|
| 华泰柏瑞增利A(519519)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 | | 2026-06-12 | 1.0312 | 1.7704 | 0.00% | -- | -1.91% | -- | 0.79% | -- | -3.46% | -- | -- | | 2026-06-10 | 1.0314 | 1.7706 | 0.00% | -- | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0351 | 1.7743 | -0.49% | -0.68% | -0.60% | -- | 2.27% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0402 | 1.7794 | 0.00% | -- | -- | -- | 3.24% | -- | -2.29% | -- | -- | | 2026-05-26 | 1.0424 | 1.7816 | 0.00% | -0.31% | -- | -8.48% | 2.78% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0422 | 1.7814 | 0.00% | -0.13% | -0.21% | -9.00% | 2.78% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0456 | 1.7848 | 0.00% | -0.54% | -- | -8.71% | 2.99% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0436 | 1.7828 | 0.00% | -- | 0.30% | -8.88% | 2.80% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0513 | 1.7905 | 0.00% | -- | 1.16% | -8.75% | 2.75% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0414 | 1.7806 | 0.00% | -0.29% | 0.27% | -8.59% | 3.01% | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0444 | 1.7836 | 0.15% | 0.37% | -0.53% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0428 | 1.7820 | -0.06% | 0.26% | -0.69% | -- | -- | -- | -1.99% | -- | -- | | 2026-04-20 | 1.0434 | 1.7826 | 0.00% | -- | -0.63% | -7.40% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0405 | 1.7797 | 0.04% | -- | -- | -- | 3.40% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0401 | 1.7793 | 0.00% | 0.63% | -- | -- | 3.06% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0392 | 1.7784 | 0.00% | 0.63% | -- | -7.11% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0336 | 1.7728 | 0.09% | 1.32% | -6.78% | -5.98% | 4.63% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0327 | 1.7719 | 0.06% | -0.57% | -6.67% | -- | 1.26% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0321 | 1.7713 | -0.31% | -- | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0353 | 1.7745 | 1.49% | -1.29% | -- | -- | 0.86% | -- | -2.61% | -- | -- | | 2026-03-31 | 1.0201 | 1.7593 | 0.00% | -- | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0386 | 1.7778 | 0.00% | -1.09% | -- | -3.68% | 1.01% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0488 | 1.7880 | 0.00% | -3.04% | -8.93% | -2.68% | 2.14% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0121 | 1.7513 | -3.61% | -- | -11.63% | -- | -4.59% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0500 | 1.7643 | -0.91% | -- | -8.32% | -- | -1.65% | -- | -1.11% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.0596 | 1.7739 | -2.04% | -- | -7.48% | -- | -1.01% | -- | 0.02% | -- | -- | | 2026-03-18 | 1.0817 | 1.7960 | 1.30% | -- | -5.55% | -- | -- | -- | 2.10% | -- | -- | | 2026-03-17 | 1.0678 | 1.7821 | 0.00% | -- | -6.77% | -- | -- | -- | 0.79% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.1023 | 1.8166 | -0.59% | -- | -3.70% | 5.02% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1088 | 1.8231 | 0.00% | -- | -- | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1065 | 1.8208 | 0.00% | -4.10% | -2.62% | 5.95% | 4.89% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1390 | 1.8533 | -1.10% | -0.55% | 0.04% | 8.77% | 6.89% | -- | 1.78% | -- | -- | | 2026-02-25 | 1.1517 | 1.8660 | -0.18% | 0.56% | 0.31% | 8.99% | 8.52% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1538 | 1.8681 | 0.74% | 0.74% | 0.50% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1453 | 1.8596 | -0.59% | -- | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1521 | 1.8664 | 0.00% | -- | 1.71% | 6.85% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1447 | 1.8590 | 0.00% | 2.66% | 2.32% | 6.12% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1363 | 1.8506 | 1.91% | -0.32% | -- | -- | 7.32% | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1150 | 1.8293 | 0.00% | -2.06% | -- | -- | 5.31% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1393 | 1.8536 | -0.28% | -- | -- | 5.77% | 7.60% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1425 | 1.8568 | 0.22% | -- | 5.95% | -- | 7.91% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1400 | 1.8543 | 0.13% | 1.17% | 5.72% | 6.32% | 7.67% | -- | 2.06% | -- | -- | | 2026-01-26 | 1.1385 | 1.8528 | -0.84% | -- | 5.58% | 7.41% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1481 | 1.8624 | 0.00% | 1.85% | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1268 | 1.8411 | 0.00% | -- | -- | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1272 | 1.8415 | 0.00% | 0.76% | 8.21% | 7.46% | 6.19% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1327 | 1.8470 | 1.25% | -- | -- | 3.59% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1187 | 1.8330 | 1.21% | -- | 6.58% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1053 | 1.8196 | 0.55% | -- | 4.69% | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0993 | 1.8136 | 0.35% | -- | -- | -- | 3.52% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0955 | 1.8098 | 0.00% | 1.71% | -- | -- | 3.12% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0771 | 1.7914 | 0.00% | -- | -- | -- | 0.77% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0783 | 1.7926 | 0.06% | -- | 2.97% | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0777 | 1.7920 | 0.79% | -- | 1.99% | 0.22% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0692 | 1.7835 | 0.00% | -- | -- | -0.34% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0417 | 1.7560 | 0.00% | -0.75% | -- | -- | -2.52% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0459 | 1.7602 | -0.63% | 0.32% | -3.37% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0525 | 1.7668 | 0.28% | 0.78% | -- | 0.80% | -2.01% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0496 | 1.7639 | -0.59% | -- | -2.70% | -- | -1.83% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0558 | 1.7701 | 0.00% | 0.53% | -2.12% | -- | -1.35% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0426 | 1.7569 | -0.17% | 0.00% | -- | -- | -2.38% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0444 | 1.7587 | 0.00% | -0.27% | -- | 0.65% | -2.37% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0502 | 1.7645 | 0.00% | -- | -- | -- | -1.47% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0426 | 1.7569 | -0.44% | -- | -2.76% | -- | -1.86% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0472 | 1.7615 | -0.90% | -2.08% | -1.21% | -- | -1.12% | -- | -5.52% | -- | -- | | 2025-11-25 | 1.0567 | 1.7710 | 0.00% | -- | -0.31% | -4.62% | -0.31% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0694 | 1.7837 | 0.00% | -0.82% | -- | -- | 0.70% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0778 | 1.7921 | 0.00% | -- | -- | -- | 1.51% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0782 | 1.7925 | -0.39% | 0.17% | -1.39% | -- | 0.39% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0824 | 1.7967 | 0.00% | -- | -1.01% | -- | 0.55% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0787 | 1.7930 | -0.07% | -- | -- | -- | 0.70% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0795 | 1.7938 | 0.29% | 1.05% | -- | -- | 1.13% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0764 | 1.7907 | 0.00% | -0.06% | -- | 1.30% | 0.98% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0683 | 1.7826 | -0.82% | -- | -- | 1.59% | 0.82% | -- | -3.72% | -- | -- | | 2025-10-29 | 1.0771 | 1.7914 | 0.00% | -- | -- | 2.22% | 1.42% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0722 | 1.7865 | 1.15% | -- | -- | -- | 0.79% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0600 | 1.7743 | 0.00% | -- | -1.20% | -- | -0.22% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0489 | 1.7632 | -1.63% | -- | -- | 0.95% | -0.91% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0663 | 1.7806 | 0.00% | -- | 0.86% | 2.64% | 0.79% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0934 | 1.8077 | 0.00% | -- | 4.72% | 5.60% | 3.28% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0753 | 1.7896 | 0.22% | -- | -2.94% | -- | -- | -- | -3.09% | -- | -- | | 2025-09-24 | 1.0729 | 1.7872 | 0.00% | -- | -- | 4.81% | 2.48% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0572 | 1.7715 | -0.89% | -- | -- | -- | 1.44% | -- | -4.95% | -- | -- | | 2025-09-12 | 1.0667 | 1.7810 | 0.00% | 0.45% | -- | 4.26% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0441 | 1.7584 | 0.00% | 0.62% | -- | -- | 0.31% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0619 | 1.7762 | 0.00% | -- | -0.07% | 4.45% | 1.77% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0377 | 1.7520 | 0.00% | -- | -- | 2.57% | -0.47% | -- | -6.74% | -- | -- | | 2025-08-25 | 1.1079 | 1.8222 | 0.00% | -- | -- | 9.47% | 6.28% | -- | -0.65% | -- | -- | | 2025-08-21 | 1.0975 | 1.8118 | 0.00% | -- | 4.84% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0701 | 1.7844 | 0.00% | -- | 3.14% | 4.80% | 2.27% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0626 | 1.7769 | 0.83% | 0.84% | 2.59% | -- | 1.33% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0539 | 1.7682 | 0.00% | 0.16% | 1.75% | -- | 0.30% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0516 | 1.7659 | -0.20% | 0.19% | 1.55% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0537 | 1.7680 | 0.14% | -- | 2.09% | 4.22% | 0.49% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0522 | 1.7665 | 0.00% | 0.52% | 1.95% | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0496 | 1.7639 | 0.00% | 1.02% | 2.91% | -- | 0.08% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0468 | 1.7611 | 0.00% | 0.79% | 2.92% | -- | -0.61% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0390 | 1.7533 | 0.01% | 0.44% | 1.42% | 3.40% | -1.39% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0389 | 1.7532 | 0.03% | 0.07% | -- | 3.24% | -1.21% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0386 | 1.7529 | 0.11% | -- | -- | 2.91% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0375 | 1.7518 | 0.20% | 0.16% | 1.51% | 3.09% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0354 | 1.7497 | 0.10% | -0.12% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0344 | 1.7487 | -0.37% | -- | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0382 | 1.7525 | 0.00% | -- | -- | 4.43% | -0.99% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0358 | 1.7501 | -0.08% | 0.36% | 2.15% | 1.56% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0366 | 1.7509 | 0.00% | 0.62% | 2.46% | 1.64% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0355 | 1.7498 | 0.33% | 1.53% | -- | 0.94% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0321 | 1.7464 | 0.18% | 1.47% | 2.28% | 0.38% | -1.77% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0302 | 1.7445 | 0.00% | -- | 1.58% | -- | -1.99% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0237 | 1.7380 | 0.37% | -- | 1.15% | -- | -2.54% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0199 | 1.7342 | 0.28% | -0.45% | 0.77% | -3.86% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0171 | 1.7314 | 0.00% | -- | 0.10% | -4.73% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0243 | 1.7386 | 0.00% | 0.22% | 0.92% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 |
|