|
| 华泰保兴鑫成优选混合-A(016274)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 | | 2026-08-10 | 0.9309 | 0.9309 | 0.00% | -1.13% | 5.46% | -5.12% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9198 | 0.9198 | -0.48% | -3.69% | 2.60% | -- | 0.33% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9242 | 0.9242 | -0.03% | -1.87% | 4.61% | -- | 1.15% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9245 | 0.9245 | -1.81% | -0.21% | 4.64% | -- | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9415 | 0.9415 | -0.32% | 2.53% | 6.56% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9445 | 0.9445 | -1.10% | 3.53% | 9.95% | -- | 4.56% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9550 | 0.9550 | 1.40% | 3.11% | 11.18% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9418 | 0.9418 | 1.66% | 1.86% | 7.84% | -- | 2.68% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9264 | 0.9264 | 0.88% | 0.62% | 8.25% | -- | 0.75% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9183 | 0.9183 | 0.66% | -0.74% | 7.30% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9123 | 0.9123 | -1.50% | 1.19% | 5.32% | -6.34% | -1.44% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9262 | 0.9262 | 0.17% | 1.78% | 5.95% | -- | 0.59% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9246 | 0.9246 | 0.42% | 1.76% | -- | -5.59% | 0.11% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9207 | 0.9207 | -0.48% | 3.48% | 5.84% | -6.20% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9251 | 0.9251 | 2.61% | 4.79% | 6.35% | -5.46% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9016 | 0.9016 | -0.92% | 2.14% | 1.36% | -- | 0.23% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9100 | 0.9100 | 0.15% | 3.98% | -- | -7.83% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9086 | 0.9086 | 2.12% | 3.25% | -- | -7.90% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8897 | 0.8897 | 0.78% | 0.28% | -- | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8828 | 0.8828 | 0.01% | -1.53% | -- | -9.56% | -2.01% | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8827 | 0.8827 | 0.86% | -0.09% | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8752 | 0.8752 | -0.55% | -0.19% | -2.76% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8800 | 0.8800 | -0.81% | 0.73% | -2.11% | -- | -1.61% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8872 | 0.8872 | -1.04% | 3.28% | -2.06% | -8.51% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8965 | 0.8965 | 1.47% | 2.66% | -1.04% | -7.68% | 0.69% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8835 | 0.8835 | 0.75% | 3.24% | -3.50% | -9.02% | -0.57% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8769 | 0.8769 | 0.38% | -- | -5.40% | -- | -1.15% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8736 | 0.8736 | 1.70% | 0.85% | -- | -- | -1.20% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8590 | 0.8590 | -1.64% | -1.74% | -7.59% | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8733 | 0.8733 | 2.04% | -- | -6.06% | -- | -0.73% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8558 | 0.8558 | 0.00% | -1.62% | -8.15% | -11.34% | -3.12% | -- | -7.54% | -- | -- | | 2026-06-24 | 0.8662 | 0.8662 | -0.92% | -2.62% | -- | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8742 | 0.8742 | 0.00% | -- | -- | -8.04% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8699 | 0.8699 | -2.20% | -3.17% | -- | -- | -0.36% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8895 | 0.8895 | 0.00% | -- | -- | -12.14% | -- | -- | -6.99% | -- | -- | | 2026-06-11 | 0.8984 | 0.8984 | 0.00% | -- | -- | -12.21% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9000 | 0.9000 | 0.11% | -2.91% | -8.27% | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8990 | 0.8990 | -0.76% | -- | -8.37% | -12.05% | 2.68% | -- | -3.23% | -- | -- | | 2026-06-05 | 0.9059 | 0.9059 | 0.00% | -2.55% | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9155 | 0.9155 | -1.24% | -- | -- | -10.10% | 4.93% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9270 | 0.9270 | 0.00% | -0.50% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9296 | 0.9296 | 0.00% | -- | -- | -10.05% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9317 | 0.9317 | 0.19% | -1.06% | -4.35% | -9.64% | 6.83% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9299 | 0.9299 | 0.00% | -- | -4.54% | -10.33% | 6.35% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9327 | 0.9327 | 0.00% | -3.55% | -4.98% | -- | 5.82% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9417 | 0.9417 | 0.00% | -4.10% | -- | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9670 | 0.9670 | 0.00% | -1.52% | -- | -- | 9.74% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | 12.49% | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9811 | 0.9811 | -0.08% | -- | -- | -- | 13.37% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9819 | 0.9819 | 0.00% | -- | 1.26% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9741 | 0.9741 | 0.00% | -- | -- | -4.19% | 14.36% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9793 | 0.9793 | -0.23% | -0.73% | -0.66% | -- | 15.43% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9816 | 0.9816 | 0.32% | -- | -0.43% | -- | -- | -- | 1.11% | -- | -- | | 2026-04-20 | 0.9785 | 0.9785 | 0.00% | 0.25% | -0.74% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9873 | 0.9873 | 0.08% | -- | -2.50% | -- | 16.90% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9865 | 0.9865 | 0.00% | -- | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9761 | 0.9761 | 0.00% | 0.51% | -- | -3.54% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9697 | 0.9697 | -0.14% | -0.35% | -5.14% | -4.48% | 18.40% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9711 | 0.9711 | 0.00% | -- | -4.64% | -- | 11.54% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9731 | 0.9731 | 0.00% | -- | -5.84% | -- | 11.48% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9653 | 0.9653 | 0.00% | -2.79% | -6.38% | -2.10% | 9.78% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9506 | 0.9506 | -3.57% | -6.12% | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9858 | 0.9858 | -0.73% | -- | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9930 | 0.9930 | 0.00% | -2.61% | -- | -- | -- | -- | 1.01% | -- | -- | | 2026-03-17 | 1.0124 | 1.0124 | -0.02% | -- | -- | 4.51% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0126 | 1.0126 | 0.00% | -- | -- | 5.69% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0196 | 1.0196 | -0.37% | -- | -- | 6.40% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0234 | 1.0234 | 0.00% | -- | -1.89% | -- | 16.37% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0222 | 1.0222 | 0.00% | -1.09% | -- | -- | 17.06% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0184 | 1.0184 | 0.00% | -1.18% | -0.01% | 6.14% | 18.16% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0335 | 1.0335 | 0.23% | -- | 1.98% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0311 | 1.0311 | -0.57% | -- | 1.30% | 8.55% | -- | -- | 2.01% | -- | -- | | 2026-02-25 | 1.0370 | 1.0370 | 0.62% | -- | 2.00% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0306 | 1.0306 | 0.00% | -- | 1.37% | 9.08% | 19.25% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0431 | 1.0431 | 0.00% | 0.40% | 2.82% | 6.91% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0457 | 1.0457 | 0.00% | 4.12% | 3.08% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0389 | 1.0389 | 2.00% | 2.15% | -- | 8.79% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0185 | 1.0185 | 1.41% | 0.50% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0043 | 1.0043 | -2.13% | -1.34% | -- | -- | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0262 | 1.0262 | -0.91% | 0.93% | 3.81% | 7.05% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0356 | 1.0356 | 1.83% | -- | -- | 7.82% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0170 | 1.0170 | 0.36% | -- | 3.14% | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0134 | 1.0134 | -0.44% | -- | 2.78% | 5.85% | -- | -- | 0.65% | -- | -- | | 2026-01-26 | 1.0179 | 1.0179 | 0.12% | -- | 3.24% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0073 | 1.0073 | -0.45% | -0.78% | 5.11% | -- | 19.72% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0119 | 1.0119 | -0.29% | -- | 5.59% | 6.35% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0148 | 1.0148 | 0.03% | -- | 5.90% | 5.50% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 21.44% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | 13.65% | 17.01% | -1.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9860 | 0.9860 | 0.11% | -- | 3.80% | -- | 13.65% | 16.71% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | 16.58% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9687 | 0.9687 | 1.11% | 1.18% | -- | -- | -- | 14.67% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9581 | 0.9581 | 0.00% | -- | -1.88% | -- | -- | 13.41% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9583 | 0.9583 | 0.00% | -- | -2.24% | 0.01% | -- | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9574 | 0.9574 | 0.00% | -0.22% | -2.10% | 0.30% | -- | 13.33% | -4.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9666 | 0.9666 | 0.00% | 0.82% | -- | -- | 11.86% | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9595 | 0.9595 | 0.00% | 1.01% | -- | 1.67% | 11.75% | 13.58% | -4.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9587 | 0.9587 | 0.00% | 1.47% | -- | -- | 12.75% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | 13.29% | 12.44% | -4.99% | -- | -- | | 2025-11-24 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | 12.48% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9765 | 0.9765 | 0.00% | -- | -- | 5.97% | 11.89% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9803 | 0.9803 | 0.47% | 2.82% | 1.91% | -- | 10.96% | 16.04% | -1.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9757 | 0.9757 | -0.22% | 2.17% | 1.43% | 6.10% | 9.67% | 15.49% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9779 | 0.9779 | 0.00% | -- | 1.66% | -- | 9.52% | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9534 | 0.9534 | -0.17% | -0.74% | -- | 4.34% | 7.96% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | 9.64% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9586 | 0.9586 | -0.20% | -- | -- | -- | 11.43% | 13.47% | -- | -- | -- | | 2025-10-29 | 0.9605 | 0.9605 | 0.00% | 1.16% | -- | 4.72% | 10.90% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | 9.87% | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9495 | 0.9495 | 0.00% | -- | -- | 2.80% | 9.19% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9576 | 0.9576 | 0.00% | -- | -- | -- | 12.69% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9515 | 0.9515 | -1.08% | -- | -0.70% | 5.62% | 10.51% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9619 | 0.9619 | 0.00% | -- | 0.78% | -- | 9.79% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9594 | 0.9594 | 0.13% | -- | -- | 9.71% | 37.81% | 13.57% | -- | -- | -- | | 2025-09-12 | 0.9582 | 0.9582 | 0.00% | 1.49% | -- | -- | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9545 | 0.9545 | -0.35% | 1.14% | -- | -- | 35.60% | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | 36.10% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9441 | 0.9441 | 1.08% | -- | 3.33% | -- | 31.53% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9340 | 0.9340 | -1.03% | -- | -- | -- | 30.43% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9437 | 0.9437 | 0.00% | -- | -- | 8.16% | 31.22% | 11.71% | -- | -- | -- | | 2025-08-21 | 0.9447 | 0.9447 | 0.00% | 2.52% | -- | 7.18% | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9215 | 0.9215 | 0.00% | 0.45% | -- | 4.57% | 27.05% | 9.08% | -- | -- | -- | | 2025-08-11 | 0.9196 | 0.9196 | 0.00% | -- | 2.08% | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 |
|