| 华泰柏瑞多策略A(003175)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.7711 | 2.4360 | -1.57% | | 2025-07-30 | 1.7994 | 2.4643 | -- | | 2025-07-23 | 1.7864 | 2.4513 | -- | | 2025-07-21 | 1.7706 | 2.4355 | 0.71% | | 2025-07-18 | 1.7582 | 2.4231 | 0.38% | | 2025-07-17 | 1.7515 | 2.4164 | -- | | 2025-07-15 | 1.7468 | 2.4117 | -0.43% | | 2025-07-14 | 1.7543 | 2.4192 | -- | | 2025-07-10 | 1.7549 | 2.4198 | -- | | 2025-07-02 | 1.7414 | 2.4063 | -- | | 2025-06-27 | 1.7333 | 2.3982 | -- | | 2025-06-24 | 1.7294 | 2.3943 | -- | | 2025-06-20 | 1.7177 | 2.3826 | 0.00% | | 2025-06-19 | 1.7177 | 2.3826 | -- | | 2025-06-16 | 1.7383 | 2.4032 | -- | | 2025-06-12 | 1.7368 | 2.4017 | -- | | 2025-06-10 | 1.7309 | 2.3958 | -0.30% | | 2025-06-09 | 1.7361 | 2.4010 | -- | | 2025-05-30 | 1.7195 | 2.3844 | -0.38% | | 2025-05-29 | 1.7261 | 2.3910 | 0.42% | | 2025-05-28 | 1.7189 | 2.3838 | -- | | 2025-05-19 | 1.7311 | 2.3960 | 0.12% | | 2025-05-16 | 1.7291 | 2.3940 | -- | | 2025-05-14 | 1.7430 | 2.4079 | 0.11% | | 2025-05-13 | 1.7411 | 2.4060 | -- | | 2025-05-07 | 1.7383 | 2.4032 | -- | | 2025-04-30 | 1.7179 | 2.3828 | -0.23% | | 2025-04-29 | 1.7218 | 2.3867 | -0.13% | | 2025-04-28 | 1.7240 | 2.3889 | -0.45% | | 2025-04-25 | 1.7318 | 2.3967 | -- | | 2025-04-21 | 1.7459 | 2.4108 | 0.41% | | 2025-04-18 | 1.7387 | 2.4036 | -- | | 2025-04-16 | 1.7304 | 2.3953 | -- | | 2025-04-10 | 1.7153 | 2.3802 | 1.13% | | 2025-04-09 | 1.6961 | 2.3610 | -- | | 2025-03-26 | 1.7537 | 2.4186 | -- | | 2025-03-21 | 1.7518 | 2.4167 | -- | | 2025-03-19 | 1.7652 | 2.4301 | -0.06% | | 2025-03-18 | 1.7663 | 2.4312 | -- | | 2025-03-13 | 1.7411 | 2.4060 | -0.10% | | 2025-03-12 | 1.7429 | 2.4078 | -0.45% | | 2025-03-11 | 1.7507 | 2.4156 | 0.40% | | 2025-03-10 | 1.7438 | 2.4087 | -0.44% | | 2025-03-07 | 1.7515 | 2.4164 | 0.10% | | 2025-03-06 | 1.7498 | 2.4147 | -- | | 2025-03-03 | 1.7198 | 2.3847 | -- | | 2025-02-27 | 1.7312 | 2.3961 | -- | | 2025-02-25 | 1.6983 | 2.3632 | -- | | 2025-02-21 | 1.7011 | 2.3660 | 0.33% | | 2025-02-20 | 1.6955 | 2.3604 | 0.33% | | 2025-02-19 | 1.6900 | 2.3549 | 0.90% | | 2025-02-18 | 1.6749 | 2.3398 | -- | | 2025-02-14 | 1.7033 | 2.3682 | -- | | 2025-02-12 | 1.7089 | 2.3738 | 0.60% | | 2025-02-11 | 1.6987 | 2.3636 | -0.42% | | 2025-02-10 | 1.7059 | 2.3708 | 0.27% | | 2025-02-07 | 1.7013 | 2.3662 | -- | | 2025-02-05 | 1.6656 | 2.3305 | 0.10% | | 2025-01-27 | 1.6640 | 2.3289 | -- | | 2025-01-23 | 1.6548 | 2.3197 | -- | | 2025-01-21 | 1.6717 | 2.3366 | -- | | 2025-01-13 | 1.6325 | 2.2974 | 0.69% | | 2025-01-10 | 1.6213 | 2.2862 | -0.86% | | 2025-01-09 | 1.6353 | 2.3002 | -0.16% | | 2025-01-08 | 1.6380 | 2.3029 | -0.63% | | 2025-01-07 | 1.6484 | 2.3133 | -- | | 2025-01-02 | 1.6480 | 2.3129 | -- | | 2024-12-26 | 1.6970 | 2.3619 | 0.25% | | 2024-12-25 | 1.6928 | 2.3577 | -- | | 2024-12-17 | 1.6997 | 2.3646 | -0.66% | | 2024-12-16 | 1.7110 | 2.3759 | -- | | 2024-12-11 | 1.7643 | 2.4292 | 0.55% | | 2024-12-10 | 1.7547 | 2.4196 | 0.47% | | 2024-12-09 | 1.7465 | 2.4114 | -0.06% | | 2024-12-06 | 1.7475 | 2.4124 | 1.09% | | 2024-12-05 | 1.7287 | 2.3936 | -0.08% | | 2024-12-04 | 1.7300 | 2.3949 | -0.79% | | 2024-12-03 | 1.7438 | 2.4087 | -0.33% | | 2024-12-02 | 1.7496 | 2.4145 | 0.73% | | 2024-11-29 | 1.7370 | 2.4019 | 1.22% | | 2024-11-28 | 1.7160 | 2.3809 | -0.73% | | 2024-11-27 | 1.7287 | 2.3936 | 1.38% | | 2024-11-26 | 1.7052 | 2.3701 | -0.36% | | 2024-11-25 | 1.7113 | 2.3762 | -0.44% | | 2024-11-22 | 1.7189 | 2.3838 | -2.69% | | 2024-11-21 | 1.7664 | 2.4313 | 0.19% | | 2024-11-20 | 1.7630 | 2.4279 | 0.57% | | 2024-11-19 | 1.7530 | 2.4179 | 1.27% | | 2024-11-18 | 1.7311 | 2.3960 | -0.24% | | 2024-11-15 | 1.7352 | 2.4001 | -1.43% | | 2024-11-14 | 1.7603 | 2.4252 | -2.07% | | 2024-11-13 | 1.7975 | 2.4624 | 0.06% | | 2024-11-12 | 1.7965 | 2.4614 | -1.15% | | 2024-11-11 | 1.8174 | 2.4823 | 0.08% | | 2024-11-08 | 1.8159 | 2.4808 | -0.97% | | 2024-11-07 | 1.8336 | 2.4985 | 1.09% | | 2024-11-06 | 1.8139 | 2.4788 | 0.03% | | 2024-11-05 | 1.8134 | 2.4783 | 1.81% | | 2024-11-04 | 1.7811 | 2.4460 | 0.79% | | 2024-11-01 | 1.7671 | 2.4320 | 0.05% | | 2024-10-31 | 1.7663 | 2.4312 | -0.46% | | 2024-10-30 | 1.7745 | 2.4394 | -0.30% | | 2024-10-29 | 1.7798 | 2.4447 | -1.08% | | 2024-10-28 | 1.7993 | 2.4642 | 0.87% | | 2024-10-25 | 1.7838 | 2.4487 | 0.28% | | 2024-10-24 | 1.7789 | 2.4438 | -1.24% | | 2024-10-23 | 1.8012 | 2.4661 | 0.05% | | 2024-10-22 | 1.8003 | 2.4652 | 0.68% | | 2024-10-21 | 1.7881 | 2.4530 | 1.50% | | 2024-10-18 | 1.7616 | 2.4265 | 2.63% | | 2024-10-17 | 1.7164 | 2.3813 | -1.79% | | 2024-10-16 | 1.7477 | 2.4126 | 1.13% | | 2024-10-15 | 1.7282 | 2.3931 | -2.31% | | 2024-10-14 | 1.7691 | 2.4340 | 2.46% | | 2024-10-11 | 1.7267 | 2.3916 | -13.75% | | 2024-10-10 | 2.0020 | 2.4182 | 0.68% | | 2024-10-09 | 1.9884 | 2.4046 | -6.12% | | 2024-10-08 | 2.1181 | 2.5343 | 2.20% | | 2024-09-30 | 2.0725 | 2.4887 | 7.75% | | 2024-09-27 | 1.9234 | 2.3396 | 4.44% | | 2024-09-26 | 1.8416 | 2.2578 | 4.51% | | 2024-09-25 | 1.7622 | 2.1784 | -- | | 2024-09-23 | 1.7029 | 2.1191 | 0.38% | | 2024-09-20 | 1.6964 | 2.1126 | -- | | 2024-09-18 | 1.6609 | 2.0771 | 0.94% | | 2024-09-13 | 1.6455 | 2.0617 | 0.44% | | 2024-09-12 | 1.6383 | 2.0545 | -- | | 2024-09-10 | 1.6367 | 2.0529 | -0.32% | | 2024-09-09 | 1.6419 | 2.0581 | -1.64% | | 2024-09-06 | 1.6693 | 2.0855 | -0.71% | | 2024-09-05 | 1.6812 | 2.0974 | 0.46% | | 2024-09-04 | 1.6735 | 2.0897 | -1.27% | | 2024-09-03 | 1.6950 | 2.1112 | -- | | 2024-08-30 | 1.7322 | 2.1484 | 0.42% | | 2024-08-29 | 1.7249 | 2.1411 | 0.74% | | 2024-08-28 | 1.7122 | 2.1284 | -- | | 2024-08-21 | 1.7655 | 2.1817 | 0.56% | | 2024-08-20 | 1.7557 | 2.1719 | -1.43% | | 2024-08-19 | 1.7811 | 2.1973 | 1.37% | | 2024-08-16 | 1.7570 | 2.1732 | -- | | 2024-08-13 | 1.7784 | 2.1946 | 0.36% | | 2024-08-12 | 1.7721 | 2.1883 | -0.51% | | 2024-08-09 | 1.7812 | 2.1974 | -- | | 2024-08-05 | 1.7793 | 2.1955 | -1.72% | | 2024-08-02 | 1.8105 | 2.2267 | -- |
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