|
| 华泰柏瑞量化增强A(000172)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 | | 2026-01-16 | 1.7430 | 3.0050 | 0.00% | -0.06% | -- | 4.31% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7400 | 3.0020 | -0.29% | -0.68% | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7450 | 3.0070 | -0.40% | -0.57% | -- | -- | 33.92% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7520 | 3.0140 | 0.46% | -- | -- | -- | 34.15% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7440 | 3.0060 | 0.46% | 2.95% | 4.24% | 2.05% | 31.92% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7360 | 2.9980 | -0.91% | 2.48% | 3.39% | 2.90% | 30.72% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7520 | 3.0140 | -0.17% | 3.42% | 5.10% | 3.85% | 32.23% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7550 | 3.0170 | 0.00% | -- | 5.28% | 4.03% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6940 | 2.9560 | 0.00% | -- | -- | 0.41% | -- | 28.04% | 21.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7080 | 2.9700 | 0.23% | 2.03% | -- | -- | -- | 29.10% | 23.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7040 | 2.9660 | 0.00% | -- | -- | -- | 24.02% | 28.80% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6890 | 2.9510 | 0.90% | -- | 4.78% | 2.36% | -- | 27.66% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6740 | 2.9360 | 0.00% | -- | -- | 1.95% | -- | 26.53% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6790 | 2.9410 | 0.00% | -- | -- | 1.33% | 23.64% | 26.91% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6600 | 2.9220 | 0.00% | -- | -- | -- | 20.20% | 25.47% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6730 | 2.9350 | -0.36% | -- | -1.41% | -- | 22.12% | 26.46% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6790 | 2.9410 | 0.72% | 1.39% | -1.06% | 3.39% | 22.38% | 26.91% | 15.63% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6670 | 2.9290 | 0.00% | -- | -- | 2.58% | 23.03% | 26.00% | 14.57% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6440 | 2.9060 | 0.00% | -- | -2.72% | -- | 20.44% | 24.26% | 14.56% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6560 | 2.9180 | 0.00% | -- | -- | -- | 22.85% | 25.17% | 14.92% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6120 | 2.8740 | -2.48% | -- | -3.59% | -- | 17.49% | 21.84% | 14.08% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6530 | 2.9150 | 0.00% | -2.94% | 0.43% | 6.30% | 20.31% | 24.94% | 16.74% | -- | -- | | 2025-11-18 | 1.6510 | 2.9130 | 0.00% | -- | 0.92% | 7.14% | 21.58% | 24.79% | 16.60% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7030 | 2.9650 | 0.00% | 0.00% | -- | -- | 20.18% | 28.72% | 20.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6970 | 2.9590 | -0.35% | -- | 0.59% | -- | 18.51% | 28.27% | 19.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7030 | 2.9650 | 0.00% | -0.76% | 0.95% | -- | 21.90% | 28.72% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6760 | 2.9380 | -0.83% | -- | -0.65% | -- | 22.07% | 26.68% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6900 | 2.9520 | 0.00% | -1.52% | 0.18% | 15.36% | 24.72% | 27.74% | 22.20% | -- | -- | | 2025-10-30 | 1.7160 | 2.9780 | -0.92% | -- | 1.72% | 14.71% | 26.27% | 29.71% | 27.68% | -- | -- | | 2025-10-29 | 1.7320 | 2.9940 | 0.00% | -- | -- | -- | 26.52% | 30.91% | 28.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7160 | 2.9780 | 0.00% | 4.25% | -- | -- | 24.17% | 29.71% | 24.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6720 | 2.9340 | 1.58% | -- | 1.83% | 14.21% | 21.16% | 26.38% | 19.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6460 | 2.9080 | 0.61% | -- | 0.24% | 13.28% | 19.88% | 24.41% | 16.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6360 | 2.8980 | -2.09% | -- | -1.27% | 13.22% | 23.10% | 23.66% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6710 | 2.9330 | 0.00% | -2.22% | 1.46% | -- | 24.52% | 26.30% | 16.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7090 | 2.9710 | 1.30% | 1.30% | -- | -- | 24.29% | 29.18% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6870 | 2.9490 | 0.00% | 2.30% | -- | -- | 20.93% | 27.51% | 19.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6490 | 2.9110 | -0.06% | 0.12% | 3.84% | -- | 46.06% | 24.64% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6500 | 2.9120 | 0.49% | -- | 3.90% | 20.35% | 46.80% | 24.72% | 14.35% | -- | -- | | 2025-09-19 | 1.6420 | 2.9040 | 0.18% | -- | 6.90% | 19.85% | -- | 24.11% | 13.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6390 | 2.9010 | -1.09% | -- | 6.36% | -- | 46.60% | 23.89% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6570 | 2.9190 | 0.61% | -- | 8.23% | 20.16% | 49.01% | 25.25% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6470 | 2.9090 | 0.00% | -- | 7.58% | 19.26% | 48.11% | 24.49% | 14.06% | -- | -- | | 2025-09-08 | 1.6240 | 2.8860 | -0.06% | -- | -- | -- | 43.46% | 22.75% | 8.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6250 | 2.8870 | 2.27% | -- | -- | -- | 42.29% | 22.83% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5890 | 2.8510 | 0.00% | -- | -- | -- | 39.26% | 20.11% | 7.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6240 | 2.8860 | 2.27% | 5.39% | -- | -- | -- | 22.75% | 6.77% | -- | -- | | 2025-08-22 | 1.5880 | 2.8500 | 0.00% | 3.72% | -- | -- | -- | 20.03% | 2.52% | -- | -- | | 2025-08-20 | 1.5550 | 2.8170 | 1.24% | -- | 7.02% | -- | -- | 17.54% | 1.44% | -- | -- | | 2025-08-19 | 1.5360 | 2.7980 | -0.32% | 1.92% | 5.71% | 12.78% | 30.83% | 16.10% | 0.20% | -- | -- | | 2025-08-18 | 1.5410 | 2.8030 | 0.65% | 3.01% | 6.06% | -- | 32.05% | 16.48% | -0.32% | -- | -- | | 2025-08-15 | 1.5310 | 2.7930 | 0.86% | -- | 6.17% | -- | 31.53% | 15.72% | -1.10% | -- | -- | | 2025-08-14 | 1.5180 | 2.7800 | 0.00% | -- | 5.20% | 9.84% | -- | 14.74% | -1.68% | -- | -- | | 2025-08-12 | 1.5070 | 2.7690 | 0.74% | -- | -- | 10.48% | 29.69% | 13.91% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4960 | 2.7580 | 0.00% | -- | -- | -- | 28.74% | 13.08% | -3.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4650 | 2.7270 | 0.00% | -- | -- | 10.48% | -- | 10.73% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4960 | 2.7580 | 0.00% | 1.42% | -- | 12.82% | 27.65% | 13.08% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4750 | 2.7370 | 0.00% | -- | -- | -- | -- | 11.49% | -4.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4640 | 2.7260 | 0.76% | 1.46% | 6.78% | 10.16% | 19.02% | 10.66% | -4.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4530 | 2.7150 | 0.55% | -- | -- | 9.91% | -- | 9.83% | -6.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4450 | 2.7070 | 0.00% | 0.63% | 4.79% | -- | -- | 9.22% | -6.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4420 | 2.7040 | -0.07% | -- | -- | -- | -- | 8.99% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4430 | 2.7050 | 0.00% | -- | -- | -- | 17.60% | 9.07% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4360 | 2.6980 | 0.00% | -- | 4.82% | 9.87% | -- | 8.54% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4100 | 2.6720 | 0.00% | -- | 3.98% | -- | 14.45% | 6.58% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4030 | 2.6650 | 0.00% | 2.41% | 3.39% | 1.23% | 14.34% | 6.05% | -10.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3710 | 2.6330 | 0.07% | -- | -- | -- | -- | 3.63% | -11.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3700 | 2.6320 | 0.00% | -0.94% | 0.59% | -2.84% | -- | 3.55% | -11.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3790 | 2.6410 | -0.14% | 0.66% | -- | -- | -- | 4.23% | -11.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3810 | 2.6430 | 0.00% | -- | -- | -- | 10.83% | 4.38% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3830 | 2.6450 | 0.00% | -- | 1.39% | 0.14% | -- | 4.54% | -9.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3700 | 2.6320 | 0.00% | -- | -- | -0.72% | 9.60% | 3.55% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3560 | 2.6180 | -0.22% | -- | 2.26% | -- | 7.88% | 2.49% | -6.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3590 | 2.6210 | 0.59% | -- | 2.26% | -- | -- | 2.72% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3510 | 2.6130 | 0.00% | -- | 1.43% | -- | 6.71% | 2.12% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3570 | 2.6190 | 0.00% | -0.37% | 1.65% | -- | -- | 2.57% | -5.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3620 | 2.6240 | 0.00% | -0.15% | 3.03% | -1.09% | 5.58% | 2.95% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3820 | 2.6440 | 1.10% | -- | -- | -- | -- | 4.46% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3670 | 2.6290 | 0.22% | -- | -- | -- | 6.22% | 3.33% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3640 | 2.6260 | 0.00% | 2.87% | -- | -0.73% | -- | 3.10% | -3.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3260 | 2.5880 | -0.23% | -- | -- | -1.92% | 5.32% | 0.23% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3290 | 2.5910 | -0.23% | -- | -- | -1.70% | 5.14% | 0.45% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3320 | 2.5940 | -0.22% | 0.23% | -- | -1.48% | -- | 0.68% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3350 | 2.5970 | 0.00% | 0.98% | -- | -- | -- | 0.91% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3290 | 2.5910 | 0.53% | -- | -3.90% | -1.70% | -- | 0.45% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3220 | 2.5840 | 0.00% | -- | -- | -- | 5.51% | -0.08% | -10.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3070 | 2.5690 | 1.63% | -- | -5.29% | 0.08% | 7.13% | -1.21% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2860 | 2.5480 | 0.00% | -- | -- | -2.72% | -- | -2.80% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3790 | 2.6410 | 0.07% | -- | -- | -- | 10.50% | 4.23% | -9.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3780 | 2.6400 | 0.00% | -- | -- | -- | -- | 4.16% | -8.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3860 | 2.6480 | 0.00% | -1.70% | -- | -- | -- | 4.76% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3830 | 2.6450 | 0.00% | -- | -- | -- | -- | 4.54% | -8.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4100 | 2.6720 | 0.00% | 2.10% | 2.40% | -- | -- | 6.58% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3740 | 2.6360 | -0.51% | -- | -- | -- | -- | 3.85% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3810 | 2.6430 | -0.14% | -- | 0.51% | -- | 11.19% | 4.38% | -9.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3830 | 2.6450 | 0.22% | -- | 1.39% | 0.14% | -- | 4.54% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3800 | 2.6420 | 0.00% | 1.10% | 0.95% | -- | -- | 4.31% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3650 | 2.6270 | 0.00% | -- | 0.96% | 0.00% | -- | 3.17% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3890 | 2.6510 | 0.00% | 0.94% | 2.74% | 3.35% | -- | 4.99% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3720 | 2.6340 | 0.00% | 0.37% | -- | 3.55% | 13.67% | 3.70% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3760 | 2.6380 | -0.07% | -- | -- | 0.15% | 16.31% | 4.01% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3770 | 2.6390 | 0.73% | 0.22% | -- | 0.51% | -- | 4.08% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3670 | 2.6290 | 0.00% | 0.22% | -- | 0.66% | -- | 3.33% | -15.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3740 | 2.6360 | 0.73% | 3.00% | 5.21% | -2.55% | -- | 3.85% | -14.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3640 | 2.6260 | -0.22% | 0.89% | 4.44% | -4.35% | -- | 3.10% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3670 | 2.6290 | 0.00% | 1.11% | 4.67% | -3.66% | -- | 3.33% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3670 | 2.6290 | 0.00% | 1.11% | 3.17% | -4.54% | -- | 3.33% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3340 | 2.5960 | -1.33% | -1.33% | -- | -5.12% | 22.84% | 0.83% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3520 | 2.6140 | 0.00% | -- | -- | -2.17% | 16.65% | 2.19% | -15.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3450 | 2.6070 | 0.00% | -- | -- | -3.10% | 19.98% | 1.66% | -17.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3520 | 2.6140 | 0.00% | -- | -- | -2.03% | 18.39% | 2.19% | -17.51% | 开放申购 | 开放赎回 |
|