|
| 华泰柏瑞科技创新混合-A(019051)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 | | 2026-06-18 | 1.6324 | 1.6324 | 1.35% | -- | -5.88% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6106 | 1.6106 | 2.33% | -- | -5.88% | -6.90% | -- | -- | -- | -- | -- | | 2026-06-16 | 1.5740 | 1.5740 | 0.49% | -0.52% | -8.02% | -11.48% | 38.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5663 | 1.5663 | 0.00% | 0.18% | -8.47% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5822 | 1.5822 | 1.20% | 1.91% | -12.50% | -13.20% | 38.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5635 | 1.5635 | -2.83% | 0.31% | -13.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6090 | 1.6090 | 2.44% | 1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5706 | 1.5706 | 0.00% | -- | -- | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5526 | 1.5526 | -0.39% | -9.35% | -- | -- | 41.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5587 | 1.5587 | -1.55% | -- | -- | -20.41% | 41.92% | -- | -- | -- | -- | | 2026-05-29 | 1.5833 | 1.5833 | 0.00% | -7.89% | -- | -19.15% | 42.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6662 | 1.6662 | -2.72% | -3.55% | -1.84% | -14.92% | 51.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7127 | 1.7127 | 0.00% | -1.33% | -- | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7190 | 1.7190 | 0.00% | 0.45% | -- | -- | 53.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7275 | 1.7275 | -0.47% | -4.78% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7357 | 1.7357 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7343 | 1.7343 | 1.34% | -5.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7113 | 1.7113 | 0.00% | -5.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8143 | 1.8143 | 0.00% | -- | -- | -- | 65.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8274 | 1.8274 | 1.06% | -- | 10.05% | -- | 66.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8083 | 1.8083 | 2.45% | -- | -- | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7651 | 1.7651 | 0.00% | -- | -- | -7.22% | 60.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6975 | 1.6975 | 0.00% | -3.34% | -- | -16.55% | 53.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7418 | 1.7418 | 0.00% | 2.62% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-21 | 1.7596 | 1.7596 | 0.20% | 4.80% | -- | -12.41% | 63.39% | -- | -- | -- | -- | | 2026-04-20 | 1.7561 | 1.7561 | 0.00% | -- | -- | -12.37% | 64.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6973 | 1.6973 | 0.00% | -- | -4.55% | -16.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6790 | 1.6790 | 0.00% | -- | -6.64% | -18.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6605 | 1.6605 | 0.00% | 4.25% | -- | -17.83% | 59.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5928 | 1.5928 | 0.00% | -- | -13.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6331 | 1.6331 | -0.87% | -0.45% | -16.61% | -- | 46.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6475 | 1.6475 | 0.00% | -- | -15.87% | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 1.6761 | 1.6761 | 2.18% | -5.47% | -- | -- | 47.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6404 | 1.6404 | 0.00% | -5.17% | -13.03% | -- | 42.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7176 | 1.7176 | -3.12% | -- | -- | 6.58% | 43.07% | -- | -- | -- | -- | | 2026-03-18 | 1.7730 | 1.7730 | 2.49% | -- | -- | -- | 47.49% | -- | -- | -- | -- | | 2026-03-17 | 1.7299 | 1.7299 | -2.72% | -- | -- | 8.15% | 44.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7782 | 1.7782 | -1.13% | -2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7985 | 1.7985 | 0.00% | -- | -- | -- | 53.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8228 | 1.8228 | 0.00% | -- | -- | 14.33% | 52.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8416 | 1.8416 | 0.15% | -- | -4.92% | 16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8388 | 1.8388 | 0.00% | -2.51% | -6.08% | 17.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9583 | 1.9583 | 0.91% | -- | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9407 | 1.9407 | 0.00% | -- | -3.70% | -- | -- | -- | -- | -- | -- | | 2026-02-24 | 1.8862 | 1.8862 | 0.00% | -- | -- | -- | 55.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9025 | 1.9025 | 1.07% | -1.11% | -0.08% | 18.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8824 | 1.8824 | -2.81% | -2.93% | -- | 20.73% | 73.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9369 | 1.9369 | -1.07% | -3.12% | -- | -- | 81.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9578 | 1.9578 | 0.00% | -3.75% | -- | -- | 83.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9239 | 1.9239 | -0.79% | -- | -- | 19.99% | 80.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9393 | 1.9393 | -3.00% | -- | 11.58% | 18.72% | 82.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9993 | 1.9993 | -1.71% | -0.48% | 17.14% | 23.58% | 87.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0341 | 2.0341 | 0.93% | 1.51% | 19.18% | 24.55% | 90.92% | -- | -- | -- | -- | | 2026-01-26 | 2.0153 | 2.0153 | 0.00% | -2.00% | 18.07% | -- | 84.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0090 | 2.0090 | 0.25% | -2.53% | 24.66% | 28.49% | 83.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0039 | 2.0039 | -2.56% | -- | 24.34% | 31.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0565 | 2.0565 | 1.40% | -2.70% | 27.61% | 38.44% | 95.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0281 | 2.0281 | 0.00% | 0.36% | -- | 32.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0611 | 2.0611 | 0.00% | 7.49% | -- | 37.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1135 | 2.1135 | 4.58% | -- | -- | -- | 110.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0209 | 2.0209 | 0.00% | -- | 26.76% | 23.25% | 98.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9175 | 1.9175 | 0.70% | -- | -- | 17.06% | 87.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9041 | 1.9041 | 0.00% | -- | -- | 16.24% | 88.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7380 | 1.7380 | 1.83% | 6.72% | 10.97% | -- | -- | 70.64% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7068 | 1.7068 | 0.00% | 5.91% | -- | -- | -- | 67.58% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6286 | 1.6286 | 1.05% | 1.84% | 7.47% | -- | -- | 59.90% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6116 | 1.6116 | 0.00% | -- | -- | -- | -- | 58.23% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5995 | 1.5995 | 0.00% | -0.74% | -- | -- | 53.34% | 57.04% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5992 | 1.5992 | 0.00% | -0.04% | -- | -- | -- | 57.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6028 | 1.6028 | -0.53% | 1.71% | -- | -- | 49.56% | 57.37% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6114 | 1.6114 | 1.07% | 3.02% | -- | 8.01% | 50.67% | 58.21% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5943 | 1.5943 | -0.34% | -- | -- | -- | 48.27% | 56.53% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5998 | 1.5998 | 0.00% | 1.07% | -- | 7.92% | 50.80% | 57.07% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5758 | 1.5758 | 0.75% | -- | -- | 9.58% | 49.18% | 54.72% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5641 | 1.5641 | 0.00% | -- | -- | -- | 47.10% | 53.57% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5829 | 1.5829 | 1.07% | -- | 0.40% | -- | 51.52% | 55.41% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5662 | 1.5662 | 0.00% | 3.35% | -3.19% | -- | 52.13% | 53.78% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5154 | 1.5154 | -2.69% | -- | -3.08% | -- | 40.93% | 48.79% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5573 | 1.5573 | 0.00% | -5.66% | 2.49% | -- | 44.31% | 52.90% | -- | -- | -- | | 2025-11-18 | 1.5722 | 1.5722 | 0.00% | -- | 5.84% | -- | 49.73% | 54.36% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6508 | 1.6508 | 0.00% | 3.10% | 5.12% | -- | 48.57% | 62.08% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6011 | 1.6011 | 2.69% | -0.14% | -2.26% | -- | 47.17% | 57.20% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5592 | 1.5592 | 0.00% | -4.55% | -4.82% | 22.52% | 42.00% | 53.09% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5766 | 1.5766 | -1.67% | -- | -3.75% | 24.03% | 48.40% | 54.80% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6034 | 1.6034 | -1.84% | -- | -2.12% | 25.61% | 51.38% | 57.43% | -- | -- | -- | | 2025-10-29 | 1.6335 | 1.6335 | 0.97% | -- | -- | -- | 53.16% | 60.38% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6178 | 1.6178 | -0.94% | 3.47% | -- | -- | 51.00% | 58.84% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6332 | 1.6332 | 0.00% | 7.49% | -- | -- | 52.28% | 60.35% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5636 | 1.5636 | 2.91% | 3.95% | -- | 27.03% | 49.91% | 53.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5194 | 1.5194 | 2.28% | -3.25% | -- | -- | 44.72% | 49.18% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4855 | 1.4855 | -3.09% | -- | -- | 22.11% | 48.61% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5328 | 1.5328 | 0.02% | -6.52% | -- | 29.12% | 52.64% | 50.50% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5325 | 1.5325 | 1.88% | -6.45% | -- | -- | 51.31% | 50.47% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5042 | 1.5042 | -4.22% | -8.17% | -- | 29.65% | 43.94% | 47.69% | -- | -- | -- | | 2025-10-13 | 1.5704 | 1.5704 | 0.00% | -4.13% | -- | -- | 51.63% | 54.19% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6397 | 1.6397 | 0.10% | 0.10% | -- | 42.55% | 54.40% | 60.99% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6381 | 1.6381 | 0.00% | -- | -- | 42.59% | 57.24% | 60.83% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | 74.57% | 46.48% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4824 | 1.4824 | -1.74% | -- | -- | -- | 72.75% | 45.55% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5086 | 1.5086 | 4.91% | -- | 18.54% | -- | 73.74% | 48.12% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4380 | 1.4380 | 0.00% | -- | 13.09% | -- | 65.63% | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4589 | 1.4589 | 2.81% | -- | -- | 30.91% | -- | 43.24% | -- | -- | -- | | 2025-08-22 | 1.4190 | 1.4190 | 0.00% | -- | -- | 26.95% | -- | 39.32% | -- | -- | -- | | 2025-08-14 | 1.3321 | 1.3321 | 0.00% | 5.15% | 14.82% | -- | -- | 30.79% | -- | -- | -- | | 2025-08-12 | 1.2868 | 1.2868 | 1.14% | 1.12% | -- | -- | 51.58% | 26.34% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2723 | 1.2723 | 0.00% | 0.06% | -- | 16.12% | 48.63% | 24.92% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2668 | 1.2668 | 0.00% | -0.34% | -- | 14.93% | 47.41% | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2726 | 1.2726 | 0.08% | -- | 10.71% | 15.31% | 50.09% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2716 | 1.2716 | 0.56% | -- | 10.62% | 15.22% | 46.48% | 24.85% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2645 | 1.2645 | -0.52% | -- | -- | 14.58% | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2711 | 1.2711 | -0.42% | -- | 10.65% | 15.18% | 41.90% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2765 | 1.2765 | 0.00% | -- | 11.12% | 15.67% | -- | 25.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2309 | 1.2309 | 0.00% | 6.09% | 10.99% | 14.30% | 34.98% | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2165 | 1.2165 | 2.48% | 5.93% | -- | -- | -- | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1871 | 1.1871 | 0.00% | 3.20% | 4.62% | -- | 28.43% | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | 24.86% | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1484 | 1.1484 | -0.17% | -- | -- | 10.49% | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1503 | 1.1503 | 0.00% | 1.25% | 0.52% | 13.51% | 25.24% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1495 | 1.1495 | 0.00% | 0.61% | -- | -- | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1361 | 1.1361 | 0.00% | -- | 3.44% | -- | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1488 | 1.1488 | 0.55% | -- | 4.60% | -- | 23.51% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1425 | 1.1425 | 0.00% | 3.02% | 4.07% | -- | 24.67% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1090 | 1.1090 | 0.00% | -- | -- | -6.52% | 15.98% | 8.89% | -- | 开放申购 | 开放赎回 |
|