|
| 华泰柏瑞恒利A(012953)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 | | 2025-12-17 | 1.1848 | 1.2085 | 0.00% | -0.08% | -- | -1.10% | 2.34% | 2.46% | 12.99% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1843 | 1.2080 | -0.24% | 0.03% | -- | -- | -- | 2.42% | 12.75% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1871 | 1.2108 | 0.11% | 0.31% | -- | -- | 2.04% | 2.66% | 12.35% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1858 | 1.2095 | 0.12% | -0.16% | -- | -0.44% | -- | 2.55% | 12.23% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1844 | 1.2081 | 0.12% | -- | -- | -- | 2.17% | 2.43% | 12.10% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1830 | 1.2067 | -0.08% | -0.89% | -- | -0.81% | 2.11% | 2.31% | 12.03% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1840 | 1.2077 | 0.05% | -- | -- | -0.75% | 2.43% | 2.40% | 11.66% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1834 | 1.2071 | -0.36% | -- | -1.23% | -0.48% | 2.37% | 2.34% | 11.80% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.2114 | 0.00% | -- | -1.12% | -- | 2.65% | 2.72% | 12.21% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1936 | 1.2173 | 0.00% | -- | -- | -- | 3.37% | 3.23% | 12.46% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1933 | 1.2170 | -0.39% | -- | -0.30% | -- | 3.26% | 3.20% | 12.93% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1980 | 1.2217 | 0.00% | -0.59% | 0.25% | 1.15% | 3.75% | 3.61% | 13.51% | -- | -- | | 2025-11-13 | 1.2051 | 1.2288 | 0.00% | 0.43% | 0.65% | -- | 4.01% | 4.22% | 13.39% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1999 | 1.2236 | 0.00% | -- | 0.32% | -- | 3.50% | 3.77% | 13.67% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1981 | 1.2218 | -0.26% | 0.00% | 0.17% | -- | 3.70% | 3.61% | 13.50% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2012 | 1.2249 | 0.00% | -- | 0.43% | -- | 4.17% | 3.88% | 13.91% | -- | -- | | 2025-10-29 | 1.1989 | 1.2226 | 0.07% | -- | -- | -- | 3.79% | 3.68% | 13.62% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1981 | 1.2218 | 0.00% | 0.10% | -- | -- | 3.50% | 3.61% | 13.54% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1950 | 1.2187 | 0.00% | -0.17% | 0.15% | 1.49% | 3.25% | 3.35% | 13.37% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1969 | 1.2206 | 0.16% | -- | 0.20% | 1.74% | 3.54% | 3.51% | 13.55% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1950 | 1.2187 | -0.08% | -0.19% | 0.04% | -- | 3.64% | 3.35% | 13.38% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1960 | 1.2197 | -0.08% | -- | -0.17% | -- | 4.30% | 3.43% | 13.20% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1970 | 1.2207 | 0.00% | -0.17% | 0.18% | -- | 4.04% | 3.52% | 13.40% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1973 | 1.2210 | 0.00% | 0.10% | -- | -- | 4.31% | 3.55% | 13.65% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1990 | 1.2227 | 0.24% | 0.24% | -- | -- | 2.48% | 3.69% | 14.17% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1961 | 1.2198 | 0.00% | 0.24% | -- | -- | 1.14% | 3.44% | 13.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1932 | 1.2169 | -0.18% | -0.13% | 0.54% | -- | -- | 3.19% | 12.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1954 | 1.2191 | 0.08% | -- | 0.72% | -- | -- | 3.38% | 12.91% | -- | -- | | 2025-09-19 | 1.1945 | 1.2182 | -0.10% | -- | 0.96% | -- | -- | 3.30% | 13.31% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1957 | 1.2194 | -0.19% | -- | 1.02% | 2.07% | 6.38% | 3.41% | 13.49% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1980 | 1.2217 | 0.27% | 0.59% | 1.23% | -- | 6.92% | 3.61% | 13.71% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1948 | 1.2185 | 0.00% | -- | 0.96% | 1.97% | 6.63% | 3.33% | 13.40% | -- | -- | | 2025-09-10 | 1.1910 | 1.2147 | 0.00% | -- | -- | 1.73% | 6.49% | 3.00% | 12.34% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1927 | 1.2164 | -0.02% | -- | -- | -- | 6.21% | 3.15% | 12.57% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1929 | 1.2166 | 0.32% | -- | 1.26% | -- | 6.04% | 3.17% | 13.15% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1891 | 1.2128 | 0.00% | -- | -- | -- | 5.81% | 2.84% | 13.15% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1906 | 1.2143 | 0.32% | 0.59% | -- | -- | -- | 2.97% | 13.21% | -- | -- | | 2025-08-22 | 1.1868 | 1.2105 | 0.00% | 0.29% | -- | -- | -- | 2.64% | 12.88% | -- | -- | | 2025-08-20 | 1.1844 | 1.2081 | 0.10% | -- | -- | -- | -- | 2.43% | 12.96% | -- | -- | | 2025-08-19 | 1.1832 | 1.2069 | -0.03% | -- | -- | 1.24% | 3.80% | 2.33% | 12.85% | -- | -- | | 2025-08-18 | 1.1836 | 1.2073 | 0.02% | -- | -- | -- | 4.21% | 2.36% | 12.79% | -- | -- | | 2025-08-15 | 1.1834 | 1.2071 | 0.10% | -- | 0.81% | -- | -- | 2.34% | 12.72% | -- | -- | | 2025-08-14 | 1.1822 | 1.2059 | 0.00% | -- | 0.70% | -- | -- | 2.24% | 12.83% | -- | -- | | 2025-08-05 | 1.1780 | 1.2017 | 0.00% | -- | -- | 0.99% | 3.15% | 1.88% | 12.95% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1768 | 1.2005 | -0.12% | -- | -- | 0.89% | 2.36% | 1.77% | 13.06% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1782 | 1.2019 | 0.00% | 0.07% | -- | 1.01% | -- | 1.89% | 13.19% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1774 | 1.2011 | 0.00% | -- | -- | -- | -- | 1.82% | 13.67% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1764 | 1.2001 | 0.00% | 0.20% | -- | 0.69% | 2.25% | 1.74% | 13.59% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1739 | 1.1976 | -0.01% | -- | -- | -- | -- | 1.52% | 14.42% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1740 | 1.1977 | 0.00% | -- | -- | -- | 2.21% | 1.53% | 14.16% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1741 | 1.1978 | 0.00% | -- | 0.29% | 0.87% | -- | 1.54% | 14.47% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1725 | 1.1962 | 0.00% | -- | 0.41% | -- | -- | 1.40% | 13.97% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1714 | 1.1951 | 0.00% | -- | -- | 0.51% | -- | 1.31% | 13.89% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1717 | 1.1954 | 0.00% | -- | -- | -- | -- | 1.33% | 14.10% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1715 | 1.1952 | 0.00% | -- | 0.14% | 0.75% | 1.70% | 1.31% | 14.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1707 | 1.1944 | 0.00% | 0.25% | -- | 0.64% | 1.38% | 1.25% | 14.14% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1678 | 1.1915 | 0.01% | -0.03% | 0.12% | 0.38% | 1.30% | 0.99% | 14.37% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1677 | 1.1914 | 0.00% | -- | 0.11% | -- | 1.19% | 0.99% | 14.54% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1677 | 1.1914 | 0.00% | -- | 0.10% | -- | -- | 0.99% | 14.84% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1681 | 1.1918 | 0.00% | -- | 0.11% | -- | -- | 1.02% | 14.88% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1687 | 1.1924 | 0.00% | -0.10% | 0.08% | -- | 0.62% | 1.07% | 15.83% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1704 | 1.1941 | 0.04% | -- | -- | -- | 1.38% | 1.22% | 16.17% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1699 | 1.1936 | 0.00% | 0.30% | -- | 0.45% | -- | 1.18% | 16.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1693 | 1.1930 | 0.00% | 0.25% | -- | 0.39% | 1.88% | 1.12% | 17.11% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1664 | 1.1901 | -0.01% | -- | -- | 0.80% | 2.23% | 0.87% | 16.73% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1665 | 1.1902 | 0.05% | -- | -- | 0.81% | 2.24% | 0.88% | 16.74% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1659 | 1.1896 | -0.08% | -0.21% | -- | 0.76% | 2.02% | 0.83% | 17.79% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1668 | 1.1905 | 0.00% | -0.09% | -- | 0.88% | -- | 0.91% | 17.88% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1683 | 1.1920 | 0.04% | -- | 0.36% | 0.90% | 2.01% | 1.04% | 16.81% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1678 | 1.1915 | 0.00% | -- | 0.21% | 0.95% | 2.09% | 0.99% | 15.36% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1666 | 1.1903 | 0.00% | 0.44% | -- | -- | 2.47% | 0.89% | 15.17% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1640 | 1.1877 | 0.22% | -- | 0.06% | 1.16% | 2.17% | 0.67% | 14.99% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1615 | 1.1852 | 0.00% | -- | -- | 0.79% | 1.93% | 0.45% | 14.74% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1633 | 1.1870 | 0.00% | -- | -- | -- | -- | 0.61% | 15.84% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1657 | 1.1894 | 0.00% | 0.02% | -- | 0.55% | -- | 0.81% | 16.07% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1641 | 1.1878 | 0.00% | -- | -- | -- | 2.99% | 0.67% | 16.58% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1655 | 1.1892 | 0.01% | 0.23% | -- | -- | 3.44% | 0.80% | 16.87% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1654 | 1.1891 | 0.00% | 0.23% | -- | -- | -- | 0.79% | 16.86% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1627 | 1.1864 | -0.01% | -0.35% | -- | -- | -- | 0.55% | 15.45% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1628 | 1.1865 | 0.01% | -0.27% | -0.16% | -- | 3.67% | 0.56% | 15.46% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1627 | 1.1864 | -0.05% | -- | -0.03% | -0.06% | 3.36% | 0.55% | 15.45% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1633 | 1.1870 | 0.00% | -0.01% | -0.13% | -- | -- | 0.61% | 15.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1668 | 1.1905 | 0.08% | -- | -- | 0.72% | -- | 0.91% | 15.33% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1659 | 1.1896 | 0.00% | -- | 0.67% | 0.87% | 4.34% | 0.83% | 15.24% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1634 | 1.1871 | 0.00% | -- | 0.54% | 0.55% | -- | 0.61% | 14.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1606 | 1.1843 | 0.00% | -- | -- | 0.51% | 4.97% | 0.37% | 14.10% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1647 | 1.1884 | 0.15% | 0.57% | 1.23% | 0.50% | -- | 0.73% | 14.92% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1630 | 1.1867 | -0.15% | 0.51% | 1.08% | 0.13% | -- | 0.58% | 14.75% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1648 | 1.1885 | 0.00% | 0.67% | 1.23% | 0.34% | -- | 0.74% | 14.52% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1648 | 1.1885 | 0.00% | 0.67% | 0.76% | 0.17% | -- | 0.74% | 15.27% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1581 | 1.1818 | 0.09% | 0.09% | -- | -0.12% | 6.74% | 0.16% | 15.20% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1571 | 1.1808 | 0.04% | -- | -- | 0.14% | -- | 0.07% | 15.15% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1566 | 1.1803 | 0.19% | -0.02% | -- | 0.22% | 6.91% | 0.03% | 14.05% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1544 | 1.1781 | 0.00% | -- | -- | -0.26% | 7.24% | -0.16% | 13.90% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1579 | 1.1816 | 0.00% | -- | -- | 0.16% | 6.93% | 0.14% | 14.25% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1568 | 1.1805 | 0.00% | 0.54% | -0.08% | 0.88% | 6.84% | 0.04% | 14.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1511 | 1.1748 | 0.04% | -- | -- | 0.29% | 5.73% | -0.45% | 13.76% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1506 | 1.1743 | -0.16% | -- | -- | -1.98% | 5.67% | -0.49% | 14.31% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1524 | 1.1761 | -0.16% | -0.34% | -0.60% | -1.50% | 5.71% | -0.34% | 14.52% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1542 | 1.1779 | -0.16% | -- | -0.37% | -2.84% | 5.91% | -0.18% | 14.70% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1560 | 1.1797 | 0.00% | -- | -0.22% | -2.25% | 5.73% | -0.03% | 14.88% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1563 | 1.1800 | 0.00% | -0.26% | -0.14% | -2.22% | 5.72% | 0.00% | 15.12% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1593 | 1.1830 | 0.00% | -- | 0.93% | 0.42% | 6.45% | 6.00% | 15.49% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1577 | 1.1814 | -0.15% | -- | 0.57% | 3.32% | 6.66% | 5.85% | 15.40% | 限大额 | 开放赎回 |
|