|
| 华泰柏瑞积极成长A(460002)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 | | 2026-01-14 | 1.4646 | 2.1182 | 0.00% | 2.63% | 13.07% | 6.45% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4860 | 2.1396 | 2.03% | 9.60% | 14.93% | 5.05% | 26.17% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4564 | 2.1100 | 2.05% | 7.42% | 11.71% | 4.26% | 25.32% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4271 | 2.0807 | -0.40% | 5.26% | 10.14% | 2.16% | 22.47% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4329 | 2.0865 | 0.00% | 5.93% | 10.59% | 2.58% | 24.09% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3558 | 2.0094 | 0.23% | -- | 4.17% | -2.94% | -- | 14.97% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3527 | 2.0063 | 0.00% | 3.06% | 3.93% | -3.16% | -- | 14.70% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3550 | 2.0086 | -0.06% | 3.82% | -- | 1.43% | -- | 14.90% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3558 | 2.0094 | 0.00% | -- | -- | -- | -- | 14.97% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3126 | 1.9662 | -0.10% | -- | 2.05% | -- | -- | 11.30% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3139 | 1.9675 | 0.67% | 1.47% | 2.15% | -- | -- | 11.41% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3051 | 1.9587 | 0.00% | 0.76% | -- | -- | -- | 10.67% | 9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2893 | 1.9429 | 0.00% | -0.71% | -- | -- | 6.86% | 9.33% | 7.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2949 | 1.9485 | -0.03% | -0.68% | -- | -0.42% | -- | 9.80% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2953 | 1.9489 | 0.00% | -0.03% | -- | -- | -- | 9.84% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2985 | 1.9521 | 0.43% | 1.04% | -- | 0.75% | 5.20% | 10.11% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2930 | 1.9466 | -0.82% | -- | -- | -- | 5.28% | 9.64% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3037 | 1.9573 | 0.62% | -0.53% | -- | -- | 4.93% | 10.55% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2957 | 1.9493 | 0.82% | -0.45% | -- | 1.42% | 4.93% | 9.87% | 8.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2852 | 1.9388 | 0.01% | -1.04% | -- | 3.20% | 4.63% | 8.98% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2851 | 1.9387 | 0.00% | -- | -- | 0.30% | 3.96% | 8.97% | 8.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3106 | 1.9642 | 0.70% | -- | -2.43% | -- | 6.12% | 11.13% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3015 | 1.9551 | 0.22% | 1.19% | -4.26% | -- | 6.51% | 10.36% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2987 | 1.9523 | 0.00% | -0.75% | -3.84% | -- | 5.91% | 10.12% | 12.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2862 | 1.9398 | -1.70% | -- | -3.57% | -- | 3.32% | 9.06% | 9.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3085 | 1.9621 | 0.00% | -1.83% | -1.42% | -- | 4.81% | 10.96% | 11.31% | -- | -- | | 2025-11-18 | 1.3219 | 1.9755 | 0.00% | -- | -0.56% | -- | 7.30% | 12.09% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3329 | 1.9865 | 0.00% | 0.04% | -5.28% | -- | 2.70% | 13.02% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3324 | 1.9860 | 0.00% | -- | -4.62% | -- | 2.02% | 12.98% | 12.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3433 | 1.9969 | 0.00% | -- | -3.84% | -- | 8.61% | 13.91% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3658 | 2.0194 | 0.47% | -- | -- | 5.74% | 10.58% | 15.81% | 20.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3594 | 2.0130 | 0.66% | 1.92% | 1.76% | -- | 8.62% | 15.27% | 19.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3505 | 2.0041 | 0.00% | 1.74% | 1.09% | -- | 9.54% | 14.52% | 17.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3166 | 1.9702 | 0.00% | -4.08% | -- | 4.91% | 6.16% | 11.64% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3338 | 1.9874 | 0.48% | -3.06% | -- | 5.79% | 8.78% | 13.10% | 14.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3274 | 1.9810 | -0.14% | -5.67% | -- | -- | 11.43% | 12.56% | 13.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3293 | 1.9829 | -3.15% | -- | -- | 7.48% | 14.64% | 12.72% | 11.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3726 | 2.0262 | -0.73% | -2.96% | -- | 13.27% | 18.12% | 16.39% | 16.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3827 | 2.0363 | 0.49% | -1.02% | 6.33% | -- | 18.33% | 17.25% | 17.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3759 | 2.0295 | -2.22% | -1.50% | -- | 13.44% | 15.63% | 16.67% | 16.77% | -- | -- | | 2025-10-13 | 1.4072 | 2.0608 | 0.00% | 0.74% | -- | -- | 22.44% | 19.33% | 22.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4145 | 2.0681 | 1.26% | 1.26% | -- | 17.12% | 19.76% | 19.94% | 22.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3969 | 2.0505 | 0.00% | -- | -- | 14.20% | 18.10% | 18.45% | 20.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3359 | 1.9895 | 0.00% | -- | -- | -- | -- | 13.28% | 12.87% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3004 | 1.9540 | 0.00% | -- | -- | -- | 37.61% | 10.27% | 7.33% | -- | -- | | 2025-09-11 | 1.3112 | 1.9648 | 1.74% | 5.29% | 2.09% | -- | 36.73% | 11.18% | 7.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2888 | 1.9424 | 0.00% | 0.59% | -- | -- | 34.22% | 9.29% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2775 | 1.9311 | 2.59% | -- | 0.24% | -- | 30.07% | 8.33% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2453 | 1.8989 | -2.81% | -- | -- | -- | 27.45% | 5.60% | 4.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2813 | 1.9349 | 0.00% | -- | -- | -- | 30.12% | 8.65% | 7.46% | -- | -- | | 2025-08-25 | 1.3583 | 2.0119 | 1.84% | -- | -- | 18.84% | -- | 15.18% | 10.81% | -- | -- | | 2025-08-22 | 1.3337 | 1.9873 | 0.00% | -- | -- | -- | -- | 13.09% | 5.02% | -- | -- | | 2025-08-11 | 1.2844 | 1.9380 | 0.00% | -- | -- | 11.75% | 25.54% | 8.91% | -0.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2823 | 1.9359 | 0.00% | -- | -- | 11.12% | 22.54% | 8.73% | 2.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2745 | 1.9281 | 0.00% | -1.32% | 5.17% | 13.59% | 24.09% | 8.07% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2779 | 1.9315 | -1.06% | 1.82% | 4.47% | 13.89% | -- | 8.36% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2916 | 1.9452 | 0.00% | -- | -- | 15.05% | 24.71% | 9.52% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2550 | 1.9086 | 0.00% | 3.56% | -- | -- | -- | 6.42% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2608 | 1.9144 | 0.00% | 3.95% | 10.05% | 10.13% | 23.44% | 6.91% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2368 | 1.8904 | 2.06% | 2.55% | 6.00% | -- | -- | 4.88% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2118 | 1.8654 | 0.00% | 0.34% | 3.79% | 7.14% | 21.28% | 2.76% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2129 | 1.8665 | 0.00% | -- | -- | -- | 21.28% | 2.85% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2061 | 1.8597 | -0.13% | -- | -- | 6.04% | -- | 2.27% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2077 | 1.8613 | 0.00% | -0.49% | -- | 7.32% | 22.18% | 2.41% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2119 | 1.8655 | 0.00% | -- | -- | -- | 22.33% | 2.76% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2136 | 1.8672 | 0.00% | -- | 5.80% | -- | -- | 2.91% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2232 | 1.8768 | 0.00% | -- | 6.63% | 2.53% | 20.50% | 3.72% | -1.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1457 | 1.7993 | 0.00% | -- | -- | -6.24% | 11.50% | -2.85% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1678 | 1.8214 | 0.09% | -- | -- | -- | -- | -0.98% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1668 | 1.8204 | -0.07% | -- | -- | -5.06% | 11.52% | -1.06% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1676 | 1.8212 | 0.00% | -- | -- | -- | -- | -0.99% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1661 | 1.8197 | 0.00% | -- | -1.42% | -4.46% | -- | -1.12% | -2.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1471 | 1.8007 | -0.11% | 0.36% | 2.24% | -- | -- | -2.73% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1484 | 1.8020 | 1.17% | -- | 2.30% | -- | 9.44% | -2.62% | 2.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1351 | 1.7887 | 0.00% | -- | 1.19% | -- | 7.83% | -3.75% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1430 | 1.7966 | 0.00% | -- | -- | -- | 7.96% | -3.08% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1635 | 1.8171 | -1.64% | 2.60% | -- | -- | 7.79% | -1.34% | 6.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1829 | 1.8365 | 2.92% | 5.43% | -- | -- | -- | 0.31% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1493 | 1.8029 | 0.00% | 2.43% | 2.13% | -2.62% | -- | -2.54% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1540 | 1.8076 | 1.76% | 2.85% | -- | -2.22% | 7.59% | -2.15% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1340 | 1.7876 | 1.07% | 1.02% | -- | -- | 6.82% | -3.84% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1220 | 1.7756 | -0.05% | -- | -5.95% | -3.56% | 6.89% | -4.86% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1226 | 1.7762 | 0.08% | -- | -5.90% | -3.51% | -- | -4.81% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1217 | 1.7753 | -0.56% | -2.02% | -5.98% | -3.58% | 8.12% | -4.88% | 9.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 1.7816 | 0.00% | -- | -6.37% | -3.61% | 10.64% | -4.35% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1448 | 1.7984 | 0.00% | -- | -- | -2.15% | 13.19% | -2.93% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1310 | 1.7846 | -0.34% | 0.51% | -- | -3.13% | 15.00% | -4.10% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1349 | 1.7885 | 0.00% | 3.89% | -- | -- | 12.10% | -3.76% | 2.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1374 | 1.7910 | 1.08% | -- | -6.03% | -2.62% | 14.15% | -3.55% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1253 | 1.7789 | 3.01% | -- | -- | -4.46% | -- | -4.58% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0924 | 1.7460 | 0.00% | -- | -- | -6.00% | -- | -7.37% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1777 | 1.8313 | -1.28% | -2.09% | -- | -- | -- | -0.14% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1930 | 1.8466 | -0.47% | -- | -- | -- | 15.28% | 1.16% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1986 | 1.8522 | 0.00% | -1.91% | -- | -- | 19.29% | 1.64% | 2.70% | -- | -- | | 2025-03-25 | 1.2047 | 1.8583 | 0.15% | -- | -- | -- | 16.10% | 2.15% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2029 | 1.8565 | 0.00% | -2.12% | -- | -- | 13.84% | 2.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2219 | 1.8755 | -0.26% | -0.07% | 5.11% | -- | -- | 3.61% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2251 | 1.8787 | 0.00% | 0.38% | -- | -- | 14.57% | 3.88% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2290 | 1.8826 | 0.00% | 1.54% | 5.67% | 1.86% | -- | 4.21% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2228 | 1.8764 | 0.19% | 3.60% | -- | -- | -- | 3.69% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2205 | 1.8741 | -0.53% | -- | -- | -- | -- | 3.49% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2270 | 1.8806 | 1.37% | -- | -- | -0.49% | 18.48% | 4.04% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2104 | 1.8640 | 0.00% | -- | 2.08% | -1.94% | 18.13% | 2.64% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1803 | 1.8339 | 0.00% | -- | -- | -5.01% | -- | 0.08% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1625 | 1.8161 | 0.00% | -- | -- | -6.88% | 19.76% | -1.42% | -12.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1630 | 1.8166 | 0.00% | -1.91% | -- | -6.11% | -- | -1.38% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1857 | 1.8393 | 0.47% | 1.92% | 1.52% | -10.34% | -- | 0.54% | -10.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1802 | 1.8338 | 0.00% | 1.44% | 1.28% | -9.49% | -- | 0.08% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1548 | 1.8084 | -0.74% | -0.74% | -- | -11.52% | 31.32% | -2.08% | -12.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1634 | 1.8170 | -0.58% | -- | -- | -5.64% | 21.26% | -1.35% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1702 | 1.8238 | 0.63% | -- | -- | -4.31% | 24.99% | -0.77% | -15.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1629 | 1.8165 | 0.00% | -0.40% | -- | -6.23% | 25.31% | -1.39% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1699 | 1.8235 | 0.00% | -- | -- | -4.59% | 24.36% | -0.80% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1676 | 1.8212 | 0.00% | -0.87% | -3.38% | 0.48% | 22.40% | -0.99% | -18.28% | 开放申购 | 开放赎回 |
|