|
| 华泰柏瑞匠心臻选A(014792)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 | | 2025-10-29 | 1.0253 | 1.0253 | 0.30% | -- | -- | -- | 7.13% | 12.39% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0222 | 1.0222 | 0.00% | 1.77% | 0.89% | -- | 5.28% | 12.05% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0044 | 1.0044 | 0.46% | -- | -- | 3.15% | 5.56% | 10.10% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9998 | 0.9998 | -0.20% | -5.89% | -- | -- | 8.18% | 9.59% | 7.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0018 | 1.0018 | -2.95% | -- | -- | -- | 11.35% | 9.81% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0323 | 1.0323 | -1.13% | -3.52% | -- | 10.41% | 14.43% | 13.15% | 9.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0441 | 1.0441 | 0.00% | -1.47% | -- | -- | 14.95% | 14.45% | 10.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0624 | 1.0624 | 0.00% | 0.25% | -- | -- | 18.93% | 16.45% | 15.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0700 | 1.0700 | 0.97% | 0.97% | -- | -- | 16.51% | 17.29% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | 15.23% | 16.16% | 14.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 24.67% | 11.06% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | 31.54% | 7.74% | 0.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9904 | 0.9904 | 1.25% | -- | -- | -- | 31.20% | 8.56% | 1.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9782 | 0.9782 | 2.40% | -- | -0.58% | -- | 28.02% | 7.22% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | 25.66% | 4.71% | 0.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0488 | 1.0488 | 1.88% | -- | -- | -- | -- | 14.96% | 7.23% | -- | -- | | 2025-08-22 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | -- | 12.84% | 2.02% | -- | -- | | 2025-08-14 | 0.9803 | 0.9803 | 0.00% | -0.95% | -- | -- | -- | 7.45% | -2.99% | -- | -- | | 2025-08-12 | 0.9838 | 0.9838 | -0.72% | -0.01% | -- | -- | 24.03% | 7.84% | -2.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | 24.38% | 8.62% | -3.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9897 | 0.9897 | 0.00% | 1.40% | -- | 10.88% | -- | 8.48% | -0.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9839 | 0.9839 | 0.00% | -- | -- | 13.34% | 23.00% | 7.85% | -1.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9688 | 0.9688 | -0.74% | -- | -- | 11.60% | -- | 6.19% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9760 | 0.9760 | -1.18% | -0.46% | -- | 12.43% | 19.08% | 6.98% | -2.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9877 | 0.9877 | 0.00% | 1.91% | -- | 13.78% | 22.06% | 8.26% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9805 | 0.9805 | 1.17% | -- | -- | -- | 25.24% | 7.48% | -2.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9692 | 0.9692 | 0.00% | 3.66% | -- | -- | -- | 6.24% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9737 | 0.9737 | 0.00% | -- | 10.05% | 9.95% | 22.34% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9350 | 0.9350 | 0.00% | -- | 3.66% | -- | 20.09% | 2.49% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9312 | 0.9312 | 0.00% | -- | -- | 5.82% | -- | 2.07% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9376 | 0.9376 | 0.00% | -- | 5.70% | -- | -- | 2.77% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8848 | 0.8848 | 0.00% | -- | -- | -6.44% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9020 | 0.9020 | 0.00% | -0.58% | 1.78% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9009 | 0.9009 | 0.00% | -- | -- | -4.71% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9073 | 0.9073 | 0.00% | 2.29% | -- | -- | 10.06% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8900 | 0.8900 | 0.34% | -- | 2.52% | -0.27% | 8.25% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8870 | 0.8870 | -0.11% | -- | 2.18% | 0.06% | 7.96% | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8880 | 0.8880 | 0.00% | -- | 2.25% | 0.17% | 8.39% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8854 | 0.8854 | 0.00% | -0.70% | 1.48% | -- | 8.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8916 | 0.8916 | 0.61% | -- | 2.10% | -- | 5.63% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | 6.35% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 6.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8926 | 0.8926 | 0.00% | 2.82% | -- | -2.44% | 6.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8681 | 0.8681 | -0.05% | -- | -- | -3.54% | 5.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8685 | 0.8685 | 0.09% | -- | -- | -3.50% | 5.64% | -4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8677 | 0.8677 | -0.55% | -2.02% | -- | -3.59% | 7.19% | -4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8725 | 0.8725 | 0.00% | -0.09% | -6.37% | -- | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8856 | 0.8856 | 1.41% | -- | -5.28% | -2.25% | 12.27% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8733 | 0.8733 | 0.00% | -- | -8.15% | -4.44% | 10.64% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8800 | 0.8800 | 1.11% | -- | -6.22% | -2.59% | 13.33% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8703 | 0.8703 | 0.00% | -- | -- | -4.50% | 10.43% | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9296 | 0.9296 | -0.25% | -1.96% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9319 | 0.9319 | 0.00% | -1.99% | -- | -- | 15.13% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9350 | 0.9350 | -1.13% | -- | 2.97% | -- | 11.70% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9457 | 0.9457 | -0.26% | -0.17% | 4.91% | -- | 13.14% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9482 | 0.9482 | -0.27% | 0.30% | -- | -- | 13.52% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9508 | 0.9508 | 0.00% | 0.06% | 7.36% | -- | 13.81% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9473 | 0.9473 | 0.20% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9454 | 0.9454 | -0.51% | 4.26% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9502 | 0.9502 | 1.26% | -- | 4.34% | -0.53% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9384 | 0.9384 | 0.00% | 5.15% | 2.09% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9068 | 0.9068 | 0.00% | -- | 1.40% | -5.21% | 12.03% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8924 | 0.8924 | 0.67% | -- | -0.84% | -6.90% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8865 | 0.8865 | 0.00% | -2.37% | -1.50% | -6.50% | 14.64% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9080 | 0.9080 | 0.73% | -- | 0.22% | -6.03% | 18.79% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9014 | 0.9014 | 0.00% | -- | -- | -6.98% | 19.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8856 | 0.8856 | 0.00% | -2.76% | -3.10% | -7.43% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9107 | 0.9107 | -0.92% | 1.19% | 0.81% | -12.53% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9192 | 0.9192 | 0.47% | 2.13% | 1.75% | -10.43% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9149 | 0.9149 | 0.00% | 1.66% | 1.48% | -9.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8943 | 0.8943 | -0.63% | -0.63% | -- | -11.65% | 30.54% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9000 | 0.9000 | 0.00% | -- | -- | -5.86% | 19.43% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8997 | 0.8997 | 0.00% | -- | -- | -6.51% | 23.53% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9060 | 0.9060 | 0.00% | -- | -- | -4.78% | 22.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9139 | 0.9139 | 0.00% | 1.16% | -2.15% | 1.58% | 24.27% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8981 | 0.8981 | -0.59% | -- | -- | 0.54% | 18.19% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9034 | 0.9034 | -0.87% | -- | -- | -2.49% | 19.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9113 | 0.9113 | 1.32% | -0.11% | -4.22% | -0.77% | 19.53% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8994 | 0.8994 | -0.24% | -- | -6.58% | -7.96% | 17.57% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9016 | 0.9016 | 0.00% | -- | -6.35% | -1.96% | 15.25% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9123 | 0.9123 | 0.00% | -- | -5.11% | -0.79% | 12.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9340 | 0.9340 | -0.16% | -- | -2.93% | 27.01% | 17.53% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9355 | 0.9355 | 0.00% | -1.68% | -2.77% | 27.21% | 17.72% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9553 | 0.9553 | 0.00% | 0.36% | -8.24% | -- | 18.11% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9515 | 0.9515 | -1.16% | -1.03% | -7.28% | -- | 19.12% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9627 | 0.9627 | 0.64% | 0.54% | -4.97% | 27.53% | 19.18% | 18.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9566 | 0.9566 | 0.49% | 0.90% | -5.49% | 25.19% | 18.58% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9519 | 0.9519 | -0.69% | 0.04% | -1.28% | 25.22% | 15.69% | 17.52% | -- | -- | -- | | 2024-12-03 | 0.9585 | 0.9585 | -0.30% | 2.83% | 1.43% | 25.08% | 16.71% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9614 | 0.9614 | 0.41% | 3.35% | 1.74% | -- | 17.06% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9575 | 0.9575 | 0.99% | 1.83% | 0.04% | 25.46% | 16.30% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9481 | 0.9481 | -0.36% | -1.88% | -2.35% | 25.33% | 14.39% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9515 | 0.9515 | 2.08% | -1.81% | -0.47% | -- | 14.82% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9321 | 0.9321 | 0.20% | -3.27% | -2.50% | -- | 12.17% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9302 | 0.9302 | -1.07% | -2.77% | -2.70% | -- | 11.94% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9403 | 0.9403 | -2.69% | -2.28% | -0.68% | -- | 12.62% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9663 | 0.9663 | -0.28% | -1.90% | 1.56% | -- | 14.93% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9690 | 0.9690 | 0.56% | -3.87% | 4.85% | -- | 14.53% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 0.72% | -4.65% | 4.26% | 22.94% | 14.99% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 0.9567 | -0.57% | -8.11% | 3.52% | 21.97% | 14.16% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9622 | 0.9622 | -2.31% | -6.24% | 5.93% | 21.60% | 13.96% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 0.9850 | -2.28% | -2.59% | 6.50% | -- | 16.54% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0080 | 1.0080 | -0.26% | -0.50% | 12.84% | 26.63% | 19.94% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0106 | 1.0106 | -2.93% | -0.16% | 13.13% | 27.41% | 22.62% | 24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.0411 | 1.45% | 7.98% | 16.55% | 30.68% | 26.32% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0262 | 1.0262 | 1.48% | 8.59% | 5.01% | -- | 23.89% | 26.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | -0.19% | 5.50% | 9.96% | -- | 22.33% | 24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.0131 | 0.09% | 5.91% | 10.17% | -- | 22.38% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 4.98% | 5.76% | 10.07% | 26.54% | 23.83% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9642 | 0.9642 | 2.03% | -0.69% | 4.85% | 19.01% | 17.96% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9450 | 0.9450 | -1.41% | -1.15% | 2.76% | -- | 15.36% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9585 | 0.9585 | 0.20% | 1.05% | 4.23% | 16.95% | 16.48% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9566 | 0.9566 | -0.05% | -0.59% | 4.02% | 18.22% | 15.94% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -1.42% | 1.10% | 12.80% | 18.64% | 16.46% | 18.16% | -- | -- | -- |
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