|
| 华泰柏瑞质量成长A(008528)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 | | 2026-07-31 | 2.3885 | 2.3885 | 5.15% | -12.35% | -42.13% | -- | 115.57% | -- | 145.65% | 限大额 | 开放赎回 | | 2026-07-30 | 2.2716 | 2.2716 | -9.17% | -19.19% | -44.96% | -- | 104.10% | -- | 133.37% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5009 | 2.5009 | -1.14% | -11.72% | -37.15% | -12.12% | 122.96% | -- | 156.92% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5297 | 2.5297 | -12.07% | -16.60% | -38.18% | -- | 137.58% | -- | 159.88% | 限大额 | 开放赎回 | | 2026-07-27 | 2.8771 | 2.8771 | 5.59% | 3.93% | -29.69% | -- | 178.68% | -- | 197.68% | 限大额 | 开放赎回 | | 2026-07-24 | 2.7249 | 2.7249 | -3.07% | -- | -33.94% | -- | 166.03% | -- | 181.27% | 限大额 | 开放赎回 | | 2026-07-23 | 2.8112 | 2.8112 | -0.77% | -13.89% | -29.84% | -- | 170.91% | -- | 191.17% | 限大额 | 开放赎回 | | 2026-07-22 | 2.8329 | 2.8329 | -6.60% | -16.88% | -- | -5.57% | -- | -- | 193.41% | 限大额 | 开放赎回 | | 2026-07-21 | 3.0332 | 3.0332 | 9.57% | -13.07% | -24.86% | -- | 194.29% | -- | 214.16% | 限大额 | 开放赎回 | | 2026-07-20 | 2.7683 | 2.7683 | 0.00% | -13.88% | -31.42% | -0.89% | -- | -- | 185.75% | 限大额 | 开放赎回 | | 2026-07-16 | 3.2646 | 3.2646 | -4.22% | -- | -15.57% | 21.76% | -- | -- | 224.97% | 限大额 | 开放赎回 | | 2026-07-15 | 3.4084 | 3.4084 | -2.32% | 0.37% | -8.36% | 31.11% | 234.55% | -- | 239.28% | 限大额 | 开放赎回 | | 2026-07-14 | 3.4892 | 3.4892 | 8.55% | 0.09% | -- | 32.01% | 264.98% | -- | 247.32% | 限大额 | 开放赎回 | | 2026-07-13 | 3.2145 | 3.2145 | -6.32% | -8.83% | -- | 24.02% | -- | -- | 221.42% | 限大额 | 开放赎回 | | 2026-07-10 | 3.4313 | 3.4313 | 0.00% | -7.04% | -2.63% | 32.65% | 261.53% | -- | 238.19% | 限大额 | 开放赎回 | | 2026-07-08 | 3.3957 | 3.3957 | -2.59% | -14.55% | -1.46% | 36.52% | -- | -- | 235.01% | 限大额 | 开放赎回 | | 2026-07-07 | 3.4860 | 3.4860 | -1.13% | -15.53% | -1.53% | 50.98% | -- | -- | 243.92% | 限大额 | 开放赎回 | | 2026-07-06 | 3.5259 | 3.5259 | -4.48% | -11.39% | -0.40% | -- | -- | -- | 247.45% | 限大额 | 开放赎回 | | 2026-07-03 | 3.6912 | 3.6912 | 1.27% | -9.80% | 1.44% | -- | -- | -- | 257.50% | 限大额 | 开放赎回 | | 2026-07-02 | 3.6449 | 3.6449 | -8.28% | -15.48% | -- | 63.72% | 300.49% | -- | 249.23% | 限大额 | 开放赎回 | | 2026-07-01 | 3.9739 | 3.9739 | -3.71% | -3.66% | -- | -- | -- | -- | 280.75% | 限大额 | 开放赎回 | | 2026-06-30 | 4.1270 | 4.1270 | 3.71% | 3.00% | 20.87% | -- | -- | -- | 295.42% | 限大额 | 开放赎回 | | 2026-06-29 | 3.9792 | 3.9792 | -2.76% | -- | 16.55% | 78.99% | -- | -- | 286.78% | 限大额 | 开放赎回 | | 2026-06-26 | 4.0923 | 4.0923 | -5.11% | 1.38% | -- | -- | -- | -- | 294.86% | -- | -- | | 2026-06-25 | 4.3127 | 4.3127 | 4.56% | 6.84% | -- | -- | -- | -- | 292.42% | 限大额 | 开放赎回 | | 2026-06-24 | 4.1247 | 4.1247 | 2.94% | 4.50% | 28.63% | 88.95% | 384.23% | -- | 275.31% | 限大额 | 开放赎回 | | 2026-06-23 | 4.0069 | 4.0069 | 0.00% | 3.63% | 24.95% | 89.52% | -- | -- | 264.60% | 限大额 | 开放赎回 | | 2026-06-18 | 4.0365 | 4.0365 | 2.26% | 14.62% | -- | -- | -- | -- | 253.92% | 限大额 | 开放赎回 | | 2026-06-17 | 3.9472 | 3.9472 | 2.09% | 12.02% | -- | 92.20% | -- | -- | 246.09% | -- | -- | | 2026-06-16 | 3.8665 | 3.8665 | 3.96% | -- | -- | 76.51% | 354.78% | -- | 239.02% | 限大额 | 开放赎回 | | 2026-06-15 | 3.7193 | 3.7193 | 0.00% | 7.93% | -- | 72.10% | -- | -- | 236.68% | 限大额 | 开放赎回 | | 2026-06-11 | 3.5215 | 3.5215 | -0.07% | -- | -- | -- | -- | -- | 232.15% | 限大额 | 开放赎回 | | 2026-06-10 | 3.5238 | 3.5238 | 0.00% | -3.16% | 14.04% | -- | 327.02% | -- | 232.37% | 限大额 | 开放赎回 | | 2026-06-08 | 3.4460 | 3.4460 | -2.66% | -- | 11.52% | -- | -- | -- | 235.64% | 限大额 | 开放赎回 | | 2026-06-05 | 3.5400 | 3.5400 | 0.00% | 3.68% | -- | -- | -- | -- | 234.97% | 限大额 | 开放赎回 | | 2026-06-03 | 3.6387 | 3.6387 | 0.00% | 10.52% | -- | -- | -- | -- | 249.67% | 限大额 | 开放赎回 | | 2026-05-29 | 3.4143 | 3.4143 | -0.45% | 6.47% | 19.98% | -- | 341.35% | -- | 235.03% | 限大额 | 开放赎回 | | 2026-05-28 | 3.4299 | 3.4299 | 4.18% | 13.08% | -- | -- | -- | -- | 241.73% | -- | -- | | 2026-05-27 | 3.2923 | 3.2923 | 0.00% | -- | -- | -- | 338.21% | -- | 228.02% | 限大额 | 开放赎回 | | 2026-05-22 | 3.2067 | 3.2067 | 5.72% | -- | 6.89% | 59.02% | -- | -- | 220.09% | 限大额 | 开放赎回 | | 2026-05-21 | 3.0331 | 3.0331 | 0.00% | -- | -- | 50.41% | -- | -- | 197.71% | 限大额 | 开放赎回 | | 2026-05-12 | 3.2398 | 3.2398 | 0.00% | -- | 25.25% | -- | -- | -- | 214.64% | 限大额 | 开放赎回 | | 2026-05-08 | 3.0899 | 3.0899 | 0.00% | -- | 24.22% | -- | -- | -- | 177.15% | 限大额 | 开放赎回 | | 2026-04-29 | 2.8458 | 2.8458 | 0.00% | -5.14% | 28.01% | -- | 308.29% | -- | 154.91% | 限大额 | 开放赎回 | | 2026-04-22 | 3.0000 | 3.0000 | 0.00% | 15.40% | -- | -- | -- | -- | 176.47% | 限大额 | 开放赎回 | | 2026-04-20 | 2.7931 | 2.7931 | -0.63% | 7.76% | -- | 60.37% | 322.24% | -- | 148.08% | 限大额 | 开放赎回 | | 2026-04-17 | 2.8109 | 2.8109 | 4.84% | 8.67% | 36.87% | 56.27% | -- | -- | 172.96% | 限大额 | 开放赎回 | | 2026-04-16 | 2.6811 | 2.6811 | 3.13% | -- | 22.40% | 49.06% | 308.70% | -- | 152.24% | 限大额 | 开放赎回 | | 2026-04-15 | 2.5997 | 2.5997 | -1.64% | 4.51% | 20.30% | -- | 286.29% | -- | 144.59% | 限大额 | 开放赎回 | | 2026-04-14 | 2.6431 | 2.6431 | 1.98% | 14.47% | 22.30% | 52.77% | -- | -- | 148.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5919 | 2.5919 | 0.20% | -- | 19.93% | -- | -- | -- | 140.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5867 | 2.5867 | 0.00% | -- | -- | 44.10% | 292.94% | -- | 152.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4874 | 2.4874 | 7.73% | -- | -- | 38.90% | -- | -- | 131.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3089 | 2.3089 | 0.00% | -- | -- | 26.37% | -- | -- | 114.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2263 | 2.2263 | 0.00% | -- | 0.45% | -- | -- | -- | 118.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2231 | 2.2231 | 0.00% | -- | -- | -- | -- | -- | 121.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1830 | 2.1830 | 3.25% | 6.30% | -- | 18.07% | -- | -- | 116.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1142 | 2.1142 | 0.00% | -3.48% | 4.84% | -- | 170.60% | -- | 110.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1370 | 2.1370 | 0.00% | -1.33% | 5.97% | 22.99% | 163.08% | -- | 112.49% | -- | -- | | 2026-03-17 | 2.0537 | 2.0537 | -6.25% | -- | 1.84% | -- | -- | -- | 104.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1905 | 2.1905 | 1.36% | 6.41% | 8.62% | 31.47% | -- | -- | 119.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1611 | 2.1611 | -0.21% | -- | 7.17% | -- | 172.49% | -- | 113.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1657 | 2.1657 | 0.00% | -- | -- | -- | 169.10% | -- | 119.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0586 | 2.0586 | 0.00% | -7.12% | -- | 16.04% | 154.37% | -- | 105.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2164 | 2.2164 | 0.00% | 9.91% | 13.72% | -- | -- | -- | 114.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0166 | 2.0166 | 0.00% | -- | -- | -- | -- | -- | 90.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0011 | 2.0011 | 0.00% | -- | 11.48% | -- | 142.53% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9173 | 1.9173 | 0.00% | -- | -- | 25.69% | 150.27% | -- | 80.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0323 | 2.0323 | 4.27% | 8.33% | -- | 32.08% | 154.67% | -- | 91.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9490 | 1.9490 | 0.00% | 8.21% | -- | 27.39% | 144.24% | -- | 82.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9258 | 1.9258 | 2.65% | -- | -- | -- | 141.33% | -- | 76.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8761 | 1.8761 | 4.16% | 7.72% | -- | 12.83% | 135.10% | -- | 71.63% | -- | -- | | 2026-01-26 | 1.8012 | 1.8012 | 1.62% | -0.04% | -- | -- | -- | -- | 64.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7725 | 1.7725 | 0.00% | -1.46% | -- | -- | 119.34% | -- | 62.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7417 | 1.7417 | -3.35% | -- | 0.24% | 24.04% | -- | -- | 59.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8020 | 1.8020 | 0.18% | 1.82% | 3.71% | 33.86% | -- | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7987 | 1.7987 | 0.00% | 0.20% | 7.95% | 28.16% | -- | -- | 64.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7301 | 1.7301 | 0.00% | -5.31% | -- | -- | -- | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7698 | 1.7698 | -1.41% | -- | -- | -- | 139.97% | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7951 | 1.7951 | 0.24% | -- | 1.18% | 17.15% | 136.85% | -- | 61.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7908 | 1.7908 | -1.99% | -- | -- | -- | 135.32% | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8271 | 1.8271 | 2.62% | -- | 15.09% | -- | 139.34% | -- | 67.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7805 | 1.7805 | 0.00% | -2.17% | 12.16% | -- | -- | -- | 63.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8200 | 1.8200 | 0.00% | -- | -- | -- | -- | 141.64% | 72.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8419 | 1.8419 | -0.38% | -- | -- | -- | -- | 144.54% | 76.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8489 | 1.8489 | 0.00% | -- | -- | -- | -- | 145.47% | 76.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7376 | 1.7376 | 0.00% | -- | -- | 6.84% | -- | 130.70% | 63.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6662 | 1.6662 | -3.01% | -6.08% | -- | 6.07% | 113.67% | 121.22% | 56.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7179 | 1.7179 | 0.00% | -- | -- | 10.93% | -- | 128.08% | 63.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7470 | 1.7470 | -2.53% | 12.11% | -- | -- | 120.94% | 131.94% | 57.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7924 | 1.7924 | 1.03% | -- | -- | 23.34% | -- | 137.97% | 61.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7741 | 1.7741 | 0.00% | -- | -- | -- | 125.08% | 135.54% | 59.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5875 | 1.5875 | 1.87% | -- | 4.07% | -- | 101.18% | 110.77% | 45.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5583 | 1.5583 | 0.00% | 1.82% | -- | -- | 100.32% | 106.89% | 53.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5387 | 1.5387 | 0.00% | -- | 0.58% | -- | 99.81% | 104.29% | 52.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5304 | 1.5304 | 0.00% | -- | -7.96% | -- | 99.71% | 103.19% | 58.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4937 | 1.4937 | 0.00% | -- | 10.96% | 23.29% | 91.21% | 98.31% | 48.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5986 | 1.5986 | 4.80% | -- | -- | -- | 93.77% | 112.24% | 63.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5254 | 1.5254 | 0.00% | -10.01% | -- | 37.93% | 81.90% | 102.52% | 55.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5387 | 1.5387 | 0.58% | -7.46% | -- | 41.05% | 91.69% | 104.29% | 59.91% | -- | -- | | 2025-10-31 | 1.5299 | 1.5299 | 0.00% | -- | -- | 38.08% | 90.00% | 103.12% | 64.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6950 | 1.6950 | 0.00% | 11.09% | -- | 51.11% | 108.90% | 125.04% | 81.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6627 | 1.6627 | 0.00% | 18.41% | -- | 61.05% | 101.42% | 120.75% | 74.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5258 | 1.5258 | 0.00% | 9.18% | -6.94% | -- | 82.77% | 102.58% | 52.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4042 | 1.4042 | 4.31% | -- | -13.66% | -- | 66.95% | 86.43% | 39.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3462 | 1.3462 | -4.08% | -- | -15.00% | 28.31% | 65.83% | 78.73% | 31.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4035 | 1.4035 | 0.43% | -8.41% | -10.65% | -- | 71.98% | 86.34% | 36.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3975 | 1.3975 | 0.00% | -- | -9.76% | 37.17% | 71.05% | 85.54% | 36.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5323 | 1.5323 | 0.00% | -- | -- | -- | 87.57% | 103.44% | 49.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6364 | 1.6364 | -0.19% | 4.18% | 26.62% | -- | 119.36% | 117.26% | 60.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6395 | 1.6395 | 0.81% | 5.87% | 26.86% | 93.95% | 122.40% | 117.67% | 60.08% | -- | -- | | 2025-09-19 | 1.6264 | 1.6264 | 1.35% | -- | 25.22% | 91.77% | -- | 115.93% | 57.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6047 | 1.6047 | 1.32% | -- | 25.95% | -- | 119.55% | 113.05% | 55.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5838 | 1.5838 | 0.83% | 8.99% | 30.73% | -- | 119.06% | 110.28% | 53.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5708 | 1.5708 | 1.43% | -- | 29.66% | 84.76% | 117.26% | 108.55% | 52.55% | -- | -- | | 2025-09-15 | 1.5486 | 1.5486 | 0.00% | -- | 27.83% | -- | 114.19% | 105.60% | 48.79% | -- | -- | | 2025-09-10 | 1.4532 | 1.4532 | 0.00% | -6.37% | -- | 76.10% | 97.53% | 92.94% | 36.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5521 | 1.5521 | 0.00% | -- | 42.28% | -- | 105.79% | 106.07% | 46.62% | -- | -- | | 2025-08-22 | 1.2924 | 1.2924 | 3.13% | 6.68% | -- | -- | -- | 71.59% | 8.77% | -- | -- | | 2025-08-21 | 1.2532 | 1.2532 | -3.31% | -- | 21.59% | -- | 59.30% | 66.38% | 5.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2961 | 1.2961 | -0.21% | 2.53% | -- | -- | -- | 72.08% | 9.02% | -- | -- | | 2025-08-19 | 1.2988 | 1.2988 | 1.94% | -- | -- | 74.29% | 63.82% | 72.44% | 9.24% | -- | -- | | 2025-08-18 | 1.2741 | 1.2741 | 5.17% | 12.12% | -- | 70.20% | 63.33% | 69.16% | 3.04% | -- | -- | | 2025-08-15 | 1.2115 | 1.2115 | 0.00% | -- | 18.91% | -- | 57.05% | 60.85% | -0.82% | -- | -- | | 2025-08-13 | 1.2641 | 1.2641 | 0.00% | -- | -- | 68.88% | 65.72% | 67.83% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1364 | 1.1364 | 0.00% | 4.12% | -- | -- | 50.10% | 50.88% | -7.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1059 | 1.1059 | 1.33% | -1.41% | -- | 56.05% | 46.40% | 46.83% | -7.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0914 | 1.0914 | 0.05% | 2.50% | -- | 54.00% | 42.26% | 44.90% | -7.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0909 | 1.0909 | -1.54% | 5.67% | -- | 53.93% | 41.55% | 44.84% | -10.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1080 | 1.1080 | -0.45% | 8.17% | -- | 56.34% | 44.35% | 47.11% | -8.84% | 开放申购 | 开放赎回 |
|