|
| 华泰保兴价值成长混合-A(012132)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 | 0.8998 | 0.8998 | -0.40% | -- | 9.75% | -5.40% | 5.62% | -5.02% | 19.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9034 | 0.9034 | 0.84% | 1.06% | 10.18% | -5.03% | -- | -4.64% | 21.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8959 | 0.8959 | 2.13% | 1.54% | 7.29% | -- | 3.61% | -5.44% | 20.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8772 | 0.8772 | 0.06% | -- | -- | -7.09% | 1.27% | -7.41% | 17.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8767 | 0.8767 | 0.00% | -0.01% | -- | -- | 0.61% | -7.46% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8939 | 0.8939 | 1.31% | -- | 4.62% | -5.67% | 2.27% | -5.65% | 18.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8823 | 0.8823 | 0.00% | 1.84% | -- | -7.24% | 0.57% | -6.87% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8768 | 0.8768 | 0.00% | -- | 3.63% | -- | 1.93% | -7.45% | 15.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8664 | 0.8664 | 1.37% | -- | -1.89% | -9.21% | -- | -8.55% | 10.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8547 | 0.8547 | 0.00% | -0.35% | -- | -- | -1.25% | -9.78% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8426 | 0.8426 | 0.00% | 0.52% | -5.36% | -11.79% | -- | -11.06% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8577 | 0.8577 | -1.35% | 4.61% | -- | -9.67% | -- | -9.47% | 9.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8694 | 0.8694 | 0.00% | 4.12% | -- | -8.16% | 1.59% | -8.23% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -- | -11.53% | 5.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8199 | 0.8199 | -1.81% | -4.04% | -7.10% | -- | -- | -13.46% | 3.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8350 | 0.8350 | 0.00% | -- | -5.39% | -12.02% | -- | -11.86% | 5.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8433 | 0.8433 | -1.30% | -2.41% | -4.09% | -- | 0.06% | -10.99% | 8.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8544 | 0.8544 | 0.00% | -1.75% | -2.83% | -- | -- | -9.82% | 10.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8461 | 0.8461 | -2.08% | -2.88% | -- | -14.29% | 0.69% | -10.69% | 7.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8641 | 0.8641 | -0.63% | -1.68% | -5.28% | -12.70% | 2.80% | -8.79% | 9.73% | -- | -- | | 2026-06-16 | 0.8696 | 0.8696 | -1.53% | -2.33% | -4.68% | -12.39% | -- | -8.21% | 10.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8831 | 0.8831 | 0.00% | -- | -3.20% | -12.11% | 5.13% | -6.79% | 12.20% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8712 | 0.8712 | -0.88% | -- | -- | -13.17% | 3.11% | -8.04% | 12.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8789 | 0.8789 | -1.28% | -2.72% | -6.68% | -11.45% | 4.32% | -7.23% | 13.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8903 | 0.8903 | 0.00% | -- | -5.47% | -- | 5.67% | -6.03% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9035 | 0.9035 | 0.00% | 2.88% | -5.01% | -10.35% | -- | -4.63% | 14.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8826 | 0.8826 | 0.00% | 0.38% | -- | -- | -- | -6.84% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8782 | 0.8782 | 0.00% | -1.83% | -- | -- | 5.10% | -7.30% | 11.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8843 | 0.8843 | 0.57% | -- | -- | -- | -- | -6.66% | 12.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8793 | 0.8793 | 0.00% | -3.62% | -7.56% | -9.09% | 3.95% | -7.19% | 10.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8946 | 0.8946 | 0.00% | -- | -- | -7.51% | -- | -5.57% | 13.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9123 | 0.9123 | -0.79% | -3.13% | -4.40% | -5.68% | -- | -3.70% | 16.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9196 | 0.9196 | 0.00% | -- | -- | -4.92% | -- | -2.93% | 18.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9418 | 0.9418 | 0.00% | -0.99% | -1.99% | -- | -- | -0.59% | 18.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9512 | 0.9512 | 0.00% | 0.38% | -- | -3.90% | 16.23% | 0.40% | 19.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9441 | 0.9441 | 0.00% | -- | -0.53% | -5.99% | 14.28% | -0.35% | 18.26% | -- | -- | | 2026-04-23 | 0.9476 | 0.9476 | -0.38% | -- | -- | -3.47% | -- | 0.02% | 19.24% | -- | -- | | 2026-04-22 | 0.9512 | 0.9512 | 0.00% | -0.32% | -1.88% | -3.48% | -- | 0.40% | 19.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9493 | 0.9493 | 0.00% | -0.87% | -4.09% | -- | 15.64% | 0.20% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9543 | 0.9543 | 0.00% | -0.69% | -5.03% | -- | -- | 0.73% | 16.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9595 | 0.9595 | 0.20% | 1.36% | -4.51% | -0.23% | 18.66% | 1.28% | 20.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9576 | 0.9576 | 0.25% | 1.16% | -3.53% | -- | -- | 1.08% | 19.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9552 | 0.9552 | -0.59% | -- | -- | -- | 18.25% | 0.82% | 19.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9609 | 0.9609 | 1.20% | 0.90% | -4.12% | -- | 19.29% | 1.42% | 19.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9495 | 0.9495 | 0.31% | -- | -5.26% | -2.64% | 21.00% | 0.22% | 18.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9466 | 0.9466 | 0.00% | -0.26% | -6.07% | -- | -- | -0.08% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9523 | 0.9523 | 0.00% | 0.11% | -- | -- | -- | 0.52% | 19.68% | -- | -- | | 2026-03-27 | 0.9491 | 0.9491 | 0.13% | -2.09% | -- | -- | -- | 0.18% | 19.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9479 | 0.9479 | -0.36% | -- | -- | -- | -- | 0.05% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9513 | 0.9513 | 0.00% | -3.64% | -- | -- | 14.70% | 0.41% | 19.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9694 | 0.9694 | 0.00% | -3.52% | 0.23% | 6.63% | 18.15% | 2.32% | 22.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9872 | 0.9872 | -0.26% | -1.60% | 2.07% | 9.51% | 20.10% | 4.20% | 23.68% | -- | -- | | 2026-03-17 | 0.9898 | 0.9898 | -0.28% | -0.28% | 2.34% | -- | -- | 4.48% | 24.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9926 | 0.9926 | -1.21% | -- | 2.63% | 12.09% | -- | 4.77% | 24.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0048 | 1.0048 | -0.69% | 0.26% | 3.89% | 13.14% | 23.38% | 6.06% | 24.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0118 | 1.0118 | 0.85% | 1.48% | -- | 13.93% | -- | 6.80% | 26.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0033 | 1.0033 | 1.08% | -- | -- | 13.47% | 22.80% | 5.90% | 24.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9926 | 0.9926 | 0.00% | -1.51% | 1.72% | -- | 22.39% | 4.77% | 23.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0022 | 1.0022 | 0.52% | -- | -- | -- | 23.14% | 5.78% | 21.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9970 | 0.9970 | 0.00% | -- | 3.23% | -- | -- | 5.24% | 22.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0078 | 1.0078 | 0.00% | -- | 5.09% | 12.82% | 24.51% | 6.38% | 23.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9672 | 0.9672 | 0.00% | -- | 0.57% | 3.55% | -- | 2.09% | 15.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9758 | 0.9758 | 0.00% | 1.75% | -- | 4.97% | 21.40% | 3.00% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9658 | 0.9658 | 0.00% | -4.09% | 1.94% | -- | -- | 1.94% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9590 | 0.9590 | 1.66% | -2.00% | -- | 7.29% | 17.38% | 1.22% | 15.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9433 | 0.9433 | -4.70% | -- | -- | 6.06% | 15.46% | -0.43% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9898 | 0.9898 | -1.71% | 0.83% | -- | 10.86% | 21.15% | 4.48% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0070 | 1.0070 | 0.27% | 2.18% | -- | -- | 23.26% | 6.29% | 24.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0043 | 1.0043 | 2.63% | 2.74% | -- | -- | 22.93% | 6.01% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9786 | 0.9786 | 0.00% | -- | -- | 9.82% | 19.78% | 3.29% | 20.99% | -- | -- | | 2026-01-23 | 0.9817 | 0.9817 | -0.39% | -- | 7.56% | -- | -- | 3.62% | 21.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9855 | 0.9855 | 0.82% | -- | -- | 11.96% | -- | 4.02% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9775 | 0.9775 | 0.00% | -- | 7.52% | -- | 22.02% | 3.18% | 20.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9617 | 0.9617 | -0.12% | -- | 8.29% | 7.48% | -- | 1.51% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9629 | 0.9629 | 0.00% | 1.64% | 8.42% | 7.24% | 20.53% | 1.64% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9752 | 0.9752 | 0.00% | -- | -- | 10.96% | 19.89% | 2.93% | 22.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9474 | 0.9474 | 0.00% | -- | -- | 7.79% | 16.36% | 0.00% | 21.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9127 | 0.9127 | 0.00% | 3.07% | -- | 8.13% | -- | 11.14% | 28.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9091 | 0.9091 | 0.84% | 2.36% | -0.36% | 6.75% | -- | 10.70% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9015 | 0.9015 | 0.00% | 1.96% | -- | 7.28% | -- | 9.78% | 20.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8855 | 0.8855 | 0.00% | -0.42% | -4.15% | 3.70% | -- | 7.83% | 18.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8881 | 0.8881 | 0.44% | -- | -3.39% | 2.84% | 6.77% | 8.15% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8842 | 0.8842 | 0.00% | -0.85% | -4.29% | 1.82% | -- | 7.67% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8892 | 0.8892 | -1.56% | -0.39% | -3.07% | 2.32% | 8.14% | 8.28% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9033 | 0.9033 | 0.00% | -- | -1.54% | 3.99% | 9.94% | 10.00% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8918 | 0.8918 | -0.17% | -- | -- | -- | 9.58% | 8.60% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8933 | 0.8933 | 0.07% | 1.17% | -0.06% | -- | 9.88% | 8.78% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8927 | 0.8927 | 0.00% | 1.08% | 0.37% | -- | 10.78% | 8.71% | 14.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8830 | 0.8830 | -0.02% | -3.22% | -- | -- | 11.13% | 7.53% | 14.35% | -- | -- | | 2025-11-25 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 11.07% | 7.55% | 14.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9124 | 0.9124 | 0.00% | -0.75% | -- | 6.66% | 12.78% | 11.11% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9238 | 0.9238 | -1.09% | 0.70% | 4.09% | 8.05% | 14.77% | 12.49% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9340 | 0.9340 | 1.60% | 2.81% | 4.38% | 8.45% | 14.87% | 13.74% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9193 | 0.9193 | -0.49% | -- | 2.38% | -- | 13.94% | 11.95% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9238 | 0.9238 | -0.62% | -- | 2.88% | -- | 14.12% | 12.49% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9296 | 0.9296 | 1.33% | 4.01% | 3.53% | -- | 14.10% | 13.20% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9174 | 0.9174 | 0.98% | 3.15% | 4.38% | -- | 11.08% | 11.71% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9085 | 0.9085 | 0.00% | 1.76% | 3.37% | -- | 12.55% | 10.63% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8938 | 0.8938 | 0.49% | 0.30% | 1.70% | -- | 12.39% | 8.84% | 13.64% | -- | -- | | 2025-10-31 | 0.8894 | 0.8894 | -0.38% | -- | 1.19% | 4.40% | 12.57% | 8.30% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8928 | 0.8928 | 0.00% | -- | 1.58% | -- | 12.96% | 8.72% | 13.72% | -- | -- | | 2025-10-27 | 0.8911 | 0.8911 | 0.00% | 1.46% | -- | 2.26% | 11.40% | 8.51% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8802 | 0.8802 | 0.00% | -2.06% | 3.82% | 0.33% | 9.50% | 7.18% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8783 | 0.8783 | 0.00% | -1.84% | 3.14% | 2.10% | 9.28% | 6.95% | 7.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8987 | 0.8987 | 1.26% | 2.25% | -- | -- | 12.70% | 9.44% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8875 | 0.8875 | -0.82% | 0.98% | 2.77% | 2.54% | 8.71% | 8.07% | 5.94% | -- | -- | | 2025-10-13 | 0.8948 | 0.8948 | -0.35% | 1.81% | 3.61% | 3.91% | 12.19% | 8.96% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8979 | 0.8979 | 0.49% | 2.16% | -- | -- | 11.32% | 9.34% | 11.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8935 | 0.8935 | 1.66% | 1.66% | 2.82% | -- | 13.66% | 8.80% | 10.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8789 | 0.8789 | 1.17% | 4.12% | -- | -- | 6.69% | 7.03% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8687 | 0.8687 | 0.00% | 2.47% | -- | -- | 11.66% | 5.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8504 | 0.8504 | 0.75% | -0.58% | -- | 0.90% | -- | 3.56% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8441 | 0.8441 | -0.44% | -1.15% | -- | -- | -- | 2.79% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8478 | 0.8478 | -0.45% | -- | -- | -- | 19.58% | 3.24% | -0.75% | -- | -- | | 2025-09-19 | 0.8516 | 0.8516 | 1.34% | -1.39% | -0.44% | 1.98% | -- | 3.70% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8403 | 0.8403 | -1.77% | -3.24% | -1.93% | 0.00% | 18.80% | 2.33% | 0.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8554 | 0.8554 | 0.18% | -- | -0.28% | 1.76% | 21.40% | 4.16% | 2.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8539 | 0.8539 | 0.00% | -1.74% | -0.45% | -- | 21.19% | 3.98% | 2.39% | -- | -- | | 2025-09-12 | 0.8636 | 0.8636 | -0.55% | -- | -- | -- | 22.48% | 5.16% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8684 | 0.8684 | 0.00% | -- | -- | 2.78% | 23.39% | 5.75% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8690 | 0.8690 | 0.05% | -- | -- | 3.15% | -- | 5.82% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | 20.20% | 5.77% | -4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8624 | 0.8624 | 0.82% | 0.14% | 0.26% | -- | 15.20% | 5.02% | -10.45% | -- | -- | | 2025-08-19 | 0.8554 | 0.8554 | -0.16% | -- | -0.56% | 2.16% | -- | 4.16% | -11.17% | -- | -- | | 2025-08-18 | 0.8568 | 0.8568 | -0.12% | -- | -0.40% | 2.61% | 14.85% | 4.34% | -12.02% | -- | -- | | 2025-08-15 | 0.8578 | 0.8578 | 0.33% | -- | -- | -- | -- | 4.46% | -10.68% | -- | -- | | 2025-08-14 | 0.8550 | 0.8550 | -0.72% | -- | -1.21% | -- | 15.56% | 4.12% | -8.43% | -- | -- | | 2025-08-13 | 0.8612 | 0.8612 | 0.00% | -- | 0.01% | 2.73% | -- | 4.87% | -7.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8620 | 0.8620 | 0.00% | -0.31% | 0.72% | 5.33% | -- | 4.97% | -5.83% | 开放申购 | 开放赎回 |
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