|
| 华泰柏瑞基本面智选A(007306)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 | | 2026-03-20 | 1.4743 | 1.4743 | -0.77% | -6.78% | -- | -1.89% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4858 | 1.4858 | -1.82% | -- | -- | -1.12% | 16.30% | -- | -33.53% | -- | -- | | 2026-03-18 | 1.5134 | 1.5134 | -0.51% | -3.97% | -- | -- | -- | -- | -32.30% | -- | -- | | 2026-03-17 | 1.5211 | 1.5211 | -2.80% | -1.33% | -- | 2.07% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5649 | 1.5649 | -1.05% | -- | -- | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5815 | 1.5815 | 0.00% | -0.57% | -- | -- | 26.22% | -- | -31.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5760 | 1.5760 | 2.23% | -- | -4.69% | 10.11% | 25.14% | -- | -31.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 23.17% | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5905 | 1.5905 | 0.00% | -- | -- | 6.06% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6239 | 1.6239 | 0.00% | -- | 4.72% | -- | 30.48% | -- | -32.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6172 | 1.6172 | 0.00% | -- | -2.19% | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6535 | 1.6535 | 0.00% | 0.17% | 4.28% | -- | 33.19% | -- | -34.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6214 | 1.6214 | -1.78% | -- | -- | -- | 34.17% | -- | -38.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6507 | 1.6507 | 2.87% | -- | 4.57% | 11.65% | 35.79% | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6046 | 1.6046 | 3.48% | -1.83% | 1.65% | 5.79% | 32.00% | -- | -38.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5507 | 1.5507 | 0.00% | -- | -1.76% | -- | 27.57% | -- | -41.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6345 | 1.6345 | 0.00% | 2.14% | 4.58% | -- | 34.46% | -- | -37.89% | -- | -- | | 2026-01-23 | 1.6534 | 1.6534 | 2.18% | 5.29% | -- | 14.17% | 36.66% | -- | -37.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6181 | 1.6181 | 0.00% | 3.31% | 6.01% | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6002 | 1.6002 | 0.22% | -- | 6.49% | 11.36% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5967 | 1.5967 | 1.67% | -0.06% | 6.26% | 11.46% | 31.26% | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5704 | 1.5704 | 0.27% | -0.96% | -- | 6.68% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5662 | 1.5662 | -1.33% | -3.27% | -- | -- | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5873 | 1.5873 | 0.00% | -2.45% | -- | -- | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5976 | 1.5976 | 0.75% | -- | -- | -- | 34.20% | -- | -39.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5857 | 1.5857 | -2.06% | 0.46% | 7.75% | 6.40% | 31.69% | -- | -40.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6191 | 1.6191 | -0.49% | 2.57% | 8.63% | 10.52% | 34.24% | -- | -38.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6271 | 1.6271 | 0.17% | 3.08% | 8.50% | 11.06% | 34.07% | -- | -38.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6243 | 1.6243 | 0.00% | -- | 8.32% | 10.87% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5785 | 1.5785 | 0.00% | -- | -- | 7.75% | -- | 28.41% | -37.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5629 | 1.5629 | 0.80% | 4.01% | -- | -- | -- | 27.14% | -37.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5505 | 1.5505 | 0.00% | -- | -- | -- | -- | 26.13% | -35.55% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5264 | 1.5264 | 1.58% | -- | 4.83% | 8.87% | -- | 24.17% | -37.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5027 | 1.5027 | 0.00% | -- | -- | 5.25% | -- | 22.24% | -39.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4903 | 1.4903 | 0.00% | -- | -- | 2.27% | 16.34% | 21.23% | -40.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4313 | 1.4313 | 0.00% | -3.96% | -- | -- | 9.33% | 16.43% | -45.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4716 | 1.4716 | -1.27% | -- | -5.14% | -- | 13.66% | 19.71% | -43.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4905 | 1.4905 | -0.61% | -1.14% | -3.93% | 1.47% | 15.44% | 21.25% | -42.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4996 | 1.4996 | 0.62% | -- | -- | 4.36% | 17.80% | 21.99% | -43.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4903 | 1.4903 | -0.55% | -- | 0.80% | 7.24% | 17.69% | 21.23% | -44.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4985 | 1.4985 | 0.00% | -- | -1.21% | -- | 17.05% | 21.90% | -43.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5077 | 1.5077 | 0.00% | -- | -- | -- | 19.08% | 22.65% | -43.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4561 | 1.4561 | -3.12% | -- | -- | -- | 13.02% | 18.45% | -46.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5030 | 1.5030 | 0.00% | -5.73% | 4.60% | 8.05% | 17.34% | 22.26% | -43.95% | -- | -- | | 2025-11-13 | 1.5944 | 1.5944 | 0.00% | 4.68% | 8.83% | -- | 21.80% | 29.70% | -42.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5514 | 1.5514 | 1.86% | -- | 5.90% | 14.48% | 18.79% | 26.20% | -45.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5231 | 1.5231 | 0.00% | 1.93% | 3.97% | -- | 18.10% | 23.90% | -46.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4785 | 1.4785 | -2.53% | -- | 0.92% | -- | 16.77% | 20.27% | -47.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5168 | 1.5168 | 0.00% | -- | 3.54% | -- | 21.82% | 23.39% | -45.11% | -- | -- | | 2025-10-30 | 1.4942 | 1.4942 | 0.83% | 3.18% | 1.99% | 9.42% | 19.16% | 21.55% | -42.14% | -- | -- | | 2025-10-29 | 1.4819 | 1.4819 | 0.00% | -- | -- | -- | 18.10% | 20.55% | -42.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4482 | 1.4482 | 0.00% | -1.62% | 4.74% | 6.22% | 14.51% | 17.81% | -45.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4369 | 1.4369 | 0.31% | -1.92% | 0.64% | 7.17% | 16.06% | 16.89% | -45.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4325 | 1.4325 | -2.68% | -- | -1.70% | 7.27% | 19.73% | 16.53% | -46.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4720 | 1.4720 | 0.00% | -1.23% | 1.69% | -- | 22.36% | 19.74% | -46.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4650 | 1.4650 | 0.00% | 0.00% | -- | -- | 20.37% | 19.17% | -45.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4903 | 1.4903 | 1.73% | 1.73% | -- | -- | 19.04% | 21.23% | -42.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4650 | 1.4650 | 0.00% | 5.96% | -- | 12.47% | 14.31% | 19.17% | -43.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3826 | 1.3826 | -1.38% | -4.49% | -0.95% | -- | 30.97% | 12.47% | -48.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4020 | 1.4020 | -1.80% | -- | 0.44% | 9.81% | 32.64% | 14.05% | -48.43% | -- | -- | | 2025-09-19 | 1.4277 | 1.4277 | 0.39% | -- | 3.92% | 11.84% | -- | 16.14% | -45.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4221 | 1.4221 | -2.41% | -- | 3.69% | -- | 34.85% | 15.68% | -45.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4572 | 1.4572 | 0.66% | 1.42% | 6.35% | 12.77% | 38.37% | 18.54% | -44.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4476 | 1.4476 | 0.00% | -- | 5.65% | 12.25% | 37.46% | 17.76% | -45.01% | -- | -- | | 2025-09-10 | 1.4368 | 1.4368 | 0.00% | -- | -- | 11.04% | 35.00% | 16.88% | -50.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4689 | 1.4689 | 2.23% | -- | -- | -- | 36.91% | 19.49% | -50.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4369 | 1.4369 | 3.40% | -- | 6.15% | -- | 32.51% | 16.89% | -49.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3897 | 1.3897 | 0.00% | -- | -- | -- | 28.04% | 13.05% | -50.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4118 | 1.4118 | 1.15% | 2.94% | -- | -- | -- | 14.85% | -52.79% | -- | -- | | 2025-08-22 | 1.3958 | 1.3958 | 0.00% | 1.87% | -- | -- | -- | 13.54% | -54.95% | -- | -- | | 2025-08-20 | 1.3910 | 1.3910 | 1.24% | -- | 3.74% | -- | -- | 13.15% | -54.51% | -- | -- | | 2025-08-19 | 1.3739 | 1.3739 | 0.17% | -- | 2.47% | 8.39% | 24.14% | 11.76% | -55.07% | -- | -- | | 2025-08-18 | 1.3715 | 1.3715 | 0.09% | 0.43% | 2.29% | -- | 24.07% | 11.57% | -57.12% | -- | -- | | 2025-08-15 | 1.3702 | 1.3702 | 0.57% | -- | 3.69% | -- | -- | 11.46% | -56.43% | -- | -- | | 2025-08-14 | 1.3624 | 1.3624 | 0.00% | 0.53% | 2.68% | 7.52% | -- | 10.83% | -55.18% | -- | -- | | 2025-08-11 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | 22.66% | 11.09% | -55.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3552 | 1.3552 | 0.00% | 0.89% | -- | 8.22% | -- | 10.24% | -54.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3537 | 1.3537 | 0.00% | -- | -- | 9.69% | 21.97% | 10.12% | -54.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3432 | 1.3432 | -1.64% | -2.13% | 3.12% | 8.84% | 16.57% | 9.27% | -55.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3656 | 1.3656 | 0.00% | 0.16% | 4.84% | 10.66% | -- | 11.09% | -54.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3724 | 1.3724 | 0.66% | 2.77% | 6.24% | -- | 21.74% | 11.64% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -- | 10.91% | -55.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3527 | 1.3527 | 0.89% | 1.95% | 5.94% | 9.81% | 15.66% | 10.04% | -55.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3408 | 1.3408 | 0.40% | -- | -- | -- | -- | 9.07% | -57.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3354 | 1.3354 | 0.00% | 1.36% | 3.34% | -- | -- | 8.63% | -56.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3215 | 1.3215 | -0.40% | -- | -- | -- | -- | 7.50% | -57.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | 13.51% | 7.93% | -57.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3175 | 1.3175 | 0.00% | -- | 1.82% | 8.79% | -- | 7.17% | -56.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3041 | 1.3041 | 0.00% | -- | 1.56% | -- | 12.34% | 6.08% | -55.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3026 | 1.3026 | 0.00% | -- | 1.44% | -- | 11.44% | 5.96% | -56.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2958 | 1.2958 | 0.00% | 1.51% | -- | 1.92% | -- | 5.41% | -57.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2918 | 1.2918 | 0.00% | -0.03% | -- | -- | -- | 5.08% | -58.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2768 | 1.2768 | 0.02% | -- | -- | -- | -- | 3.86% | -56.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2765 | 1.2765 | 0.00% | -1.65% | 0.71% | -0.09% | -- | 3.84% | -56.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2922 | 1.2922 | 0.20% | -0.13% | -- | -- | 4.47% | 5.12% | -55.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2896 | 1.2896 | 0.00% | -- | -- | -- | -- | 4.91% | -54.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2979 | 1.2979 | 0.00% | -- | 2.71% | 3.19% | 2.48% | 5.58% | -53.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2939 | 1.2939 | 0.00% | -- | -- | 3.38% | 1.83% | 5.26% | -54.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2841 | 1.2841 | -0.11% | -- | 4.05% | 3.17% | 0.33% | 4.46% | -49.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2855 | 1.2855 | 0.00% | -- | 4.20% | 3.29% | -- | 4.57% | -48.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2675 | 1.2675 | 0.00% | 0.31% | -- | 1.72% | -4.53% | 3.11% | -49.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2671 | 1.2671 | 0.24% | 1.18% | -- | -- | -- | 3.07% | -47.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2641 | 1.2641 | 0.04% | -- | -- | -- | -4.09% | 2.83% | -47.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2636 | 1.2636 | 0.00% | 2.39% | -- | 1.29% | -5.10% | 2.79% | -47.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2523 | 1.2523 | 0.00% | 1.47% | -- | 1.01% | -7.46% | 1.87% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2341 | 1.2341 | 0.03% | -- | -- | 1.52% | -6.66% | 0.39% | -47.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2337 | 1.2337 | -0.09% | -- | -- | 1.49% | -7.18% | 0.36% | -47.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2348 | 1.2348 | 0.14% | 0.24% | -- | 1.58% | -- | 0.45% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2331 | 1.2331 | 0.00% | -- | -- | 1.01% | -- | 0.31% | -41.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2319 | 1.2319 | 0.00% | -- | -2.61% | 0.36% | -- | 0.21% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2111 | 1.2111 | 1.25% | -- | -3.24% | 1.73% | -8.16% | -1.48% | -51.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1961 | 1.1961 | 0.00% | -- | -4.93% | -0.66% | -- | -2.70% | -52.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2714 | 1.2714 | 0.00% | -0.49% | -- | -- | -- | 3.42% | -50.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2649 | 1.2649 | 0.00% | -- | 0.57% | -- | -- | 2.90% | -53.18% | 开放申购 | 开放赎回 |
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