|
| 华泰柏瑞恒泽A(014579)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 | | 2025-07-30 | 1.1214 | 1.1214 | 0.00% | -- | 2.82% | 4.53% | 5.60% | 3.96% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1133 | 1.1133 | 0.00% | 0.03% | -- | -- | 4.87% | 3.21% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1124 | 1.1124 | 0.00% | 0.76% | 2.19% | 3.50% | 4.30% | 3.12% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1130 | 1.1130 | 0.54% | 1.27% | -- | -- | -- | 3.18% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1070 | 1.1070 | -0.05% | -- | 1.14% | -- | 3.55% | 2.62% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1075 | 1.1075 | 0.32% | -- | -- | -- | -- | 2.67% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 3.55% | 2.35% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0990 | 1.0990 | 0.00% | -- | 0.48% | 2.48% | -- | 1.88% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0922 | 1.0922 | 0.00% | -- | 0.82% | -- | -- | 1.25% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0906 | 1.0906 | 0.00% | -- | 0.67% | -- | 2.69% | 1.10% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 2.83% | 1.21% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0886 | 1.0886 | 0.00% | -- | -- | 0.42% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0902 | 1.0902 | 0.00% | -- | -- | 0.49% | -- | 1.07% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | 1.69% | 9.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0938 | 1.0938 | 0.00% | -- | 1.90% | 0.82% | 2.47% | 1.40% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0833 | 1.0833 | 0.09% | -- | 0.98% | 0.17% | 1.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0823 | 1.0823 | 0.00% | -- | 0.89% | 0.07% | 1.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -0.04% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | 0.32% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0734 | 1.0734 | 0.00% | 0.06% | 0.18% | -1.08% | 0.61% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0728 | 1.0728 | 0.00% | 0.00% | -- | -1.13% | 0.65% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | -0.61% | 1.10% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0728 | 1.0728 | -0.01% | -- | -- | -0.61% | 1.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0729 | 1.0729 | -0.02% | -0.18% | -- | -0.60% | 1.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0731 | 1.0731 | 0.00% | -- | -0.80% | -0.76% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0748 | 1.0748 | 0.00% | -- | -0.64% | -0.55% | 1.62% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0724 | 1.0724 | 0.08% | -- | -1.15% | -0.07% | 1.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0715 | 1.0715 | 0.00% | -- | -1.26% | -0.47% | 1.30% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0817 | 1.0817 | 0.00% | -0.29% | -- | -- | 3.10% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0817 | 1.0817 | -0.21% | -- | -- | -- | 2.86% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0840 | 1.0840 | -0.05% | 0.08% | 0.33% | -- | 3.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0845 | 1.0845 | -0.04% | -- | -- | -- | 3.34% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0849 | 1.0849 | 0.00% | 0.03% | -- | -- | 3.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0831 | 1.0831 | 0.00% | -0.21% | -- | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0846 | 1.0846 | -0.03% | -- | 0.09% | -0.06% | 3.71% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0849 | 1.0849 | -0.03% | 0.18% | 0.08% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0852 | 1.0852 | -0.02% | 0.34% | 0.01% | 0.39% | 4.28% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0854 | 1.0854 | 0.00% | -- | -- | 0.41% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0830 | 1.0830 | 0.14% | -- | 0.33% | 0.20% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0815 | 1.0815 | 0.00% | -- | 0.19% | 0.51% | 4.82% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0804 | 1.0804 | 0.00% | -- | -- | -0.16% | 4.67% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0836 | 1.0836 | -0.04% | 0.39% | 0.98% | -1.03% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0840 | 1.0840 | -0.10% | 0.43% | 1.02% | -0.78% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0851 | 1.0851 | 0.00% | 0.53% | 0.76% | -0.78% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0791 | 1.0791 | -0.03% | -0.03% | -- | -1.06% | 6.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0794 | 1.0794 | -0.18% | -- | -- | -0.54% | 5.15% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0813 | 1.0813 | 0.44% | -- | -- | -0.26% | 5.71% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0766 | 1.0766 | 0.00% | -- | -- | -0.95% | 5.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0807 | 1.0807 | 0.00% | -- | -- | -0.44% | 5.39% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0712 | 1.0712 | -0.18% | -- | -- | -0.58% | 3.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0731 | 1.0731 | -0.33% | -- | -- | -0.96% | 4.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0766 | 1.0766 | -0.16% | -0.19% | -0.41% | -0.57% | 4.33% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0783 | 1.0783 | 0.13% | -- | -0.25% | -2.12% | 4.50% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0769 | 1.0769 | 0.00% | -- | -0.38% | -1.45% | 4.09% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0787 | 1.0787 | 0.00% | -0.77% | -0.34% | -1.29% | 3.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0871 | 1.0871 | 0.00% | -- | 1.26% | 1.97% | 4.98% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0811 | 1.0811 | -0.12% | -- | 0.04% | 3.11% | 4.48% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0824 | 1.0824 | 0.00% | 0.13% | 0.16% | 3.23% | 4.61% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0853 | 1.0853 | 0.00% | 0.62% | -0.88% | -- | 4.87% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0810 | 1.0810 | 0.00% | -0.13% | -1.05% | 3.07% | 4.42% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0810 | 1.0810 | 0.21% | 0.18% | -0.82% | 2.84% | 4.41% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0787 | 1.0787 | 0.01% | 0.25% | -1.10% | 2.44% | 4.20% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0786 | 1.0786 | -0.20% | 0.11% | -0.66% | 2.48% | 3.85% | 3.95% | -- | -- | -- | | 2024-12-03 | 1.0808 | 1.0808 | -0.15% | 0.67% | -0.29% | 2.45% | 4.15% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0824 | 1.0824 | 0.31% | 0.73% | -0.14% | -- | 4.31% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0791 | 1.0791 | 0.29% | 0.40% | -0.52% | -- | 3.97% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0760 | 1.0760 | -0.13% | -0.52% | -0.94% | 2.09% | 3.69% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0774 | 1.0774 | 0.35% | -0.43% | -0.73% | -- | 3.80% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0736 | 1.0736 | -0.09% | -0.62% | -1.08% | -- | 3.46% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0746 | 1.0746 | -0.02% | -0.30% | -0.99% | -- | 3.56% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0748 | 1.0748 | -0.63% | -0.55% | -1.10% | -- | 3.52% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0816 | 1.0816 | -0.05% | -0.29% | -0.36% | -- | 4.07% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0821 | 1.0821 | 0.17% | -0.78% | -0.10% | -- | 4.15% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0803 | 1.0803 | 0.23% | -1.08% | -0.27% | 1.96% | 3.88% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0778 | 1.0778 | -0.27% | -1.56% | -0.50% | 1.81% | 3.64% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0807 | 1.0807 | -0.37% | -1.08% | 0.37% | -- | 3.99% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0847 | 1.0847 | -0.54% | -0.81% | 0.11% | -- | 4.52% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0906 | 1.0906 | -0.14% | 0.06% | 1.22% | 2.81% | 5.09% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0921 | 1.0921 | -0.26% | 0.13% | 1.35% | 3.05% | 5.30% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0949 | 1.0949 | 0.22% | 0.84% | 1.61% | 3.24% | 5.57% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0925 | 1.0925 | -0.10% | 0.79% | -0.84% | -- | 5.25% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0936 | 1.0936 | 0.34% | 0.74% | 0.07% | -- | 5.34% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0899 | 1.0899 | -0.07% | 0.52% | -0.27% | -- | 4.90% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0907 | 1.0907 | 0.45% | 0.55% | -0.19% | 2.71% | 5.03% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0858 | 1.0858 | 0.18% | -0.04% | -0.64% | 1.93% | 4.55% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0839 | 1.0839 | -0.16% | -0.13% | -0.81% | -- | 4.28% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0856 | 1.0856 | 0.12% | 0.14% | -0.66% | 1.73% | 4.35% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0843 | 1.0843 | -0.04% | -0.24% | -0.78% | 2.11% | 4.21% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0847 | 1.0847 | -0.14% | -0.18% | 1.06% | 2.10% | 4.25% | 4.54% | -- | -- | -- | | 2024-10-28 | 1.0862 | 1.0862 | 0.08% | 0.06% | 1.20% | 2.30% | 4.39% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0853 | 1.0853 | 0.11% | 0.19% | 2.40% | -- | 4.49% | 4.60% | -- | -- | -- | | 2024-10-24 | 1.0841 | 1.0841 | -0.26% | 0.75% | -- | 2.12% | 4.42% | 4.48% | -- | -- | -- | | 2024-10-23 | 1.0869 | 1.0869 | 0.02% | 0.83% | -- | -- | 4.83% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0867 | 1.0867 | 0.11% | 0.93% | -- | 1.86% | 4.64% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0855 | 1.0855 | 0.21% | 0.18% | -- | 1.78% | 4.53% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0832 | 1.0832 | 0.67% | 0.53% | 3.16% | -- | 4.06% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 1.0760 | -0.19% | -0.69% | 2.62% | -- | 3.26% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0780 | 1.0780 | 0.12% | -0.44% | 2.81% | 0.84% | 3.47% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0767 | 1.0767 | -0.63% | -2.27% | 2.69% | -- | 3.38% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0835 | 1.0835 | 0.56% | -0.85% | 3.34% | 1.62% | 4.03% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0775 | 1.0775 | -0.55% | -1.40% | -- | -- | 3.48% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0835 | 1.0835 | 0.06% | -0.85% | 3.30% | -- | 3.95% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0828 | 1.0828 | -1.72% | -0.92% | 3.24% | 1.70% | 3.80% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1017 | 1.1017 | 0.81% | 0.81% | 4.81% | 3.73% | 5.66% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0928 | 1.0928 | 1.82% | -- | 3.52% | 2.90% | 4.80% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0733 | 1.0733 | 0.68% | -- | -- | 1.27% | 3.00% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0661 | 1.0661 | 0.58% | -- | -- | 0.40% | 2.32% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0599 | 1.0599 | 0.00% | 0.94% | -- | -0.03% | 1.69% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0500 | 1.0500 | 0.14% | -- | -0.81% | -- | 0.64% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0485 | 1.0485 | 0.03% | -0.25% | -1.16% | -- | 0.56% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0482 | 1.0482 | 0.00% | -0.46% | -1.09% | -- | 0.53% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0489 | 1.0489 | 0.01% | -0.58% | -1.09% | -1.73% | 0.60% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0488 | 1.0488 | -0.22% | -- | -1.10% | -1.74% | 0.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0511 | 1.0511 | -0.18% | -0.43% | -- | -- | 0.73% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0530 | 1.0530 | 0.05% | -- | -0.84% | -- | 0.82% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0525 | 1.0525 | -0.24% | -0.14% | -1.19% | -1.61% | 0.71% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0550 | 1.0550 | 0.00% | -- | -0.96% | -1.22% | 0.94% | 1.68% | -- | -- | -- | | 2024-08-30 | 1.0556 | 1.0556 | 0.00% | -- | -0.59% | -1.04% | 0.87% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0540 | 1.0540 | 0.00% | -- | -0.73% | -1.33% | 1.04% | 1.58% | -- | -- | -- | | 2024-08-19 | 1.0595 | 1.0595 | 0.09% | -0.03% | -0.66% | -1.33% | 1.57% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0586 | 1.0586 | 0.00% | -0.18% | -0.97% | -1.05% | 1.29% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0608 | 1.0608 | 0.09% | -- | -0.51% | -0.83% | 1.49% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0598 | 1.0598 | -0.07% | -0.20% | -0.60% | -- | 1.40% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0605 | 1.0605 | 0.00% | -0.44% | -0.39% | -0.60% | 1.27% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0619 | 1.0619 | -0.31% | -0.05% | -0.22% | 0.08% | 1.46% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0652 | 1.0652 | 0.00% | 0.32% | -- | 0.39% | 1.89% | 2.66% | -- | 开放申购 | 开放赎回 |
|