | 2.9487 | 0.00% | 1.67% | -- | -- | 39.19% | -- | 32.76% | 限大额 | 开放赎回 | | 2026-01-20 | 2.2420 | 2.9027 | -0.37% | 1.63% | 9.46% | 13.01% | -- | -- | 30.09% | 限大额 | 开放赎回 | | 2026-01-19 | 2.2504 | 2.9111 | 1.00% | -- | 9.87% | 12.97% | -- | -- | 33.38% | 限大额 | 开放赎回 | | 2026-01-16 | 2.2281 | 2.8888 | 0.00% | -- | -- | 10.48% | -- | -- | 31.99% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2060 | 2.8667 | 0.00% | -- | 7.96% | -- | 37.18% | -- | 31.76% | 限大额 | 开放赎回 | | 2025-12-30 | 2.0993 | 2.7600 | 0.00% | -- | 4.02% | 4.31% | -- | 29.30% | 29.44% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0734 | 2.7341 | 1.23% | -- | 4.26% | -- | -- | 27.70% | 29.55% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0483 | 2.7090 | 0.00% | 0.24% | -- | -- | -- | 26.16% | 25.02% | 限大额 | 开放赎回 | | 2025-12-17 | 2.0511 | 2.7118 | 0.00% | -- | -- | -- | 22.45% | 26.33% | 22.72% | 限大额 | 开放赎回 | | 2025-12-12 | 2.0434 | 2.7041 | 0.97% | 0.74% | -- | -- | -- | 25.86% | 21.07% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0237 | 2.6844 | 0.00% | 0.53% | -- | -- | 16.38% | 24.64% | 16.76% | 限大额 | 开放赎回 | | 2025-12-09 | 2.0284 | 2.6891 | -0.65% | -- | -- | -- | 17.84% | 24.93% | 17.03% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0417 | 2.7024 | 0.66% | 0.42% | -- | 6.83% | 18.54% | 25.75% | 18.38% | 限大额 | 开放赎回 | | 2025-12-05 | 2.0283 | 2.6890 | 0.76% | 0.51% | -- | 7.22% | 19.04% | 24.93% | 16.08% | 限大额 | 开放赎回 | | 2025-12-04 | 2.0130 | 2.6737 | 0.24% | -- | 0.51% | 9.20% | 18.05% | 23.98% | 16.47% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0082 | 2.6689 | 0.00% | -- | -1.10% | -- | 16.84% | 23.69% | 16.19% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0331 | 2.6938 | 0.74% | -- | 0.37% | -- | 18.74% | 25.22% | 15.91% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0181 | 2.6788 | 0.00% | 1.48% | -- | -- | 19.30% | 24.30% | 15.42% | 限大额 | 开放赎回 | | 2025-11-21 | 1.9887 | 2.6494 | -2.02% | -3.29% | -0.28% | -- | 14.20% | 22.49% | -6.25% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0297 | 2.6904 | 0.00% | -2.17% | 2.31% | -- | 16.77% | 25.01% | -4.15% | -- | -- | | 2025-11-18 | 2.0286 | 2.6893 | 0.00% | -- | 1.83% | -- | 18.86% | 24.94% | -4.20% | 限大额 | 开放赎回 | | 2025-11-14 | 2.0563 | 2.7170 | -0.89% | -- | -- | 15.78% | 18.47% | 26.65% | -3.46% | 限大额 | 开放赎回 | | 2025-11-13 | 2.0748 | 2.7355 | 0.00% | -- | -- | -- | 17.07% | 27.79% | -3.38% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0028 | 2.6635 | -1.37% | -- | -0.48% | -- | 14.02% | 23.36% | -2.55% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0306 | 2.6913 | 0.25% | -- | 0.90% | -- | 16.52% | 25.07% | -0.51% | -- | -- | | 2025-10-31 | 2.0256 | 2.6863 | -0.36% | -- | 0.65% | -- | 16.28% | 24.76% | 0.05% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0330 | 2.6937 | 0.00% | -- | 1.02% | 15.08% | 16.17% | 25.22% | -0.61% | -- | -- | | 2025-10-21 | 1.9943 | 2.6550 | 0.52% | -- | -- | 14.70% | 13.07% | 22.83% | -2.70% | 限大额 | 开放赎回 | | 2025-10-20 | 1.9839 | 2.6446 | -0.41% | -- | -- | 14.90% | 14.17% | 22.19% | -3.02% | 限大额 | 开放赎回 | | 2025-10-17 | 1.9921 | 2.6528 | -1.22% | -- | -- | 15.82% | 17.66% | 22.70% | -3.90% | 限大额 | 开放赎回 | | 2025-10-16 | 2.0167 | 2.6774 | 0.00% | -1.52% | -- | -- | 16.98% | 24.21% | -2.36% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0479 | 2.7086 | 1.76% | 1.76% | -- | -- | 4.39% | 26.13% | 0.78% | 限大额 | 开放赎回 | | 2025-09-30 | 2.0125 | 2.6732 | 0.00% | -- | -- | -- | -1.59% | 23.95% | -0.96% | 限大额 | 开放赎回 |
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