|
| 华泰紫金安恒平衡配置混合-A(016995)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 | | 2026-10-30 | 1.1440 | 1.1440 | 0.00% | -0.24% | -1.06% | -- | -- | -2.60% | 17.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1473 | 1.1473 | 0.04% | 0.20% | -1.32% | -2.29% | -0.82% | -2.32% | 20.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1468 | 1.1468 | 0.00% | 0.46% | -- | -2.78% | -0.57% | -2.36% | 21.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1418 | 1.1418 | 0.00% | -- | -2.25% | -- | -1.10% | -2.78% | 19.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1450 | 1.1450 | 0.30% | -- | -- | -- | -- | -2.51% | 19.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1416 | 1.1416 | 0.02% | -- | -- | -2.45% | -- | -2.80% | 17.11% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1414 | 1.1414 | 0.00% | -0.89% | -- | -2.64% | -1.67% | -2.82% | 16.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1516 | 1.1516 | -0.41% | -0.41% | -- | -1.92% | -- | -1.95% | 17.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1563 | 1.1563 | -0.02% | -- | -- | -- | -- | -1.55% | 17.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1565 | 1.1565 | -0.02% | -- | -- | -- | -0.26% | -1.53% | 17.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1567 | 1.1567 | -0.51% | -0.98% | -- | -- | -- | -1.52% | 17.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1626 | 1.1626 | 0.00% | -- | -- | -1.38% | 0.58% | -1.01% | 17.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1681 | 1.1681 | 0.00% | -0.02% | -1.30% | -- | -- | -0.54% | 18.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1683 | 1.1683 | 0.01% | -- | -1.43% | -0.09% | -- | -0.53% | 18.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1682 | 1.1682 | -0.54% | -- | -- | -- | -- | -0.54% | 18.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1745 | 1.1745 | -0.40% | -0.79% | -- | -- | 1.71% | 0.00% | 19.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1792 | 1.1792 | 0.00% | -- | -0.88% | -- | 1.98% | 0.40% | 20.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1839 | 1.1839 | 0.00% | -0.16% | -- | -- | -- | 0.80% | 20.24% | -- | -- | | 2026-09-01 | 1.1842 | 1.1842 | 0.00% | -- | 0.24% | 0.09% | -- | 0.83% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1858 | 1.1858 | 0.16% | 0.29% | 0.40% | -0.18% | -- | 0.96% | 22.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1839 | 1.1839 | 0.00% | 0.07% | 0.83% | -0.42% | -- | 0.80% | 21.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1835 | 1.1835 | 0.09% | -0.14% | -- | -- | 4.02% | 0.77% | 21.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1824 | 1.1824 | -0.06% | -0.34% | 1.09% | -0.51% | -- | 0.67% | 20.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1831 | 1.1831 | -0.98% | -0.58% | -- | -- | -- | 0.73% | 20.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | -- | 1.73% | 22.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1852 | 1.1852 | -0.10% | -0.38% | 1.16% | -0.34% | -- | 0.91% | 20.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1864 | 1.1864 | -0.30% | -0.06% | 1.57% | -- | -- | 1.01% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | -- | 1.32% | 20.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1897 | 1.1897 | 0.22% | 0.70% | 1.13% | -- | -- | 1.29% | 18.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1871 | 1.1871 | 0.00% | -- | 0.61% | -- | 6.20% | 1.07% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1814 | 1.1814 | 0.00% | 0.61% | -- | -0.45% | -- | 0.59% | 17.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1803 | 1.1803 | 0.65% | 0.40% | -- | -0.61% | 5.81% | 0.49% | 17.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1727 | 1.1727 | -0.71% | -- | -- | -0.81% | 5.09% | -0.15% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1811 | 1.1811 | 0.59% | 0.98% | -- | -0.09% | -- | 0.56% | 18.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1742 | 1.1742 | -0.46% | -- | -0.40% | -0.67% | 4.93% | -0.03% | 19.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1796 | 1.1796 | 0.34% | 0.79% | -- | -0.22% | 5.55% | 0.43% | 19.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1756 | 1.1756 | 0.00% | 0.28% | -- | -0.68% | 5.04% | 0.09% | 19.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1696 | 1.1696 | 0.00% | 0.13% | -- | -0.88% | -- | -0.42% | 18.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1703 | 1.1703 | -0.17% | -0.59% | -0.69% | -0.85% | -- | -0.36% | 17.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1723 | 1.1723 | 0.06% | -0.15% | -- | -- | -- | -0.19% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1716 | 1.1716 | 0.30% | -0.41% | 0.20% | -- | 6.26% | -0.25% | 17.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1681 | 1.1681 | 0.00% | -1.00% | -0.10% | -- | 6.08% | -0.54% | 17.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1772 | 1.1772 | 0.26% | -- | -- | -0.07% | 7.15% | 0.23% | 19.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1741 | 1.1741 | -0.20% | -0.60% | 0.56% | -0.50% | 6.78% | -0.03% | 19.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1764 | 1.1764 | -0.30% | -- | -- | 0.32% | -- | 0.16% | 19.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1799 | 1.1799 | 0.00% | -- | -- | 0.67% | -- | 0.46% | 19.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1812 | 1.1812 | 0.00% | 0.20% | -0.16% | -- | 7.80% | 0.57% | 20.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1789 | 1.1789 | 0.00% | -0.12% | -0.77% | 0.77% | 8.01% | 0.37% | 20.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1803 | 1.1803 | 0.16% | -- | -- | -0.74% | 8.08% | 0.49% | 19.05% | -- | -- | | 2026-06-16 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | 7.90% | 0.33% | 18.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1693 | 1.1693 | 0.00% | -- | -- | -2.34% | -- | -0.44% | 19.34% | -- | -- | | 2026-06-08 | 1.1676 | 1.1676 | 0.00% | -1.31% | -1.78% | -- | -- | -0.59% | 19.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1871 | 1.1871 | 0.34% | -0.15% | 0.03% | -- | -- | 1.07% | 21.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1831 | 1.1831 | 0.00% | -0.48% | -0.30% | -- | -- | 0.73% | 22.31% | -- | -- | | 2026-05-27 | 1.1879 | 1.1879 | -0.08% | -0.05% | 0.48% | -- | -- | 1.14% | 22.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1889 | 1.1889 | 0.01% | -- | 0.58% | -- | -- | 1.23% | 22.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1888 | 1.1888 | 0.07% | -- | 0.57% | -1.93% | -- | 1.22% | 22.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1880 | 1.1880 | 0.00% | -- | 0.36% | -0.69% | 9.10% | 1.15% | 20.68% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1885 | 1.1885 | 0.00% | -- | 0.72% | -0.64% | 9.17% | 1.19% | 21.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1892 | 1.1892 | 0.00% | -- | -- | -0.59% | -- | 1.25% | 21.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1934 | 1.1934 | 0.40% | 0.56% | -- | -- | -- | 1.61% | 20.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1887 | 1.1887 | 0.00% | 0.17% | 0.74% | -- | 9.79% | 1.21% | 19.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1867 | 1.1867 | -0.08% | 0.38% | -- | -- | -- | 1.04% | 19.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1876 | 1.1876 | 0.45% | 0.33% | 1.24% | -0.93% | 10.06% | 1.12% | 19.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1823 | 1.1823 | 0.01% | -- | 0.78% | -1.34% | -- | 0.66% | 18.69% | -- | -- | | 2026-04-27 | 1.1822 | 1.1822 | 0.01% | 0.19% | 0.78% | -- | -- | 0.66% | 18.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1821 | 1.1821 | -0.01% | -- | 1.04% | -0.91% | 9.71% | 0.65% | 19.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1822 | 1.1822 | -0.13% | 0.16% | 1.49% | -0.90% | 9.73% | 0.66% | 18.15% | -- | -- | | 2026-04-22 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | -- | 0.78% | 18.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1800 | 1.1800 | 0.00% | -- | -- | -0.68% | 9.71% | 0.47% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1803 | 1.1803 | 0.00% | 0.20% | -- | -- | 9.63% | 0.49% | 17.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1780 | 1.1780 | -0.17% | 0.27% | -0.96% | -0.20% | -- | 0.30% | 16.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1800 | 1.1800 | 0.62% | -- | -- | 0.32% | 10.23% | 0.47% | 16.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1727 | 1.1727 | 0.05% | -- | -- | -- | -- | -0.15% | 16.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1721 | 1.1721 | -0.23% | -0.09% | -- | -- | -- | -0.20% | 16.36% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | 7.21% | 0.03% | 17.27% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1731 | 1.1731 | 0.00% | -- | -- | 0.28% | -- | -0.12% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1733 | 1.1733 | 0.29% | -1.39% | -3.21% | 0.33% | 6.77% | -0.10% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1699 | 1.1699 | 0.43% | -1.61% | -- | -- | 6.60% | -0.39% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1649 | 1.1649 | 0.00% | -- | -2.62% | -0.21% | 6.66% | -0.82% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1898 | 1.1898 | 0.06% | -0.69% | -0.54% | 2.13% | 8.11% | 1.30% | 19.08% | -- | -- | | 2026-03-17 | 1.1891 | 1.1891 | 0.00% | -0.57% | -0.59% | -- | -- | 1.24% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1973 | 1.1973 | -0.07% | 0.39% | -0.82% | 2.75% | 9.45% | 1.94% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1981 | 1.1981 | 0.18% | -- | -- | 3.21% | -- | 2.01% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1959 | 1.1959 | 0.55% | -- | -- | -- | -- | 1.82% | 19.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1894 | 1.1894 | 0.00% | -- | -0.70% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1926 | 1.1926 | 0.00% | -- | -- | -- | -- | 1.54% | 17.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2122 | 1.2122 | 0.00% | 1.34% | 1.62% | 4.49% | -- | 3.21% | 20.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1962 | 1.1962 | -0.91% | -- | 1.37% | 1.82% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2072 | 1.2072 | 0.00% | -- | 2.24% | -- | 11.37% | 2.78% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1978 | 1.1978 | 0.00% | 2.19% | 1.47% | 3.07% | 11.07% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1924 | 1.1924 | 0.00% | -0.49% | -- | 3.26% | 10.89% | 1.52% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 9.00% | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1987 | 1.1987 | 0.03% | -- | -- | 3.14% | 11.48% | 2.06% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1983 | 1.1983 | 0.00% | 0.71% | 2.44% | -- | 11.44% | 2.03% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1929 | 1.1929 | 0.00% | -- | 2.19% | 3.42% | 11.73% | 1.57% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1899 | 1.1899 | 0.15% | -- | 1.99% | 3.07% | -- | 1.31% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1881 | 1.1881 | 0.00% | 0.69% | 1.83% | -- | -- | 1.16% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1800 | 1.1800 | -0.07% | -0.23% | 1.27% | 1.26% | 11.84% | 0.47% | 17.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1808 | 1.1808 | 0.03% | 0.54% | 1.34% | 1.18% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1804 | 1.1804 | 0.36% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | -- | 0.14% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1827 | 1.1827 | 0.70% | 1.14% | -- | -- | -- | 0.70% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1694 | 1.1694 | 0.00% | 0.18% | -- | -- | -- | 9.41% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1698 | 1.1698 | 0.03% | 0.27% | 0.85% | -- | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1694 | 1.1694 | 0.00% | 0.38% | 0.80% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1673 | 1.1673 | 0.00% | 0.58% | -- | -- | 9.30% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1667 | 1.1667 | 0.15% | 0.13% | -- | -- | 9.64% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1650 | 1.1650 | 0.00% | 0.36% | 0.08% | -- | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1606 | 1.1606 | -0.27% | -- | -- | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1638 | 1.1638 | -0.12% | -- | -- | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1652 | 1.1652 | 0.38% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1608 | 1.1608 | 0.00% | -0.34% | -0.55% | -- | 8.62% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1648 | 1.1648 | -0.05% | 0.41% | 0.87% | -- | 10.24% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1654 | 1.1654 | 0.00% | 0.47% | -- | -- | 10.39% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1600 | 1.1600 | 0.01% | -- | -0.18% | -- | 10.68% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1599 | 1.1599 | -0.02% | -- | 0.27% | -- | 11.29% | 8.52% | -- | -- | -- | | 2025-11-25 | 1.1601 | 1.1601 | 0.00% | -0.34% | 0.29% | -- | 11.41% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1641 | 1.1641 | 0.00% | -0.27% | -- | -- | 11.27% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1748 | 1.1748 | 0.00% | -- | 0.82% | -- | 11.04% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1672 | 1.1672 | 0.00% | 1.08% | 0.02% | -- | 9.73% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1621 | 1.1621 | 0.00% | -- | -- | -- | 8.63% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1562 | 1.1562 | 0.13% | -0.52% | -- | 3.62% | 8.44% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 8.72% | 8.04% | -- | 开放申购 | 开放赎回 |
|