|
| 华泰柏瑞轮动精选混合-A(017606)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 | | 2026-09-17 | 1.3533 | 1.3764 | -0.51% | -2.82% | -1.59% | -2.65% | -- | -- | 34.27% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3602 | 1.3833 | 0.07% | -3.00% | 0.03% | -2.74% | -- | -- | 34.95% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3592 | 1.3823 | -0.30% | -2.25% | -0.04% | -4.08% | -- | -- | 34.85% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3633 | 1.3864 | -0.20% | -0.99% | 0.26% | -- | -- | -- | 35.05% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3660 | 1.3891 | -1.90% | -1.36% | -0.39% | -1.44% | -- | -- | 36.93% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3925 | 1.4156 | -0.70% | 1.11% | 0.59% | -- | 9.64% | -- | 40.20% | 限大额 | 开放赎回 | | 2026-09-09 | 1.4023 | 1.4254 | 0.85% | 2.40% | 2.53% | 0.04% | -- | -- | 41.19% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3905 | 1.4136 | 0.99% | 0.48% | 1.67% | -0.74% | 9.37% | -- | 40.00% | 限大额 | 开放赎回 | | 2026-09-07 | 1.3769 | 1.4000 | -0.57% | -- | 0.67% | -- | 9.08% | -- | 39.04% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3848 | 1.4079 | 0.55% | -1.22% | -- | -4.40% | 13.17% | -- | 38.19% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3772 | 1.4003 | 0.56% | -- | 2.73% | -- | -- | -- | 37.42% | -- | -- | | 2026-09-02 | 1.3695 | 1.3926 | -1.03% | -0.09% | 1.70% | -- | -- | -- | 36.65% | 限大额 | 开放赎回 | | 2026-09-01 | 1.3838 | 1.4069 | 0.00% | -- | 2.76% | -5.13% | -- | -- | 38.08% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4019 | 1.4250 | 0.00% | -- | 6.26% | -4.87% | -- | -- | 41.16% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3707 | 1.3938 | 0.00% | 0.29% | 4.32% | -8.42% | -- | -- | 38.51% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3759 | 1.3990 | 0.00% | 0.05% | 4.71% | -7.98% | 13.30% | -- | 39.06% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3745 | 1.3976 | 0.56% | 1.47% | 5.72% | -- | -- | -- | 40.89% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3668 | 1.3899 | -1.17% | -0.51% | 6.79% | -- | -- | -- | 40.10% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3830 | 1.4061 | 0.57% | 0.85% | 8.06% | -7.48% | -- | -- | 41.76% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3752 | 1.3983 | 1.13% | -0.66% | 7.45% | -- | -- | -- | 39.88% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3598 | 1.3829 | 0.38% | -0.58% | 4.23% | -- | 16.15% | -- | 38.21% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3546 | 1.3777 | -1.40% | -- | 5.09% | -- | -- | -- | 38.51% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3738 | 1.3969 | 0.18% | 1.34% | 4.85% | -- | -- | -- | 40.47% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3713 | 1.3944 | -0.95% | -- | 4.66% | -- | 18.10% | -- | 40.21% | 限大额 | 开放赎回 | | 2026-08-10 | 1.3844 | 1.4075 | 1.22% | 3.27% | 5.66% | -- | -- | -- | 39.71% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3677 | 1.3908 | 0.00% | 1.57% | -- | -11.37% | 18.92% | -- | 38.42% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3556 | 1.3787 | 0.00% | 0.49% | 1.86% | -11.36% | 18.35% | -- | 36.69% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3406 | 1.3637 | -0.45% | 1.01% | 0.74% | -12.34% | -- | -- | 35.09% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3466 | 1.3697 | -0.31% | 2.48% | 3.11% | -11.95% | 18.33% | -- | 35.65% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3508 | 1.3739 | 0.13% | 0.67% | 3.43% | -11.67% | 16.93% | -- | 35.87% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3490 | 1.3721 | 2.25% | 1.69% | 2.80% | -12.08% | -- | -- | 35.69% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3193 | 1.3424 | -0.60% | 0.60% | 0.90% | -- | -- | -- | 32.70% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3272 | 1.3503 | 1.00% | 2.08% | 1.51% | -- | -- | -- | 33.44% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3140 | 1.3371 | -2.07% | 2.66% | -2.78% | -- | -- | -- | 33.32% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3418 | 1.3649 | 1.15% | 3.11% | -0.22% | -10.63% | 17.17% | -- | 35.67% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3266 | 1.3497 | 1.16% | 1.41% | -3.30% | -- | -- | -- | 34.14% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3114 | 1.3345 | 0.87% | 0.52% | -4.15% | -12.82% | 15.80% | -- | 32.60% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3001 | 1.3232 | 1.58% | 0.86% | -4.98% | -13.38% | -- | -- | 31.32% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2799 | 1.3030 | -1.64% | -2.32% | -7.93% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.3013 | 1.3244 | -0.52% | -0.12% | -6.95% | -13.20% | 17.11% | -- | 32.26% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3081 | 1.3312 | 0.27% | 0.01% | -7.69% | -12.15% | -- | -- | 32.95% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3046 | 1.3277 | 1.21% | -- | -- | -13.12% | -- | -- | 32.59% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2890 | 1.3121 | -1.63% | -3.70% | -- | -14.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.3103 | 1.3334 | 0.57% | -1.54% | -- | -- | 17.26% | -- | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.3029 | 1.3260 | -0.39% | -0.85% | -7.06% | -12.48% | 17.20% | -- | 33.77% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3080 | 1.3311 | 0.00% | -0.49% | -6.63% | -12.16% | -- | -- | 34.29% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3385 | 1.3616 | 0.58% | 2.00% | -- | -7.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.3308 | 1.3539 | 1.27% | 1.78% | -- | -7.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.3141 | 1.3372 | -0.03% | -1.66% | -- | -9.04% | 18.76% | -- | 35.14% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3145 | 1.3376 | 0.65% | -2.74% | -9.88% | -- | -- | -- | 35.18% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3060 | 1.3291 | -0.48% | -2.88% | -10.26% | -11.05% | -- | -- | 34.31% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3123 | 1.3354 | 0.37% | -4.34% | -9.83% | -10.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.3075 | 1.3306 | -2.16% | -4.44% | -12.64% | -- | -- | -- | -- | -- | -- | | 2026-06-25 | 1.3363 | 1.3594 | -1.13% | -2.33% | -10.66% | -- | -- | -- | 38.22% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3516 | 1.3747 | 0.51% | -2.77% | -9.60% | -- | -- | -- | 39.80% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3447 | 1.3678 | -1.98% | -3.85% | -10.07% | -6.20% | -- | -- | 39.09% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3719 | 1.3950 | 0.27% | -3.18% | -8.25% | -6.09% | -- | -- | 41.90% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3682 | 1.3913 | -1.58% | -1.28% | -8.47% | -- | -- | -- | 39.37% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3901 | 1.4132 | -0.60% | -- | -- | -6.80% | -- | -- | 41.60% | -- | -- | | 2026-06-16 | 1.3985 | 1.4216 | -1.31% | -0.24% | -- | -7.47% | 26.76% | -- | 42.46% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4170 | 1.4401 | 0.00% | 1.15% | -- | -6.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-11 | 1.3860 | 1.4091 | 0.00% | -4.32% | -- | -9.53% | -- | -- | 40.70% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4018 | 1.4249 | 0.06% | -- | -- | -7.55% | -- | -- | 42.30% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4009 | 1.4240 | 0.00% | -3.96% | -- | -8.08% | -- | -- | -- | -- | -- | | 2026-06-04 | 1.4486 | 1.4717 | 0.00% | -1.70% | -5.28% | -- | -- | -- | 46.06% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4586 | 1.4817 | 0.23% | -2.49% | -4.62% | -5.99% | 34.04% | -- | -- | -- | -- | | 2026-05-29 | 1.4553 | 1.4784 | -1.25% | -2.67% | -5.16% | -6.21% | 33.23% | -- | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.4737 | 1.4968 | 0.00% | -0.37% | -- | -5.02% | -- | -- | -- | -- | -- | | 2026-05-26 | 1.4967 | 1.5198 | 0.06% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.4958 | 1.5189 | 0.04% | 0.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.4952 | 1.5183 | 1.08% | -- | -- | -- | 36.76% | -- | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.4792 | 1.5023 | 0.00% | -- | -1.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.4948 | 1.5179 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.5432 | 1.5663 | 0.00% | 0.91% | -- | -- | 40.04% | -- | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.5293 | 1.5524 | -0.33% | 1.86% | 4.16% | 1.27% | 40.41% | -- | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.5344 | 1.5575 | 0.00% | -- | 4.75% | -- | 40.63% | -- | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.5014 | 1.5245 | 0.00% | 0.15% | 4.73% | 0.41% | -- | -- | -- | -- | -- | | 2026-04-21 | 1.5043 | 1.5274 | 0.23% | 0.18% | 2.97% | 1.81% | 36.20% | -- | -- | -- | -- | | 2026-04-20 | 1.5009 | 1.5240 | 0.00% | 0.01% | 2.74% | 2.86% | 36.33% | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.4992 | 1.5223 | 0.69% | 0.71% | -0.81% | 2.95% | 36.89% | -- | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.4890 | 1.5121 | -0.84% | -0.01% | -2.25% | -- | 36.09% | -- | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.5016 | 1.5247 | 0.05% | -- | -1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.5008 | 1.5239 | 0.00% | 4.21% | -1.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.4887 | 1.5118 | -0.03% | 3.05% | -1.81% | -- | 39.29% | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.4891 | 1.5122 | 0.00% | -- | -2.30% | 4.98% | 41.21% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.4402 | 1.4633 | -0.31% | -1.68% | -5.75% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.4447 | 1.4678 | 0.00% | -- | -7.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.4682 | 1.4913 | 0.23% | 2.41% | -5.38% | 7.31% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4648 | 1.4879 | 0.00% | 0.27% | -5.59% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.4336 | 1.4567 | -1.87% | -5.15% | -- | -- | 29.48% | -- | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.4609 | 1.4840 | 0.00% | -4.09% | -- | 9.59% | 30.65% | -- | -- | 限大额 | 开放赎回 | | 2026-03-17 | 1.4916 | 1.5147 | -1.31% | -- | -- | 12.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.5114 | 1.5345 | -0.77% | -0.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.5232 | 1.5463 | 0.00% | -0.06% | -- | 14.30% | 37.86% | -- | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.5320 | 1.5551 | 0.00% | -- | -- | 16.50% | 37.61% | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.5162 | 1.5393 | -0.52% | -2.65% | -- | 14.92% | 36.12% | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.5241 | 1.5472 | 0.00% | -1.77% | -- | 15.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.5280 | 1.5511 | -1.89% | -- | -- | 16.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.5574 | 1.5805 | 0.37% | -- | 6.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.5516 | 1.5747 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.5155 | 1.5386 | 0.00% | -- | -- | -- | 40.21% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.4681 | 1.4912 | -2.78% | -- | -- | 10.24% | 40.19% | -- | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.5101 | 1.5332 | 0.00% | 1.00% | 10.37% | -- | 44.20% | -- | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.4952 | 1.5183 | 0.00% | 2.67% | -- | -- | 43.71% | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.4775 | 1.5006 | 1.25% | -- | 10.83% | 11.70% | 40.25% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.4592 | 1.4823 | -0.56% | -- | 9.46% | 10.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.4674 | 1.4905 | 0.76% | 1.07% | 10.07% | 11.35% | 39.90% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.4563 | 1.4794 | 0.00% | -- | -- | 8.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.4519 | 1.4750 | 0.00% | -- | 8.95% | -- | 42.92% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4185 | 1.4416 | 0.00% | -- | 6.37% | 5.10% | 38.13% | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.4131 | 1.4362 | 0.00% | 3.28% | 6.62% | 4.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3682 | 1.3913 | 0.00% | -- | 3.32% | 1.37% | -- | 32.45% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.3709 | 1.3940 | 0.00% | -- | -- | -- | -- | 32.71% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.3568 | 1.3799 | 1.78% | 2.57% | 4.33% | -- | -- | 31.35% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3331 | 1.3562 | 0.00% | 0.04% | -- | -- | -- | 29.05% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3291 | 1.3522 | 0.00% | 0.45% | -- | -- | 25.55% | 28.66% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.3228 | 1.3459 | -0.74% | -0.81% | -- | -- | -- | 28.05% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3326 | 1.3557 | 1.34% | 0.55% | -- | -- | -- | 29.00% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3150 | 1.3381 | -0.61% | -0.01% | -- | -- | 19.83% | 27.30% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3231 | 1.3462 | 0.29% | 0.73% | -- | 4.17% | 21.16% | 28.08% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.3193 | 1.3424 | -1.07% | -- | -- | -- | 21.30% | 27.72% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3336 | 1.3567 | 0.63% | -- | -- | 4.89% | 22.69% | 29.10% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3253 | 1.3484 | 0.78% | 0.08% | -- | 4.99% | 23.27% | 28.30% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3151 | 1.3382 | 0.12% | -- | -- | 7.48% | 22.22% | 27.31% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.3135 | 1.3366 | 0.00% | -- | -- | -- | 21.17% | 27.15% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.3242 | 1.3473 | 0.00% | 1.82% | -0.30% | -- | 24.27% | 28.19% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3005 | 1.3236 | -2.39% | -- | -1.68% | -- | 18.68% | 25.90% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3324 | 1.3555 | 0.00% | -3.07% | 1.27% | -- | 21.75% | 28.98% | -- | -- | -- | | 2025-11-18 | 1.3347 | 1.3578 | 0.00% | -- | 1.28% | -- | 24.30% | 29.21% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.3746 | 1.3977 | 0.00% | 2.54% | 1.74% | -- | 23.32% | 33.07% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.3406 | 1.3637 | 0.00% | -- | -0.67% | -- | 19.07% | 29.78% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.3317 | 1.3548 | 0.00% | -- | -1.33% | 17.02% | 20.94% | 28.92% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.3414 | 1.3645 | 0.99% | -- | -- | -- | 20.79% | 29.85% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.3282 | 1.3513 | -0.43% | 0.42% | -- | -- | 18.43% | 28.58% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.3340 | 1.3571 | 0.00% | 1.39% | -- | -- | 19.99% | 29.14% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3227 | 1.3458 | 0.53% | -1.08% | -- | 16.79% | 19.30% | 28.04% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3157 | 1.3388 | -0.16% | -2.62% | -- | -- | 20.30% | 27.37% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.3178 | 1.3409 | -1.64% | -- | -- | -- | 23.81% | 27.57% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.3398 | 1.3629 | -0.45% | -2.14% | -- | 20.57% | 23.60% | 29.70% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.3458 | 1.3689 | 0.64% | -0.29% | -- | -- | 25.63% | 30.28% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.3372 | 1.3603 | -1.03% | -0.93% | -- | -- | 21.72% | 29.45% | -- | -- | -- | | 2025-10-13 | 1.3511 | 1.3742 | 0.00% | 0.10% | -- | -- | 26.05% | 30.79% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.3691 | 1.3922 | 1.44% | 1.44% | -- | 23.15% | 24.37% | 32.54% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.3497 | 1.3728 | 0.00% | -- | -- | -- | 16.63% | 30.66% | -- | 限大额 | 开放赎回 |
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