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| 华泰保兴吉年红A(016272)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 | | 2026-04-27 | 1.3922 | 1.6440 | 0.00% | -0.08% | -- | -4.93% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3933 | 1.6451 | 0.24% | 7.51% | 8.38% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3899 | 1.6417 | 0.00% | -- | 5.63% | -3.32% | 40.22% | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2960 | 1.5478 | 0.00% | 8.51% | -- | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2553 | 1.5071 | 0.00% | -- | -- | -- | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1944 | 1.4462 | 0.00% | -- | -- | -- | 13.21% | -10.53% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2367 | 1.4885 | -2.77% | -- | -- | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2719 | 1.5237 | 0.00% | 1.15% | -- | 0.17% | -- | -4.73% | -- | -- | -- | | 2026-03-26 | 1.2412 | 1.4930 | 0.00% | -2.57% | -11.44% | -0.58% | 13.00% | -7.03% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2574 | 1.4338 | -2.19% | -7.48% | -- | 14.27% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2856 | 1.4620 | 0.92% | -- | -- | 13.89% | 15.82% | -3.70% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2739 | 1.4503 | 0.00% | -7.01% | -- | 12.85% | -- | -4.58% | -- | -- | -- | | 2026-03-17 | 1.3158 | 1.4922 | -3.18% | -- | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3590 | 1.5354 | 0.00% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3699 | 1.5463 | -1.21% | -- | -- | 24.97% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3867 | 1.5631 | 0.00% | 4.98% | 0.36% | -- | 26.45% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3209 | 1.4973 | 0.00% | -5.72% | -- | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4016 | 1.5780 | 0.04% | -- | -4.51% | -- | -- | 4.99% | -- | -- | -- | | 2026-02-25 | 1.4011 | 1.5775 | 0.00% | -- | -8.36% | -- | 27.84% | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3817 | 1.5581 | 0.00% | -- | -6.19% | 38.38% | 29.14% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3775 | 1.5539 | -0.06% | -0.29% | -0.32% | 38.58% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3783 | 1.5547 | 0.00% | -1.13% | 3.24% | 20.54% | 33.69% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3536 | 1.5300 | -2.02% | -7.78% | -- | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3815 | 1.5579 | -0.90% | -9.64% | 8.80% | 19.19% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3941 | 1.5705 | -2.16% | -- | -- | 19.68% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4249 | 1.6013 | -2.70% | 1.69% | 14.14% | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4644 | 1.6408 | -0.23% | -- | 17.30% | 27.23% | -- | 9.69% | -- | -- | -- | | 2026-01-26 | 1.4678 | 1.6442 | -4.00% | -- | 17.57% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5289 | 1.7053 | 0.00% | 6.35% | 38.94% | 35.65% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4012 | 1.5776 | 0.00% | -- | 24.13% | -- | 33.70% | 4.96% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4376 | 1.6140 | 0.00% | -2.40% | -- | 23.52% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4729 | 1.6493 | 0.00% | -- | -- | 20.16% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3819 | 1.5583 | 3.51% | 8.83% | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3350 | 1.5114 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2698 | 1.4462 | 0.00% | 15.39% | -- | -- | 22.18% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2484 | 1.4248 | 0.00% | 10.60% | -- | 5.78% | 20.14% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1004 | 1.2768 | 0.00% | -- | -- | -- | 7.51% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1288 | 1.3052 | 1.28% | 2.97% | 16.08% | -- | 9.76% | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1145 | 1.2909 | 0.00% | -- | 13.32% | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0962 | 1.2726 | 0.00% | -- | -- | -4.74% | 4.31% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0024 | 1.1788 | 0.00% | -- | -- | -11.81% | -2.54% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0050 | 1.1814 | 0.00% | 3.95% | -- | -- | -1.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9668 | 1.1432 | 0.00% | -3.00% | -- | -17.21% | -3.59% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9715 | 1.1479 | -0.09% | -- | -14.90% | -- | -5.83% | -3.15% | -- | -- | -- | | 2025-11-19 | 0.9724 | 1.1488 | -1.13% | -- | -- | -- | -5.42% | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9835 | 1.1599 | -1.32% | -1.50% | -- | -- | -3.16% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9967 | 1.1731 | 0.11% | -0.46% | -- | -- | -3.11% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9956 | 1.1720 | 0.00% | -- | -- | -- | -4.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9985 | 1.1749 | -0.28% | -12.67% | -- | -- | -6.63% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0013 | 1.1777 | 0.00% | -- | -- | -10.87% | -5.72% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9940 | 1.1704 | -13.07% | -14.24% | -- | -12.29% | -5.49% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1434 | 1.1608 | 0.01% | -1.85% | -- | 1.77% | 8.53% | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1433 | 1.1607 | 0.00% | -- | -- | 2.67% | 10.54% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1591 | 1.1765 | -0.50% | 2.84% | -- | 3.81% | 12.44% | 15.55% | -- | -- | -- | | 2025-10-29 | 1.1649 | 1.1823 | 0.00% | 1.77% | -2.43% | 3.45% | 13.30% | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1510 | 1.1684 | 0.00% | 0.82% | -2.47% | -- | 11.38% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1271 | 1.1445 | -1.53% | -3.16% | -- | -- | 8.42% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1446 | 1.1446 | 0.00% | -- | -- | 4.07% | 10.66% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1416 | 1.1416 | 0.00% | -3.09% | -- | 4.81% | 11.60% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1639 | 1.1639 | 0.00% | -5.05% | -- | -- | 15.67% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1780 | 1.1780 | 0.00% | -- | 2.36% | 10.49% | 15.34% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 17.48% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1939 | 1.1939 | 1.16% | -- | -- | -- | 21.57% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1802 | 1.1802 | -0.99% | -- | -- | 13.11% | 25.54% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1920 | 1.1920 | 0.38% | -- | -- | -- | 30.53% | 18.83% | -- | -- | -- | | 2025-09-24 | 1.1875 | 1.1875 | 0.00% | -- | 1.69% | -- | 30.77% | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1508 | 1.1508 | -0.98% | -- | -- | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1622 | 1.1622 | 0.00% | -- | -- | 11.10% | 30.20% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | 27.19% | 13.32% | -- | -- | -- | | 2025-08-22 | 1.1678 | 1.1678 | 0.00% | -- | 6.18% | 10.08% | -- | 16.42% | -- | -- | -- | | 2025-08-08 | 1.1234 | 1.1234 | 0.00% | -- | 5.25% | 6.15% | 25.07% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1333 | 1.1333 | 0.87% | 1.50% | 6.46% | 7.67% | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1235 | 1.1235 | 0.89% | -0.22% | 5.54% | 8.63% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1136 | 1.1136 | 0.00% | -- | 4.61% | 7.68% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1016 | 1.1016 | -1.34% | -- | -- | 6.52% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1166 | 1.1166 | -0.83% | -- | -- | 7.97% | 24.48% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1260 | 1.1260 | 0.00% | 2.38% | -- | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0998 | 1.0998 | 0.37% | -- | -- | 7.71% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0957 | 1.0957 | 0.60% | -- | -- | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0892 | 1.0892 | 0.00% | 2.16% | 5.55% | -- | 16.06% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0662 | 1.0662 | 0.00% | 0.16% | 1.92% | -- | 12.83% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0674 | 1.0674 | 0.64% | -- | -- | -- | 15.29% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0606 | 1.0606 | -0.37% | -- | -- | 9.58% | 13.41% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0645 | 1.0645 | 0.35% | -- | 2.75% | 0.90% | 13.68% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0608 | 1.0608 | 0.90% | 1.67% | -- | 0.55% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.0513 | 0.00% | -- | -- | -4.02% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0434 | 1.0434 | 0.00% | -- | -- | -5.01% | 7.73% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0319 | 1.0319 | 0.00% | -1.36% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0294 | 1.0294 | -0.53% | -1.09% | -- | -- | 4.51% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0349 | 1.0349 | 0.00% | -- | -- | -3.93% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0461 | 1.0461 | 0.00% | 0.97% | -- | -4.61% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0407 | 1.0407 | 0.00% | -- | -- | -5.69% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0360 | 1.0360 | 0.00% | 0.14% | 0.17% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0451 | 1.0451 | 1.01% | -1.49% | -- | -3.64% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0346 | 1.0346 | 0.00% | -2.95% | -- | -4.61% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0585 | 1.0585 | -0.23% | -- | -- | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0609 | 1.0609 | -0.49% | -- | 3.90% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0661 | 1.0661 | 0.00% | -0.08% | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0670 | 1.0670 | 0.00% | -- | 6.05% | -- | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0755 | 1.0755 | 0.00% | 3.99% | -- | -- | 7.56% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0583 | 1.0583 | 0.00% | 2.33% | -- | -- | 5.83% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0526 | 1.0526 | 1.78% | -- | -0.23% | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 |
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