|
| 华泰柏瑞富利灵活配置混合-C(014597)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 | | 2026-09-24 | 2.4688 | 2.5596 | 0.00% | -0.82% | -2.43% | -1.91% | -- | -- | 23.67% | 限大额 | 开放赎回 | | 2026-09-17 | 2.4892 | 2.5800 | -0.46% | -2.70% | -2.75% | -2.94% | 7.22% | -- | 22.98% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5006 | 2.5914 | -0.07% | -2.86% | -1.30% | -2.27% | 8.45% | -- | 23.54% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5024 | 2.5932 | -0.18% | -1.92% | -1.23% | -3.08% | 8.49% | -- | 23.63% | 限大额 | 开放赎回 | | 2026-09-14 | 2.5068 | 2.5976 | -0.26% | -0.87% | -1.05% | -2.10% | -- | -- | 23.69% | 限大额 | 开放赎回 | | 2026-09-11 | 2.5134 | 2.6042 | -1.75% | -- | -1.64% | -0.44% | -- | -- | 25.47% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5582 | 2.6490 | -0.63% | 0.35% | -0.58% | -- | 12.62% | -- | 28.28% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5743 | 2.6651 | 0.90% | 1.59% | -- | -- | -- | -- | 29.09% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5513 | 2.6421 | 0.89% | -0.55% | -- | 0.50% | -- | -- | 27.94% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5288 | 2.6196 | 0.00% | -2.11% | -- | -2.86% | -- | -- | 27.13% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5493 | 2.6401 | 0.61% | -- | 2.76% | -- | 13.98% | -- | 26.46% | -- | -- | | 2026-09-02 | 2.5339 | 2.6247 | -1.23% | 0.50% | 1.69% | -- | -- | -- | 25.70% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5655 | 2.6563 | -0.69% | 1.92% | 2.96% | -- | -- | -- | 27.26% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5832 | 2.6740 | 0.06% | 2.09% | 3.67% | -2.12% | -- | -- | 28.99% | 限大额 | 开放赎回 | | 2026-08-28 | 2.5817 | 2.6725 | 0.00% | 1.29% | 5.47% | -3.66% | -- | -- | 29.30% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5214 | 2.6122 | 0.17% | -0.45% | 3.46% | -7.29% | -- | -- | 26.81% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5171 | 2.6079 | -0.52% | -2.04% | 3.29% | -- | -- | -- | 26.60% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5302 | 2.6210 | -0.73% | -1.14% | 3.82% | -6.82% | -- | -- | 27.37% | 限大额 | 开放赎回 | | 2026-08-21 | 2.5489 | 2.6397 | 0.79% | 0.61% | 5.33% | -5.12% | -- | -- | 30.35% | 限大额 | 开放赎回 | | 2026-08-20 | 2.5288 | 2.6196 | -0.15% | 0.26% | 5.32% | -- | 16.51% | -- | 28.61% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5327 | 2.6235 | -1.43% | -0.76% | 7.73% | -- | -- | -- | 28.81% | 限大额 | 开放赎回 | | 2026-08-18 | 2.5694 | 2.6602 | 0.39% | 0.56% | 9.29% | -5.29% | -- | -- | 30.68% | 限大额 | 开放赎回 | | 2026-08-17 | 2.5595 | 2.6503 | 1.03% | -0.53% | 8.87% | -- | -- | -- | 29.04% | 限大额 | 开放赎回 | | 2026-08-14 | 2.5335 | 2.6243 | 0.45% | -- | 5.46% | -- | -- | -- | 27.55% | 限大额 | 开放赎回 | | 2026-08-13 | 2.5222 | 2.6130 | -1.17% | -- | 5.91% | -- | -- | -- | 27.76% | 限大额 | 开放赎回 | | 2026-08-12 | 2.5521 | 2.6429 | -0.12% | 1.90% | 5.02% | -8.58% | -- | -- | 29.28% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5552 | 2.6460 | -0.70% | 3.24% | 5.15% | -- | -- | -- | 29.44% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5732 | 2.6640 | 0.00% | 3.72% | 5.89% | -7.50% | -- | -- | 28.44% | 限大额 | 开放赎回 | | 2026-08-05 | 2.5044 | 2.5952 | 1.19% | 0.85% | 0.93% | -9.14% | 19.90% | -- | 24.66% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4750 | 2.5658 | -0.23% | 1.12% | -0.26% | -10.20% | 18.80% | -- | 23.20% | 限大额 | 开放赎回 | | 2026-08-03 | 2.4808 | 2.5716 | -0.44% | 0.73% | -0.02% | -9.99% | 19.49% | -- | 23.33% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4917 | 2.5825 | -0.03% | 2.24% | 2.19% | -9.60% | 19.79% | -- | 23.71% | 限大额 | 开放赎回 | | 2026-07-30 | 2.4924 | 2.5832 | 0.37% | 0.00% | 2.21% | -9.57% | 17.85% | -- | 23.61% | 限大额 | 开放赎回 | | 2026-07-29 | 2.4833 | 2.5741 | 1.45% | 0.87% | 1.59% | -9.98% | 16.86% | -- | 23.16% | 限大额 | 开放赎回 | | 2026-07-28 | 2.4477 | 2.5385 | -0.61% | 1.15% | 0.37% | -10.20% | 15.48% | -- | 21.39% | 限大额 | 开放赎回 | | 2026-07-27 | 2.4628 | 2.5536 | 1.06% | 2.57% | 0.99% | -- | -- | -- | 22.16% | 限大额 | 开放赎回 | | 2026-07-24 | 2.4370 | 2.5278 | -2.23% | 3.66% | -3.17% | -- | -- | -- | 22.25% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4925 | 2.5833 | 1.24% | 4.75% | -0.78% | -- | -- | -- | 24.59% | 限大额 | 开放赎回 | | 2026-07-22 | 2.4620 | 2.5528 | 1.74% | 2.09% | -4.29% | -9.74% | -- | -- | 23.07% | 限大额 | 开放赎回 | | 2026-07-21 | 2.4199 | 2.5107 | 0.78% | 0.73% | -4.68% | -10.89% | 16.26% | -- | 20.96% | 限大额 | 开放赎回 | | 2026-07-20 | 2.4011 | 2.4919 | 2.13% | 0.83% | -5.42% | -11.52% | -- | -- | 19.94% | 限大额 | 开放赎回 | | 2026-07-17 | 2.3510 | 2.4418 | -1.19% | -3.26% | -8.33% | -- | -- | -- | 17.73% | 限大额 | 开放赎回 | | 2026-07-16 | 2.3794 | 2.4702 | -1.34% | -1.51% | -7.01% | -11.94% | 15.95% | -- | 19.53% | 限大额 | 开放赎回 | | 2026-07-15 | 2.4116 | 2.5024 | 0.38% | -- | -6.60% | -10.18% | 17.36% | -- | 21.14% | 限大额 | 开放赎回 | | 2026-07-14 | 2.4024 | 2.4932 | 0.88% | -- | -6.18% | -11.32% | -- | -- | 20.68% | 限大额 | 开放赎回 | | 2026-07-13 | 2.3814 | 2.4722 | -2.00% | -4.71% | -7.00% | -12.07% | 15.32% | -- | 18.83% | 限大额 | 开放赎回 | | 2026-07-10 | 2.4301 | 2.5209 | 0.59% | -2.07% | -- | -- | -- | -- | 22.52% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4159 | 2.5067 | 0.00% | -1.39% | -- | -- | 17.50% | -- | 22.88% | 限大额 | 开放赎回 | | 2026-07-06 | 2.4991 | 2.5899 | 0.71% | 2.24% | -4.00% | -- | -- | -- | 27.16% | 限大额 | 开放赎回 | | 2026-07-03 | 2.4814 | 2.5722 | 1.28% | 1.76% | -- | -- | 20.90% | -- | 25.07% | 限大额 | 开放赎回 | | 2026-07-02 | 2.4500 | 2.5408 | -0.51% | -1.45% | -- | -5.96% | -- | -- | 25.10% | 限大额 | 开放赎回 | | 2026-07-01 | 2.4625 | 2.5533 | 0.99% | -2.16% | -- | -6.39% | -- | -- | 25.74% | 限大额 | 开放赎回 | | 2026-06-30 | 2.4384 | 2.5292 | -0.25% | -2.93% | -7.60% | -- | -- | -- | 24.51% | 限大额 | 开放赎回 | | 2026-06-29 | 2.4444 | 2.5352 | 0.24% | -4.98% | -7.38% | -7.44% | -- | -- | 24.88% | 限大额 | 开放赎回 | | 2026-06-26 | 2.4386 | 2.5294 | -1.91% | -3.94% | -10.34% | -- | -- | -- | 25.93% | -- | -- | | 2026-06-25 | 2.4860 | 2.5768 | -1.22% | -2.07% | -- | -- | -- | -- | 28.49% | 限大额 | 开放赎回 | | 2026-06-24 | 2.5168 | 2.6076 | 0.19% | -1.86% | -7.31% | -3.80% | 23.60% | -- | 30.08% | 限大额 | 开放赎回 | | 2026-06-23 | 2.5121 | 2.6029 | -2.34% | -1.82% | -7.49% | -2.99% | 24.10% | -- | 29.84% | 限大额 | 开放赎回 | | 2026-06-22 | 2.5724 | 2.6632 | 1.33% | -0.37% | -5.27% | -- | 27.18% | -- | 32.95% | 限大额 | 开放赎回 | | 2026-06-18 | 2.5386 | 2.6294 | -1.01% | 0.55% | -6.42% | -5.80% | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2026-06-17 | 2.5645 | 2.6553 | 0.23% | -- | -- | -4.74% | -- | -- | 29.64% | -- | -- | | 2026-06-16 | 2.5587 | 2.6495 | -0.90% | -- | -- | -- | 24.99% | -- | 29.35% | 限大额 | 开放赎回 | | 2026-06-15 | 2.5820 | 2.6728 | 0.83% | 1.71% | -- | -- | -- | -- | 30.85% | 限大额 | 开放赎回 | | 2026-06-12 | 2.5607 | 2.6515 | 1.43% | -1.64% | -8.27% | -- | 25.18% | -- | 28.62% | -- | -- | | 2026-06-11 | 2.5246 | 2.6154 | 0.00% | -- | -- | -- | 23.27% | -- | 26.43% | 限大额 | 开放赎回 | | 2026-06-08 | 2.5386 | 2.6294 | -2.49% | -- | -8.75% | -8.26% | -- | -- | 28.26% | 限大额 | 开放赎回 | | 2026-06-05 | 2.6033 | 2.6941 | 0.00% | -1.36% | -5.55% | -- | 28.08% | -- | 30.76% | 限大额 | 开放赎回 | | 2026-05-29 | 2.6391 | 2.7299 | -1.52% | -2.81% | -4.33% | -- | 29.69% | -- | 32.97% | 限大额 | 开放赎回 | | 2026-05-28 | 2.6797 | 2.7705 | 0.00% | -0.25% | -1.68% | -- | 32.23% | -- | 36.14% | -- | -- | | 2026-05-26 | 2.7198 | 2.8106 | 0.00% | -- | -- | -- | 33.77% | -- | 38.17% | 限大额 | 开放赎回 | | 2026-05-22 | 2.7154 | 2.8062 | 1.08% | -- | -0.45% | -0.08% | -- | -- | 35.70% | 限大额 | 开放赎回 | | 2026-05-21 | 2.6864 | 2.7772 | 0.00% | -- | -1.08% | -1.15% | -- | -- | 34.71% | 限大额 | 开放赎回 | | 2026-05-18 | 2.7129 | 2.8037 | 0.00% | -- | -- | -0.17% | 33.04% | -- | 35.28% | 限大额 | 开放赎回 | | 2026-05-12 | 2.7917 | 2.8825 | 0.00% | 1.29% | -- | -- | 36.07% | -- | 39.53% | 限大额 | 开放赎回 | | 2026-05-08 | 2.7819 | 2.8727 | -0.08% | 0.93% | -- | 3.64% | -- | -- | 34.28% | 限大额 | 开放赎回 | | 2026-05-07 | 2.7842 | 2.8750 | 0.00% | 1.02% | 5.98% | 3.73% | -- | -- | 35.49% | 限大额 | 开放赎回 | | 2026-04-30 | 2.7562 | 2.8470 | -0.09% | -- | -- | -- | 35.97% | -- | 34.48% | 限大额 | 开放赎回 | | 2026-04-29 | 2.7586 | 2.8494 | 1.21% | 1.14% | 4.45% | -- | 35.77% | -- | 34.59% | 限大额 | 开放赎回 | | 2026-04-28 | 2.7256 | 2.8164 | 0.00% | 0.37% | 3.20% | -- | 33.97% | -- | 32.98% | -- | -- | | 2026-04-22 | 2.7276 | 2.8184 | 0.44% | 1.59% | -- | -- | -- | -- | 33.73% | 限大额 | 开放赎回 | | 2026-04-21 | 2.7156 | 2.8064 | 0.07% | 0.24% | -- | -- | -- | -- | 33.14% | -- | -- | | 2026-04-20 | 2.7136 | 2.8044 | 0.00% | 0.19% | -- | 1.60% | -- | -- | 31.74% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7021 | 2.7929 | 0.64% | -- | -- | 1.81% | 32.26% | -- | 27.09% | 限大额 | 开放赎回 | | 2026-04-15 | 2.6848 | 2.7756 | -0.89% | -- | -- | 1.24% | -- | -- | 26.28% | 限大额 | 开放赎回 | | 2026-04-14 | 2.7090 | 2.7998 | 0.02% | 3.11% | -- | 2.76% | 32.54% | -- | 27.42% | 限大额 | 开放赎回 | | 2026-04-13 | 2.7084 | 2.7992 | 0.00% | -- | -- | 3.10% | 32.99% | -- | 28.45% | 限大额 | 开放赎回 | | 2026-04-07 | 2.6272 | 2.7180 | 0.00% | -- | -5.06% | -- | 35.10% | -- | 26.64% | 限大额 | 开放赎回 | | 2026-04-02 | 2.6052 | 2.6960 | -0.97% | -- | -7.60% | -- | -- | -- | 30.55% | 限大额 | 开放赎回 | | 2026-04-01 | 2.6306 | 2.7214 | 0.00% | -- | -- | -- | -- | -- | 31.82% | -- | -- | | 2026-03-27 | 2.6410 | 2.7318 | 0.00% | -- | -- | -- | 27.47% | -- | 33.53% | 限大额 | 开放赎回 | | 2026-03-24 | 2.6161 | 2.7069 | 1.03% | -2.82% | -5.05% | 5.09% | -- | -- | 31.62% | 限大额 | 开放赎回 | | 2026-03-23 | 2.5895 | 2.6803 | 0.00% | -- | -4.71% | -- | 25.12% | -- | 29.16% | 限大额 | 开放赎回 | | 2026-03-19 | 2.6561 | 2.7469 | -1.44% | -- | -2.26% | 9.03% | -- | -- | 33.69% | -- | -- | | 2026-03-18 | 2.6949 | 2.7857 | 0.10% | -- | -0.84% | -- | -- | -- | 35.64% | -- | -- | | 2026-03-17 | 2.6921 | 2.7829 | 0.00% | -- | -0.94% | 10.36% | -- | -- | 35.50% | 限大额 | 开放赎回 | | 2026-03-06 | 2.7671 | 2.8579 | 0.00% | -- | 3.09% | -- | 33.75% | -- | 38.22% | 限大额 | 开放赎回 | | 2026-03-02 | 2.8194 | 2.9102 | 0.00% | 3.75% | 6.15% | -- | 39.71% | -- | 42.77% | 限大额 | 开放赎回 | | 2026-02-24 | 2.7551 | 2.8459 | 1.38% | 1.38% | 0.99% | -- | -- | -- | 40.68% | 限大额 | 开放赎回 | | 2026-02-13 | 2.7176 | 2.8084 | 0.00% | 1.25% | 3.45% | -- | -- | -- | 38.36% | 限大额 | 开放赎回 | | 2026-02-11 | 2.7186 | 2.8094 | 0.00% | -- | 3.83% | -- | -- | -- | 38.85% | 限大额 | 开放赎回 | | 2026-02-06 | 2.6841 | 2.7749 | 0.00% | -- | -- | -- | -- | -- | 38.23% | 限大额 | 开放赎回 | | 2026-02-02 | 2.6560 | 2.7468 | 0.00% | -- | -- | 9.96% | 34.73% | -- | 34.13% | 限大额 | 开放赎回 | | 2026-01-27 | 2.7403 | 2.8311 | 0.00% | 2.60% | -- | 14.03% | 39.01% | -- | 42.41% | -- | -- | | 2026-01-23 | 2.7281 | 2.8189 | 0.00% | 2.79% | -- | -- | -- | -- | 41.78% | 限大额 | 开放赎回 | | 2026-01-20 | 2.6708 | 2.7616 | -0.38% | 1.67% | 9.63% | -- | -- | -- | 38.80% | 限大额 | 开放赎回 | | 2026-01-19 | 2.6809 | 2.7717 | 1.01% | 1.02% | 10.04% | 12.58% | -- | -- | 42.37% | 限大额 | 开放赎回 | | 2026-01-16 | 2.6540 | 2.7448 | 0.08% | 1.37% | -- | 10.08% | -- | -- | 40.89% | 限大额 | 开放赎回 | | 2026-01-15 | 2.6519 | 2.7427 | 0.60% | 2.45% | 8.96% | 9.47% | 35.19% | -- | 41.97% | 限大额 | 开放赎回 | | 2026-01-14 | 2.6362 | 2.7270 | 0.35% | -- | -- | -- | 33.48% | -- | 41.13% | 限大额 | 开放赎回 | | 2026-01-13 | 2.6270 | 2.7178 | -1.01% | -- | -- | -- | -- | -- | 40.64% | 限大额 | 开放赎回 | | 2026-01-12 | 2.6537 | 2.7445 | 1.36% | -- | -- | 9.86% | -- | -- | 42.97% | 限大额 | 开放赎回 | | 2026-01-09 | 2.6182 | 2.7090 | 1.15% | -- | -- | 6.96% | 35.20% | -- | 40.00% | 限大额 | 开放赎回 | | 2026-01-08 | 2.5884 | 2.6792 | 0.00% | -- | -- | -- | -- | -- | 40.05% | 限大额 | 开放赎回 | | 2025-12-30 | 2.4961 | 2.5869 | 0.00% | -- | -- | -- | 24.21% | -- | 37.98% | 限大额 | 开放赎回 | | 2025-12-25 | 2.4963 | 2.5871 | 0.27% | -- | 4.27% | -- | -- | -- | 40.63% | 限大额 | 开放赎回 | | 2025-12-24 | 2.4895 | 2.5803 | 0.00% | 2.05% | -- | -- | 23.36% | -- | 40.25% | 限大额 | 开放赎回 | | 2025-12-19 | 2.4362 | 2.5270 | 0.00% | -- | -- | -- | 21.16% | -- | 33.32% | 限大额 | 开放赎回 | | 2025-12-17 | 2.4394 | 2.5302 | 0.00% | -- | -0.56% | 5.08% | -- | -- | 30.83% | 限大额 | 开放赎回 | | 2025-12-15 | 2.4338 | 2.5246 | 0.00% | -- | -- | 5.51% | -- | -- | 30.28% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4099 | 2.5007 | 0.00% | 0.43% | -- | -- | 15.36% | -- | 24.62% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3995 | 2.4903 | 0.00% | 0.48% | 0.48% | -- | 17.12% | -- | 24.41% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4244 | 2.5152 | 0.00% | -- | 0.37% | -- | 17.86% | -- | 23.88% | 限大额 | 开放赎回 | | 2025-11-27 | 2.3880 | 2.4788 | -0.06% | -- | -0.63% | -- | 16.62% | -- | 21.56% | 限大额 | 开放赎回 | | 2025-11-26 | 2.3894 | 2.4802 | -0.19% | -- | 0.53% | -- | 18.28% | -- | 21.64% | -- | -- | | 2025-11-25 | 2.3940 | 2.4848 | 0.00% | -- | 0.73% | -- | 18.06% | -- | 21.87% | 限大额 | 开放赎回 | | 2025-11-17 | 2.4532 | 2.5440 | 0.00% | -- | 3.02% | -- | 19.24% | -- | 28.24% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4051 | 2.4959 | 0.71% | -1.02% | -- | 15.14% | 11.84% | -- | 30.03% | 限大额 | 开放赎回 | | 2025-11-04 | 2.3881 | 2.4789 | -1.38% | -- | -- | 14.63% | 13.05% | -- | 29.11% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4215 | 2.5123 | 0.25% | 0.76% | -- | 16.64% | 15.51% | -- | 31.84% | -- | -- | | 2025-10-31 | 2.4154 | 2.5062 | 0.00% | 1.63% | -- | 16.13% | 15.27% | -- | 32.94% | 限大额 | 开放赎回 | | 2025-10-29 | 2.4299 | 2.5207 | 0.00% | 2.75% | -- | 14.34% | 15.07% | -- | 31.79% | 限大额 | 开放赎回 | | 2025-10-27 | 2.4032 | 2.4940 | 1.11% | -- | -- | -- | 13.52% | -- | 29.82% | 限大额 | 开放赎回 | | 2025-10-24 | 2.3767 | 2.4675 | 0.00% | -0.20% | -- | -- | 12.57% | -- | 27.86% | 限大额 | 开放赎回 | | 2025-10-22 | 2.3649 | 2.4557 | 0.00% | -2.38% | 1.99% | -- | 10.65% | -- | 28.29% | 限大额 | 开放赎回 | | 2025-10-17 | 2.3814 | 2.4722 | -1.23% | -1.41% | 2.58% | -- | 16.86% | -- | 27.61% | 限大额 | 开放赎回 | | 2025-10-16 | 2.4110 | 2.5018 | -0.48% | -1.50% | 4.56% | 17.49% | 16.19% | -- | 29.69% | 限大额 | 开放赎回 | | 2025-10-15 | 2.4226 | 2.5134 | 0.00% | -- | 5.03% | 17.89% | 18.04% | -- | 30.31% | 限大额 | 开放赎回 | | 2025-10-10 | 2.4155 | 2.5063 | -1.32% | -- | 6.33% | -- | 11.25% | -- | 31.67% | 限大额 | 开放赎回 | | 2025-10-09 | 2.4478 | 2.5386 | 0.00% | -- | -- | 19.05% | 13.65% | -- | 33.83% | 限大额 | 开放赎回 |
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