|
| 华泰保兴尊利A(005908)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 | | 2025-12-15 | 1.3023 | 1.5268 | -0.09% | -- | -1.53% | 0.58% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3035 | 1.5280 | 0.00% | -- | -- | -- | 2.26% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3043 | 1.5288 | 0.00% | -0.44% | -- | 0.30% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3101 | 1.5346 | 0.00% | 0.24% | -0.40% | -- | 4.71% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3130 | 1.5375 | 0.00% | 0.36% | -- | -- | 5.39% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3069 | 1.5314 | 0.00% | -- | -0.10% | -- | 5.80% | -- | 3.59% | -- | -- | | 2025-11-24 | 1.3083 | 1.5328 | 0.00% | -0.75% | 0.01% | -- | 6.10% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3167 | 1.5412 | 0.00% | -0.61% | -- | 0.40% | 6.03% | -- | 5.40% | -- | -- | | 2025-11-18 | 1.3151 | 1.5396 | -0.24% | -0.60% | -- | 0.60% | 6.04% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3182 | 1.5427 | -0.33% | -- | -- | 0.99% | 6.44% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3226 | 1.5471 | -0.17% | 0.20% | -- | 1.26% | 6.63% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3248 | 1.5493 | 0.00% | 0.25% | 1.56% | -- | 6.53% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3230 | 1.5475 | 0.00% | -- | -- | 0.95% | 6.44% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3200 | 1.5445 | -0.11% | -- | 2.08% | -- | 5.59% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3215 | 1.5460 | 0.17% | 0.92% | 2.20% | 0.63% | 6.59% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3192 | 1.5437 | 0.00% | 0.65% | 2.02% | -- | 6.23% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3154 | 1.5399 | 0.00% | -- | 1.72% | 1.43% | 6.69% | -- | 5.40% | -- | -- | | 2025-10-30 | 1.3095 | 1.5340 | -0.09% | -- | 1.27% | 0.46% | 6.91% | -- | 4.96% | -- | -- | | 2025-10-29 | 1.3107 | 1.5352 | 0.00% | 0.15% | 1.46% | 0.72% | 6.63% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3082 | 1.5327 | 0.00% | -- | 1.73% | -- | 1.58% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3087 | 1.5332 | -0.02% | -- | 2.37% | -- | 1.44% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3090 | 1.5335 | 0.00% | -- | 2.00% | -0.08% | 1.36% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3109 | 1.5354 | 0.00% | 1.06% | 1.47% | 0.45% | 1.55% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3045 | 1.5290 | 0.00% | 0.88% | -- | -0.50% | 2.95% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.5216 | 0.31% | 0.31% | -- | -1.23% | 3.14% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2931 | 1.5176 | 0.10% | 1.06% | -- | -0.55% | 0.99% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2918 | 1.5163 | 0.00% | 1.05% | -- | -0.83% | 2.57% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2859 | 1.5104 | 0.49% | -0.56% | -- | -- | 3.62% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2796 | 1.5041 | 0.09% | -0.95% | -- | -- | 4.47% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2784 | 1.5029 | -0.38% | -1.27% | -- | -1.27% | -- | -- | 0.46% | -- | -- | | 2025-09-19 | 1.2833 | 1.5078 | -0.09% | -- | -1.85% | -0.58% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2845 | 1.5090 | -0.67% | -1.55% | -1.74% | -0.70% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2931 | 1.5176 | 0.09% | -0.56% | -0.93% | 0.21% | 6.46% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2919 | 1.5164 | -0.22% | -- | -1.03% | 0.12% | 6.36% | -- | 1.56% | -- | -- | | 2025-09-15 | 1.2948 | 1.5193 | 0.00% | -- | -0.80% | 0.57% | 6.60% | -- | 1.20% | -- | -- | | 2025-09-11 | 1.3047 | 1.5292 | 0.33% | -- | -0.45% | 1.30% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3004 | 1.5249 | 0.00% | -- | -0.86% | 1.03% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3021 | 1.5266 | 0.00% | -- | -- | 1.57% | 6.15% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3191 | 1.5436 | 0.00% | 0.90% | 0.96% | -- | -- | -- | 3.84% | -- | -- | | 2025-08-21 | 1.3154 | 1.5399 | 0.30% | 0.70% | 0.40% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3115 | 1.5360 | 0.31% | -- | -- | -- | 5.37% | -- | 3.18% | -- | -- | | 2025-08-19 | 1.3075 | 1.5320 | 0.02% | -0.20% | -- | -- | -- | -- | 2.86% | -- | -- | | 2025-08-18 | 1.3073 | 1.5318 | 0.15% | -0.25% | -- | -- | -- | -- | 2.78% | -- | -- | | 2025-08-15 | 1.3053 | 1.5298 | -0.07% | -0.49% | -0.07% | 3.13% | 1.16% | -- | 2.78% | -- | -- | | 2025-08-14 | 1.3062 | 1.5307 | 0.00% | -- | -- | 2.88% | 1.30% | -- | 2.77% | -- | -- | | 2025-08-12 | 1.3101 | 1.5346 | -0.04% | -- | -0.08% | 3.94% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3106 | 1.5351 | -0.08% | -- | -0.04% | 4.02% | 1.41% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3117 | 1.5362 | 0.00% | 1.15% | -0.16% | -- | 1.51% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3132 | 1.5377 | 0.00% | 0.74% | -0.11% | 5.76% | 1.58% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2968 | 1.5213 | 0.05% | -0.75% | -- | 4.50% | -0.38% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2961 | 1.5206 | -0.57% | -- | -0.32% | 4.44% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3035 | 1.5280 | 0.17% | -0.50% | 0.25% | 5.04% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3013 | 1.5258 | 0.00% | -- | -0.10% | 4.54% | 0.07% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3066 | 1.5311 | 0.00% | -- | -- | 5.39% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3101 | 1.5346 | 0.00% | 0.39% | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3101 | 1.5346 | 0.00% | -- | 1.18% | 6.36% | 0.14% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3063 | 1.5308 | 0.10% | -- | 1.23% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3050 | 1.5295 | -0.09% | -0.62% | 1.14% | -- | -0.56% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3062 | 1.5307 | 0.00% | -0.58% | 1.45% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3111 | 1.5356 | 0.00% | -0.27% | 1.80% | 7.07% | 0.21% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3132 | 1.5377 | -0.05% | -- | -- | -- | 0.04% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3138 | 1.5383 | 0.04% | -- | 2.31% | 7.84% | 0.64% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3133 | 1.5378 | -0.10% | 1.00% | 2.27% | 8.68% | 0.43% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3146 | 1.5391 | 0.35% | 0.92% | 2.30% | 6.19% | 0.07% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3100 | 1.5345 | 0.00% | -- | 2.19% | 5.82% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3003 | 1.5248 | -0.18% | -- | -- | 5.66% | -0.98% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3026 | 1.5271 | 0.00% | 0.60% | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2948 | 1.5193 | 0.31% | 0.57% | -- | 4.77% | -0.87% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2908 | 1.5153 | -0.22% | -0.09% | -- | 4.41% | -1.55% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2936 | 1.5181 | 0.25% | 0.44% | -- | 4.80% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2904 | 1.5149 | 0.01% | 0.26% | -- | -- | -1.22% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2903 | 1.5148 | 0.22% | -- | -- | -- | -1.56% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2875 | 1.5120 | -0.35% | 0.26% | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2920 | 1.5165 | 0.32% | 0.78% | 2.51% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2879 | 1.5124 | 0.06% | 0.23% | 2.22% | 4.55% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2871 | 1.5116 | 0.00% | 0.41% | 2.16% | 4.50% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2841 | 1.5086 | 0.16% | -- | 3.41% | -- | -2.26% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2820 | 1.5065 | -0.23% | -- | 3.30% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2850 | 1.5095 | 0.24% | 1.30% | 3.55% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2819 | 1.5064 | 0.00% | -- | 3.30% | 4.67% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2685 | 1.4930 | 0.00% | -- | 2.06% | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2638 | 1.4883 | 0.00% | -- | 1.94% | -- | -4.40% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2748 | 1.4993 | 0.00% | 0.72% | 3.01% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2657 | 1.4902 | -0.31% | -- | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2696 | 1.4941 | 0.00% | 2.01% | 3.51% | -- | -3.37% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2604 | 1.4849 | 0.04% | 1.56% | 2.93% | -- | -3.87% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2599 | 1.4844 | 0.00% | 1.52% | -- | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2446 | 1.4691 | 0.23% | 0.29% | 3.00% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2417 | 1.4662 | 0.06% | -0.25% | 0.30% | 0.49% | -4.48% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2410 | 1.4655 | -0.31% | -- | 0.84% | -- | -4.24% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2448 | 1.4693 | 0.15% | 0.58% | 1.15% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2429 | 1.4674 | 0.25% | 0.90% | 0.99% | -- | -3.46% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2398 | 1.4643 | 0.13% | -- | 0.31% | -- | -4.10% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2382 | 1.4627 | 0.00% | -- | 0.36% | -- | -3.95% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2376 | 1.4621 | 0.47% | -- | -- | -- | -4.36% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2318 | 1.4563 | 0.00% | 0.42% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.4511 | 0.17% | 1.51% | -- | 0.80% | -3.92% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2245 | 1.4490 | 0.00% | -1.09% | -0.59% | -- | -4.00% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2183 | 1.4428 | 0.82% | -- | -- | -0.25% | -4.31% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2084 | 1.4329 | -2.39% | -1.72% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2380 | 1.4625 | 0.11% | -- | 1.09% | 1.97% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2367 | 1.4612 | 0.00% | 0.16% | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2296 | 1.4541 | -0.09% | -0.33% | -- | -- | -2.89% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2307 | 1.4552 | 0.00% | -- | -- | 0.55% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2347 | 1.4592 | -0.11% | -0.13% | -- | 0.96% | -2.12% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2360 | 1.4605 | 0.19% | 0.14% | 0.87% | 1.11% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2337 | 1.4582 | 0.00% | -- | 0.56% | -- | -2.13% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2359 | 1.4604 | -0.03% | -- | 0.13% | -- | -1.97% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2363 | 1.4608 | 0.16% | -- | -- | 2.37% | -1.76% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2343 | 1.4588 | 0.00% | 0.20% | -- | -2.96% | -2.06% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2318 | 1.4563 | 0.01% | -- | -- | -2.88% | -2.56% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2317 | 1.4562 | 0.00% | 0.57% | -0.28% | -- | -2.72% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2247 | 1.4492 | 0.00% | -0.17% | -- | -2.12% | -2.65% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2253 | 1.4498 | -0.12% | -- | -- | -0.58% | -2.94% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2268 | 1.4513 | 0.00% | -- | -- | -0.51% | -2.82% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2343 | 1.4588 | 0.00% | -0.41% | -- | -0.60% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2394 | 1.4639 | 0.00% | 0.31% | -- | -0.34% | 0.29% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2351 | 1.4596 | 0.00% | -- | -- | -0.87% | -0.06% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2356 | 1.4601 | 0.00% | -- | 1.57% | -0.34% | 0.29% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2242 | 1.4487 | 0.04% | -- | -3.48% | -4.87% | 0.43% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2237 | 1.4482 | 0.31% | 0.39% | -3.65% | -5.21% | -0.07% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2199 | 1.4444 | 0.25% | -0.12% | -- | -4.67% | -0.18% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2169 | 1.4414 | 0.00% | -- | -- | -5.41% | -0.27% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2189 | 1.4434 | -0.20% | -- | -3.34% | -3.08% | 0.02% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2214 | 1.4459 | 0.00% | -- | -2.93% | -5.16% | 0.37% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2165 | 1.4410 | 0.20% | -1.18% | -3.32% | -4.99% | -0.36% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2141 | 1.4386 | 0.00% | -0.81% | -2.97% | -5.18% | -0.22% | -- | -4.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2310 | 1.4555 | 0.57% | 1.48% | -1.20% | -3.86% | 1.21% | 1.07% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2240 | 1.4485 | 0.08% | -- | -1.56% | -2.81% | 1.18% | 0.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2230 | 1.4475 | 0.05% | 1.27% | -0.99% | -- | 1.48% | 0.41% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2224 | 1.4469 | 0.00% | -3.89% | -0.81% | -2.08% | 1.39% | 0.36% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2131 | 1.4376 | 0.00% | -4.48% | -1.62% | -0.96% | 0.61% | -0.40% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2077 | 1.4322 | -5.05% | -5.26% | -2.74% | -- | 0.17% | -0.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2719 | 1.4352 | 0.28% | 0.28% | 2.56% | -- | 5.38% | 4.43% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2683 | 1.4316 | -0.13% | -- | 2.41% | 4.42% | 4.99% | 4.13% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2700 | 1.4333 | 0.00% | 0.71% | 2.54% | 4.56% | 5.13% | 4.27% | -0.44% | 开放申购 | 开放赎回 |
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