|
| 华泰柏瑞均衡成长A(018790)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 | | 2026-01-15 | 1.1872 | 1.1872 | 0.00% | -- | 11.47% | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1679 | 1.1679 | -0.28% | -- | 7.06% | -- | 38.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1712 | 1.1712 | 0.00% | -- | 7.59% | -2.39% | 36.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1754 | 1.1754 | 0.00% | -- | 10.39% | -3.10% | 38.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1228 | 1.1228 | -1.53% | 6.66% | -- | -7.41% | -- | 32.42% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -- | 34.49% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0908 | 1.0908 | 3.62% | 2.42% | 11.10% | -- | -- | 28.65% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0527 | 1.0527 | 0.00% | -3.50% | -- | -- | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0650 | 1.0650 | -2.37% | -2.72% | -- | -- | -- | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0909 | 1.0909 | 0.95% | 2.45% | -- | -- | -- | 28.66% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0806 | 1.0806 | -1.02% | 3.36% | -- | -- | 17.96% | 27.44% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0917 | 1.0917 | 0.28% | 6.21% | -- | -0.19% | 19.36% | 28.75% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0886 | 1.0886 | -0.57% | -- | 0.97% | -- | 18.82% | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.0948 | 2.82% | 3.78% | 1.55% | -2.80% | 19.29% | 29.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0648 | 1.0648 | 1.85% | 2.71% | -1.25% | -1.36% | 17.15% | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0455 | 1.0455 | 1.71% | -- | -- | 1.51% | 16.21% | 23.30% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 12.57% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0549 | 1.0549 | 1.76% | -- | -6.46% | -- | 16.62% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0367 | 1.0367 | 0.00% | 5.59% | -7.14% | -- | 16.31% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9818 | 0.9818 | -0.88% | -- | -- | -10.40% | 8.24% | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9905 | 0.9905 | 0.00% | -3.82% | -9.11% | -- | 9.01% | 16.82% | -- | -- | -- | | 2025-11-18 | 1.0147 | 1.0147 | 0.00% | -- | -4.81% | -- | 15.27% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0298 | 1.0298 | 0.00% | -7.39% | -10.29% | -- | 7.92% | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0781 | 1.0781 | -3.05% | -4.41% | -11.12% | 2.85% | 14.59% | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1120 | 1.1120 | 3.13% | -- | -8.33% | -- | 20.70% | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0783 | 1.0783 | 0.00% | -5.23% | -11.10% | 4.75% | 17.53% | 27.17% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1278 | 1.1278 | 0.00% | -- | -7.02% | -- | 27.61% | 33.01% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1378 | 1.1378 | 1.92% | -- | -- | -- | 30.92% | 34.19% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1164 | 1.1164 | -0.27% | -- | -7.93% | -- | 26.86% | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1194 | 1.1194 | 0.00% | 2.72% | -7.69% | -- | 28.20% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0834 | 1.0834 | 0.00% | -2.70% | -- | 6.71% | 23.89% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0898 | 1.0898 | 2.23% | -5.06% | -- | -- | 25.76% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0660 | 1.0660 | -4.27% | -- | -- | 4.83% | 26.08% | 25.72% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1135 | 1.1135 | -2.16% | -7.20% | -- | 12.55% | 29.75% | 31.32% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1381 | 1.1381 | 0.00% | -6.17% | -- | -- | 33.82% | 34.23% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1479 | 1.1479 | 0.00% | -5.37% | -- | -- | 34.46% | 35.38% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1999 | 1.1999 | -1.08% | -1.08% | -- | 27.85% | 38.13% | 41.51% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 33.18% | 43.06% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 43.47% | 43.01% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | 41.14% | 29.00% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1263 | 1.1263 | 4.34% | -- | -- | -- | 43.37% | 32.83% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0795 | 1.0795 | 4.82% | -- | 4.87% | -- | 37.18% | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0299 | 1.0299 | 0.00% | -- | 0.89% | -- | 30.32% | 21.46% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1210 | 1.1210 | 1.24% | -- | -- | 13.56% | -- | 32.21% | -- | -- | -- | | 2025-08-22 | 1.1073 | 1.1073 | 1.05% | -- | -- | 12.28% | -- | 30.59% | -- | -- | -- | | 2025-08-21 | 1.0958 | 1.0958 | 0.00% | 4.77% | 7.70% | 10.80% | 30.89% | 29.24% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0459 | 1.0459 | 0.00% | -0.22% | 10.13% | -- | -- | 23.35% | -- | -- | -- | | 2025-08-11 | 1.0542 | 1.0542 | 0.00% | 3.27% | -- | 7.89% | 27.27% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | -- | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0294 | 1.0294 | 0.84% | -- | 10.33% | 8.15% | 24.79% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0208 | 1.0208 | 2.48% | -- | 9.41% | 7.25% | 20.89% | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9961 | 0.9961 | 0.00% | -- | -- | 4.65% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0054 | 1.0054 | 0.00% | -0.98% | -- | 5.63% | -- | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0153 | 1.0153 | 0.00% | 2.63% | -- | -- | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0175 | 1.0175 | 0.00% | 7.14% | 11.13% | 14.26% | 18.09% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0169 | 1.0169 | 2.79% | 8.91% | -- | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9893 | 0.9893 | 0.00% | 5.41% | 5.41% | -- | 12.31% | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | 8.18% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9337 | 0.9337 | -0.51% | -- | -- | 10.86% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9385 | 0.9385 | 0.00% | 0.00% | -1.34% | 14.97% | 3.32% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | 4.04% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9385 | 0.9385 | 0.00% | -- | -0.16% | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9156 | 0.9156 | 0.00% | -- | -- | -9.94% | 1.53% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9385 | 0.9385 | 0.00% | -1.34% | -- | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9533 | 0.9533 | 0.00% | -- | -- | -5.86% | 2.15% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9512 | 0.9512 | 0.00% | 1.19% | -2.65% | -5.60% | 0.54% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9400 | 0.9400 | -2.27% | -4.77% | -1.24% | -- | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9618 | 0.9618 | 0.00% | -2.47% | 4.57% | -- | 0.71% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9871 | 0.9871 | 0.09% | -- | -- | -2.28% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9862 | 0.9862 | -0.28% | -- | -- | -2.37% | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9890 | 0.9890 | 0.00% | -- | 11.06% | -2.09% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | 3.60% | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9771 | 0.9771 | 0.00% | 2.66% | 19.70% | 2.44% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9518 | 0.9518 | 3.48% | -- | -- | 4.89% | 3.59% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9198 | 0.9198 | 0.82% | -- | -- | 1.37% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9123 | 0.9123 | -0.92% | 2.45% | -- | 0.54% | -1.13% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9208 | 0.9208 | 0.00% | 7.00% | -3.00% | -1.60% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8905 | 0.8905 | 3.47% | -- | -- | -3.48% | -5.48% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8606 | 0.8606 | 0.00% | -- | -16.46% | -- | -7.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -7.01% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8422 | 0.8422 | 3.17% | -- | -16.64% | 0.00% | -8.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8163 | 0.8163 | 0.00% | -- | -18.99% | -4.93% | -10.77% | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9615 | 0.9615 | 1.29% | -5.58% | -- | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9493 | 0.9493 | -3.43% | -7.85% | -- | -- | 5.14% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9830 | 0.9830 | 0.00% | -3.77% | -2.23% | -- | 7.82% | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0166 | 1.0166 | -0.17% | 4.30% | 3.54% | -- | 11.37% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0183 | 1.0183 | -1.16% | 0.56% | -- | -- | 12.40% | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0302 | 1.0302 | 0.85% | 1.92% | -- | -- | 12.53% | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0215 | 1.0215 | 0.00% | 1.11% | 5.07% | 15.09% | -- | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9747 | 0.9747 | -3.74% | -3.16% | -- | -- | -- | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0126 | 1.0126 | 0.18% | -- | -- | -- | -- | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0108 | 1.0108 | 0.05% | -- | 4.17% | 10.34% | 10.71% | 19.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0103 | 1.0103 | 0.27% | -- | 4.63% | 10.46% | 10.26% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0076 | 1.0076 | 0.11% | -- | 5.64% | 9.78% | 11.61% | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0065 | 1.0065 | 0.00% | -- | -- | 9.66% | 10.96% | 18.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0054 | 1.0054 | -0.47% | 3.41% | 7.44% | 14.55% | -- | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0101 | 1.0101 | 2.88% | 6.89% | 9.48% | 11.35% | 14.23% | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9818 | 0.9818 | 0.00% | -- | -- | 8.06% | 10.79% | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9722 | 0.9722 | 2.88% | 0.68% | -- | 8.49% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9450 | 0.9450 | 0.00% | -0.92% | -- | 2.29% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9703 | 0.9703 | 0.49% | 6.93% | 15.21% | 0.23% | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9656 | 0.9656 | 1.24% | 6.41% | 14.65% | 3.20% | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9538 | 0.9538 | 0.00% | 5.11% | 12.45% | 1.38% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8985 | 0.8985 | -0.98% | -0.98% | -- | -2.07% | 10.63% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9074 | 0.9074 | -3.03% | -- | -- | 3.92% | 1.58% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9358 | 0.9358 | 2.54% | -- | -- | 8.85% | 6.30% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9126 | 0.9126 | 0.00% | -- | -- | 4.36% | 4.13% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9226 | 0.9226 | 0.00% | -- | -- | 6.08% | 2.02% | 8.81% | -- | 开放申购 | 开放赎回 |
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