|
| 华泰柏瑞远见智选A(012748)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 | | 2026-10-08 | 0.3826 | 0.3826 | -0.42% | -0.42% | -2.77% | 0.92% | -7.47% | -- | -28.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3842 | 0.3842 | 0.00% | -- | -3.03% | 0.87% | -7.09% | -- | -27.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.3747 | 0.3747 | -0.43% | -2.24% | -4.34% | -5.21% | -8.90% | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.3763 | 0.3763 | 0.70% | -3.09% | -3.26% | -5.71% | -7.68% | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.3737 | 0.3737 | -1.16% | -5.03% | -3.93% | -7.80% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.3781 | 0.3781 | 0.00% | -3.62% | -2.80% | -5.71% | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.3833 | 0.3833 | -1.29% | -1.44% | -2.67% | -- | -5.24% | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.3883 | 0.3883 | -1.32% | 0.21% | 0.18% | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3935 | 0.3935 | 0.31% | 0.69% | 1.52% | -1.25% | -2.16% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.3923 | 0.3923 | -0.71% | 0.36% | 1.21% | -- | -1.23% | -- | -26.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3951 | 0.3951 | 1.59% | -0.28% | 1.39% | -3.26% | 1.26% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3889 | 0.3889 | 0.36% | -1.77% | -1.04% | -- | -- | -- | -28.88% | -- | -- | | 2026-09-02 | 0.3875 | 0.3875 | -0.84% | -2.49% | -2.00% | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.3908 | 0.3908 | -0.03% | -0.23% | -1.16% | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3909 | 0.3909 | -1.34% | 0.80% | -1.14% | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.3962 | 0.3962 | 0.08% | 1.82% | 3.47% | -4.69% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.3959 | 0.3959 | -0.38% | 0.89% | 4.13% | -- | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.3974 | 0.3974 | 1.46% | 2.19% | 6.31% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3917 | 0.3917 | 1.01% | -0.28% | 4.79% | -- | -3.81% | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.3878 | 0.3878 | -0.33% | -1.00% | 3.75% | -- | -2.37% | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3891 | 0.3891 | -0.84% | 0.03% | 1.73% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.3924 | 0.3924 | 0.90% | 0.38% | 3.65% | -- | 0.10% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.3889 | 0.3889 | -0.99% | -2.11% | 3.51% | -- | -0.26% | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.3928 | 0.3928 | 0.28% | 0.38% | 4.55% | -- | 0.67% | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.3917 | 0.3917 | 0.69% | -0.53% | 4.26% | -9.27% | 1.16% | -- | -27.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.3890 | 0.3890 | -0.49% | 0.36% | 3.27% | -11.39% | 1.46% | -- | -30.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.3909 | 0.3909 | -1.61% | 0.62% | 5.14% | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3973 | 0.3973 | 1.53% | 1.38% | 6.09% | -10.94% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.3913 | 0.3913 | -0.63% | 0.41% | 4.49% | -12.62% | 2.46% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.3938 | 0.3938 | 1.60% | 0.20% | 5.15% | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3876 | 0.3876 | -0.23% | -1.97% | 1.97% | -12.21% | 1.04% | -- | -32.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.3885 | 0.3885 | -0.87% | -2.19% | 0.83% | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3919 | 0.3919 | 0.56% | -1.14% | 1.98% | -- | 3.49% | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.3897 | 0.3897 | -0.84% | 1.78% | 1.41% | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.3930 | 0.3930 | -0.61% | 3.37% | 2.26% | -- | 5.42% | -- | -31.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3954 | 0.3954 | -0.45% | 5.78% | 3.81% | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3972 | 0.3972 | 0.20% | 3.92% | 4.28% | -- | 5.25% | -- | -30.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3964 | 0.3964 | 3.53% | 3.93% | 3.28% | -8.18% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.3829 | 0.3829 | 0.71% | 0.10% | 1.59% | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.3802 | 0.3802 | 1.71% | 0.42% | 0.88% | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3738 | 0.3738 | -2.20% | -0.51% | -2.76% | -- | 0.27% | -- | -33.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3822 | 0.3822 | 0.21% | -0.96% | -0.52% | -- | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.3814 | 0.3814 | -0.29% | -0.83% | -2.38% | -- | 3.39% | -- | -31.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.3825 | 0.3825 | 1.03% | 1.54% | -1.92% | -8.62% | 4.22% | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3786 | 0.3786 | 0.77% | 1.83% | -2.92% | -8.86% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.3757 | 0.3757 | -2.64% | 0.32% | -4.96% | -- | 2.82% | -- | -34.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3859 | 0.3859 | 0.34% | 3.32% | -3.31% | -- | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.3846 | 0.3846 | 2.10% | 1.45% | -5.11% | -- | 5.63% | -- | -33.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.3767 | 0.3767 | 1.32% | -0.89% | -6.06% | -- | 3.75% | -- | -34.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.3718 | 0.3718 | -0.72% | -3.50% | -7.28% | -- | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3745 | 0.3745 | 0.27% | -2.55% | -- | -- | 3.34% | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.3735 | 0.3735 | -1.48% | -1.48% | -- | -- | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.3791 | 0.3791 | -0.26% | -0.63% | -4.87% | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.3801 | 0.3801 | -1.35% | -0.21% | -- | -- | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.3853 | 0.3853 | 0.26% | 0.39% | -- | -- | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.3843 | 0.3843 | 1.37% | 1.96% | -- | -- | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.3791 | 0.3791 | -0.63% | -1.69% | -- | -8.23% | 6.58% | -- | -35.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.3815 | 0.3815 | 0.16% | -0.75% | -- | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.3809 | 0.3809 | -0.76% | -0.86% | -- | -- | -- | -- | -35.66% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.3838 | 0.3838 | 1.83% | -1.77% | -- | -6.60% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.3769 | 0.3769 | -2.26% | -3.36% | -- | -- | -- | -- | -35.36% | -- | -- | | 2026-06-25 | 0.3856 | 0.3856 | 0.31% | -1.13% | -- | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.3844 | 0.3844 | 0.05% | -2.76% | -- | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3842 | 0.3842 | -1.66% | -3.73% | -- | -- | -- | -- | -35.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.3907 | 0.3907 | 0.18% | -3.60% | -- | -- | 13.28% | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.3900 | 0.3900 | -1.34% | -1.09% | -- | -8.41% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3953 | 0.3953 | -0.95% | -- | -8.43% | -6.22% | 12.62% | -- | -37.06% | -- | -- | | 2026-06-16 | 0.3991 | 0.3991 | -1.53% | -- | -7.55% | -- | 12.90% | -- | -36.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4053 | 0.4053 | 1.07% | 1.71% | -6.12% | -3.50% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4010 | 0.4010 | 1.70% | -- | -10.11% | -- | 12.55% | -- | -33.06% | -- | -- | | 2026-06-11 | 0.3943 | 0.3943 | 0.00% | -3.45% | -11.95% | -- | 10.79% | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.3985 | 0.3985 | 0.00% | -- | -- | -6.85% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4084 | 0.4084 | 0.00% | -1.76% | -- | -- | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4157 | 0.4157 | 0.00% | -- | -- | -- | -- | -- | -30.74% | -- | -- | | 2026-05-15 | 0.4317 | 0.4317 | -1.66% | -- | -- | -1.62% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4390 | 0.4390 | 0.00% | -0.57% | -- | 0.05% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4461 | 0.4461 | -0.38% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4478 | 0.4478 | 0.00% | -- | -- | 1.66% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4415 | 0.4415 | 0.00% | -- | -- | -- | 24.23% | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.4317 | 0.4317 | 0.00% | -- | 5.06% | -- | 22.61% | -- | -34.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4186 | 0.4186 | 0.77% | -- | -- | -- | 17.92% | -- | -38.55% | -- | -- | | 2026-04-20 | 0.4154 | 0.4154 | 0.00% | -- | -- | -5.35% | 18.86% | -- | -40.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4131 | 0.4131 | 0.00% | -- | -5.25% | -- | -- | -- | -40.01% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.4068 | 0.4068 | 0.00% | -- | -- | -- | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4109 | 0.4109 | 0.00% | -- | -- | 2.75% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4258 | 0.4258 | 1.02% | -- | -2.96% | -- | -- | -- | -38.57% | -- | -- | | 2026-03-17 | 0.4215 | 0.4215 | 0.00% | -- | -3.94% | 7.88% | -- | -- | -39.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4200 | 0.4200 | 0.00% | -1.82% | -4.28% | 7.61% | 19.79% | -- | -41.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4241 | 0.4241 | -0.86% | -2.73% | -4.85% | 10.27% | 19.00% | -- | -41.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4278 | 0.4278 | 0.00% | -- | -- | 7.89% | 19.60% | -- | -42.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4225 | 0.4225 | -3.10% | -2.94% | -4.17% | 6.80% | 21.86% | -- | -43.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4360 | 0.4360 | 0.00% | -0.64% | 0.23% | -- | 26.38% | -- | -41.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.4417 | 0.4417 | 0.00% | 0.66% | -0.92% | -- | -- | -- | -40.78% | -- | -- | | 2026-02-24 | 0.4353 | 0.4353 | -0.80% | -0.80% | -2.86% | -- | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4388 | 0.4388 | 0.00% | -- | 3.83% | 4.30% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4405 | 0.4405 | 0.00% | -- | 5.33% | -- | 27.06% | -- | -43.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4457 | 0.4457 | 0.00% | 2.46% | 6.58% | -- | 29.34% | -- | -43.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4409 | 0.4409 | 1.36% | -- | -- | 9.19% | 31.77% | -- | -44.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4350 | 0.4350 | -2.23% | -2.42% | -- | 8.78% | 30.01% | -- | -46.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4449 | 0.4449 | 0.00% | -0.71% | -- | -- | 32.96% | -- | -45.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4494 | 0.4494 | 0.00% | -- | 12.38% | 12.15% | 34.31% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4458 | 0.4458 | -0.51% | -- | 11.48% | -- | 32.25% | -- | -44.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4481 | 0.4481 | 0.70% | 4.11% | -- | 12.45% | 34.77% | -- | -43.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4450 | 0.4450 | 0.00% | -- | 11.28% | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4389 | 0.4389 | 0.00% | 3.86% | 11.23% | 10.58% | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4304 | 0.4304 | 0.00% | 2.92% | -- | 5.96% | -- | -- | -46.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4239 | 0.4239 | 0.31% | 1.44% | 8.61% | -- | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4226 | 0.4226 | -0.19% | 1.42% | 8.28% | -- | 29.24% | -- | -47.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4234 | 0.4234 | 1.24% | -- | 8.48% | -- | 29.60% | -- | -46.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4182 | 0.4182 | 0.34% | -- | 8.74% | 1.75% | 26.23% | -- | -48.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4168 | 0.4168 | -0.26% | -- | 5.71% | 0.80% | 25.58% | -- | -48.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4179 | 0.4179 | 0.29% | -- | 5.40% | 1.06% | 25.34% | -- | -47.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4167 | 0.4167 | 0.00% | -- | 5.09% | 0.77% | -- | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3979 | 0.3979 | -0.50% | -0.50% | -- | -- | -- | 18.21% | -48.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.3999 | 0.3999 | -0.10% | 1.34% | -- | -0.89% | 15.64% | 18.81% | -47.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4003 | 0.4003 | 0.00% | -- | -- | -- | -- | 18.92% | -45.61% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.3999 | 0.3999 | 1.34% | 2.93% | 1.24% | -1.11% | -- | 18.81% | -46.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.3946 | 0.3946 | 0.00% | 1.10% | -- | -2.62% | -- | 17.23% | -48.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3907 | 0.3907 | 0.00% | 0.93% | -- | -5.01% | 13.28% | 16.07% | -49.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3885 | 0.3885 | -0.46% | -1.47% | -- | -- | -- | 15.42% | -50.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3903 | 0.3903 | 1.83% | -1.56% | -- | -- | -- | 15.95% | -50.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.3833 | 0.3833 | -0.98% | -- | -- | -- | 6.44% | 13.87% | -51.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3871 | 0.3871 | 0.65% | -2.15% | -- | -4.30% | -- | 15.00% | -51.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.3846 | 0.3846 | -2.46% | -- | -- | -- | 8.46% | 14.26% | -51.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.3943 | 0.3943 | -0.55% | -1.50% | -- | -1.96% | 10.48% | 17.14% | -50.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.3965 | 0.3965 | 0.00% | -- | -- | -0.18% | 11.94% | 17.80% | -50.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.3956 | 0.3956 | 0.00% | -- | -2.03% | -- | 10.29% | 17.53% | -51.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4003 | 0.4003 | 0.00% | -- | 0.10% | -- | 12.51% | 18.92% | -50.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.3950 | 0.3950 | -2.03% | -- | -2.06% | -- | 10.21% | 17.35% | -52.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4032 | 0.4032 | 0.00% | -4.16% | 1.59% | 2.86% | 12.25% | 19.79% | -50.43% | -- | -- | | 2025-11-13 | 0.4207 | 0.4207 | 0.00% | 4.19% | -- | -- | 12.76% | 24.99% | -49.95% | 开放申购 | 开放赎回 |
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