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| 华泰柏瑞新利A(001247)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 | | 2025-12-11 | 1.6534 | 1.8767 | 0.00% | 0.47% | -- | -- | 3.49% | 4.43% | 11.56% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6519 | 1.8752 | -0.04% | -- | 0.08% | -- | 3.74% | 4.33% | 11.46% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6525 | 1.8758 | 0.10% | 0.17% | 0.12% | 1.32% | 3.81% | 4.37% | 11.57% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6509 | 1.8742 | 0.32% | -- | -- | 1.29% | 3.94% | 4.27% | 11.02% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6457 | 1.8690 | -0.02% | -- | -0.03% | 1.32% | 3.63% | 3.94% | 10.90% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6460 | 1.8693 | 0.00% | -- | -0.20% | -- | 3.54% | 3.96% | 10.92% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6497 | 1.8730 | 0.00% | -- | -- | -- | 3.97% | 4.19% | 10.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6447 | 1.8680 | -0.28% | -- | -- | -- | 3.51% | 3.88% | 11.05% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6494 | 1.8727 | 0.00% | -0.27% | 0.57% | 1.91% | 3.87% | 4.17% | 11.46% | -- | -- | | 2025-11-13 | 1.6538 | 1.8771 | 0.00% | 0.26% | -- | -- | 3.78% | 4.45% | 11.08% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6505 | 1.8738 | 0.06% | -- | 0.55% | -- | 3.23% | 4.24% | 11.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6495 | 1.8728 | 0.00% | 0.05% | 0.49% | -- | 3.45% | 4.18% | 11.57% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6462 | 1.8695 | -0.19% | 0.05% | 0.29% | -- | 3.65% | 3.97% | 11.35% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6493 | 1.8726 | 0.00% | 0.34% | 0.48% | -- | 4.04% | 4.17% | 11.69% | -- | -- | | 2025-10-30 | 1.6487 | 1.8720 | -0.01% | -- | 0.44% | 2.21% | 3.99% | 4.13% | 11.60% | -- | -- | | 2025-10-29 | 1.6489 | 1.8722 | 0.21% | -- | -- | -- | 3.93% | 4.14% | 11.62% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6454 | 1.8687 | 0.10% | -- | -- | -- | 3.48% | 3.92% | 11.38% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6437 | 1.8670 | 0.00% | 0.23% | -- | -- | 3.57% | 3.81% | 11.20% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6400 | 1.8633 | -0.08% | -- | 0.45% | 1.90% | 3.52% | 3.58% | 11.09% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6413 | 1.8646 | -0.13% | -- | 0.40% | 2.03% | 4.16% | 3.66% | 10.92% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6434 | 1.8667 | 0.00% | -0.17% | 0.67% | -- | 3.94% | 3.80% | 11.16% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6462 | 1.8695 | 0.29% | 0.29% | -- | -- | 2.46% | 3.97% | 11.86% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6415 | 1.8648 | 0.00% | 0.49% | -- | -- | 1.13% | 3.68% | 11.54% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6335 | 1.8568 | -0.02% | 0.06% | 0.68% | -- | 5.32% | 3.17% | 10.42% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6338 | 1.8571 | 0.07% | -- | 0.70% | 1.93% | 5.44% | 3.19% | 10.32% | -- | -- | | 2025-09-19 | 1.6326 | 1.8559 | 0.01% | -- | 0.98% | 1.87% | -- | 3.11% | 10.67% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6324 | 1.8557 | -0.14% | -- | 0.96% | -- | 5.87% | 3.10% | 10.72% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6347 | 1.8580 | 0.13% | -- | 1.10% | 1.87% | 6.27% | 3.25% | 10.88% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6325 | 1.8558 | 0.00% | -- | 0.96% | 1.73% | 6.13% | 3.11% | 10.73% | -- | -- | | 2025-09-08 | 1.6310 | 1.8543 | 0.07% | -- | -- | -- | 5.74% | 3.01% | 10.06% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6298 | 1.8531 | 0.34% | -- | 1.15% | -- | 5.48% | 2.94% | 10.50% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6243 | 1.8476 | 0.00% | -- | -- | -- | 5.25% | 2.59% | 10.44% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6265 | 1.8498 | 0.25% | 0.59% | -- | -- | -- | 2.73% | 10.44% | -- | -- | | 2025-08-22 | 1.6225 | 1.8458 | 0.00% | 0.35% | 0.60% | -- | -- | 2.48% | 10.24% | -- | -- | | 2025-08-20 | 1.6185 | 1.8418 | 0.11% | -- | 0.57% | -- | -- | 2.22% | 10.25% | -- | -- | | 2025-08-19 | 1.6168 | 1.8401 | -0.01% | -- | 0.46% | 0.93% | 3.26% | 2.12% | 10.14% | -- | -- | | 2025-08-18 | 1.6169 | 1.8402 | 0.00% | 0.17% | 0.47% | -- | 3.59% | 2.12% | 10.05% | -- | -- | | 2025-08-15 | 1.6169 | 1.8402 | 0.11% | -- | 0.59% | -- | 3.43% | 2.12% | 9.96% | -- | -- | | 2025-08-14 | 1.6151 | 1.8384 | 0.00% | -- | 0.45% | 0.71% | -- | 2.01% | 9.92% | -- | -- | | 2025-08-11 | 1.6142 | 1.8375 | 0.00% | -- | -- | -- | 3.05% | 1.95% | 10.10% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6112 | 1.8345 | 0.00% | -- | -- | 0.82% | 2.76% | 1.76% | 10.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6130 | 1.8363 | 0.00% | 0.05% | -- | 0.93% | -- | 1.88% | 10.50% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6122 | 1.8355 | -0.04% | -- | -- | -- | -- | 1.83% | 10.88% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6129 | 1.8362 | 0.13% | 0.34% | 0.63% | -- | 1.99% | 1.87% | 10.93% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6108 | 1.8341 | 0.09% | 0.19% | 0.50% | 0.56% | 1.79% | 1.74% | 10.82% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6094 | 1.8327 | 0.05% | -- | -- | -- | -- | 1.65% | 11.21% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6086 | 1.8319 | 0.00% | 0.02% | 0.24% | -- | -- | 1.60% | 11.65% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6074 | 1.8307 | -0.02% | -- | -- | -- | -- | 1.52% | 11.57% | 限大额 | 开放赎回 | | 2025-07-14 | 1.6078 | 1.8311 | 0.00% | -- | -- | -- | 1.74% | 1.55% | 11.37% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6082 | 1.8315 | 0.00% | -- | 0.36% | 0.71% | -- | 1.57% | 11.67% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6063 | 1.8296 | 0.00% | -- | 0.41% | -- | 2.05% | 1.45% | 11.22% | 限大额 | 开放赎回 | | 2025-06-24 | 1.6040 | 1.8273 | 0.00% | -0.04% | -- | -- | -- | 1.31% | 11.33% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6028 | 1.8261 | 0.01% | -- | -- | -- | -- | 1.23% | 11.28% | 限大额 | 开放赎回 | | 2025-06-19 | 1.6026 | 1.8259 | 0.00% | -0.09% | 0.04% | 0.23% | -- | 1.22% | 11.10% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6047 | 1.8280 | 0.00% | 0.14% | -- | -- | -- | 1.35% | 11.24% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6047 | 1.8280 | 0.00% | 0.10% | -- | -- | 1.60% | 1.35% | 11.41% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6040 | 1.8273 | 0.00% | -- | 0.08% | 0.61% | 1.25% | 1.31% | 11.50% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6025 | 1.8258 | -0.04% | -- | -- | 0.51% | 0.86% | 1.21% | 11.39% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6031 | 1.8264 | 0.00% | 0.21% | -- | 0.44% | 0.90% | 1.25% | 11.69% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5997 | 1.8230 | -0.03% | -- | 0.10% | -- | 0.77% | 1.04% | 11.91% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6002 | 1.8235 | 0.04% | -- | 0.11% | -- | -- | 1.07% | 12.29% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5995 | 1.8228 | 0.00% | -- | -- | -- | 0.56% | 1.02% | 12.25% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6019 | 1.8252 | 0.00% | -0.05% | -- | 0.86% | 0.24% | 1.17% | 13.25% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6037 | 1.8270 | 0.01% | 0.11% | -- | 0.75% | -- | 1.29% | 13.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6035 | 1.8268 | 0.05% | -- | -- | -- | 0.96% | 1.28% | 13.54% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6027 | 1.8260 | 0.00% | 0.29% | -- | 0.56% | -- | 1.23% | 13.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6020 | 1.8253 | 0.00% | 0.24% | -- | 0.55% | -- | 1.18% | 14.48% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5981 | 1.8214 | -0.02% | -- | -- | 0.83% | 1.76% | 0.93% | 14.08% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5984 | 1.8217 | 0.00% | -- | -- | 0.85% | 1.71% | 0.95% | 14.11% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5993 | 1.8226 | 0.00% | -- | -- | -- | -- | 1.01% | 15.32% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6018 | 1.8251 | 0.00% | -- | 0.26% | 1.02% | -- | 1.17% | 14.15% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5969 | 1.8202 | 0.21% | -- | 0.16% | 1.29% | 1.88% | 0.86% | 12.52% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5936 | 1.8169 | 0.00% | -- | -0.15% | 0.91% | -- | 0.65% | 12.29% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5976 | 1.8209 | 0.00% | -- | 0.57% | -- | -- | 0.90% | 13.96% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5990 | 1.8223 | 0.01% | 0.29% | 0.67% | -- | -- | 0.99% | 14.26% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5989 | 1.8222 | 0.00% | 0.25% | 0.86% | -- | -- | 0.99% | 14.26% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5945 | 1.8178 | 0.01% | -0.15% | -- | -- | -- | 0.71% | 7.31% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5943 | 1.8176 | -0.04% | -- | 0.03% | -- | 3.25% | 0.69% | 7.30% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5949 | 1.8182 | 0.03% | -- | -- | -0.17% | 3.04% | 0.73% | 7.34% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5944 | 1.8177 | -0.10% | 0.17% | 0.07% | -- | 3.16% | 0.70% | 7.23% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5960 | 1.8193 | -0.06% | -- | 0.18% | 0.26% | 3.32% | 0.80% | 6.94% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5969 | 1.8202 | 0.00% | 0.25% | -- | 0.32% | -- | 0.86% | 6.97% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5917 | 1.8150 | 0.00% | 0.13% | 0.43% | 0.13% | -- | 0.53% | 6.18% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5929 | 1.8162 | 0.00% | 0.28% | 0.50% | 0.59% | -- | 0.61% | 6.41% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5871 | 1.8104 | -0.16% | 0.12% | -- | 0.46% | 3.84% | 0.24% | 6.02% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5897 | 1.8130 | 0.07% | 0.08% | -- | 0.57% | 4.01% | 0.40% | 6.03% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5886 | 1.8119 | 0.01% | -0.20% | 0.18% | -0.03% | 4.13% | 0.33% | 6.11% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5884 | 1.8117 | 0.01% | -- | -- | 0.03% | 4.26% | 0.32% | 6.11% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5883 | 1.8116 | 0.20% | -0.35% | -- | 0.15% | -- | 0.32% | 6.10% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5852 | 1.8085 | -0.21% | -- | -- | 0.22% | -- | 0.12% | 5.89% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5885 | 1.8118 | -0.21% | -0.30% | -- | 0.37% | -- | 0.33% | 6.23% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5918 | 1.8151 | 0.00% | -0.09% | -- | 0.31% | -- | 0.54% | 6.71% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5938 | 1.8171 | 0.00% | 0.52% | 1.09% | 0.03% | -- | 0.66% | 6.87% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5933 | 1.8166 | 0.01% | 0.53% | 1.06% | -0.18% | -- | 0.63% | 6.56% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5932 | 1.8165 | 0.00% | 0.52% | 0.64% | -0.36% | -- | 0.63% | 7.26% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5855 | 1.8088 | 0.04% | 0.04% | -- | -0.55% | 5.94% | 0.14% | 7.30% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5849 | 1.8082 | 0.00% | -- | -- | -0.13% | 5.07% | 0.10% | 7.29% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5821 | 1.8054 | 0.00% | -- | -- | -0.51% | 6.35% | -0.08% | 6.25% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5857 | 1.8090 | 0.00% | -- | -- | -0.21% | 5.93% | 0.15% | 6.49% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5780 | 1.8013 | 0.09% | -- | -- | 0.20% | 4.77% | -0.33% | 6.00% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5766 | 1.7999 | -0.17% | -- | -- | -2.15% | 4.68% | -0.42% | 6.40% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5793 | 1.8026 | -0.10% | -0.25% | -0.82% | -1.71% | 4.75% | -0.25% | 6.62% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5809 | 1.8042 | -0.14% | -- | -0.68% | -3.13% | 4.88% | -0.15% | 6.72% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5831 | 1.8064 | 0.00% | -- | -0.55% | -2.46% | 4.69% | -0.01% | 6.87% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5833 | 1.8066 | 0.00% | -- | -0.47% | -2.45% | 4.66% | 0.00% | 7.15% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5882 | 1.8115 | 0.00% | -- | 0.53% | 1.45% | 5.47% | 4.98% | 7.44% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5885 | 1.8118 | -0.16% | -- | 0.37% | 3.27% | 5.58% | 5.00% | 7.48% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5910 | 1.8143 | 0.00% | -0.08% | 0.52% | 3.43% | 5.75% | 5.17% | 7.63% | 限大额 | 开放赎回 |
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