|
| 华泰保兴价值成长A(012132)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 | | 2026-01-13 | 0.9617 | 0.9617 | -0.12% | -- | 8.29% | 7.48% | -- | 1.51% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9629 | 0.9629 | 0.00% | 1.64% | 8.42% | 7.24% | 20.53% | 1.64% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9752 | 0.9752 | 0.00% | -- | -- | 10.96% | 19.89% | 2.93% | 22.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9474 | 0.9474 | 0.00% | -- | -- | 7.79% | 16.36% | 0.00% | 21.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9127 | 0.9127 | 0.00% | 3.07% | -- | 8.13% | -- | 11.14% | 28.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9091 | 0.9091 | 0.84% | 2.36% | -0.36% | 6.75% | -- | 10.70% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9015 | 0.9015 | 0.00% | 1.96% | -- | 7.28% | -- | 9.78% | 20.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8855 | 0.8855 | 0.00% | -0.42% | -4.15% | 3.70% | -- | 7.83% | 18.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8881 | 0.8881 | 0.44% | -- | -3.39% | 2.84% | 6.77% | 8.15% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8842 | 0.8842 | 0.00% | -0.85% | -4.29% | 1.82% | -- | 7.67% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8892 | 0.8892 | -1.56% | -0.39% | -3.07% | 2.32% | 8.14% | 8.28% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9033 | 0.9033 | 0.00% | -- | -1.54% | 3.99% | 9.94% | 10.00% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8918 | 0.8918 | -0.17% | -- | -- | -- | 9.58% | 8.60% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8933 | 0.8933 | 0.07% | 1.17% | -0.06% | -- | 9.88% | 8.78% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8927 | 0.8927 | 0.00% | 1.08% | 0.37% | -- | 10.78% | 8.71% | 14.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8830 | 0.8830 | -0.02% | -3.22% | -- | -- | 11.13% | 7.53% | 14.35% | -- | -- | | 2025-11-25 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 11.07% | 7.55% | 14.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9124 | 0.9124 | 0.00% | -0.75% | -- | 6.66% | 12.78% | 11.11% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9238 | 0.9238 | -1.09% | 0.70% | 4.09% | 8.05% | 14.77% | 12.49% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9340 | 0.9340 | 1.60% | 2.81% | 4.38% | 8.45% | 14.87% | 13.74% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9193 | 0.9193 | -0.49% | -- | 2.38% | -- | 13.94% | 11.95% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9238 | 0.9238 | -0.62% | -- | 2.88% | -- | 14.12% | 12.49% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9296 | 0.9296 | 1.33% | 4.01% | 3.53% | -- | 14.10% | 13.20% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9174 | 0.9174 | 0.98% | 3.15% | 4.38% | -- | 11.08% | 11.71% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9085 | 0.9085 | 0.00% | 1.76% | 3.37% | -- | 12.55% | 10.63% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8938 | 0.8938 | 0.49% | 0.30% | 1.70% | -- | 12.39% | 8.84% | 13.64% | -- | -- | | 2025-10-31 | 0.8894 | 0.8894 | -0.38% | -- | 1.19% | 4.40% | 12.57% | 8.30% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8928 | 0.8928 | 0.00% | -- | 1.58% | -- | 12.96% | 8.72% | 13.72% | -- | -- | | 2025-10-27 | 0.8911 | 0.8911 | 0.00% | 1.46% | -- | 2.26% | 11.40% | 8.51% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8802 | 0.8802 | 0.00% | -2.06% | 3.82% | 0.33% | 9.50% | 7.18% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8783 | 0.8783 | 0.00% | -1.84% | 3.14% | 2.10% | 9.28% | 6.95% | 7.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8987 | 0.8987 | 1.26% | 2.25% | -- | -- | 12.70% | 9.44% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8875 | 0.8875 | -0.82% | 0.98% | 2.77% | 2.54% | 8.71% | 8.07% | 5.94% | -- | -- | | 2025-10-13 | 0.8948 | 0.8948 | -0.35% | 1.81% | 3.61% | 3.91% | 12.19% | 8.96% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8979 | 0.8979 | 0.49% | 2.16% | -- | -- | 11.32% | 9.34% | 11.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8935 | 0.8935 | 1.66% | 1.66% | 2.82% | -- | 13.66% | 8.80% | 10.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8789 | 0.8789 | 1.17% | 4.12% | -- | -- | 6.69% | 7.03% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8687 | 0.8687 | 0.00% | 2.47% | -- | -- | 11.66% | 5.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8504 | 0.8504 | 0.75% | -0.58% | -- | 0.90% | -- | 3.56% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8441 | 0.8441 | -0.44% | -1.15% | -- | -- | -- | 2.79% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8478 | 0.8478 | -0.45% | -- | -- | -- | 19.58% | 3.24% | -0.75% | -- | -- | | 2025-09-19 | 0.8516 | 0.8516 | 1.34% | -1.39% | -0.44% | 1.98% | -- | 3.70% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8403 | 0.8403 | -1.77% | -3.24% | -1.93% | 0.00% | 18.80% | 2.33% | 0.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8554 | 0.8554 | 0.18% | -- | -0.28% | 1.76% | 21.40% | 4.16% | 2.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8539 | 0.8539 | 0.00% | -1.74% | -0.45% | -- | 21.19% | 3.98% | 2.39% | -- | -- | | 2025-09-12 | 0.8636 | 0.8636 | -0.55% | -- | -- | -- | 22.48% | 5.16% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8684 | 0.8684 | 0.00% | -- | -- | 2.78% | 23.39% | 5.75% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8690 | 0.8690 | 0.05% | -- | -- | 3.15% | -- | 5.82% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | 20.20% | 5.77% | -4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8624 | 0.8624 | 0.82% | 0.14% | 0.26% | -- | 15.20% | 5.02% | -10.45% | -- | -- | | 2025-08-19 | 0.8554 | 0.8554 | -0.16% | -- | -0.56% | 2.16% | -- | 4.16% | -11.17% | -- | -- | | 2025-08-18 | 0.8568 | 0.8568 | -0.12% | -- | -0.40% | 2.61% | 14.85% | 4.34% | -12.02% | -- | -- | | 2025-08-15 | 0.8578 | 0.8578 | 0.33% | -- | -- | -- | -- | 4.46% | -10.68% | -- | -- | | 2025-08-14 | 0.8550 | 0.8550 | -0.72% | -- | -1.21% | -- | 15.56% | 4.12% | -8.43% | -- | -- | | 2025-08-13 | 0.8612 | 0.8612 | 0.00% | -- | 0.01% | 2.73% | -- | 4.87% | -7.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8620 | 0.8620 | 0.00% | -0.31% | 0.72% | 5.33% | -- | 4.97% | -5.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8519 | 0.8519 | 0.00% | -- | -- | 4.09% | 13.60% | 3.74% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8647 | 0.8647 | -0.17% | -1.44% | -- | 5.07% | -- | 5.30% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8662 | 0.8662 | -0.60% | -0.22% | -- | 4.85% | 16.53% | 5.48% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8714 | 0.8714 | 0.00% | 1.30% | 2.83% | -- | -- | 6.11% | -4.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8741 | 0.8741 | -0.36% | -- | -- | -- | -- | 6.44% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8773 | 0.8773 | 1.06% | -- | -- | -- | -- | 6.83% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8681 | 0.8681 | 0.92% | 0.30% | -- | -- | -- | 5.71% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8602 | 0.8602 | 0.00% | -0.10% | 2.37% | -- | 13.71% | 4.75% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8655 | 0.8655 | 0.51% | -- | 3.04% | 6.56% | 15.09% | 5.39% | -5.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8611 | 0.8611 | 0.00% | 0.62% | 1.92% | 6.49% | 14.84% | 4.86% | -4.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8558 | 0.8558 | 0.00% | -- | 1.33% | -- | 13.77% | 4.21% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8464 | 0.8464 | 0.00% | 0.43% | 0.86% | -- | 11.78% | 3.07% | -9.36% | -- | -- | | 2025-06-25 | 0.8474 | 0.8474 | 0.55% | 0.84% | -- | 2.17% | 14.31% | 3.19% | -7.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8428 | 0.8428 | 0.00% | 0.26% | -- | 2.21% | -- | 2.63% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8351 | 0.8351 | -0.62% | -- | -0.26% | -- | 11.58% | 1.69% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8403 | 0.8403 | -0.04% | -0.54% | 0.63% | 2.23% | -- | 2.33% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8406 | 0.8406 | 0.00% | -0.23% | 0.67% | -- | 12.70% | 2.36% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8400 | 0.8400 | 0.00% | -- | 0.20% | 3.14% | -- | 2.29% | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8449 | 0.8449 | 0.28% | 0.04% | -- | 3.41% | -- | 2.89% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8425 | 0.8425 | 0.00% | -- | -- | 3.88% | -- | 2.59% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8425 | 0.8425 | 0.00% | 0.39% | -- | -- | -- | 2.59% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8446 | 0.8446 | 0.00% | 0.85% | 3.20% | -- | -- | 2.85% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8392 | 0.8392 | 0.00% | -- | 2.54% | -- | -- | 2.19% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8375 | 0.8375 | 0.23% | -- | 1.38% | -- | -- | 1.98% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8356 | 0.8356 | 0.02% | -- | -- | 2.60% | -- | 1.75% | -3.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8354 | 0.8354 | 0.00% | -0.23% | -- | 3.66% | 7.88% | 1.73% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8459 | 0.8459 | 0.00% | -- | -- | 5.26% | -- | 3.01% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8373 | 0.8373 | 0.28% | -- | -- | -- | -- | 1.96% | -1.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | 1.68% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8383 | 0.8383 | 0.00% | 2.28% | 3.67% | -- | 7.45% | 2.08% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8247 | 0.8247 | 0.62% | 0.77% | 5.10% | 2.50% | -- | 0.43% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8196 | 0.8196 | 0.15% | -0.41% | -- | 2.46% | 6.32% | -0.19% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8184 | 0.8184 | -0.56% | -- | -- | 0.17% | 7.43% | -0.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8230 | 0.8230 | -0.38% | -- | -- | 0.73% | -- | 0.22% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8261 | 0.8261 | 0.00% | -- | -- | 1.11% | 8.50% | 0.60% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -- | -0.04% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8122 | 0.8122 | 0.45% | 3.50% | -- | 1.13% | 6.85% | -1.10% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8086 | 0.8086 | 0.00% | -- | -1.03% | 1.21% | 6.10% | -1.53% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8078 | 0.8078 | 0.29% | -2.51% | -- | 0.11% | 6.75% | -1.63% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8055 | 0.8055 | 2.65% | -- | -- | -- | 6.25% | -1.91% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7847 | 0.7847 | 0.00% | -- | -- | -3.53% | -- | -4.44% | -10.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8286 | 0.8286 | 0.00% | -- | -- | 0.90% | -- | 0.90% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8294 | 0.8294 | 0.58% | 0.90% | 3.86% | -0.91% | -- | 1.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8246 | 0.8246 | 0.00% | -- | 2.30% | -0.91% | 11.49% | 0.41% | -8.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8205 | 0.8205 | 0.00% | 0.75% | -- | -- | -- | -0.09% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8220 | 0.8220 | 0.00% | 0.61% | 1.48% | -- | 10.13% | 0.10% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8144 | 0.8144 | 0.00% | 0.06% | -- | -0.79% | 10.20% | -0.83% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8170 | 0.8170 | 0.74% | -- | -- | -- | 8.30% | -0.51% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8110 | 0.8110 | 0.00% | 0.20% | 0.90% | -- | 6.95% | -1.24% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8139 | 0.8139 | 0.00% | -0.06% | 1.75% | -0.94% | -- | -0.89% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8094 | 0.8094 | 0.00% | 0.41% | -0.93% | -0.44% | 8.47% | -1.44% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8144 | 0.8144 | 1.05% | -- | -0.32% | 1.61% | 9.51% | -0.83% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8059 | 0.8059 | 0.91% | -- | -- | 1.42% | 9.01% | -1.86% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7986 | 0.7986 | -0.93% | -1.41% | -- | 0.43% | 6.23% | -2.75% | -17.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8061 | 0.8061 | 0.31% | -- | -- | 1.72% | 7.22% | -1.84% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8036 | 0.8036 | 0.00% | -- | 0.31% | -1.16% | -- | -2.14% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.01% | 10.84% | -1.36% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8081 | 0.8081 | 0.00% | -- | 1.15% | 0.16% | 10.58% | -1.60% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8038 | 0.8038 | -0.10% | -1.62% | 0.61% | -1.34% | 9.99% | -2.12% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8046 | 0.8046 | 0.59% | -1.52% | -1.08% | -2.58% | -- | -2.02% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7999 | 0.7999 | 0.00% | -2.09% | -1.86% | -0.90% | 11.61% | -2.59% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8170 | 0.8170 | 0.00% | -- | -2.25% | 2.14% | 12.04% | -0.51% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8011 | 0.8011 | 0.00% | -0.25% | -- | 0.33% | 13.60% | -2.45% | -15.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8029 | 0.8029 | -0.02% | -- | -2.19% | 0.69% | 11.53% | -2.23% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8031 | 0.8031 | 0.00% | -1.27% | -2.17% | -1.63% | 11.81% | -2.20% | -16.02% | 开放申购 | 开放赎回 |
|