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| 华泰柏瑞富利A(004475)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 | | 2026-06-16 | 2.6517 | 2.7445 | -0.90% | -- | -- | -5.97% | 25.99% | 1.09% | 32.50% | 限大额 | 开放赎回 | | 2026-06-15 | 2.6758 | 2.7686 | 0.84% | 1.73% | -- | -6.02% | -- | 2.01% | 34.03% | 限大额 | 开放赎回 | | 2026-06-12 | 2.6536 | 2.7464 | 1.43% | -1.62% | -8.21% | -7.61% | 26.19% | 1.16% | 31.76% | -- | -- | | 2026-06-11 | 2.6161 | 2.7089 | 0.00% | -- | -- | -- | 24.25% | -0.27% | 29.51% | 限大额 | 开放赎回 | | 2026-06-08 | 2.6304 | 2.7232 | -2.48% | -- | -8.69% | -- | -- | 0.27% | 31.38% | -- | -- | | 2026-06-05 | 2.6973 | 2.7901 | 0.00% | -1.34% | -- | -- | 29.11% | 2.82% | 33.94% | 限大额 | 开放赎回 | | 2026-05-29 | 2.7340 | 2.8268 | -1.51% | -2.79% | -4.27% | -- | -- | 4.22% | 36.21% | 限大额 | 开放赎回 | | 2026-05-28 | 2.7760 | 2.8688 | 0.00% | -0.23% | -1.62% | -- | 33.29% | 5.82% | 39.46% | -- | -- | | 2026-05-22 | 2.8126 | 2.9054 | 1.09% | -- | -0.38% | 0.14% | -- | 7.22% | 39.01% | 限大额 | 开放赎回 | | 2026-05-21 | 2.7824 | 2.8752 | 0.00% | -- | -1.01% | -0.94% | 31.83% | 6.07% | 38.00% | 限大额 | 开放赎回 | | 2026-05-18 | 2.8097 | 2.9025 | 0.00% | -- | 0.33% | 0.03% | 34.11% | 7.11% | 38.57% | 限大额 | 开放赎回 | | 2026-05-12 | 2.8910 | 2.9838 | 0.00% | -- | 3.58% | -- | 37.16% | 10.21% | 42.93% | 限大额 | 开放赎回 | | 2026-05-08 | 2.8806 | 2.9734 | 0.00% | -- | -- | -- | -- | 9.81% | 37.55% | 限大额 | 开放赎回 | | 2026-04-29 | 2.8559 | 2.9487 | 1.22% | 1.15% | 4.53% | -- | 36.86% | 8.87% | 37.87% | 限大额 | 开放赎回 | | 2026-04-28 | 2.8216 | 2.9144 | 0.00% | 0.38% | 3.27% | -- | -- | 7.56% | 36.22% | -- | -- | | 2026-04-22 | 2.8234 | 2.9162 | 0.44% | 1.61% | -- | -- | -- | 7.63% | 36.99% | 限大额 | 开放赎回 | | 2026-04-21 | 2.8109 | 2.9037 | 0.08% | -- | -- | -- | -- | 7.16% | 36.39% | -- | -- | | 2026-04-20 | 2.8087 | 2.9015 | 0.30% | 0.21% | -- | 1.80% | -- | 7.07% | 34.94% | 限大额 | 开放赎回 | | 2026-04-17 | 2.8004 | 2.8932 | 0.14% | 0.33% | 0.57% | 2.15% | 32.75% | 6.76% | 30.59% | 限大额 | 开放赎回 | | 2026-04-16 | 2.7965 | 2.8893 | 0.64% | -- | -0.84% | 2.01% | 33.32% | 6.61% | 30.19% | 限大额 | 开放赎回 | | 2026-04-15 | 2.7786 | 2.8714 | 0.00% | -- | -2.41% | 1.44% | -- | 5.92% | 29.36% | 限大额 | 开放赎回 | | 2026-04-13 | 2.8029 | 2.8957 | 0.42% | -- | -1.56% | -- | 34.06% | 6.85% | 31.58% | 限大额 | 开放赎回 | | 2026-04-10 | 2.7911 | 2.8839 | 0.00% | -- | -- | 3.22% | -- | 6.40% | 33.00% | 限大额 | 开放赎回 | | 2026-04-07 | 2.7185 | 2.8113 | 0.00% | -- | -- | -- | -- | 3.63% | 29.71% | 限大额 | 开放赎回 | | 2026-03-27 | 2.7322 | 2.8250 | 0.00% | -- | -- | -- | 28.50% | 4.16% | 36.78% | 限大额 | 开放赎回 | | 2026-03-19 | 2.7472 | 2.8400 | -1.44% | -4.35% | -2.19% | 9.24% | -- | 4.73% | 36.94% | -- | -- | | 2026-03-18 | 2.7874 | 2.8802 | 0.11% | -- | -0.76% | -- | -- | 6.26% | 38.95% | -- | -- | | 2026-03-17 | 2.7844 | 2.8772 | -1.27% | -- | -0.87% | 10.58% | -- | 6.15% | 38.80% | 限大额 | 开放赎回 | | 2026-03-16 | 2.8202 | 2.9130 | -0.95% | -- | 0.41% | -- | 31.71% | 7.51% | 40.93% | 限大额 | 开放赎回 | | 2026-03-13 | 2.8472 | 2.9400 | -0.87% | -- | 1.37% | 13.34% | 34.83% | 8.54% | 40.90% | 限大额 | 开放赎回 | | 2026-03-12 | 2.8721 | 2.9649 | 0.00% | -- | -- | 14.34% | -- | 9.49% | 44.76% | 限大额 | 开放赎回 | | 2026-03-02 | 2.9151 | 3.0079 | 0.00% | 3.78% | 6.22% | -- | 40.83% | 11.13% | 46.24% | 限大额 | 开放赎回 | | 2026-02-24 | 2.8482 | 2.9410 | 1.40% | 1.40% | 1.06% | -- | -- | 8.58% | 44.10% | 限大额 | 开放赎回 | | 2026-02-13 | 2.8088 | 2.9016 | 0.00% | -- | -- | -- | -- | 7.08% | 41.73% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8098 | 2.9026 | 0.00% | -- | 3.91% | -- | -- | 7.11% | 42.23% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7445 | 2.8373 | -2.66% | -- | -- | 10.19% | 35.83% | 4.62% | 37.39% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8196 | 2.9124 | 0.00% | 0.04% | 9.40% | -- | 39.55% | 7.49% | 44.93% | 限大额 | 开放赎回 | | 2026-01-27 | 2.8312 | 2.9240 | 0.00% | 2.61% | -- | 14.25% | 40.12% | 7.93% | 45.90% | -- | -- | | 2026-01-23 | 2.8184 | 2.9112 | 0.00% | 2.81% | -- | 15.58% | 40.26% | 7.44% | 45.24% | 限大额 | 开放赎回 | | 2026-01-20 | 2.7591 | 2.8519 | -0.37% | -- | 9.71% | -- | -- | 5.18% | 42.19% | 限大额 | 开放赎回 | | 2026-01-19 | 2.7694 | 2.8622 | 1.02% | -- | 10.12% | 12.81% | -- | 5.57% | 45.83% | 限大额 | 开放赎回 | | 2026-01-16 | 2.7414 | 2.8342 | 0.08% | 1.38% | -- | 10.30% | -- | 4.51% | 44.32% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7392 | 2.8320 | 0.00% | 2.47% | 9.04% | 9.69% | 36.27% | 4.42% | 45.44% | 限大额 | 开放赎回 | | 2026-01-09 | 2.7041 | 2.7969 | 1.16% | -- | -- | 7.18% | -- | 3.08% | 43.42% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6732 | 2.7660 | 0.00% | -- | -- | -- | -- | 1.91% | 43.47% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6232 | 2.7160 | 0.00% | 1.72% | -- | -- | -- | 0.00% | 40.17% | 限大额 | 开放赎回 | | 2025-12-30 | 2.5774 | 2.6702 | -0.05% | -- | -- | -- | 25.21% | -- | 41.34% | 限大额 | 开放赎回 | | 2025-12-29 | 2.5788 | 2.6716 | 0.00% | -- | -- | -- | 25.15% | -- | 42.48% | 限大额 | 开放赎回 | | 2025-12-24 | 2.5702 | 2.6630 | 0.00% | 2.07% | -- | -- | 24.36% | -- | 43.66% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5149 | 2.6077 | 0.00% | 0.12% | -- | 5.71% | 22.13% | -- | 36.57% | 限大额 | 开放赎回 | | 2025-12-17 | 2.5181 | 2.6109 | 0.00% | -- | -0.50% | 5.28% | 22.20% | -- | 34.02% | 限大额 | 开放赎回 | | 2025-12-15 | 2.5122 | 2.6050 | 0.01% | -- | -- | 5.72% | -- | -- | 33.46% | 限大额 | 开放赎回 | | 2025-12-12 | 2.5120 | 2.6048 | 0.99% | -- | -- | -- | 16.53% | -- | 32.36% | 限大额 | 开放赎回 | | 2025-12-11 | 2.4874 | 2.5802 | 0.00% | 0.45% | -- | -- | 16.29% | -- | 27.66% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4762 | 2.5690 | 0.00% | 0.50% | 0.54% | -- | 18.06% | -- | 27.44% | 限大额 | 开放赎回 | | 2025-12-01 | 2.5018 | 2.5946 | 0.00% | -- | 0.45% | -- | 18.81% | -- | 26.90% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4640 | 2.5568 | 0.00% | -- | -0.56% | -- | 17.56% | -- | 24.53% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4701 | 2.5629 | 0.00% | -1.03% | 0.80% | -- | 19.01% | -- | 24.84% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4957 | 2.5885 | -1.38% | -- | 1.66% | 12.38% | 18.84% | -- | 30.34% | 限大额 | 开放赎回 | | 2025-11-17 | 2.5307 | 2.6235 | 0.00% | -- | 3.08% | 14.70% | 20.20% | -- | 31.36% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5037 | 2.5965 | 0.94% | -- | -- | 16.06% | 13.76% | -- | 34.46% | 限大额 | 开放赎回 | | 2025-11-05 | 2.4805 | 2.5733 | 0.71% | -1.00% | -- | 15.38% | 12.74% | -- | 33.21% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4629 | 2.5557 | -1.37% | -- | -- | 14.86% | 13.95% | -- | 32.26% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4972 | 2.5900 | 0.26% | 0.77% | -- | -- | 16.45% | -- | 35.05% | -- | -- | | 2025-10-31 | 2.4907 | 2.5835 | 0.00% | 1.64% | -- | -- | 16.19% | -- | 36.17% | 限大额 | 开放赎回 | | 2025-10-29 | 2.5056 | 2.5984 | 0.00% | 2.76% | -- | 14.57% | 15.99% | -- | 35.01% | 限大额 | 开放赎回 | | 2025-10-27 | 2.4780 | 2.5708 | 1.12% | -- | -- | -- | 14.45% | -- | 32.98% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4505 | 2.5433 | 0.50% | -0.18% | -- | -- | 13.47% | -- | 30.97% | 限大额 | 开放赎回 | | 2025-10-23 | 2.4384 | 2.5312 | 0.01% | -1.89% | 1.91% | -- | 11.51% | -- | 31.43% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4382 | 2.5310 | 0.00% | -2.37% | 2.06% | -- | 11.54% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-10-17 | 2.4550 | 2.5478 | -1.22% | -- | 2.65% | -- | 17.80% | -- | 30.72% | 限大额 | 开放赎回 | | 2025-10-16 | 2.4854 | 2.5782 | -0.48% | -1.49% | 4.63% | 17.72% | 17.13% | -- | 32.85% | 限大额 | 开放赎回 | | 2025-10-15 | 2.4973 | 2.5901 | 0.00% | -- | 5.10% | 18.13% | 18.99% | -- | 33.49% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5230 | 2.6158 | 0.00% | -- | -- | 19.30% | 14.56% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3928 | 2.4856 | 0.15% | 0.73% | -- | 14.96% | -- | -- | 27.10% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3891 | 2.4819 | 0.42% | 0.54% | -- | -- | 25.69% | -- | 26.23% | -- | -- | | 2025-09-19 | 2.3791 | 2.4719 | 0.39% | -- | 7.27% | -- | -- | -- | 28.00% | 限大额 | 开放赎回 | | 2025-09-18 | 2.3699 | 2.4627 | -0.91% | -- | 6.72% | 13.04% | -- | -- | 27.91% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3917 | 2.4845 | 0.69% | 2.21% | 8.40% | -- | 29.64% | -- | 29.09% | 限大额 | 开放赎回 | | 2025-09-16 | 2.3754 | 2.4682 | -0.03% | -- | 7.66% | 12.86% | 28.75% | -- | 28.21% | -- | -- | | 2025-09-15 | 2.3762 | 2.4690 | 0.00% | -- | 7.70% | -- | 28.80% | -- | 25.82% | -- | -- | | 2025-09-10 | 2.3399 | 2.4327 | 0.00% | 1.58% | -- | 11.60% | 27.48% | -- | 22.67% | 限大额 | 开放赎回 | | 2025-09-03 | 2.3036 | 2.3964 | 0.00% | -- | -- | 10.45% | 21.21% | -- | 25.52% | -- | -- | | 2025-08-20 | 2.2347 | 2.3275 | 0.76% | 1.88% | -- | -- | -- | -- | 22.73% | -- | -- | | 2025-08-19 | 2.2179 | 2.3107 | -0.13% | -- | -- | -- | 10.98% | -- | 21.81% | -- | -- | | 2025-08-18 | 2.2207 | 2.3135 | 0.65% | -- | -- | 5.99% | -- | -- | 21.38% | -- | -- | | 2025-08-15 | 2.2064 | 2.2992 | 0.00% | -- | 4.37% | 5.09% | -- | -- | 19.74% | -- | -- | | 2025-08-13 | 2.1934 | 2.2862 | 0.00% | 1.68% | 3.25% | -- | 9.88% | -- | 18.92% | 限大额 | 开放赎回 | | 2025-08-06 | 2.1572 | 2.2500 | 0.34% | -0.89% | -- | -- | 7.36% | -- | 20.23% | 限大额 | 开放赎回 | | 2025-08-05 | 2.1498 | 2.2426 | 0.26% | -1.70% | -- | -- | 7.67% | -- | 19.81% | 限大额 | 开放赎回 | | 2025-08-04 | 2.1442 | 2.2370 | 0.00% | -- | -- | -- | 5.53% | -- | 21.39% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1765 | 2.2693 | -0.48% | -- | -- | -- | -- | -- | 21.06% | 限大额 | 开放赎回 | | 2025-07-29 | 2.1869 | 2.2797 | 0.00% | -- | -- | 4.80% | 9.16% | -- | 21.64% | 限大额 | 开放赎回 | | 2025-07-21 | 2.1416 | 2.2344 | 0.00% | -- | -- | -- | -- | -- | 20.95% | 限大额 | 开放赎回 | | 2025-07-16 | 2.1112 | 2.2040 | -0.14% | -0.17% | 0.31% | 0.65% | -1.21% | -- | 24.07% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1141 | 2.2069 | 0.00% | -0.19% | -- | -- | 0.23% | -- | 24.24% | 限大额 | 开放赎回 | | 2025-07-11 | 2.1243 | 2.2171 | 0.00% | -- | 0.89% | 1.60% | -- | -- | 23.59% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1149 | 2.2077 | -0.16% | -- | -- | -- | -- | -- | 23.15% | 限大额 | 开放赎回 | | 2025-07-08 | 2.1182 | 2.2110 | 0.31% | -- | -- | 4.16% | -- | -- | 23.34% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1116 | 2.2044 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1109 | 2.2037 | 0.00% | -- | 1.21% | -- | -- | -- | 20.80% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0938 | 2.1866 | 0.59% | -- | 0.48% | -- | 2.01% | -- | 20.74% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0815 | 2.1743 | 0.00% | -1.10% | -0.11% | -1.99% | -- | -- | 19.70% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0965 | 2.1893 | 0.00% | -0.43% | 0.07% | -- | -- | -- | 19.47% | 限大额 | 开放赎回 | | 2025-06-16 | 2.1047 | 2.1975 | 0.00% | -- | 0.46% | -1.70% | -0.84% | -- | 20.43% | 限大额 | 开放赎回 |
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