|
| 华泰柏瑞量化智慧A(001244)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 | | 2025-11-04 | 2.0328 | 2.2231 | -1.62% | -2.24% | -2.12% | -- | 35.76% | 40.12% | 27.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0662 | 2.2565 | -0.21% | -1.12% | -0.51% | 18.34% | 40.22% | 42.42% | 32.29% | -- | -- | | 2025-10-31 | 2.0705 | 2.2608 | -0.90% | -- | -0.30% | 18.48% | 39.20% | 42.71% | 36.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0892 | 2.2795 | -1.18% | -- | 0.60% | 18.11% | 40.60% | 44.00% | 37.78% | -- | -- | | 2025-10-29 | 2.1142 | 2.3045 | 1.68% | -- | -- | -- | 41.65% | 45.73% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0793 | 2.2696 | -0.49% | 2.53% | 2.67% | -- | 37.66% | 43.32% | 37.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0896 | 2.2799 | 0.00% | 4.97% | 3.18% | -- | 39.16% | 44.03% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0280 | 2.2183 | 1.87% | -- | 1.62% | 18.67% | 35.49% | 39.78% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9907 | 2.1810 | 0.91% | -- | -0.25% | 17.78% | 34.19% | 37.21% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9728 | 2.1631 | -2.76% | -- | -2.07% | -- | 37.96% | 35.98% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0288 | 2.2191 | 0.00% | -3.55% | 1.49% | -- | 41.29% | 39.84% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1034 | 2.2937 | 1.28% | 1.28% | -- | -- | 42.01% | 44.98% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0768 | 2.2671 | 0.00% | 3.79% | -- | -- | 26.83% | 43.15% | 38.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0252 | 2.2155 | 0.00% | 1.48% | -- | -- | 42.35% | 39.59% | 32.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0009 | 2.1912 | -0.34% | 0.09% | 5.18% | -- | 53.35% | 37.92% | 29.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0077 | 2.1980 | 0.61% | -- | 5.54% | -- | 53.96% | 38.39% | 28.05% | -- | -- | | 2025-09-19 | 1.9956 | 2.1859 | 0.09% | -- | 7.58% | 28.05% | -- | 37.55% | 28.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9938 | 2.1841 | -1.03% | -- | 7.16% | -- | 53.94% | 37.43% | 28.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0146 | 2.2049 | 0.78% | -- | 9.39% | -- | 55.90% | 38.86% | 29.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9991 | 2.1894 | 0.00% | -- | 8.55% | 26.85% | 54.70% | 37.79% | 28.39% | -- | -- | | 2025-09-08 | 1.9557 | 2.1460 | 0.00% | -- | -- | -- | 48.46% | 34.80% | 19.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8786 | 2.0689 | 0.00% | -- | -- | -- | 41.09% | 29.49% | 17.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9354 | 2.1257 | 1.73% | 4.02% | -- | -- | -- | 33.40% | 17.42% | -- | -- | | 2025-08-22 | 1.9024 | 2.0927 | 0.00% | 3.30% | -- | -- | -- | 31.13% | 13.04% | -- | -- | | 2025-08-20 | 1.8757 | 2.0660 | 1.12% | -- | 10.98% | -- | -- | 29.29% | 12.72% | -- | -- | | 2025-08-19 | 1.8550 | 2.0453 | -0.30% | -- | 9.75% | 21.51% | 35.93% | 27.86% | 11.47% | -- | -- | | 2025-08-18 | 1.8606 | 2.0509 | 1.03% | -- | 10.08% | -- | 36.99% | 28.25% | 10.73% | -- | -- | | 2025-08-15 | 1.8417 | 2.0320 | 1.86% | -- | 10.00% | -- | -- | 26.94% | 9.85% | -- | -- | | 2025-08-14 | 1.8081 | 1.9984 | 0.00% | -- | -- | 17.29% | -- | 24.63% | 8.33% | -- | -- | | 2025-08-05 | 1.7736 | 1.9639 | 0.00% | -- | -- | 18.37% | 30.58% | 22.25% | 9.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7460 | 1.9363 | -0.09% | -- | -- | 16.52% | -- | 20.35% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7475 | 1.9378 | -1.21% | -- | -- | 16.62% | 23.26% | 20.45% | 6.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7689 | 1.9592 | 0.00% | 2.59% | -- | 18.05% | -- | 21.93% | 8.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7242 | 1.9145 | 0.00% | -- | -- | -- | -- | 18.84% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7089 | 1.8992 | 1.11% | -- | -- | 13.62% | 18.91% | 17.79% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6902 | 1.8805 | 0.00% | -- | -- | -- | -- | 16.50% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6742 | 1.8645 | 0.00% | -- | -- | -- | -- | 15.40% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6516 | 1.8419 | 0.00% | -- | 5.76% | 12.67% | -- | 13.84% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6240 | 1.8143 | 0.00% | -- | 6.23% | -- | 11.54% | 11.94% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6028 | 1.7931 | 0.00% | -- | -- | -- | 10.84% | 10.48% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5787 | 1.7690 | 0.00% | -- | -- | -0.28% | -- | 8.82% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5584 | 1.7487 | 0.00% | -- | 2.08% | -2.83% | -- | 7.42% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5760 | 1.7663 | 0.00% | -- | -- | -- | 5.13% | 8.63% | -3.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5617 | 1.7520 | 0.00% | -- | -- | -1.00% | 4.55% | 7.64% | -4.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5288 | 1.7191 | -0.22% | -- | 2.03% | -0.22% | 0.98% | 5.38% | -1.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5321 | 1.7224 | 1.04% | -- | 2.26% | 0.00% | -- | 5.60% | -0.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5164 | 1.7067 | 0.00% | -- | 1.13% | -1.02% | 0.01% | 4.52% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5204 | 1.7107 | 0.00% | -0.41% | 0.84% | -- | -- | 4.80% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5266 | 1.7169 | 0.00% | -0.70% | -- | -- | -1.73% | 5.22% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5415 | 1.7318 | 0.46% | -- | -- | -0.04% | -- | 6.25% | 2.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5344 | 1.7247 | -0.19% | -- | -- | -- | -1.81% | 5.76% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5373 | 1.7276 | 0.00% | 2.60% | -- | -0.79% | -- | 5.96% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4984 | 1.6887 | 0.01% | -- | -- | -0.55% | -2.14% | 3.28% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4982 | 1.6885 | -0.09% | -- | -- | -0.56% | -2.79% | 3.27% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4995 | 1.6898 | -0.54% | -0.31% | -- | -0.48% | -1.13% | 3.36% | 5.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5077 | 1.6980 | 0.00% | -- | -- | -0.37% | -- | 3.92% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5041 | 1.6944 | 0.00% | -- | -4.62% | -0.08% | -- | 3.67% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4659 | 1.6562 | 2.16% | -- | -7.07% | 2.33% | -1.14% | 1.04% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4349 | 1.6252 | 0.00% | -- | -9.07% | -1.09% | -- | -1.10% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5756 | 1.7659 | 0.00% | -1.76% | -- | -- | -- | 8.60% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5831 | 1.7734 | 0.39% | -- | -- | -- | 5.88% | 9.12% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5769 | 1.7672 | 0.00% | -- | 0.66% | -- | -- | 8.69% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6038 | 1.7941 | 0.00% | 1.46% | -- | -- | -- | 10.55% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5690 | 1.7593 | -0.74% | -0.75% | -- | -- | -- | 8.15% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5807 | 1.7710 | -0.01% | -- | 2.01% | -- | 5.36% | 8.95% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5809 | 1.7712 | 0.22% | -- | 2.75% | 2.84% | 5.11% | 8.97% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5774 | 1.7677 | -0.04% | 2.24% | 2.24% | 3.66% | -- | 8.73% | -2.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.7683 | -0.18% | 3.00% | 2.62% | 4.21% | 7.23% | 8.77% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5809 | 1.7712 | 0.00% | 0.71% | -- | 4.40% | -- | 8.97% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5428 | 1.7331 | 0.70% | -- | 2.40% | 2.63% | -- | 6.34% | -9.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5321 | 1.7224 | -2.40% | -2.20% | 1.69% | 4.77% | -- | 5.60% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5697 | 1.7600 | 0.00% | 1.38% | 4.18% | 6.56% | -- | 8.20% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5512 | 1.7415 | 0.00% | 1.99% | 2.50% | 6.82% | 7.52% | 6.92% | -7.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5665 | 1.7568 | 1.18% | 1.58% | 4.07% | 3.96% | 9.74% | 7.97% | -7.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5483 | 1.7386 | 0.00% | -- | -- | 2.66% | 8.77% | 6.72% | -8.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5210 | 1.7113 | 0.00% | -1.14% | -- | 3.23% | -- | 4.84% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5421 | 1.7324 | 0.00% | 0.29% | -- | 1.23% | -- | 6.29% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5495 | 1.7398 | 0.71% | 3.72% | 8.17% | -0.12% | -- | 6.80% | -6.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5386 | 1.7289 | -0.28% | 2.12% | 7.41% | -2.10% | -- | 6.05% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5429 | 1.7332 | 0.34% | 2.40% | 7.71% | -0.62% | -- | 6.35% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5377 | 1.7280 | 0.00% | 2.06% | 6.01% | -1.55% | -- | 5.99% | -6.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4939 | 1.6842 | -0.85% | -0.85% | -- | -2.75% | 18.05% | 2.97% | -7.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5067 | 1.6970 | -0.44% | -- | -- | 0.34% | 6.40% | 3.85% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5133 | 1.7036 | 1.22% | -- | -- | 1.65% | 9.14% | 4.31% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4951 | 1.6854 | 0.00% | -- | -- | -0.33% | 9.11% | 3.05% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5053 | 1.6956 | 0.00% | -- | -- | 0.57% | 6.57% | 3.76% | -11.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4317 | 1.6220 | -0.06% | -- | -- | -0.29% | -1.13% | -1.32% | -17.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4325 | 1.6228 | -1.25% | -- | -5.86% | -3.27% | -0.29% | -1.26% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4507 | 1.6410 | -0.25% | -0.01% | -3.90% | -2.06% | 0.70% | -0.01% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4544 | 1.6447 | 0.27% | -- | -3.96% | -8.81% | 1.29% | 0.25% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4505 | 1.6408 | 0.00% | -- | -4.21% | -11.42% | -0.39% | -0.02% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4508 | 1.6411 | 0.00% | -- | -3.67% | -11.40% | -1.88% | 0.00% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5076 | 1.6979 | 0.00% | -- | 3.82% | 10.21% | 4.58% | 1.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4982 | 1.6885 | -0.70% | -1.54% | 0.17% | 15.94% | 2.29% | 1.33% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5088 | 1.6991 | 0.00% | -0.05% | 0.88% | 16.76% | 3.02% | 2.04% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5373 | 1.7276 | 1.03% | 3.13% | -2.18% | -- | 3.39% | 3.97% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5217 | 1.7120 | 0.80% | 1.23% | -1.99% | 16.43% | 3.46% | 2.92% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5096 | 1.6999 | -0.31% | 0.23% | -2.77% | 15.55% | 2.63% | 2.10% | -14.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5143 | 1.7046 | 1.21% | 1.76% | -1.19% | 14.95% | 2.91% | 2.42% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4962 | 1.6865 | 0.38% | 2.31% | -2.60% | 12.12% | 2.19% | 1.19% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4906 | 1.6809 | -0.84% | 1.19% | -0.45% | 11.95% | 0.22% | 0.81% | -15.77% | -- | -- | | 2024-12-03 | 1.5032 | 1.6935 | -0.19% | 4.08% | 2.02% | 12.30% | 0.73% | 1.66% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5061 | 1.6964 | 1.21% | 3.72% | 2.21% | -- | 0.92% | 1.86% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4881 | 1.6784 | 1.76% | 2.25% | -0.29% | -- | -0.42% | 0.64% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4624 | 1.6527 | -0.72% | -2.95% | -3.18% | 10.79% | -2.60% | -1.09% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.6633 | 1.99% | -2.33% | -1.90% | -- | -1.40% | -0.38% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4443 | 1.6346 | -0.54% | -3.41% | -3.82% | -- | -3.31% | -2.32% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4521 | 1.6424 | -0.23% | -1.45% | -3.30% | -- | -2.79% | -1.79% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4554 | 1.6457 | -3.42% | -2.69% | -2.99% | -- | -2.37% | -1.57% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5069 | 1.6972 | -0.09% | -1.08% | 0.67% | 12.47% | -0.08% | 1.92% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5082 | 1.6985 | 0.86% | -3.15% | 1.66% | -- | -0.31% | 2.00% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4953 | 1.6856 | 1.49% | -3.62% | 0.80% | 9.57% | -0.89% | 1.13% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4734 | 1.6637 | -1.48% | -6.25% | -0.68% | 8.49% | -2.34% | -0.35% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4956 | 1.6859 | -1.82% | -3.67% | 3.80% | -- | -1.31% | 1.15% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5233 | 1.7136 | -2.18% | -2.47% | 3.28% | -- | 1.19% | 3.02% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5573 | 1.7476 | 0.38% | 1.61% | 8.46% | 13.49% | 3.65% | 5.32% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5514 | 1.7417 | -1.29% | 1.00% | 8.05% | 13.47% | 3.81% | 4.92% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5716 | 1.7619 | 1.22% | 4.96% | 9.46% | 15.03% | 5.16% | 6.29% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5526 | 1.7429 | -0.60% | 5.37% | -2.65% | -- | 3.75% | 5.01% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5619 | 1.7522 | 1.91% | 5.01% | -4.61% | -- | 4.12% | 5.63% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5326 | 1.7229 | -0.23% | 3.14% | -6.40% | -- | 1.95% | 3.65% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5361 | 1.7264 | 2.59% | 2.92% | -6.19% | 13.09% | 3.63% | 3.89% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4973 | 1.6876 | 1.62% | -0.87% | -8.56% | 7.77% | 1.01% | 1.27% | -12.03% | 开放申购 | 开放赎回 |
|