| 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 | | 2025-08-20 | 1.1186 | 1.1186 | -- | | 2025-08-14 | 1.1182 | 1.1182 | -- | | 2025-08-12 | 1.1144 | 1.1144 | -0.05% | | 2025-08-11 | 1.1150 | 1.1150 | -- | | 2025-08-07 | 1.1166 | 1.1166 | -- | | 2025-08-05 | 1.1223 | 1.1223 | -- | | 2025-07-30 | 1.1214 | 1.1214 | -- | | 2025-07-24 | 1.1133 | 1.1133 | -- | | 2025-07-21 | 1.1124 | 1.1124 | -- | | 2025-07-17 | 1.1130 | 1.1130 | 0.54% | | 2025-07-16 | 1.1070 | 1.1070 | -0.05% | | 2025-07-15 | 1.1075 | 1.1075 | 0.32% | | 2025-07-14 | 1.1040 | 1.1040 | -- | | 2025-07-10 | 1.0990 | 1.0990 | -- | | 2025-07-02 | 1.0922 | 1.0922 | -- | | 2025-06-30 | 1.0906 | 1.0906 | -- | | 2025-06-26 | 1.0918 | 1.0918 | -- | | 2025-06-20 | 1.0886 | 1.0886 | -- | | 2025-06-18 | 1.0902 | 1.0902 | -- | | 2025-06-16 | 1.0945 | 1.0945 | -- | | 2025-06-12 | 1.0969 | 1.0969 | -- | | 2025-06-10 | 1.0938 | 1.0938 | -- | | 2025-05-30 | 1.0833 | 1.0833 | 0.09% | | 2025-05-29 | 1.0823 | 1.0823 | -- | | 2025-05-19 | 1.0734 | 1.0734 | -- | | 2025-05-13 | 1.0731 | 1.0731 | -- | | 2025-05-09 | 1.0734 | 1.0734 | -- | | 2025-05-07 | 1.0728 | 1.0728 | -- | | 2025-04-30 | 1.0728 | 1.0728 | 0.00% | | 2025-04-29 | 1.0728 | 1.0728 | -0.01% | | 2025-04-28 | 1.0729 | 1.0729 | -0.02% | | 2025-04-25 | 1.0731 | 1.0731 | -- | | 2025-04-21 | 1.0748 | 1.0748 | -- | | 2025-04-10 | 1.0724 | 1.0724 | 0.08% | | 2025-04-09 | 1.0715 | 1.0715 | -- | | 2025-03-25 | 1.0817 | 1.0817 | -- | | 2025-03-21 | 1.0817 | 1.0817 | -0.21% | | 2025-03-20 | 1.0840 | 1.0840 | -0.05% | | 2025-03-19 | 1.0845 | 1.0845 | -0.04% | | 2025-03-18 | 1.0849 | 1.0849 | -- | | 2025-03-13 | 1.0831 | 1.0831 | -- | | 2025-03-11 | 1.0846 | 1.0846 | -0.03% | | 2025-03-10 | 1.0849 | 1.0849 | -0.03% | | 2025-03-07 | 1.0852 | 1.0852 | -0.02% | | 2025-03-06 | 1.0854 | 1.0854 | -- | | 2025-03-03 | 1.0830 | 1.0830 | 0.14% | | 2025-02-28 | 1.0815 | 1.0815 | -- | | 2025-02-20 | 1.0804 | 1.0804 | -- | | 2025-02-11 | 1.0836 | 1.0836 | -0.04% | | 2025-02-10 | 1.0840 | 1.0840 | -0.10% | | 2025-02-07 | 1.0851 | 1.0851 | -- | | 2025-02-05 | 1.0791 | 1.0791 | -0.03% | | 2025-01-27 | 1.0794 | 1.0794 | -0.18% | | 2025-01-24 | 1.0813 | 1.0813 | 0.44% | | 2025-01-23 | 1.0766 | 1.0766 | -- | | 2025-01-21 | 1.0807 | 1.0807 | -- | | 2025-01-13 | 1.0712 | 1.0712 | -0.18% | | 2025-01-10 | 1.0731 | 1.0731 | -0.33% | | 2025-01-09 | 1.0766 | 1.0766 | -0.16% | | 2025-01-08 | 1.0783 | 1.0783 | 0.13% | | 2025-01-07 | 1.0769 | 1.0769 | -- | | 2025-01-02 | 1.0787 | 1.0787 | -- | | 2024-12-26 | 1.0871 | 1.0871 | -- | | 2024-12-17 | 1.0811 | 1.0811 | -0.12% | | 2024-12-16 | 1.0824 | 1.0824 | -- | | 2024-12-11 | 1.0853 | 1.0853 | -- | | 2024-12-09 | 1.0810 | 1.0810 | 0.00% | | 2024-12-06 | 1.0810 | 1.0810 | 0.21% | | 2024-12-05 | 1.0787 | 1.0787 | 0.01% | | 2024-12-04 | 1.0786 | 1.0786 | -0.20% | | 2024-12-03 | 1.0808 | 1.0808 | -0.15% | | 2024-12-02 | 1.0824 | 1.0824 | 0.31% | | 2024-11-29 | 1.0791 | 1.0791 | 0.29% | | 2024-11-28 | 1.0760 | 1.0760 | -0.13% | | 2024-11-27 | 1.0774 | 1.0774 | 0.35% | | 2024-11-26 | 1.0736 | 1.0736 | -0.09% | | 2024-11-25 | 1.0746 | 1.0746 | -0.02% | | 2024-11-22 | 1.0748 | 1.0748 | -0.63% | | 2024-11-21 | 1.0816 | 1.0816 | -0.05% | | 2024-11-20 | 1.0821 | 1.0821 | 0.17% | | 2024-11-19 | 1.0803 | 1.0803 | 0.23% | | 2024-11-18 | 1.0778 | 1.0778 | -0.27% | | 2024-11-15 | 1.0807 | 1.0807 | -0.37% | | 2024-11-14 | 1.0847 | 1.0847 | -0.54% | | 2024-11-13 | 1.0906 | 1.0906 | -0.14% | | 2024-11-12 | 1.0921 | 1.0921 | -0.26% | | 2024-11-11 | 1.0949 | 1.0949 | 0.22% | | 2024-11-08 | 1.0925 | 1.0925 | -0.10% | | 2024-11-07 | 1.0936 | 1.0936 | 0.34% | | 2024-11-06 | 1.0899 | 1.0899 | -0.07% | | 2024-11-05 | 1.0907 | 1.0907 | 0.45% | | 2024-11-04 | 1.0858 | 1.0858 | 0.18% | | 2024-11-01 | 1.0839 | 1.0839 | -0.16% | | 2024-10-31 | 1.0856 | 1.0856 | 0.12% | | 2024-10-30 | 1.0843 | 1.0843 | -0.04% | | 2024-10-29 | 1.0847 | 1.0847 | -0.14% | | 2024-10-28 | 1.0862 | 1.0862 | 0.08% | | 2024-10-25 | 1.0853 | 1.0853 | 0.11% | | 2024-10-24 | 1.0841 | 1.0841 | -0.26% | | 2024-10-23 | 1.0869 | 1.0869 | 0.02% | | 2024-10-22 | 1.0867 | 1.0867 | 0.11% | | 2024-10-21 | 1.0855 | 1.0855 | 0.21% | | 2024-10-18 | 1.0832 | 1.0832 | 0.67% | | 2024-10-17 | 1.0760 | 1.0760 | -0.19% | | 2024-10-16 | 1.0780 | 1.0780 | 0.12% | | 2024-10-15 | 1.0767 | 1.0767 | -0.63% | | 2024-10-14 | 1.0835 | 1.0835 | 0.56% | | 2024-10-11 | 1.0775 | 1.0775 | -0.55% | | 2024-10-10 | 1.0835 | 1.0835 | 0.06% | | 2024-10-09 | 1.0828 | 1.0828 | -1.72% | | 2024-10-08 | 1.1017 | 1.1017 | 0.81% | | 2024-09-30 | 1.0928 | 1.0928 | 1.82% | | 2024-09-27 | 1.0733 | 1.0733 | 0.68% | | 2024-09-26 | 1.0661 | 1.0661 | 0.58% | | 2024-09-25 | 1.0599 | 1.0599 | -- | | 2024-09-18 | 1.0500 | 1.0500 | 0.14% | | 2024-09-13 | 1.0485 | 1.0485 | 0.03% | | 2024-09-12 | 1.0482 | 1.0482 | -- | | 2024-09-10 | 1.0489 | 1.0489 | 0.01% | | 2024-09-09 | 1.0488 | 1.0488 | -0.22% | | 2024-09-06 | 1.0511 | 1.0511 | -0.18% | | 2024-09-05 | 1.0530 | 1.0530 | 0.05% | | 2024-09-04 | 1.0525 | 1.0525 | -0.24% | | 2024-09-03 | 1.0550 | 1.0550 | -- | | 2024-08-30 | 1.0556 | 1.0556 | -- | | 2024-08-28 | 1.0540 | 1.0540 | -- |
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