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| 华泰柏瑞匠心臻选A(014792)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 | | 2025-07-16 | 0.9350 | 0.9350 | 0.00% | -- | 3.66% | -- | 20.09% | 2.49% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9312 | 0.9312 | 0.00% | -- | -- | 5.82% | -- | 2.07% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9376 | 0.9376 | 0.00% | -- | 5.70% | -- | -- | 2.77% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8848 | 0.8848 | 0.00% | -- | -- | -6.44% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9020 | 0.9020 | 0.00% | -0.58% | 1.78% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9009 | 0.9009 | 0.00% | -- | -- | -4.71% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9073 | 0.9073 | 0.00% | 2.29% | -- | -- | 10.06% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8900 | 0.8900 | 0.34% | -- | 2.52% | -0.27% | 8.25% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8870 | 0.8870 | -0.11% | -- | 2.18% | 0.06% | 7.96% | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8880 | 0.8880 | 0.00% | -- | 2.25% | 0.17% | 8.39% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8854 | 0.8854 | 0.00% | -0.70% | 1.48% | -- | 8.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8916 | 0.8916 | 0.61% | -- | 2.10% | -- | 5.63% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | 6.35% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 6.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8926 | 0.8926 | 0.00% | 2.82% | -- | -2.44% | 6.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8681 | 0.8681 | -0.05% | -- | -- | -3.54% | 5.87% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8685 | 0.8685 | 0.09% | -- | -- | -3.50% | 5.64% | -4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8677 | 0.8677 | -0.55% | -2.02% | -- | -3.59% | 7.19% | -4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8725 | 0.8725 | 0.00% | -0.09% | -6.37% | -- | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8856 | 0.8856 | 1.41% | -- | -5.28% | -2.25% | 12.27% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8733 | 0.8733 | 0.00% | -- | -8.15% | -4.44% | 10.64% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8800 | 0.8800 | 1.11% | -- | -6.22% | -2.59% | 13.33% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8703 | 0.8703 | 0.00% | -- | -- | -4.50% | 10.43% | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9296 | 0.9296 | -0.25% | -1.96% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9319 | 0.9319 | 0.00% | -1.99% | -- | -- | 15.13% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9350 | 0.9350 | -1.13% | -- | 2.97% | -- | 11.70% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9457 | 0.9457 | -0.26% | -0.17% | 4.91% | -- | 13.14% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9482 | 0.9482 | -0.27% | 0.30% | -- | -- | 13.52% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9508 | 0.9508 | 0.00% | 0.06% | 7.36% | -- | 13.81% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9473 | 0.9473 | 0.20% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9454 | 0.9454 | -0.51% | 4.26% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9502 | 0.9502 | 1.26% | -- | 4.34% | -0.53% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9384 | 0.9384 | 0.00% | 5.15% | 2.09% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9068 | 0.9068 | 0.00% | -- | 1.40% | -5.21% | 12.03% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8924 | 0.8924 | 0.67% | -- | -0.84% | -6.90% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8865 | 0.8865 | 0.00% | -2.37% | -1.50% | -6.50% | 14.64% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9080 | 0.9080 | 0.73% | -- | 0.22% | -6.03% | 18.79% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9014 | 0.9014 | 0.00% | -- | -- | -6.98% | 19.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8856 | 0.8856 | 0.00% | -2.76% | -3.10% | -7.43% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9107 | 0.9107 | -0.92% | 1.19% | 0.81% | -12.53% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9192 | 0.9192 | 0.47% | 2.13% | 1.75% | -10.43% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9149 | 0.9149 | 0.00% | 1.66% | 1.48% | -9.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8943 | 0.8943 | -0.63% | -0.63% | -- | -11.65% | 30.54% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9000 | 0.9000 | 0.00% | -- | -- | -5.86% | 19.43% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8997 | 0.8997 | 0.00% | -- | -- | -6.51% | 23.53% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9060 | 0.9060 | 0.00% | -- | -- | -4.78% | 22.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9139 | 0.9139 | 0.00% | 1.16% | -2.15% | 1.58% | 24.27% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8981 | 0.8981 | -0.59% | -- | -- | 0.54% | 18.19% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9034 | 0.9034 | -0.87% | -- | -- | -2.49% | 19.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9113 | 0.9113 | 1.32% | -0.11% | -4.22% | -0.77% | 19.53% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8994 | 0.8994 | -0.24% | -- | -6.58% | -7.96% | 17.57% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9016 | 0.9016 | 0.00% | -- | -6.35% | -1.96% | 15.25% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9123 | 0.9123 | 0.00% | -- | -5.11% | -0.79% | 12.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9340 | 0.9340 | -0.16% | -- | -2.93% | 27.01% | 17.53% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9355 | 0.9355 | 0.00% | -1.68% | -2.77% | 27.21% | 17.72% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9553 | 0.9553 | 0.00% | 0.36% | -8.24% | -- | 18.11% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9515 | 0.9515 | -1.16% | -1.03% | -7.28% | -- | 19.12% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9627 | 0.9627 | 0.64% | 0.54% | -4.97% | 27.53% | 19.18% | 18.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9566 | 0.9566 | 0.49% | 0.90% | -5.49% | 25.19% | 18.58% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9519 | 0.9519 | -0.69% | 0.04% | -1.28% | 25.22% | 15.69% | 17.52% | -- | -- | -- | | 2024-12-03 | 0.9585 | 0.9585 | -0.30% | 2.83% | 1.43% | 25.08% | 16.71% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9614 | 0.9614 | 0.41% | 3.35% | 1.74% | -- | 17.06% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9575 | 0.9575 | 0.99% | 1.83% | 0.04% | 25.46% | 16.30% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9481 | 0.9481 | -0.36% | -1.88% | -2.35% | 25.33% | 14.39% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9515 | 0.9515 | 2.08% | -1.81% | -0.47% | -- | 14.82% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9321 | 0.9321 | 0.20% | -3.27% | -2.50% | -- | 12.17% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9302 | 0.9302 | -1.07% | -2.77% | -2.70% | -- | 11.94% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9403 | 0.9403 | -2.69% | -2.28% | -0.68% | -- | 12.62% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9663 | 0.9663 | -0.28% | -1.90% | 1.56% | -- | 14.93% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9690 | 0.9690 | 0.56% | -3.87% | 4.85% | -- | 14.53% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 0.72% | -4.65% | 4.26% | 22.94% | 14.99% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 0.9567 | -0.57% | -8.11% | 3.52% | 21.97% | 14.16% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9622 | 0.9622 | -2.31% | -6.24% | 5.93% | 21.60% | 13.96% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 0.9850 | -2.28% | -2.59% | 6.50% | -- | 16.54% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0080 | 1.0080 | -0.26% | -0.50% | 12.84% | 26.63% | 19.94% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0106 | 1.0106 | -2.93% | -0.16% | 13.13% | 27.41% | 22.62% | 24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.0411 | 1.45% | 7.98% | 16.55% | 30.68% | 26.32% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0262 | 1.0262 | 1.48% | 8.59% | 5.01% | -- | 23.89% | 26.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | -0.19% | 5.50% | 9.96% | -- | 22.33% | 24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.0131 | 0.09% | 5.91% | 10.17% | -- | 22.38% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 4.98% | 5.76% | 10.07% | 26.54% | 23.83% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9642 | 0.9642 | 2.03% | -0.69% | 4.85% | 19.01% | 17.96% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9450 | 0.9450 | -1.41% | -1.15% | 2.76% | -- | 15.36% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9585 | 0.9585 | 0.20% | 1.05% | 4.23% | 16.95% | 16.48% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9566 | 0.9566 | -0.05% | -0.59% | 4.02% | 18.22% | 15.94% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -1.42% | 1.10% | 12.80% | 18.64% | 16.46% | 18.16% | -- | -- | -- | | 2024-10-28 | 0.9709 | 0.9709 | 1.56% | 2.04% | 14.43% | 20.91% | 18.14% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9560 | 0.9560 | 0.79% | 3.44% | 22.66% | -- | 17.75% | 18.02% | -- | -- | -- | | 2024-10-24 | 0.9485 | 0.9485 | -1.43% | 5.42% | -- | 21.15% | 17.69% | 17.10% | -- | -- | -- | | 2024-10-23 | 0.9623 | 0.9623 | 1.65% | 6.67% | -- | -- | 19.81% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9467 | 0.9467 | -0.50% | 4.23% | -- | 18.78% | 17.56% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9515 | 0.9515 | 2.95% | 2.88% | -- | 19.55% | 18.15% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9242 | 0.9242 | 2.72% | 3.46% | 25.59% | -- | 12.26% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8997 | 0.8997 | -0.27% | -2.89% | 22.34% | -- | 8.22% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9021 | 0.9021 | -0.68% | -1.77% | 22.67% | 15.86% | 8.62% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9083 | 0.9083 | -1.79% | -7.05% | 23.51% | -- | 8.61% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9249 | 0.9249 | 3.54% | 0.58% | 25.77% | 18.68% | 10.59% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8933 | 0.8933 | -3.58% | -2.86% | -- | -- | 5.65% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9265 | 0.9265 | 0.88% | 0.75% | 24.00% | -- | 8.40% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9184 | 0.9184 | -6.02% | -0.13% | -- | 19.21% | 7.01% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9772 | 0.9772 | 6.26% | 6.26% | 29.45% | 28.17% | 14.56% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9196 | 0.9196 | 8.38% | -- | 18.40% | 16.20% | 7.81% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8485 | 0.8485 | 4.41% | -- | -- | 9.20% | -0.01% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8127 | 0.8127 | 4.27% | -- | -- | 2.81% | -3.82% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7794 | 0.7794 | 0.00% | 5.91% | -- | -0.20% | -8.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7359 | 0.7359 | 0.07% | -- | -6.18% | -- | -15.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7354 | 0.7354 | -0.88% | -2.58% | -7.61% | -- | -15.94% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7419 | 0.7419 | 0.00% | -2.91% | -6.47% | -- | -16.14% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7472 | 0.7472 | 0.00% | -2.49% | -6.21% | -9.36% | -16.28% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7549 | 0.7549 | -1.20% | -2.81% | -- | -- | -15.06% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7641 | 0.7641 | 0.51% | 0.12% | -4.48% | -- | -13.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7602 | 0.7602 | -0.80% | 0.49% | -6.17% | -8.66% | -14.13% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7663 | 0.7663 | 0.00% | -- | -5.42% | -6.80% | -12.55% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7767 | 0.7767 | 1.77% | -- | -4.02% | -5.46% | -12.17% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7632 | 0.7632 | 0.89% | -- | -5.39% | -6.85% | -13.25% | -5.78% | -- | -- | -- | | 2024-08-28 | 0.7565 | 0.7565 | 0.00% | -- | -5.79% | -8.00% | -12.21% | -6.60% | -- | -- | -- | | 2024-08-19 | 0.7838 | 0.7838 | -0.08% | -1.19% | -1.52% | -7.14% | -10.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7844 | 0.7844 | -0.87% | -1.54% | 0.74% | -5.87% | -9.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7913 | 0.7913 | 0.00% | -- | -- | -- | -9.97% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7960 | 0.7960 | 0.35% | -- | 2.14% | -5.73% | -9.94% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7932 | 0.7932 | -0.44% | -0.84% | 1.78% | -- | -10.26% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7967 | 0.7967 | 0.00% | -1.67% | 3.41% | -- | -11.04% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7999 | 0.7999 | -1.27% | -0.84% | 3.12% | -2.45% | -10.81% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8102 | 0.8102 | 0.00% | 0.90% | -- | -1.20% | -9.54% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8196 | 0.8196 | 1.29% | 4.69% | 3.56% | -0.05% | -8.82% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8092 | 0.8092 | 0.31% | -- | 2.25% | -1.32% | -9.85% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8067 | 0.8067 | 0.46% | 1.22% | 1.93% | -1.87% | -10.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8030 | 0.8030 | 0.00% | 0.89% | 1.58% | -0.80% | -10.79% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7829 | 0.7829 | 0.00% | -- | -- | -- | -12.27% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7970 | 0.7970 | 0.14% | -- | -0.55% | 0.48% | -10.48% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7959 | 0.7959 | 0.00% | 2.13% | -- | 0.90% | -11.66% | -1.74% | -- | 开放申购 | 开放赎回 |
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