|
| 华安科技创新A(008635)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 | | 2026-02-10 | 1.6889 | 1.6889 | 0.53% | -- | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6800 | 1.6800 | 0.00% | 4.14% | -- | 15.41% | 41.81% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6132 | 1.6132 | 0.00% | -- | 10.77% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7029 | 1.7029 | 0.40% | -- | 16.80% | 13.28% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6961 | 1.6961 | 0.00% | 5.03% | 16.33% | 12.33% | -- | -- | 19.27% | -- | -- | | 2026-01-23 | 1.6770 | 1.6770 | 0.00% | -- | 16.14% | -- | 42.13% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6149 | 1.6149 | 0.00% | 4.18% | -- | 16.35% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6065 | 1.6065 | 1.68% | 2.53% | -- | 11.71% | 43.89% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5800 | 1.5800 | 1.93% | 0.96% | 10.60% | 10.98% | 38.93% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5501 | 1.5501 | -2.91% | -- | 8.50% | -- | 41.41% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5965 | 1.5965 | 0.00% | -- | 11.75% | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5669 | 1.5669 | 0.13% | 7.59% | -- | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5649 | 1.5649 | 0.00% | 7.46% | -- | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4563 | 1.4563 | -0.79% | -0.49% | -- | -- | -- | 33.31% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4679 | 1.4679 | 0.00% | 1.66% | -- | -- | 25.78% | 34.37% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | 21.19% | 33.47% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4635 | 1.4635 | 1.35% | 2.93% | 11.17% | -- | -- | 33.97% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4440 | 1.4440 | 1.09% | -- | -- | -2.37% | 25.23% | 32.19% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4284 | 1.4284 | 0.00% | -- | -- | -4.69% | 21.00% | 30.76% | 13.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4218 | 1.4218 | 0.00% | -1.09% | -- | -2.80% | -- | 30.15% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4286 | 1.4286 | 0.00% | -- | -- | 1.15% | 22.36% | 30.78% | 3.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4375 | 1.4375 | 0.00% | 6.77% | -- | -- | 24.50% | 31.59% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3464 | 1.3464 | -0.88% | -- | -7.63% | -- | 17.56% | 23.25% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3584 | 1.3584 | -1.73% | -- | -- | -- | 17.04% | 24.35% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3823 | 1.3823 | 0.00% | 5.00% | -- | -- | 21.31% | 26.54% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3567 | 1.3567 | 0.00% | -- | -10.15% | -- | 19.63% | 24.19% | 0.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 17.23% | 20.51% | -4.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3645 | 1.3645 | -0.63% | -- | -0.84% | 4.81% | 18.62% | 24.91% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3731 | 1.3731 | 0.00% | -- | -0.21% | 5.44% | 23.03% | 25.70% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3682 | 1.3682 | -4.19% | -6.01% | -3.90% | -- | 13.78% | 25.25% | -0.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 14.50% | 30.72% | 2.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4557 | 1.4557 | 0.00% | -- | -- | 16.75% | 22.17% | 33.26% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4576 | 1.4576 | 0.00% | -3.46% | -- | 19.59% | 30.49% | 33.43% | 1.89% | -- | -- | | 2025-10-30 | 1.4997 | 1.4997 | -2.27% | -- | -- | -- | 31.74% | 37.28% | 9.64% | -- | -- | | 2025-10-29 | 1.5345 | 1.5345 | 2.08% | 8.42% | 2.25% | 25.54% | 33.91% | 40.47% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5033 | 1.5033 | -0.44% | 5.82% | -- | 23.77% | 30.94% | 37.61% | 9.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5099 | 1.5099 | 0.00% | 8.78% | -- | -- | 30.86% | 38.22% | 7.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4153 | 1.4153 | -0.37% | -1.59% | -5.56% | 21.17% | 21.41% | 29.56% | 1.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4206 | 1.4206 | 2.35% | -0.22% | -2.63% | -- | 22.12% | 30.04% | 2.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3880 | 1.3880 | 0.87% | -- | -4.87% | -- | 21.47% | 27.06% | 0.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3760 | 1.3760 | 0.00% | -- | -5.93% | -- | 30.01% | 25.96% | -0.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4381 | 1.4381 | 1.01% | -- | 1.85% | -- | 34.38% | 31.65% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4237 | 1.4237 | 0.00% | -- | 0.80% | 24.18% | 30.61% | 30.33% | 3.51% | -- | -- | | 2025-10-09 | 1.5591 | 1.5591 | 0.00% | -- | -- | -- | 38.94% | 42.72% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5008 | 1.5008 | 0.00% | 0.14% | -- | 31.45% | 26.94% | 37.39% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5308 | 1.5308 | 0.00% | 4.92% | 7.34% | 34.73% | -- | 40.13% | 11.71% | -- | -- | | 2025-09-23 | 1.4790 | 1.4790 | -1.31% | 2.92% | -- | -- | 40.13% | 35.39% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4987 | 1.4987 | 2.72% | 6.14% | -- | -- | -- | 37.19% | 7.25% | -- | -- | | 2025-09-19 | 1.4590 | 1.4590 | 0.00% | 3.30% | 12.07% | 34.27% | 37.66% | 33.56% | 4.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4590 | 1.4590 | -0.26% | 4.11% | 12.04% | -- | 37.41% | 33.56% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4628 | 1.4628 | 1.79% | -- | 16.26% | 35.86% | 36.48% | 33.91% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4371 | 1.4371 | 1.78% | -- | 14.22% | 32.46% | 34.09% | 31.55% | 2.25% | -- | -- | | 2025-09-15 | 1.4120 | 1.4120 | -0.03% | 5.15% | 12.22% | -- | 31.74% | 29.26% | 0.36% | -- | -- | | 2025-09-12 | 1.4124 | 1.4124 | 0.78% | 5.96% | -- | 30.75% | 33.13% | 29.29% | -3.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4014 | 1.4014 | 0.00% | 7.57% | -- | -- | 31.29% | 28.29% | -4.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3429 | 1.3429 | 0.74% | -- | -- | 24.32% | 26.40% | 22.93% | -9.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3330 | 1.3330 | 2.32% | -- | 8.15% | -- | 22.74% | 22.02% | -7.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3028 | 1.3028 | 0.00% | -- | 5.20% | 23.55% | 20.07% | 19.26% | -9.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4261 | 1.4261 | 0.00% | 9.51% | -- | -- | 29.63% | 30.55% | -6.78% | -- | -- | | 2025-08-21 | 1.3192 | 1.3192 | -0.14% | -- | -- | -- | 18.85% | 20.76% | -18.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3211 | 1.3211 | 1.47% | -- | -- | 23.81% | -- | 20.94% | -18.23% | -- | -- | | 2025-08-19 | 1.3019 | 1.3019 | -0.02% | -- | -- | 22.77% | 16.41% | 19.18% | -19.42% | -- | -- | | 2025-08-18 | 1.3022 | 1.3022 | 3.50% | -- | -- | -- | 16.38% | 19.21% | -21.56% | -- | -- | | 2025-08-15 | 1.2582 | 1.2582 | 0.00% | -- | -- | 18.44% | 13.29% | 15.18% | -21.86% | -- | -- | | 2025-08-07 | 1.2468 | 1.2468 | 0.00% | 2.71% | 10.21% | -- | 11.97% | 14.13% | -22.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2326 | 1.2326 | -0.47% | 0.84% | -- | -- | 11.97% | 12.83% | -22.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2384 | 1.2384 | 1.61% | 1.96% | -- | -- | -- | 13.37% | -20.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2188 | 1.2188 | 0.40% | -- | -- | -- | -- | 11.57% | -23.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2139 | 1.2139 | 0.00% | 2.16% | -- | -- | 2.56% | 11.12% | -22.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2223 | 1.2223 | 0.63% | 4.65% | 7.06% | -- | -- | 11.89% | -21.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2146 | 1.2146 | 0.00% | -- | 6.39% | 14.38% | 4.35% | 11.19% | -23.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1882 | 1.1882 | 0.00% | -- | 7.47% | -- | 1.30% | 8.77% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -3.46% | 6.92% | -26.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1753 | 1.1753 | 0.00% | -- | 8.33% | 10.66% | -- | 7.59% | -27.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1465 | 1.1465 | -0.17% | 1.34% | -- | 6.57% | -5.45% | 4.95% | -29.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | 5.14% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1313 | 1.1313 | 0.00% | -- | 4.73% | 15.00% | -3.83% | 3.56% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1354 | 1.1354 | 0.00% | 0.18% | 8.61% | -- | -- | 3.94% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1417 | 1.1417 | 0.73% | -- | -- | 0.55% | -- | 4.51% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1334 | 1.1334 | -0.25% | 4.31% | -- | 0.13% | -- | 3.75% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1362 | 1.1362 | 2.77% | -- | -- | -- | -2.51% | 4.01% | -28.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1056 | 1.1056 | 0.00% | 2.68% | -- | -- | -7.37% | 1.21% | -30.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0866 | 1.0866 | 0.00% | 0.59% | 2.47% | -- | -- | -0.53% | -28.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0767 | 1.0767 | -0.76% | -0.18% | -- | -12.29% | -- | -1.44% | -28.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | -0.69% | -27.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0802 | 1.0802 | 0.00% | -- | -1.26% | -- | -- | -1.12% | -27.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0786 | 1.0786 | 0.00% | 3.18% | -- | -12.22% | -5.91% | -1.26% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0802 | 1.0802 | 0.00% | -- | -2.96% | -- | -6.85% | -1.12% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0545 | 1.0545 | 0.87% | 2.45% | -- | -11.93% | -8.73% | -3.47% | -28.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0454 | 1.0454 | 0.00% | -- | -- | -- | -9.24% | -4.30% | -28.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0293 | 1.0293 | 0.00% | -- | -3.07% | -- | -8.62% | -5.78% | -24.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0474 | 1.0474 | 0.00% | -1.40% | -- | -17.97% | -9.02% | -4.12% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0670 | 1.0670 | 0.62% | -2.07% | 1.17% | -13.13% | -- | -2.33% | -24.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0604 | 1.0604 | 0.00% | -3.07% | 0.54% | -13.35% | -- | -2.93% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0623 | 1.0623 | -2.69% | -- | -0.70% | -- | -6.48% | -2.76% | -21.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0917 | 1.0917 | 0.19% | -- | 1.48% | -- | -- | -0.06% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0896 | 1.0896 | -0.40% | -2.11% | -- | -7.79% | -4.64% | -0.26% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0940 | 1.0940 | 0.00% | -- | -- | -9.91% | -- | 0.15% | -19.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | -- | 1.89% | -13.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0619 | 1.0619 | 0.00% | -1.60% | -4.86% | -- | -8.77% | -2.79% | -17.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0792 | 1.0792 | 2.32% | 0.32% | -- | -8.17% | -2.00% | -1.21% | -18.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0547 | 1.0547 | 0.00% | -- | -14.56% | -7.57% | -- | -3.45% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0621 | 1.0621 | -0.72% | -- | -- | -5.44% | -3.60% | -2.77% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0698 | 1.0698 | -0.56% | 9.03% | -- | -4.18% | -- | -2.07% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0758 | 1.0758 | 0.00% | 9.36% | -- | -5.41% | -- | -1.52% | -23.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0366 | 1.0366 | 0.00% | -- | -15.64% | -- | -7.45% | -5.11% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9812 | 0.9812 | -0.25% | -- | -- | -- | -14.92% | -10.18% | -32.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | -- | -9.95% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1161 | 1.1161 | -1.71% | -- | -- | -5.45% | -7.58% | 2.17% | -25.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1355 | 1.1355 | 0.32% | -- | -- | -3.80% | -- | 3.95% | -25.22% | -- | -- | | 2025-03-26 | 1.1319 | 1.1319 | 0.00% | -- | -11.14% | -5.92% | -- | 3.62% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2345 | 1.2345 | 0.57% | 0.94% | 3.54% | 8.19% | -4.78% | 13.01% | -19.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2275 | 1.2275 | 0.00% | -0.11% | 0.80% | -- | -- | 12.37% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2230 | 1.2230 | -0.47% | 2.14% | 2.32% | -- | -4.12% | 11.96% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2288 | 1.2288 | 0.00% | -- | -- | 6.43% | -- | 12.49% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2067 | 1.2067 | 0.78% | -5.27% | -- | 5.48% | -4.26% | 10.46% | -22.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1974 | 1.1974 | 0.00% | -- | -- | 5.94% | -- | 9.61% | -23.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2738 | 1.2738 | 0.00% | 4.09% | 6.53% | 15.49% | -- | 16.61% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2693 | 1.2693 | -0.60% | 4.24% | 6.16% | 13.03% | -- | 16.19% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2769 | 1.2769 | 3.96% | -- | 8.65% | 9.73% | -- | 16.89% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2283 | 1.2283 | 0.37% | 3.94% | -- | 5.60% | 11.63% | 12.44% | -22.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2238 | 1.2238 | 2.64% | 0.77% | 7.25% | 6.39% | 10.64% | 12.03% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1923 | 1.1923 | -2.09% | -0.25% | 4.49% | 6.83% | 13.20% | 9.15% | -24.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2177 | 1.2177 | 0.00% | -- | 6.71% | 5.55% | 15.61% | 11.47% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1817 | 1.1817 | -2.69% | -- | 7.80% | -5.25% | 12.19% | 8.17% | -20.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2144 | 1.2144 | 1.60% | -- | -- | -0.86% | 15.30% | 11.17% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1953 | 1.1953 | 0.00% | -- | -- | -4.34% | 13.48% | 9.42% | -20.01% | 开放申购 | 开放赎回 |
|