|
| 华泰保兴吉年红混合-A(016272)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 | | 2026-08-03 | 1.1771 | 1.4289 | -1.79% | -4.73% | -18.95% | -- | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1985 | 1.4503 | 1.41% | 0.13% | -20.38% | -- | 8.80% | -10.22% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1818 | 1.4336 | -2.01% | -3.64% | -21.49% | -- | 5.84% | -11.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2061 | 1.4579 | 1.20% | 0.35% | -17.66% | -- | 7.11% | -9.66% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1918 | 1.4436 | -3.54% | -2.63% | -18.63% | -- | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2355 | 1.4873 | 3.22% | 8.19% | -15.64% | -11.26% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1969 | 1.4487 | -2.41% | 0.50% | -19.29% | -- | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2264 | 1.4782 | 2.04% | -2.15% | -16.41% | -- | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2019 | 1.4537 | -1.81% | -7.39% | -- | -- | 9.28% | -9.97% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2240 | 1.4758 | 7.18% | -6.84% | -17.53% | -- | 11.71% | -8.31% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1420 | 1.3938 | -4.11% | -- | -23.05% | -18.04% | 4.85% | -14.46% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1910 | 1.4428 | -4.97% | -11.89% | -18.87% | -14.31% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2533 | 1.5051 | -3.43% | -10.85% | -13.73% | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2978 | 1.5496 | -1.23% | -6.53% | -7.95% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3139 | 1.5657 | 0.00% | -9.17% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3517 | 1.6035 | -3.85% | -6.93% | -- | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4058 | 1.6576 | 1.25% | -2.67% | 2.67% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3885 | 1.6403 | -4.01% | -5.94% | 5.70% | 10.61% | 30.08% | 4.01% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4465 | 1.6983 | 0.12% | -3.91% | 5.94% | -- | 36.39% | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4448 | 1.6966 | -0.52% | -1.37% | 5.82% | 20.96% | 35.73% | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4524 | 1.7042 | 0.56% | -0.83% | -- | 21.60% | 36.92% | 8.79% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4443 | 1.6961 | -2.16% | -2.98% | -- | -- | 37.38% | 8.19% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4762 | 1.7280 | -1.93% | -0.45% | -- | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5053 | 1.7571 | 2.76% | 2.60% | 8.47% | 18.35% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4648 | 1.7166 | 0.01% | -- | 5.56% | -- | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4646 | 1.7164 | -1.62% | -1.31% | 5.51% | 18.00% | 40.37% | 9.71% | -- | -- | -- | | 2026-06-25 | 1.4887 | 1.7405 | 0.39% | 0.31% | 4.93% | -- | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4829 | 1.7347 | 1.07% | 1.01% | -- | -- | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4672 | 1.7190 | 0.00% | 1.00% | -- | 16.69% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4841 | 1.7359 | 1.09% | 10.75% | -- | -- | 43.82% | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4681 | 1.7199 | 1.06% | -- | -- | 11.57% | -- | 9.97% | -- | -- | -- | | 2026-06-16 | 1.4527 | 1.7045 | 3.04% | 6.09% | -- | 6.89% | 41.12% | 8.82% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4099 | 1.6617 | 0.00% | 7.33% | -- | -- | 36.24% | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3401 | 1.5919 | 0.00% | -2.69% | -- | -3.36% | 28.10% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3693 | 1.6211 | 4.24% | -- | -- | -- | 31.57% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3136 | 1.5654 | -3.79% | -- | -- | -- | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3654 | 1.6172 | -0.85% | -1.61% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3771 | 1.6289 | 0.00% | -- | -- | 4.25% | 32.92% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3877 | 1.6395 | 0.00% | -- | -- | -- | 32.78% | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3881 | 1.6399 | -2.16% | -3.17% | -- | -0.96% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4187 | 1.6705 | 0.00% | -- | -- | 1.26% | 34.03% | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3777 | 1.6295 | 0.00% | -4.22% | -- | -- | 29.23% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4335 | 1.6853 | 0.00% | -2.78% | 3.14% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4384 | 1.6902 | 0.00% | -3.00% | -- | -- | 34.81% | 7.75% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4745 | 1.7263 | 0.00% | -- | -- | -- | 37.10% | 10.45% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4829 | 1.7347 | 0.00% | -- | -- | 7.65% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3922 | 1.6440 | 0.00% | -0.08% | -- | -4.93% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3933 | 1.6451 | 0.24% | 7.51% | 8.38% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3899 | 1.6417 | 0.00% | -- | 5.63% | -3.32% | 40.22% | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2960 | 1.5478 | 0.00% | 8.51% | -- | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2553 | 1.5071 | 0.00% | -- | -- | -- | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1944 | 1.4462 | 0.00% | -- | -- | -- | 13.21% | -10.53% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2367 | 1.4885 | -2.77% | -- | -- | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2719 | 1.5237 | 0.00% | 1.15% | -- | 0.17% | -- | -4.73% | -- | -- | -- | | 2026-03-26 | 1.2412 | 1.4930 | 0.00% | -2.57% | -11.44% | -0.58% | 13.00% | -7.03% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2574 | 1.4338 | -2.19% | -7.48% | -- | 14.27% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2856 | 1.4620 | 0.92% | -- | -- | 13.89% | 15.82% | -3.70% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2739 | 1.4503 | 0.00% | -7.01% | -- | 12.85% | -- | -4.58% | -- | -- | -- | | 2026-03-17 | 1.3158 | 1.4922 | -3.18% | -- | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3590 | 1.5354 | 0.00% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3699 | 1.5463 | -1.21% | -- | -- | 24.97% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3867 | 1.5631 | 0.00% | 4.98% | 0.36% | -- | 26.45% | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3209 | 1.4973 | 0.00% | -5.72% | -- | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4016 | 1.5780 | 0.04% | -- | -4.51% | -- | -- | 4.99% | -- | -- | -- | | 2026-02-25 | 1.4011 | 1.5775 | 0.00% | -- | -8.36% | -- | 27.84% | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3817 | 1.5581 | 0.00% | -- | -6.19% | 38.38% | 29.14% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3775 | 1.5539 | -0.06% | -0.29% | -0.32% | 38.58% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3783 | 1.5547 | 0.00% | -1.13% | 3.24% | 20.54% | 33.69% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3536 | 1.5300 | -2.02% | -7.78% | -- | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3815 | 1.5579 | -0.90% | -9.64% | 8.80% | 19.19% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3941 | 1.5705 | -2.16% | -- | -- | 19.68% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4249 | 1.6013 | -2.70% | 1.69% | 14.14% | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4644 | 1.6408 | -0.23% | -- | 17.30% | 27.23% | -- | 9.69% | -- | -- | -- | | 2026-01-26 | 1.4678 | 1.6442 | -4.00% | -- | 17.57% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5289 | 1.7053 | 0.00% | 6.35% | 38.94% | 35.65% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4012 | 1.5776 | 0.00% | -- | 24.13% | -- | 33.70% | 4.96% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4376 | 1.6140 | 0.00% | -2.40% | -- | 23.52% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4729 | 1.6493 | 0.00% | -- | -- | 20.16% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3819 | 1.5583 | 3.51% | 8.83% | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3350 | 1.5114 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2698 | 1.4462 | 0.00% | 15.39% | -- | -- | 22.18% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2484 | 1.4248 | 0.00% | 10.60% | -- | 5.78% | 20.14% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1004 | 1.2768 | 0.00% | -- | -- | -- | 7.51% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1288 | 1.3052 | 1.28% | 2.97% | 16.08% | -- | 9.76% | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1145 | 1.2909 | 0.00% | -- | 13.32% | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0962 | 1.2726 | 0.00% | -- | -- | -4.74% | 4.31% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0024 | 1.1788 | 0.00% | -- | -- | -11.81% | -2.54% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0050 | 1.1814 | 0.00% | 3.95% | -- | -- | -1.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9668 | 1.1432 | 0.00% | -3.00% | -- | -17.21% | -3.59% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9715 | 1.1479 | -0.09% | -- | -14.90% | -- | -5.83% | -3.15% | -- | -- | -- | | 2025-11-19 | 0.9724 | 1.1488 | -1.13% | -- | -- | -- | -5.42% | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9835 | 1.1599 | -1.32% | -1.50% | -- | -- | -3.16% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9967 | 1.1731 | 0.11% | -0.46% | -- | -- | -3.11% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9956 | 1.1720 | 0.00% | -- | -- | -- | -4.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9985 | 1.1749 | -0.28% | -12.67% | -- | -- | -6.63% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0013 | 1.1777 | 0.00% | -- | -- | -10.87% | -5.72% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9940 | 1.1704 | -13.07% | -14.24% | -- | -12.29% | -5.49% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1434 | 1.1608 | 0.01% | -1.85% | -- | 1.77% | 8.53% | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1433 | 1.1607 | 0.00% | -- | -- | 2.67% | 10.54% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1591 | 1.1765 | -0.50% | 2.84% | -- | 3.81% | 12.44% | 15.55% | -- | -- | -- | | 2025-10-29 | 1.1649 | 1.1823 | 0.00% | 1.77% | -2.43% | 3.45% | 13.30% | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1510 | 1.1684 | 0.00% | 0.82% | -2.47% | -- | 11.38% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1271 | 1.1445 | -1.53% | -3.16% | -- | -- | 8.42% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1446 | 1.1446 | 0.00% | -- | -- | 4.07% | 10.66% | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1416 | 1.1416 | 0.00% | -3.09% | -- | 4.81% | 11.60% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1639 | 1.1639 | 0.00% | -5.05% | -- | -- | 15.67% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1780 | 1.1780 | 0.00% | -- | 2.36% | 10.49% | 15.34% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 17.48% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1939 | 1.1939 | 1.16% | -- | -- | -- | 21.57% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1802 | 1.1802 | -0.99% | -- | -- | 13.11% | 25.54% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1920 | 1.1920 | 0.38% | -- | -- | -- | 30.53% | 18.83% | -- | -- | -- | | 2025-09-24 | 1.1875 | 1.1875 | 0.00% | -- | 1.69% | -- | 30.77% | 18.38% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1508 | 1.1508 | -0.98% | -- | -- | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1622 | 1.1622 | 0.00% | -- | -- | 11.10% | 30.20% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | 27.19% | 13.32% | -- | -- | -- | | 2025-08-22 | 1.1678 | 1.1678 | 0.00% | -- | 6.18% | 10.08% | -- | 16.42% | -- | -- | -- | | 2025-08-08 | 1.1234 | 1.1234 | 0.00% | -- | 5.25% | 6.15% | 25.07% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1333 | 1.1333 | 0.87% | 1.50% | 6.46% | 7.67% | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1235 | 1.1235 | 0.89% | -0.22% | 5.54% | 8.63% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1136 | 1.1136 | 0.00% | -- | 4.61% | 7.68% | -- | 11.02% | -- | 开放申购 | 开放赎回 |
|