|
| 华泰柏瑞健康生活(001398)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 | | 2025-10-29 | 1.6220 | 1.6220 | 0.75% | -- | -- | -- | 44.43% | 54.48% | 16.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6100 | 1.6100 | 0.00% | 4.41% | -- | -- | 41.60% | 53.33% | 15.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5420 | 1.5420 | 3.35% | -- | -2.47% | 36.46% | 36.34% | 46.86% | 0.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4920 | 1.4920 | 1.98% | -- | -5.63% | 34.05% | 32.27% | 42.10% | -2.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4630 | 1.4630 | -2.73% | -- | -7.99% | 31.45% | 35.59% | 39.33% | -7.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5040 | 1.5040 | 0.00% | -3.96% | -4.14% | -- | 37.48% | 43.24% | -4.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5660 | 1.5660 | -0.89% | -0.89% | -- | -- | 34.88% | 49.14% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5800 | 1.5800 | 0.00% | 0.96% | -- | -- | 33.45% | 50.48% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5650 | 1.5650 | -0.63% | -0.25% | 14.57% | -- | 64.22% | 49.05% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5750 | 1.5750 | -0.38% | -- | 15.30% | 53.81% | 64.06% | 50.00% | 0.64% | -- | -- | | 2025-09-19 | 1.5810 | 1.5810 | -0.25% | -- | 18.96% | 53.64% | -- | 50.57% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5850 | 1.5850 | -0.31% | -- | 19.53% | 52.55% | 66.32% | 50.95% | 1.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5900 | 1.5900 | 1.34% | -- | 22.21% | -- | 67.02% | 51.43% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5690 | 1.5690 | 0.00% | -- | 20.60% | 51.45% | 64.81% | 49.43% | 0.45% | -- | -- | | 2025-09-08 | 1.4850 | 1.4850 | -2.37% | -- | -- | -- | 55.66% | 41.43% | -11.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5210 | 1.5210 | 5.62% | -- | 27.17% | -- | 57.29% | 44.86% | -10.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | 49.38% | 37.14% | -15.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4320 | 1.4320 | 4.83% | 7.99% | -- | -- | -- | 36.38% | -19.41% | -- | -- | | 2025-08-22 | 1.3660 | 1.3660 | 0.00% | 5.00% | -- | -- | -- | 30.10% | -25.27% | -- | -- | | 2025-08-20 | 1.3380 | 1.3380 | 0.68% | -- | 20.22% | -- | -- | 27.43% | -25.58% | -- | -- | | 2025-08-19 | 1.3290 | 1.3290 | 0.23% | -- | 19.41% | 27.67% | 30.17% | 26.57% | -26.08% | -- | -- | | 2025-08-18 | 1.3260 | 1.3260 | 1.92% | 7.80% | 19.14% | -- | 29.11% | 26.29% | -26.58% | -- | -- | | 2025-08-15 | 1.3010 | 1.3010 | 2.60% | -- | 19.03% | -- | -- | 23.90% | -27.28% | -- | -- | | 2025-08-14 | 1.2680 | 1.2680 | 0.00% | -- | 16.54% | 19.74% | -- | 20.76% | -28.32% | -- | -- | | 2025-08-11 | 1.2300 | 1.2300 | 0.00% | -- | -- | -- | 18.50% | 17.14% | -30.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1960 | 1.1960 | 0.00% | -- | -- | 16.91% | 16.23% | 13.90% | -33.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1850 | 1.1850 | -1.09% | -- | -- | 15.84% | -- | 12.86% | -35.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1980 | 1.1980 | -0.33% | -- | -- | 17.11% | 12.49% | 14.10% | -34.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2020 | 1.2020 | 0.00% | 6.18% | -- | 17.50% | 16.36% | 14.48% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | 7.81% | -37.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1300 | 1.1300 | 1.53% | 3.86% | 10.35% | 9.28% | 1.62% | 7.62% | -38.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1130 | 1.1130 | 0.00% | -- | 7.12% | 9.01% | -- | 6.00% | -40.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1130 | 1.1130 | 0.00% | 2.77% | -- | -- | -- | 6.00% | -40.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0930 | 1.0930 | 0.46% | -- | -- | -- | -- | 4.10% | -41.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | -1.72% | 3.62% | -43.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0830 | 1.0830 | 0.00% | -- | 5.35% | 4.34% | -- | 3.14% | -43.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0820 | 1.0820 | 0.00% | -- | 5.25% | -- | -3.05% | 3.05% | -39.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0410 | 1.0410 | 0.00% | -- | -- | -8.12% | -- | -0.86% | -42.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0240 | 1.0240 | -0.49% | -- | -- | -- | -- | -2.48% | -42.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0290 | 1.0290 | -0.96% | -0.39% | -1.15% | -9.82% | -- | -2.00% | -41.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | -1.05% | -40.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -10.30% | -1.33% | -40.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0330 | 1.0330 | 0.00% | -- | -- | -8.83% | -12.16% | -1.62% | -37.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0280 | 1.0280 | 0.00% | -- | -- | -9.27% | -12.96% | -2.10% | -38.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0280 | 1.0280 | -0.68% | -- | 0.49% | -- | -14.05% | -2.10% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0350 | 1.0350 | 1.27% | -- | -- | -- | -- | -1.43% | -33.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0220 | 1.0220 | 0.00% | -- | -0.49% | -- | -15.47% | -2.67% | -34.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0410 | 1.0410 | 0.00% | -- | 1.96% | -7.05% | -14.46% | -0.86% | -32.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0590 | 1.0590 | -0.19% | -- | -- | -3.64% | -- | 0.86% | -31.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0610 | 1.0610 | 0.00% | -- | 1.73% | -- | -12.67% | 1.05% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0230 | 1.0230 | 0.00% | -- | -- | -4.21% | -12.19% | -2.57% | -33.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0270 | 1.0270 | -0.96% | -0.68% | -- | -3.84% | -- | -2.19% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0370 | 1.0370 | 0.00% | 1.57% | -- | -4.16% | -- | -1.24% | -31.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0340 | 1.0340 | 1.27% | -- | -8.01% | -4.44% | -- | -1.52% | -36.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0210 | 1.0210 | 0.00% | -2.11% | -- | -- | -12.21% | -2.76% | -41.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0220 | 1.0220 | 0.00% | 0.39% | -- | -- | -9.32% | -2.67% | -39.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0430 | 1.0430 | 0.48% | -- | -8.27% | 0.19% | -- | -0.67% | -39.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0380 | 1.0380 | 1.96% | -- | -8.38% | -0.29% | -11.21% | -1.14% | -40.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0180 | 1.0180 | 0.00% | -- | -9.51% | -3.14% | -- | -3.05% | -41.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1340 | 1.1340 | 0.00% | -0.61% | -- | -- | -- | 8.00% | -37.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1330 | 1.1330 | 0.80% | -- | -- | -- | -3.82% | 7.90% | -37.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1240 | 1.1240 | 0.00% | -- | -2.18% | -- | -- | 7.05% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1410 | 1.1410 | 0.00% | 0.71% | 1.88% | -- | -- | 8.67% | -35.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1300 | 1.1300 | -0.26% | 0.27% | -- | -- | -- | 7.62% | -34.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1330 | 1.1330 | -0.35% | -- | 1.25% | -- | -- | 7.90% | -34.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1370 | 1.1370 | 0.35% | -- | 2.99% | 1.88% | -1.64% | 8.29% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1330 | 1.1330 | 0.71% | 3.19% | 3.66% | -- | -- | 7.90% | -33.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1250 | 1.1250 | -0.18% | -- | 4.07% | 1.35% | -0.97% | 7.14% | -34.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1270 | 1.1270 | 0.00% | -0.53% | -- | 1.53% | -- | 7.33% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0980 | 1.0980 | 0.00% | -- | 2.81% | -1.26% | -- | 4.57% | -38.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1330 | 1.1330 | 0.00% | 0.98% | 6.09% | 3.00% | -- | 7.90% | -36.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1310 | 1.1310 | 0.00% | 2.63% | 4.53% | 4.63% | 0.00% | 7.71% | -37.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1490 | 1.1490 | 2.41% | 4.55% | 6.19% | 2.22% | 3.05% | 9.43% | -36.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1220 | 1.1220 | 0.18% | -- | -- | 0.00% | 0.63% | 6.86% | -37.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1200 | 1.1200 | 1.63% | 0.09% | -- | 0.27% | -- | 6.67% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1020 | 1.1020 | -1.08% | -0.18% | -- | 1.10% | -- | 4.95% | -38.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1140 | 1.1140 | 1.36% | 1.92% | -- | 0.91% | -- | 6.10% | -37.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0990 | 1.0990 | 0.00% | 1.67% | -- | -3.93% | -- | 4.67% | -37.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1190 | 1.1190 | 1.36% | 7.49% | 7.49% | -4.93% | -- | 6.57% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1040 | 1.1040 | 1.01% | 3.37% | 6.05% | -7.38% | -- | 5.14% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0930 | 1.0930 | 1.11% | 2.34% | 5.00% | -6.34% | -- | 4.10% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0810 | 1.0810 | 0.00% | 1.22% | 2.56% | -7.69% | -- | 2.95% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.0410 | -2.53% | -2.53% | -- | -9.95% | 1.26% | -0.86% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0680 | 1.0680 | -1.29% | -- | -- | -6.32% | -- | 1.71% | -37.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0820 | 1.0820 | 1.41% | -- | -- | -3.65% | -0.46% | 3.05% | -39.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0670 | 1.0670 | 0.00% | -- | -- | -6.07% | -2.11% | 1.62% | -39.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0820 | 1.0820 | 0.00% | -- | -- | -4.33% | -4.50% | 3.05% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0400 | 1.0400 | -0.10% | -- | -- | -7.47% | -11.64% | -0.95% | -44.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0410 | 1.0410 | -0.95% | -- | -- | -9.87% | -9.95% | -0.86% | -44.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0510 | 1.0510 | -0.10% | 0.10% | -4.89% | -9.47% | -10.17% | 0.10% | -44.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0520 | 1.0520 | -0.19% | -- | -5.23% | -16.84% | -10.01% | 0.19% | -44.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0540 | 1.0540 | 0.00% | -- | -5.05% | -10.98% | -11.50% | 0.38% | -44.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0500 | 1.0500 | 0.00% | -- | -5.83% | -11.32% | -14.63% | 0.00% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0890 | 1.0890 | 0.00% | -- | 0.74% | 9.23% | -9.25% | -11.46% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0890 | 1.0890 | -0.37% | -- | -1.36% | 14.39% | -10.00% | -11.46% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0930 | 1.0930 | 0.00% | -1.09% | -1.00% | 14.81% | -9.67% | -11.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1160 | 1.1160 | 0.00% | 1.36% | -6.38% | -- | -10.51% | -9.27% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1050 | 1.1050 | -0.45% | -0.90% | -5.31% | -- | -9.87% | -10.16% | -43.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1100 | 1.1100 | 0.91% | 0.63% | -3.73% | 16.35% | -9.54% | -9.76% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1000 | 1.1000 | -0.09% | 1.20% | -4.84% | 13.75% | -8.18% | -10.57% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1010 | 1.1010 | -0.99% | 0.09% | -2.39% | 14.21% | -9.16% | -10.49% | -45.39% | -- | -- | | 2024-12-03 | 1.1120 | 1.1120 | -0.27% | 3.35% | 0.18% | 13.35% | -7.41% | -9.59% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1150 | 1.1150 | 1.09% | 3.15% | 0.45% | -- | -7.16% | -9.35% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1030 | 1.1030 | 1.47% | 2.04% | -1.78% | -- | -8.46% | -10.33% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0870 | 1.0870 | -1.18% | -3.29% | -4.40% | 11.37% | -10.02% | -11.63% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1000 | 1.1000 | 2.23% | -1.96% | -3.51% | -- | -9.24% | -10.57% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0760 | 1.0760 | -0.46% | -3.67% | -5.61% | -- | -10.26% | -12.52% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0810 | 1.0810 | 0.00% | -0.83% | -5.18% | -- | -9.84% | -12.11% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0810 | 1.0810 | -3.83% | -2.08% | -5.09% | -- | -9.08% | -12.11% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1240 | 1.1240 | 0.18% | -1.75% | -0.62% | 12.29% | -5.63% | -8.62% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.1220 | 0.45% | -4.59% | -0.53% | -- | -6.11% | -8.78% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1170 | 1.1170 | 2.48% | -5.10% | -0.98% | 9.40% | -5.26% | -9.19% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.0900 | -1.27% | -8.56% | -3.37% | 6.13% | -7.55% | -11.38% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1040 | 1.1040 | -3.50% | -5.40% | -0.45% | -- | -7.07% | -10.24% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1440 | 1.1440 | -2.72% | -2.31% | -0.17% | -- | -3.70% | -6.99% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1760 | 1.1760 | -0.08% | 1.99% | 4.63% | 13.19% | -0.68% | -4.39% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1770 | 1.1770 | -1.26% | 1.82% | 4.72% | 13.83% | -0.76% | -4.31% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1920 | 1.1920 | 2.14% | 5.67% | 6.05% | 14.84% | 0.51% | -3.09% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1670 | 1.1670 | -0.34% | 5.14% | -7.75% | -- | -1.93% | -5.12% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1710 | 1.1710 | 1.56% | 4.27% | -1.10% | -- | -2.01% | -4.80% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1530 | 1.1530 | -0.26% | 3.04% | -2.62% | -- | -3.76% | -6.26% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1560 | 1.1560 | 2.48% | 2.94% | -2.36% | 12.34% | -3.26% | -6.02% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1280 | 1.1280 | 1.62% | -0.79% | -4.73% | 7.84% | -5.61% | -8.29% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1100 | 1.1100 | -1.16% | -2.63% | -6.25% | -- | -7.50% | -9.76% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1230 | 1.1230 | 0.36% | 0.00% | -5.15% | 5.45% | -6.88% | -8.70% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1190 | 1.1190 | -0.36% | -1.50% | -5.49% | 8.33% | -8.05% | -9.02% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1230 | 1.1230 | -1.23% | -1.40% | 3.50% | 8.71% | -5.31% | -8.70% | -38.30% | -- | -- |
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