|
| 华泰柏瑞量化智慧A(001244)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 | | 2026-07-24 | 2.2591 | 2.4494 | -2.33% | 0.85% | -13.25% | -- | -- | 4.50% | 43.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3131 | 2.5034 | 0.18% | -2.33% | -9.52% | -- | 34.15% | 6.99% | 46.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3090 | 2.4993 | -0.38% | -5.07% | -11.27% | -- | -- | 6.80% | 46.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3178 | 2.5081 | 5.02% | -5.89% | -8.93% | -- | 35.63% | 7.21% | 46.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2071 | 2.3974 | -1.47% | -8.56% | -13.28% | -5.70% | 30.58% | 2.09% | 39.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2401 | 2.4304 | -5.41% | -10.85% | -11.32% | -- | -- | 3.62% | 39.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3682 | 2.5585 | -2.64% | -- | -5.03% | 1.77% | -- | 9.54% | 46.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4323 | 2.6226 | -1.24% | -2.68% | -1.73% | -- | 45.28% | 12.51% | 50.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4629 | 2.6532 | 2.04% | -2.94% | 3.07% | 7.19% | -- | 13.92% | 52.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4136 | 2.6039 | -3.94% | -6.81% | 1.01% | 6.57% | -- | 11.64% | 48.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5127 | 2.7030 | 0.00% | -3.35% | -- | 11.01% | 52.14% | 16.23% | 56.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4994 | 2.6897 | -1.50% | -5.75% | 8.11% | -- | -- | 15.61% | 56.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5375 | 2.7278 | -2.02% | -4.09% | 6.35% | 18.13% | -- | 17.37% | 58.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5899 | 2.7802 | -0.38% | -0.22% | 8.54% | -- | -- | 19.80% | 61.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5998 | 2.7901 | 0.88% | 1.42% | 7.12% | -- | -- | 20.26% | 60.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5771 | 2.7674 | -2.82% | -1.88% | 6.59% | 19.66% | 58.69% | 19.21% | 60.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6519 | 2.8422 | 0.23% | 1.84% | 10.25% | 21.22% | -- | 22.67% | 64.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6458 | 2.8361 | 1.93% | 3.49% | 9.21% | -- | -- | 22.38% | 64.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5957 | 2.7860 | 1.26% | -0.25% | 7.15% | -- | 61.95% | 20.07% | 63.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5633 | 2.7536 | -2.41% | 0.72% | -- | 18.91% | -- | 18.57% | 63.81% | -- | -- | | 2026-06-25 | 2.6265 | 2.8168 | 0.86% | 3.20% | -- | -- | -- | 21.49% | 65.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6041 | 2.7944 | 1.86% | 3.09% | 5.78% | -- | 64.95% | 20.45% | 63.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5566 | 2.7469 | -1.75% | 2.53% | 3.85% | -- | -- | 18.26% | 60.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6022 | 2.7925 | 2.24% | 5.14% | 5.70% | 18.71% | -- | 20.37% | 63.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5451 | 2.7354 | 0.75% | -- | -- | 12.51% | -- | 17.73% | 57.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5261 | 2.7164 | 1.30% | -- | 3.92% | -- | -- | 16.85% | 56.19% | -- | -- | | 2026-06-16 | 2.4936 | 2.6839 | 0.75% | 5.08% | 2.58% | 9.11% | 58.22% | 15.34% | 54.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4751 | 2.6654 | 3.58% | 7.05% | 1.82% | 7.81% | -- | 14.49% | 54.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3895 | 2.5798 | 0.00% | 0.14% | -3.58% | -- | -- | 10.53% | 50.65% | -- | -- | | 2026-06-09 | 2.3731 | 2.5634 | 2.64% | -1.84% | -2.80% | -- | -- | 9.77% | 50.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3120 | 2.5023 | -3.11% | -3.88% | -5.30% | -- | -- | 6.94% | 47.59% | -- | -- | | 2026-06-05 | 2.3861 | 2.5764 | -1.59% | -1.51% | -0.03% | -- | -- | 10.37% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4247 | 2.6150 | -0.10% | -1.81% | 1.59% | -- | -- | 12.16% | 51.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4271 | 2.6174 | 0.39% | -- | 1.69% | -- | -- | 12.27% | 52.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4177 | 2.6080 | 0.52% | -- | 1.30% | 2.52% | 58.14% | 11.83% | 51.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4053 | 2.5956 | -0.71% | -- | 0.78% | -- | 57.33% | 11.26% | 52.17% | -- | -- | | 2026-05-29 | 2.4226 | 2.6129 | -1.90% | -1.60% | -- | -- | 58.12% | 12.06% | 53.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4695 | 2.6598 | 0.00% | -- | -- | -- | 62.85% | 14.23% | 56.45% | -- | -- | | 2026-05-22 | 2.4619 | 2.6522 | 0.00% | 1.28% | -- | 7.89% | -- | 13.88% | 54.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4733 | 2.6636 | 0.00% | -- | 5.67% | 8.39% | -- | 14.40% | 55.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4308 | 2.6211 | 0.00% | -0.43% | -- | 6.53% | -- | 12.44% | 52.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4783 | 2.6686 | 0.00% | 3.84% | 9.49% | 7.00% | 61.21% | 14.64% | 57.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4414 | 2.6317 | 0.00% | 2.29% | -- | -- | -- | 12.93% | 50.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3867 | 2.5770 | 0.00% | -- | -- | 3.24% | 59.28% | 10.40% | 46.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3570 | 2.5473 | 0.00% | 0.70% | -- | 0.14% | 56.33% | 9.02% | 45.95% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3406 | 2.5309 | 0.00% | 3.35% | 6.78% | 2.84% | -- | 8.27% | 39.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3269 | 2.5172 | 0.00% | -- | 1.81% | 2.29% | -- | 7.63% | 39.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2978 | 2.4881 | 1.46% | 6.97% | 0.09% | -- | -- | 6.29% | 38.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2648 | 2.4551 | 0.06% | -- | -1.35% | -- | -- | 4.76% | 37.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2635 | 2.4538 | 0.00% | -- | -- | 1.46% | 54.41% | 4.70% | 36.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1480 | 2.3383 | 0.00% | -- | -- | -2.70% | -- | -0.64% | 29.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1537 | 2.3440 | -1.55% | -0.09% | -8.68% | -- | -- | -0.38% | 31.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1877 | 2.3780 | 0.00% | -- | -- | -- | -- | 1.19% | 33.84% | -- | -- | | 2026-03-26 | 2.1556 | 2.3459 | 0.00% | -- | -8.24% | -- | 36.81% | -0.29% | 32.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1920 | 2.3823 | 0.00% | -4.52% | -3.94% | 6.99% | -- | 1.39% | 37.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2622 | 2.4525 | 0.00% | -- | -0.86% | -- | -- | 4.64% | 41.48% | -- | -- | | 2026-03-16 | 2.2855 | 2.4758 | -0.45% | -- | 0.16% | -- | -- | 5.72% | 43.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2958 | 2.4861 | 0.00% | -- | 0.61% | 12.28% | 46.32% | 6.19% | 41.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3583 | 2.5486 | 0.00% | 3.35% | -- | -- | 53.93% | 9.08% | 41.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3491 | 2.5394 | 0.00% | 2.95% | 0.40% | -- | -- | 8.66% | 42.64% | -- | -- | | 2026-02-24 | 2.3026 | 2.4929 | 0.91% | 0.91% | -- | -- | -- | 6.51% | 39.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2818 | 2.4721 | -1.49% | -- | -- | 10.64% | -- | 5.55% | 37.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3162 | 2.5065 | 1.06% | -- | 2.32% | -- | 49.48% | 7.14% | 41.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2919 | 2.4822 | 0.00% | -- | 2.73% | -- | 48.96% | 6.01% | 39.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2724 | 2.4627 | 0.00% | -3.45% | -- | 9.98% | 50.82% | 5.11% | 38.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3117 | 2.5020 | -1.20% | -- | -- | 10.65% | 53.43% | 6.93% | 42.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3397 | 2.5300 | -1.06% | 0.66% | 11.12% | 10.67% | 55.29% | 8.22% | 45.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3647 | 2.5550 | 0.47% | -- | -- | 13.73% | 56.95% | 9.38% | 46.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3536 | 2.5439 | 0.59% | 3.41% | -- | 12.63% | 56.21% | 8.87% | 45.92% | -- | -- | | 2026-01-26 | 2.3398 | 2.5301 | 0.00% | 2.21% | -- | -- | 54.62% | 8.23% | 45.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3243 | 2.5146 | 0.00% | -- | 12.27% | -- | -- | 7.51% | 44.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2760 | 2.4663 | -0.58% | -- | 11.09% | 14.33% | -- | 5.28% | 41.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2893 | 2.4796 | 0.63% | 1.14% | 11.74% | 16.04% | -- | 5.89% | 43.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2749 | 2.4652 | 0.00% | 1.97% | -- | 12.13% | -- | 5.23% | 43.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2636 | 2.4539 | 1.46% | 4.70% | 10.70% | -- | 58.02% | 4.70% | 44.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2310 | 2.4213 | 0.00% | -- | 9.68% | 6.07% | 53.79% | 3.20% | 42.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2075 | 2.3978 | 0.00% | -- | 9.02% | 6.29% | 52.19% | 2.11% | 41.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1619 | 2.3522 | 0.00% | 2.67% | 6.77% | 4.10% | -- | 0.00% | 38.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1056 | 2.2959 | 0.00% | 1.71% | -- | -- | -- | 45.13% | 39.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1086 | 2.2989 | 0.00% | -- | -- | -- | 39.86% | 45.34% | 42.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0703 | 2.2606 | 1.05% | -- | 7.84% | 3.12% | -- | 42.70% | 39.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0488 | 2.2391 | 0.00% | 0.20% | -- | 2.67% | -- | 41.22% | 33.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0463 | 2.2366 | 0.00% | -- | -- | 1.57% | 36.58% | 41.05% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0448 | 2.2351 | 1.06% | 0.99% | -- | -- | -- | 40.94% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0234 | 2.2137 | 0.00% | -- | -- | -- | 31.62% | 39.47% | 26.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0341 | 2.2244 | -0.40% | -- | -- | -- | 34.74% | 40.21% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0423 | 2.2326 | 0.86% | 1.94% | -- | 4.43% | 34.87% | 40.77% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0248 | 2.2151 | 0.00% | -- | -- | -- | 35.33% | 39.56% | 25.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9903 | 2.1806 | 0.00% | -- | -3.67% | -- | 32.40% | 37.19% | 24.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0035 | 2.1938 | 0.00% | -- | -3.24% | -- | 34.63% | 38.10% | 25.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9197 | 2.1100 | -3.04% | -- | -5.34% | -- | 27.39% | 32.32% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9798 | 2.1701 | 0.00% | -4.00% | -0.55% | 5.55% | 31.27% | 36.46% | 24.02% | -- | -- | | 2025-11-18 | 1.9950 | 2.1853 | 0.00% | -- | 1.13% | 7.22% | 35.40% | 37.51% | 24.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0623 | 2.2526 | 0.00% | -0.53% | -- | -- | 32.43% | 42.15% | 29.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0733 | 2.2636 | 0.00% | -0.76% | -0.17% | -- | 35.28% | 42.91% | 29.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0328 | 2.2231 | -1.62% | -2.24% | -2.12% | -- | 35.76% | 40.12% | 27.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0662 | 2.2565 | -0.21% | -1.12% | -0.51% | 18.34% | 40.22% | 42.42% | 32.29% | -- | -- | | 2025-10-31 | 2.0705 | 2.2608 | -0.90% | -- | -0.30% | 18.48% | 39.20% | 42.71% | 36.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0892 | 2.2795 | -1.18% | -- | 0.60% | 18.11% | 40.60% | 44.00% | 37.78% | -- | -- | | 2025-10-29 | 2.1142 | 2.3045 | 1.68% | -- | -- | -- | 41.65% | 45.73% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0793 | 2.2696 | -0.49% | 2.53% | 2.67% | -- | 37.66% | 43.32% | 37.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0896 | 2.2799 | 0.00% | 4.97% | 3.18% | -- | 39.16% | 44.03% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0280 | 2.2183 | 1.87% | -- | 1.62% | 18.67% | 35.49% | 39.78% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9907 | 2.1810 | 0.91% | -- | -0.25% | 17.78% | 34.19% | 37.21% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9728 | 2.1631 | -2.76% | -- | -2.07% | -- | 37.96% | 35.98% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0288 | 2.2191 | 0.00% | -3.55% | 1.49% | -- | 41.29% | 39.84% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1034 | 2.2937 | 1.28% | 1.28% | -- | -- | 42.01% | 44.98% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0768 | 2.2671 | 0.00% | 3.79% | -- | -- | 26.83% | 43.15% | 38.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0252 | 2.2155 | 0.00% | 1.48% | -- | -- | 42.35% | 39.59% | 32.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0009 | 2.1912 | -0.34% | 0.09% | 5.18% | -- | 53.35% | 37.92% | 29.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0077 | 2.1980 | 0.61% | -- | 5.54% | -- | 53.96% | 38.39% | 28.05% | -- | -- | | 2025-09-19 | 1.9956 | 2.1859 | 0.09% | -- | 7.58% | 28.05% | -- | 37.55% | 28.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9938 | 2.1841 | -1.03% | -- | 7.16% | -- | 53.94% | 37.43% | 28.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0146 | 2.2049 | 0.78% | -- | 9.39% | -- | 55.90% | 38.86% | 29.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9991 | 2.1894 | 0.00% | -- | 8.55% | 26.85% | 54.70% | 37.79% | 28.39% | -- | -- | | 2025-09-08 | 1.9557 | 2.1460 | 0.00% | -- | -- | -- | 48.46% | 34.80% | 19.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8786 | 2.0689 | 0.00% | -- | -- | -- | 41.09% | 29.49% | 17.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9354 | 2.1257 | 1.73% | 4.02% | -- | -- | -- | 33.40% | 17.42% | -- | -- | | 2025-08-22 | 1.9024 | 2.0927 | 0.00% | 3.30% | -- | -- | -- | 31.13% | 13.04% | -- | -- | | 2025-08-20 | 1.8757 | 2.0660 | 1.12% | -- | 10.98% | -- | -- | 29.29% | 12.72% | -- | -- | | 2025-08-19 | 1.8550 | 2.0453 | -0.30% | -- | 9.75% | 21.51% | 35.93% | 27.86% | 11.47% | -- | -- | | 2025-08-18 | 1.8606 | 2.0509 | 1.03% | -- | 10.08% | -- | 36.99% | 28.25% | 10.73% | -- | -- | | 2025-08-15 | 1.8417 | 2.0320 | 1.86% | -- | 10.00% | -- | -- | 26.94% | 9.85% | -- | -- | | 2025-08-14 | 1.8081 | 1.9984 | 0.00% | -- | -- | 17.29% | -- | 24.63% | 8.33% | -- | -- | | 2025-08-05 | 1.7736 | 1.9639 | 0.00% | -- | -- | 18.37% | 30.58% | 22.25% | 9.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7460 | 1.9363 | -0.09% | -- | -- | 16.52% | -- | 20.35% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7475 | 1.9378 | -1.21% | -- | -- | 16.62% | 23.26% | 20.45% | 6.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7689 | 1.9592 | 0.00% | 2.59% | -- | 18.05% | -- | 21.93% | 8.21% | 开放申购 | 开放赎回 |
|