|
| 华泰柏瑞价值增长A(460005)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 | | 2025-10-28 | 3.8080 | 5.8064 | -0.71% | 2.55% | 1.71% | -- | 43.06% | 48.59% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.8354 | 5.8338 | 0.00% | 6.16% | 2.44% | -- | 46.10% | 49.66% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.6893 | 5.6877 | 0.00% | -1.02% | -- | 11.73% | 41.79% | 43.96% | 10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.7134 | 5.7118 | 2.78% | 0.28% | -- | 13.05% | 44.62% | 44.90% | 10.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6130 | 5.6114 | 0.93% | -4.89% | -- | -- | 41.48% | 40.98% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5798 | 5.5782 | -3.96% | -- | -- | -- | 44.12% | 39.69% | 4.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.7273 | 5.7257 | -0.90% | -- | -- | 16.99% | 48.43% | 45.44% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7610 | 5.7594 | 1.56% | -1.13% | -1.35% | -- | 50.61% | 46.76% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7031 | 5.7015 | -2.52% | -2.66% | -- | 16.96% | 44.84% | 44.50% | 6.63% | -- | -- | | 2025-10-13 | 3.7988 | 5.7972 | 0.00% | -0.14% | -- | -- | 52.62% | 48.23% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8041 | 5.8025 | 0.00% | -- | -- | -- | 45.75% | 48.44% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7439 | 5.7423 | 0.00% | -- | -- | 27.03% | -- | 46.09% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.8124 | 5.8108 | 0.00% | -- | -- | -- | 82.83% | 48.76% | 10.58% | -- | -- | | 2025-09-10 | 3.7299 | 5.7283 | 0.00% | -1.14% | -- | -- | 76.33% | 45.55% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7506 | 5.7490 | 2.80% | -- | 10.10% | -- | 74.31% | 46.35% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6485 | 5.6469 | -3.29% | -- | -- | -- | 70.00% | 42.37% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7728 | 5.7712 | 0.00% | -- | -- | 33.00% | 74.78% | 47.22% | 6.45% | -- | -- | | 2025-08-25 | 3.8395 | 5.8379 | 2.73% | -- | -- | 37.75% | -- | 49.82% | 4.29% | -- | -- | | 2025-08-22 | 3.7375 | 5.7359 | 0.00% | -- | -- | 32.57% | -- | 45.84% | -1.28% | -- | -- | | 2025-08-07 | 3.4035 | 5.4019 | 0.00% | -- | -- | -- | -- | 32.81% | -7.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4064 | 5.4048 | 0.00% | -0.71% | 12.18% | 21.98% | 54.48% | 32.92% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4024 | 5.4008 | -0.83% | 3.04% | -- | 21.84% | 52.02% | 32.77% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4308 | 5.4292 | 0.00% | -- | -- | 23.73% | 52.57% | 33.87% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3021 | 5.3005 | 0.00% | 3.65% | -- | -- | -- | 28.85% | -10.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.2848 | 5.2832 | 0.00% | 3.75% | -- | 18.31% | 41.43% | 28.18% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1859 | 5.1843 | 0.00% | 3.23% | 9.80% | -- | 37.26% | 24.32% | -15.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1660 | 5.1644 | 0.00% | -- | -- | -- | 37.46% | 23.54% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1116 | 5.1100 | 0.82% | -- | -- | 15.44% | -- | 21.42% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0863 | 5.0847 | 0.00% | 2.81% | -- | 17.34% | 36.14% | 20.43% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0365 | 5.0349 | 0.00% | -- | -- | -- | 34.41% | 18.49% | -21.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0019 | 5.0003 | 0.00% | -- | 6.74% | -- | -- | 17.14% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9473 | 4.9457 | 0.00% | -- | -- | 1.34% | 30.02% | 15.01% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8849 | 4.8833 | 0.00% | -- | 2.33% | -4.41% | -- | 12.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9016 | 4.9000 | 0.00% | -- | 2.92% | -- | -- | 13.22% | -20.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8367 | 4.8351 | 0.86% | 1.54% | 1.58% | -- | 18.61% | 10.69% | -21.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8124 | 4.8108 | -1.02% | 0.90% | 0.71% | -- | -- | 9.74% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8413 | 4.8397 | 0.00% | 0.78% | 2.47% | -- | 17.57% | 10.87% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7937 | 4.7921 | 0.00% | -- | 0.42% | -- | -- | 9.01% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7873 | 4.7857 | -1.14% | -1.13% | -- | -7.80% | 14.67% | 8.76% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8193 | 4.8177 | 0.00% | -- | -- | -6.74% | -- | 10.01% | -21.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8192 | 4.8176 | 0.00% | -0.51% | -- | -- | 15.95% | 10.01% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8420 | 4.8404 | 0.00% | 0.25% | -- | -- | 17.33% | 10.90% | -18.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8336 | 4.8320 | 0.00% | 1.47% | 7.73% | -0.13% | 14.55% | 10.57% | -17.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8350 | 4.8334 | 1.52% | 2.25% | -- | -- | 15.45% | 10.63% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7925 | 4.7909 | 0.71% | -- | -3.43% | 3.35% | 16.55% | 8.97% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7727 | 4.7711 | 0.18% | -- | -4.12% | 2.61% | -- | 8.19% | -24.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7676 | 4.7660 | -0.51% | -0.32% | -4.29% | 2.42% | 18.41% | 8.00% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7819 | 4.7803 | 0.00% | 2.46% | -- | 1.80% | 20.23% | 8.55% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7764 | 4.7748 | 2.26% | -- | -- | 2.99% | 24.60% | 8.34% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7151 | 4.7135 | 0.00% | -- | -10.04% | 3.26% | 21.69% | 5.95% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7502 | 4.7486 | 0.00% | 6.30% | -- | -- | 21.85% | 7.32% | -29.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6955 | 4.6939 | 2.48% | -- | -10.54% | 7.42% | 13.49% | 5.18% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6302 | 4.6286 | 1.66% | -- | -- | 3.17% | 8.11% | 2.63% | -31.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5872 | 4.5856 | 0.00% | -- | -- | 1.54% | -- | 0.96% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8918 | 4.8902 | -0.69% | -- | -- | -- | 21.81% | 12.84% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9120 | 4.9104 | 0.13% | -3.07% | -- | -- | 25.60% | 13.63% | -22.47% | -- | -- | | 2025-03-26 | 2.9082 | 4.9066 | 0.00% | -3.17% | -- | 7.35% | -- | 13.48% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.9160 | 4.9144 | 0.00% | -2.97% | -- | -- | 18.40% | 13.79% | -23.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0042 | 5.0026 | 0.03% | 1.88% | 1.82% | -- | 20.26% | 17.23% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0034 | 5.0018 | -0.48% | -- | -- | -- | 21.72% | 17.20% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0180 | 5.0164 | 0.42% | 0.32% | -- | -- | 22.17% | 17.77% | -18.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0054 | 5.0038 | 0.00% | -0.26% | -- | 12.12% | -- | 17.27% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9489 | 4.9473 | 0.00% | -2.66% | -- | -- | 24.20% | 15.07% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0083 | 5.0067 | -0.16% | -- | -- | 7.92% | 29.04% | 17.39% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0131 | 5.0115 | 0.00% | -- | 4.68% | -- | 31.83% | 17.58% | -21.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0294 | 5.0278 | 1.59% | -- | -- | 10.03% | 33.20% | 18.21% | -22.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9820 | 4.9804 | 0.00% | -- | 10.19% | 9.10% | 32.70% | 16.36% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0230 | 5.0214 | 2.46% | -- | 12.13% | 11.50% | 42.12% | 17.96% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9504 | 4.9488 | 0.00% | -- | -- | 9.00% | 41.83% | 15.13% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8783 | 4.8767 | 1.45% | 6.52% | 14.71% | 4.70% | -- | 12.32% | -28.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8373 | 4.8357 | 0.00% | 5.00% | 10.92% | 3.39% | -- | 10.72% | -29.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7063 | 4.7047 | 0.16% | 0.16% | -- | 0.26% | 46.38% | 5.60% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7021 | 4.7005 | -1.12% | -- | -- | 2.93% | 9.70% | 5.44% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7328 | 4.7312 | 1.99% | 3.94% | -- | 5.68% | 14.85% | 6.64% | -35.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6795 | 4.6779 | 0.00% | 2.87% | -- | 2.98% | 13.51% | 4.56% | -35.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6959 | 4.6943 | 0.00% | -- | -- | 4.99% | 6.25% | 5.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6293 | 4.6277 | 0.94% | 4.78% | -1.91% | 5.85% | 0.75% | 2.60% | -35.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6048 | 4.6032 | 0.00% | 2.17% | -5.09% | 3.73% | -2.54% | 1.64% | -36.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5121 | 4.5105 | 0.11% | 0.08% | -- | 0.92% | -6.70% | -1.97% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5093 | 4.5077 | -1.58% | -- | -- | -2.47% | -6.17% | -2.08% | -41.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5495 | 4.5479 | 0.06% | -0.52% | -6.83% | -0.07% | -5.45% | -0.52% | -41.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5479 | 4.5463 | -0.39% | -- | -7.46% | -7.87% | -4.66% | -0.58% | -41.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5579 | 4.5563 | 1.90% | -- | -7.09% | -2.00% | -5.55% | -0.19% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5102 | 4.5086 | 0.00% | -- | -8.83% | -3.82% | -7.31% | -2.05% | -42.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5627 | 4.5611 | 0.00% | -5.40% | -6.54% | -1.81% | -7.44% | 0.00% | -43.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7090 | 4.7074 | 0.00% | -- | 3.91% | -- | 3.16% | -2.16% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6806 | 4.6790 | -2.33% | -- | 0.87% | 28.55% | -2.33% | -3.18% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7445 | 4.7429 | 0.00% | 0.30% | 3.27% | 31.62% | 0.00% | -0.87% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7875 | 4.7859 | 0.00% | 3.40% | -1.68% | 32.24% | 0.96% | 0.68% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7364 | 4.7348 | -0.61% | -0.21% | -0.46% | 29.37% | 0.24% | -1.17% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7532 | 4.7516 | 0.73% | 1.92% | 1.97% | 29.33% | -0.01% | -0.56% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7333 | 4.7317 | 1.39% | 3.10% | 1.26% | 27.03% | -0.24% | -1.28% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6959 | 4.6943 | -1.52% | 0.95% | 2.83% | 25.61% | -3.15% | -2.63% | -44.52% | -- | -- | | 2024-12-03 | 2.7376 | 4.7360 | -0.16% | 5.01% | 6.94% | 26.82% | -1.46% | -1.12% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7421 | 4.7405 | 1.51% | 4.05% | 7.11% | -- | -1.30% | -0.96% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7014 | 4.6998 | 1.90% | 3.11% | 3.58% | 24.31% | -2.64% | -2.43% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6510 | 4.6494 | -0.73% | -2.22% | -0.41% | 21.15% | -4.84% | -4.25% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6704 | 4.6688 | 2.43% | -1.35% | 1.72% | -- | -3.44% | -3.55% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6071 | 4.6055 | -1.07% | -2.32% | -0.69% | -- | -5.53% | -5.84% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6353 | 4.6337 | 0.59% | 1.42% | 0.38% | -- | -4.51% | -4.82% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6198 | 4.6182 | -3.37% | -1.42% | 1.20% | -- | -5.45% | -5.38% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7113 | 4.7097 | 0.16% | -0.05% | 5.59% | -- | -3.06% | -2.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7069 | 4.7053 | 1.42% | -3.24% | 6.00% | 21.92% | -3.91% | -2.23% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6690 | 4.6674 | 2.71% | -4.44% | 4.52% | 19.27% | -4.58% | -3.60% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5985 | 4.5969 | -2.22% | -8.34% | 1.75% | 16.85% | -7.10% | -6.15% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6576 | 4.6560 | -2.03% | -3.33% | 6.42% | -- | -4.78% | -4.01% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7127 | 4.7111 | -3.03% | -1.16% | 6.11% | -- | -2.11% | -2.02% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7974 | 4.7958 | 0.16% | 3.61% | 12.39% | 26.45% | 1.29% | 1.04% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7930 | 4.7914 | -1.48% | 3.48% | 12.21% | 26.82% | 1.93% | 0.88% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8350 | 4.8334 | 3.12% | 8.14% | 13.90% | 28.33% | 3.46% | 2.39% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7491 | 4.7475 | 0.17% | 7.39% | -0.59% | -- | 0.07% | -0.71% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7444 | 4.7428 | 1.65% | 4.50% | 5.15% | -- | -0.16% | -0.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6999 | 4.6983 | 0.03% | 3.70% | 3.44% | -- | -1.71% | -2.48% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6992 | 4.6976 | 2.96% | 3.50% | 3.42% | 22.41% | 0.13% | -2.51% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6216 | 4.6200 | 2.41% | -1.51% | 0.44% | 16.68% | -2.75% | -5.31% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5600 | 4.5584 | -2.52% | -2.48% | -1.92% | -- | -5.58% | -7.54% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6261 | 4.6245 | 0.86% | 1.56% | 0.62% | 15.30% | -2.80% | -5.15% | -45.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6036 | 4.6020 | -0.17% | 0.07% | -0.25% | 16.33% | -4.88% | -5.96% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6080 | 4.6064 | -2.02% | 0.75% | 9.10% | 15.98% | -3.95% | -5.80% | -45.73% | -- | -- |
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