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| 华泰柏瑞匠心汇选A(013847)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 | 0.9536 | 0.9536 | 0.00% | 2.19% | -- | 3.00% | 29.04% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9504 | 0.9504 | 1.48% | -- | 6.57% | 0.98% | 26.65% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9365 | 0.9365 | -0.18% | -- | 4.28% | 0.31% | 24.95% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9382 | 0.9382 | 0.54% | -- | -- | 0.49% | 25.06% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9332 | 0.9332 | 0.00% | -- | -- | -0.04% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9131 | 0.9131 | -0.07% | 2.08% | -- | -- | -- | 21.15% | -2.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -- | 21.23% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9034 | 0.9034 | 0.99% | -- | 3.66% | -1.94% | -- | 19.86% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8945 | 0.8945 | 0.00% | -- | -- | -2.37% | -- | 18.68% | -4.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8950 | 0.8950 | 0.00% | 0.26% | -- | -2.79% | 14.23% | 18.75% | -5.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8853 | 0.8853 | -0.83% | -0.29% | -- | -- | 9.58% | 17.46% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8927 | 0.8927 | 0.10% | 0.81% | -- | -0.62% | -- | 18.44% | -9.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8918 | 0.8918 | -0.70% | -- | -- | -- | 11.04% | 18.32% | -9.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8981 | 0.8981 | 0.00% | 0.74% | -- | 0.08% | 11.86% | 19.16% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8879 | 0.8879 | 0.27% | -- | -1.86% | 1.86% | 12.35% | 17.81% | -12.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8855 | 0.8855 | 0.00% | -- | -3.57% | -- | 11.06% | 17.49% | -13.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8915 | 0.8915 | 0.00% | -- | -3.08% | -- | 12.89% | 18.28% | -12.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8715 | 0.8715 | -2.67% | -- | -4.42% | -- | 9.20% | 15.63% | -14.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8954 | 0.8954 | 0.00% | -3.41% | -0.75% | 2.67% | 11.90% | 18.80% | -11.33% | -- | -- | | 2025-11-13 | 0.9270 | 0.9270 | 0.00% | 1.11% | 0.13% | -- | 11.75% | 22.99% | -7.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9168 | 0.9168 | 0.00% | -- | -1.80% | -- | 10.52% | 21.64% | -11.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9047 | 0.9047 | -1.48% | -1.64% | -3.10% | 8.93% | 10.40% | 20.03% | -12.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9183 | 0.9183 | -0.16% | -- | -1.64% | -- | 13.31% | 21.84% | -10.50% | -- | -- | | 2025-10-31 | 0.9198 | 0.9198 | 0.00% | -- | -1.48% | 11.46% | 13.35% | 22.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9198 | 0.9198 | 0.00% | 0.88% | -- | -- | 11.48% | 22.04% | -6.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9118 | 0.9118 | 1.06% | -- | -0.48% | 11.70% | 11.51% | 20.98% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9022 | 0.9022 | 0.33% | -2.55% | -1.53% | -- | 11.00% | 19.70% | -6.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8992 | 0.8992 | -2.07% | -- | -2.34% | 12.30% | 14.78% | 19.30% | -7.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9182 | 0.9182 | -0.81% | -2.44% | 0.37% | -- | 16.30% | 21.83% | -5.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9257 | 0.9257 | 0.00% | -0.85% | -- | 17.42% | 16.84% | 22.82% | -4.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9258 | 0.9258 | 0.00% | -0.84% | -- | -- | 16.41% | 22.83% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9412 | 0.9412 | 0.81% | 0.81% | -- | -- | 15.00% | 24.88% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9336 | 0.9336 | 0.00% | 1.90% | -- | -- | 12.33% | 23.87% | -0.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9162 | 0.9162 | -0.55% | 0.15% | 3.80% | -- | -- | 21.56% | -4.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9213 | 0.9213 | 0.56% | -- | 4.37% | 24.35% | -- | 22.24% | -4.78% | -- | -- | | 2025-09-19 | 0.9162 | 0.9162 | -0.13% | -- | 5.48% | -- | -- | 21.56% | -4.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9174 | 0.9174 | -0.36% | -- | 5.22% | 21.88% | 33.13% | 21.72% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9207 | 0.9207 | 0.64% | 2.49% | -- | -- | 34.25% | 22.16% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9148 | 0.9148 | 0.00% | -- | -- | 20.64% | 33.39% | 21.37% | -5.64% | -- | -- | | 2025-09-10 | 0.8983 | 0.8983 | 0.00% | -- | -- | 18.40% | 30.66% | 19.19% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8974 | 0.8974 | 0.66% | -- | -- | -- | 29.63% | 19.07% | -12.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8915 | 0.8915 | 2.27% | -- | -- | -- | 27.32% | 18.28% | -9.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8717 | 0.8717 | 0.00% | -- | 4.96% | 15.84% | 24.67% | 15.66% | -10.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9003 | 0.9003 | 1.99% | 3.26% | -- | -- | -- | 19.45% | -10.10% | -- | -- | | 2025-08-22 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | -- | 17.12% | -14.16% | -- | -- | | 2025-08-20 | 0.8721 | 0.8721 | 0.40% | -- | -- | -- | -- | 15.71% | -14.74% | -- | -- | | 2025-08-19 | 0.8686 | 0.8686 | -0.38% | -- | -- | 16.45% | 19.69% | 15.24% | -15.08% | -- | -- | | 2025-08-18 | 0.8719 | 0.8719 | 0.00% | -- | -- | 16.80% | 20.36% | 15.68% | -17.21% | -- | -- | | 2025-08-14 | 0.8495 | 0.8495 | 0.00% | 1.55% | 8.42% | -- | -- | 12.71% | -16.67% | -- | -- | | 2025-08-07 | 0.8365 | 0.8365 | 0.00% | 1.37% | -- | 11.04% | -- | 10.99% | -17.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8305 | 0.8305 | 0.00% | -- | -- | 10.76% | 11.34% | 10.19% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8252 | 0.8252 | -0.84% | 0.70% | -- | 10.06% | 8.98% | 9.49% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8322 | 0.8322 | 0.00% | -- | -- | 10.99% | -- | 10.42% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8195 | 0.8195 | 0.00% | 2.35% | -- | -- | 9.78% | 8.73% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8163 | 0.8163 | 0.00% | 4.19% | 10.18% | 8.46% | 5.93% | 8.31% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8007 | 0.8007 | 0.00% | 3.05% | -- | -- | -- | 6.24% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7884 | 0.7884 | 0.63% | 1.35% | -- | -- | -- | 4.60% | -21.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | 0.84% | 3.95% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7770 | 0.7770 | 0.00% | -- | 2.41% | 5.58% | -- | 3.09% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7779 | 0.7779 | 0.00% | -- | -- | -- | 1.28% | 3.21% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7664 | 0.7664 | 0.00% | -- | 3.81% | -- | -- | 1.69% | -26.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7589 | 0.7589 | 0.00% | 2.43% | -- | -- | -1.45% | 0.69% | -26.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7409 | 0.7409 | 0.00% | -- | -- | -5.24% | -- | -1.70% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7527 | 0.7527 | 0.00% | -- | 0.83% | -5.05% | -- | -0.13% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7583 | 0.7583 | 0.00% | -- | 1.58% | -- | -- | 0.61% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7587 | 0.7587 | 0.00% | 1.74% | -- | -3.28% | -5.06% | 0.66% | -25.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7525 | 0.7525 | 0.91% | -- | 0.36% | -- | -6.81% | -0.16% | -24.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7457 | 0.7457 | 1.00% | -- | -0.55% | -2.10% | -7.11% | -1.06% | -25.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7383 | 0.7383 | -0.31% | -- | -1.53% | -- | -8.05% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7406 | 0.7406 | 0.00% | -- | -0.95% | -- | -- | -1.74% | -24.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7421 | 0.7421 | 0.00% | -0.51% | -0.68% | -- | -7.94% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7459 | 0.7459 | -0.08% | -- | -- | -- | -9.69% | -1.03% | -22.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7465 | 0.7465 | 0.00% | -- | -0.07% | -3.29% | -9.36% | -0.96% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | -9.11% | -0.27% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7533 | 0.7533 | 0.00% | 0.47% | -- | -2.05% | -8.76% | -0.05% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7498 | 0.7498 | 0.28% | -- | -- | -1.38% | -7.50% | -0.52% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7477 | 0.7477 | 0.47% | -- | -- | -1.66% | -8.08% | -0.80% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7442 | 0.7442 | -0.40% | -1.12% | -- | -2.12% | -7.83% | -1.26% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7472 | 0.7472 | 0.00% | -- | -2.44% | -2.34% | -- | -0.86% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7526 | 0.7526 | 0.00% | -- | -2.01% | -1.23% | -5.48% | -0.15% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7470 | 0.7470 | 0.00% | 3.33% | -- | -- | -4.95% | -0.89% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7359 | 0.7359 | 1.80% | -- | -6.18% | -0.69% | -7.04% | -2.36% | -25.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7229 | 0.7229 | 0.00% | -- | -8.30% | -3.66% | -- | -4.09% | -26.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7659 | 0.7659 | 0.00% | -3.38% | -- | -- | -4.11% | 1.62% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7680 | 0.7680 | -1.78% | -- | -2.33% | -- | -5.56% | 1.90% | -22.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7819 | 0.7819 | -0.94% | 0.45% | 1.02% | -- | -3.50% | 3.74% | -21.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7893 | 0.7893 | -0.43% | 0.48% | -- | -- | -2.59% | 4.72% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7927 | 0.7927 | 0.00% | 0.58% | 4.00% | -- | -- | 5.17% | -20.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7784 | 0.7784 | -0.90% | -1.26% | -- | -- | -2.66% | 3.28% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7855 | 0.7855 | -0.33% | 1.76% | 1.07% | -- | -1.27% | 4.22% | -20.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7881 | 0.7881 | 0.47% | -- | 2.34% | -2.45% | -0.83% | 4.56% | -20.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7844 | 0.7844 | -0.49% | 2.98% | 1.59% | -- | -- | 4.07% | -21.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7883 | 0.7883 | 0.00% | -- | 2.50% | -1.82% | 1.36% | 4.59% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7883 | 0.7883 | 2.12% | -- | -- | -1.82% | -- | 4.59% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7719 | 0.7719 | 0.00% | -- | 2.51% | -2.92% | -1.37% | 2.41% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7617 | 0.7617 | 0.00% | -- | 0.18% | -4.47% | -- | 1.06% | -23.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7863 | 0.7863 | 1.59% | 1.87% | 3.19% | -1.48% | 2.42% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7740 | 0.7740 | 0.00% | -- | -- | -3.27% | 1.12% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7622 | 0.7622 | 0.00% | -1.03% | 0.25% | -3.10% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7719 | 0.7719 | 0.00% | 0.36% | -- | -4.90% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7772 | 0.7772 | 0.92% | 3.21% | 4.89% | -6.24% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7701 | 0.7701 | -0.26% | 1.29% | 3.93% | -8.38% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7721 | 0.7721 | 0.39% | 1.55% | 4.20% | -7.49% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7691 | 0.7691 | 0.00% | 1.16% | 2.52% | -8.66% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7530 | 0.7530 | -0.96% | -0.96% | -- | -10.04% | 6.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7603 | 0.7603 | -0.63% | -- | -- | -7.74% | 2.00% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7651 | 0.7651 | 1.06% | 0.63% | -- | -6.48% | 3.15% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7571 | 0.7571 | 0.00% | -- | -- | -8.40% | 2.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7620 | 0.7620 | 0.00% | -- | -- | -6.81% | 1.64% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7603 | 0.7603 | 0.00% | 2.60% | -2.96% | -2.95% | 1.21% | 0.88% | -- | 开放申购 | 开放赎回 |
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