|
| 华泰保兴研究智选A(006385)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 | | 2026-07-31 | 1.2834 | 1.6775 | 0.17% | 1.14% | -2.93% | -4.35% | 4.54% | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2812 | 1.6753 | -0.76% | -0.06% | -3.10% | -4.51% | 2.55% | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2910 | 1.6851 | 1.64% | 1.93% | 0.30% | -- | 2.66% | -- | -26.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2702 | 1.6643 | -1.06% | -0.28% | -0.36% | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2838 | 1.6779 | 1.17% | 1.82% | 0.71% | -4.60% | 3.11% | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2689 | 1.6630 | -1.02% | 2.51% | -2.68% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2820 | 1.6761 | 1.22% | -0.16% | -1.33% | -5.76% | 3.60% | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2665 | 1.6606 | -0.57% | -1.20% | -4.87% | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2738 | 1.6679 | 1.03% | -- | -3.30% | -6.97% | 3.22% | -- | -25.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2608 | 1.6549 | 1.86% | -0.35% | -4.29% | -7.67% | 2.56% | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2378 | 1.6319 | -3.61% | -4.45% | -5.94% | -- | 1.09% | -- | -28.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2841 | 1.6782 | 0.17% | -2.15% | -- | -5.56% | 6.21% | -- | -25.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2819 | 1.6760 | 0.00% | -0.83% | -1.83% | -4.08% | 5.71% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2652 | 1.6593 | -2.34% | -3.06% | -- | -- | 4.71% | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2955 | 1.6896 | -1.28% | -0.26% | 1.54% | -3.52% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3123 | 1.7064 | 1.52% | 2.89% | 1.29% | -- | 8.88% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2926 | 1.6867 | 0.00% | -1.58% | 1.13% | -- | 6.95% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3051 | 1.6992 | 0.48% | 1.40% | 0.01% | -- | 8.03% | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2989 | 1.6930 | 1.83% | 1.89% | -- | -- | 7.85% | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2755 | 1.6696 | -2.88% | -2.69% | -- | -- | 6.70% | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3133 | 1.7074 | -0.67% | 0.73% | -- | -- | 9.39% | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3222 | 1.7163 | 2.73% | 1.76% | -1.00% | 2.24% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2871 | 1.6812 | 0.96% | -3.32% | -3.62% | -- | 8.21% | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2748 | 1.6689 | -2.74% | -3.23% | -6.68% | -- | -- | -- | -24.42% | -- | -- | | 2026-06-25 | 1.3107 | 1.7048 | 0.53% | -0.50% | -4.99% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3038 | 1.6979 | 0.35% | -0.92% | -- | -- | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2993 | 1.6934 | -2.40% | -- | -- | 1.60% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3313 | 1.7254 | 1.06% | 1.95% | -- | 0.44% | 14.16% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3173 | 1.7114 | 0.11% | -- | -- | -3.20% | 11.90% | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3159 | 1.7100 | 0.00% | 3.14% | -- | -- | 11.99% | -- | -24.04% | -- | -- | | 2026-06-15 | 1.3058 | 1.6999 | 0.00% | 2.16% | -- | -4.57% | 10.60% | -- | -24.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2758 | 1.6699 | -1.53% | -- | -- | -- | 7.76% | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2956 | 1.6897 | 1.36% | -- | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2782 | 1.6723 | -2.05% | -- | -- | -7.83% | 6.95% | -- | -23.21% | -- | -- | | 2026-06-05 | 1.3050 | 1.6991 | 0.00% | -2.28% | -2.74% | -5.33% | 9.04% | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3355 | 1.7296 | 0.00% | -- | -- | -6.25% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3660 | 1.7601 | -0.99% | 1.21% | -- | -4.05% | 13.73% | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3796 | 1.7737 | 0.00% | -- | -- | -3.03% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3493 | 1.7434 | -1.45% | -3.24% | -1.45% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3692 | 1.7633 | 1.44% | -- | 0.27% | -- | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3497 | 1.7438 | 0.00% | -- | -- | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3945 | 1.7886 | 0.00% | -- | -- | -- | 13.91% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3417 | 1.7358 | 0.00% | -1.37% | 3.75% | -- | 12.96% | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3457 | 1.7398 | 0.00% | -1.45% | -- | -6.09% | 13.07% | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3603 | 1.7544 | 0.00% | 0.04% | 6.36% | -- | -- | -- | -19.52% | -- | -- | | 2026-04-21 | 1.3692 | 1.7633 | 0.27% | -- | 3.30% | -5.52% | 16.78% | -- | -19.00% | -- | -- | | 2026-04-20 | 1.3655 | 1.7596 | 0.00% | -- | 3.02% | -5.40% | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3597 | 1.7538 | 1.74% | -- | -0.85% | -6.18% | 18.73% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3364 | 1.7305 | 0.00% | -- | -2.34% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3427 | 1.7368 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2882 | 1.6823 | -0.39% | -- | -9.57% | -- | 3.52% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2932 | 1.6873 | 0.00% | 1.12% | -9.22% | -4.52% | 3.08% | -- | -24.68% | -- | -- | | 2026-03-23 | 1.2789 | 1.6730 | -3.52% | -6.74% | -- | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3255 | 1.7196 | -0.47% | -3.14% | -- | 1.16% | 4.19% | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3318 | 1.7259 | -2.14% | -3.68% | -- | 1.64% | 4.15% | -- | -21.01% | -- | -- | | 2026-03-18 | 1.3609 | 1.7550 | 0.00% | -2.42% | -- | -- | 6.91% | -- | -19.28% | -- | -- | | 2026-03-16 | 1.3713 | 1.7654 | 0.21% | -- | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3684 | 1.7625 | -1.03% | -1.33% | -- | 5.55% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3827 | 1.7768 | -0.86% | 0.30% | -1.94% | 6.65% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3947 | 1.7888 | 0.00% | 1.66% | -0.94% | -- | 11.00% | -- | -19.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3868 | 1.7809 | 0.60% | -2.65% | -- | -- | 9.72% | -- | -23.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3785 | 1.7726 | 0.48% | -3.17% | -2.32% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3719 | 1.7660 | -1.58% | -3.57% | -3.15% | 6.80% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3939 | 1.7880 | 0.00% | -- | -0.53% | 8.46% | 12.83% | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4246 | 1.8187 | 0.07% | -- | -0.59% | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4236 | 1.8177 | 0.06% | -- | -0.33% | -- | -- | -- | -20.79% | -- | -- | | 2026-02-25 | 1.4227 | 1.8168 | 0.00% | -- | -- | -- | 13.31% | -- | -20.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4101 | 1.8042 | 0.16% | -0.09% | -- | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4079 | 1.8020 | 0.00% | -0.61% | -- | 4.64% | 14.21% | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4167 | 1.8108 | 0.00% | 3.34% | -- | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4113 | 1.8054 | -0.37% | -- | -- | 6.34% | 19.07% | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4165 | 1.8106 | 1.08% | -0.26% | -- | -- | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4013 | 1.7954 | 2.22% | -2.21% | -- | 4.74% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3709 | 1.7650 | 0.00% | -4.02% | -- | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4202 | 1.8143 | -0.89% | -2.00% | -- | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4330 | 1.8271 | 0.33% | -0.73% | -- | -- | -- | -- | -20.65% | -- | -- | | 2026-01-26 | 1.4283 | 1.8224 | 0.00% | -1.79% | -- | 8.79% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4468 | 1.8409 | -0.17% | -- | 9.68% | 11.26% | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4492 | 1.8433 | 0.39% | -0.35% | 10.60% | -- | 19.76% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4435 | 1.8376 | -0.75% | -- | 10.17% | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4544 | 1.8485 | 0.36% | -- | 11.00% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4492 | 1.8433 | 0.00% | -- | -- | 9.42% | 21.70% | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4543 | 1.8484 | 0.00% | 3.15% | 12.17% | 11.30% | 22.41% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4099 | 1.8040 | 0.00% | -- | -- | 2.59% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3544 | 1.7485 | 0.00% | -- | -- | -1.45% | 12.14% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3523 | 1.7464 | 0.00% | -- | -- | -- | 12.21% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3191 | 1.7132 | 0.67% | 1.99% | -- | 0.37% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3103 | 1.7044 | 0.00% | 1.06% | -- | -0.51% | 9.65% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2933 | 1.6874 | -0.25% | -- | -2.90% | -0.85% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2965 | 1.6906 | 0.00% | -- | -- | -- | 5.99% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2909 | 1.6850 | 0.00% | 0.44% | -- | -0.57% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2846 | 1.6787 | -0.05% | -- | -- | -- | 8.33% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2852 | 1.6793 | 0.00% | -- | -3.94% | -- | 7.57% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2968 | 1.6909 | 0.00% | 2.45% | -- | -- | 9.46% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2658 | 1.6599 | 0.00% | -4.88% | -3.59% | -- | 8.69% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2897 | 1.6838 | 0.00% | -4.47% | -- | 0.11% | 7.55% | -- | -24.39% | -- | -- | | 2025-11-18 | 1.3073 | 1.7014 | -1.76% | -2.84% | -- | 2.07% | 10.61% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3307 | 1.7248 | -0.09% | -- | -- | 4.73% | 11.24% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3319 | 1.7260 | -1.34% | -- | 1.94% | 6.60% | 9.54% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3500 | 1.7441 | 0.00% | 0.96% | -- | -- | 9.06% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3455 | 1.7396 | 0.00% | -- | -- | 8.04% | 8.19% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3371 | 1.7312 | 0.75% | 0.55% | -2.71% | 6.57% | 9.39% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3272 | 1.7213 | 0.00% | -- | -3.43% | -- | 8.45% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3379 | 1.7320 | 0.00% | -- | -2.65% | 8.96% | 13.44% | -- | -21.17% | -- | -- | | 2025-10-30 | 1.3298 | 1.7239 | 0.00% | 1.84% | -3.24% | 6.44% | 10.91% | -- | -18.49% | -- | -- | | 2025-10-24 | 1.3129 | 1.7070 | 0.54% | -- | -1.39% | -- | 9.50% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3058 | 1.6999 | 0.42% | -1.40% | -0.13% | 5.52% | 7.94% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3004 | 1.6945 | 0.00% | -- | -1.05% | -- | 8.02% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3244 | 1.7185 | 0.00% | -4.42% | 0.69% | 9.55% | 13.04% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3066 | 1.7007 | 0.00% | -4.93% | -- | -- | 8.06% | -- | -25.86% | -- | -- | | 2025-10-09 | 1.3856 | 1.7797 | 0.82% | 0.82% | 6.51% | 14.96% | 13.90% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3743 | 1.7684 | 2.18% | 5.11% | -- | -- | 10.69% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3450 | 1.7391 | 0.00% | 2.34% | -- | 13.08% | 17.92% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3314 | 1.7255 | 1.83% | 0.71% | -- | -- | 28.02% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3075 | 1.7016 | -0.51% | -0.59% | -- | -- | 29.42% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3142 | 1.7083 | -0.21% | 0.75% | -- | 12.69% | -- | -- | -25.21% | -- | -- | | 2025-09-19 | 1.3170 | 1.7111 | 0.57% | -- | 3.48% | 12.65% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3095 | 1.7036 | -0.95% | -0.57% | 2.24% | 11.24% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3220 | 1.7161 | 0.51% | 1.83% | 4.05% | 12.51% | 31.61% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3153 | 1.7094 | 0.84% | 1.11% | 3.52% | 11.79% | 30.94% | -- | -26.07% | -- | -- | | 2025-09-15 | 1.3044 | 1.6985 | 0.00% | -- | 2.66% | 10.48% | 29.86% | -- | -27.59% | -- | -- | | 2025-09-11 | 1.3170 | 1.7111 | 1.44% | -- | 5.75% | 10.21% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2983 | 1.6924 | -0.20% | -- | 4.29% | 9.66% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3009 | 1.6950 | 0.00% | -- | 4.50% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3025 | 1.6966 | 0.00% | -- | -- | 8.83% | 26.46% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2883 | 1.6824 | 1.23% | -- | 4.80% | -- | 28.73% | -- | -32.17% | -- | -- | | 2025-08-19 | 1.2727 | 1.6668 | -0.63% | -- | 3.53% | -- | 25.85% | -- | -32.99% | -- | -- | | 2025-08-18 | 1.2808 | 1.6749 | 0.80% | 2.84% | 4.19% | -- | -- | -- | -33.39% | -- | -- | | 2025-08-15 | 1.2706 | 1.6647 | 1.70% | 2.06% | 4.78% | 5.05% | 25.24% | -- | -34.05% | -- | -- | | 2025-08-14 | 1.2494 | 1.6435 | 0.00% | -- | -- | 2.06% | 23.59% | -- | -35.16% | -- | -- | | 2025-08-11 | 1.2454 | 1.6395 | 0.04% | -- | 3.07% | 2.79% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2449 | 1.6390 | 0.00% | 1.38% | 3.00% | -- | 20.78% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2547 | 1.6488 | 0.00% | 0.42% | 3.86% | 4.12% | 22.40% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2279 | 1.6220 | 0.02% | -1.38% | 2.27% | 3.38% | 17.81% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2277 | 1.6218 | -1.74% | -- | -- | 3.36% | -- | -- | -36.42% | 开放申购 | 开放赎回 |
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