|
| 华安医疗创新A(008359)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 | | 2026-02-09 | 1.1687 | 1.1687 | 0.71% | -- | -- | -3.13% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1605 | 1.1605 | 0.49% | -0.85% | -2.63% | -6.17% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1548 | 1.1548 | 0.17% | -2.97% | -- | -6.95% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1528 | 1.1528 | 0.80% | -4.09% | 2.77% | -7.60% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1437 | 1.1437 | 0.00% | -- | 1.96% | -11.59% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1704 | 1.1704 | -1.66% | -3.71% | -- | -3.94% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1901 | 1.1901 | -0.98% | -0.97% | 4.26% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2019 | 1.2019 | 0.00% | -- | 3.56% | -2.91% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1973 | 1.1973 | -1.50% | -3.22% | 3.16% | -3.83% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2155 | 1.2155 | 1.15% | -3.91% | 3.73% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2017 | 1.2017 | 0.00% | -- | 2.77% | -5.42% | 46.87% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2193 | 1.2193 | -1.44% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2371 | 1.2371 | -2.21% | -2.50% | -- | -3.36% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2650 | 1.2650 | 0.00% | -- | 10.50% | -- | 58.60% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2688 | 1.2688 | 0.00% | -- | 6.15% | -- | 59.54% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2372 | 1.2372 | 0.00% | 10.30% | 1.73% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1217 | 1.1217 | 0.00% | -3.67% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1415 | 1.1415 | -1.65% | -2.38% | -- | -15.45% | 35.55% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1606 | 1.1606 | 0.00% | -- | -7.60% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1644 | 1.1644 | -0.63% | 1.07% | -- | -14.91% | 36.97% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1718 | 1.1718 | 0.21% | 2.36% | -2.42% | -13.89% | 38.95% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1693 | 1.1693 | 0.00% | -- | -2.63% | -15.68% | 36.79% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1521 | 1.1521 | 0.64% | -- | -8.86% | -18.08% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1448 | 1.1448 | 0.00% | -- | -- | -19.33% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1953 | 1.1953 | 0.21% | -- | -4.19% | -- | 32.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1928 | 1.1928 | 0.00% | -3.03% | -- | -15.36% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2162 | 1.2162 | 0.00% | -2.24% | 0.80% | -17.57% | 34.45% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2301 | 1.2301 | 0.00% | -- | -1.40% | -13.98% | 37.50% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2228 | 1.2228 | -1.71% | -- | -- | -- | 34.37% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | 38.23% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2561 | 1.2561 | 0.00% | 1.74% | 0.89% | -- | 42.14% | -- | 12.89% | -- | -- | | 2025-11-21 | 1.2009 | 1.2009 | -3.29% | -- | -- | -- | 32.78% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2418 | 1.2418 | 0.58% | -3.74% | -- | -14.59% | 37.44% | -- | 5.25% | -- | -- | | 2025-11-19 | 1.2346 | 1.2346 | 0.00% | -1.04% | -3.55% | -17.20% | 42.33% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2641 | 1.2641 | 0.00% | 3.17% | -1.25% | -14.23% | 43.14% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2900 | 1.2900 | 3.40% | 4.30% | -1.32% | -- | 41.60% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2476 | 1.2476 | 0.00% | 0.53% | -- | -10.73% | 34.86% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2253 | 1.2253 | 1.56% | -5.29% | -- | -- | 33.88% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2065 | 1.2065 | -2.45% | -- | -- | -- | 30.80% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2368 | 1.2368 | -0.34% | 1.51% | -- | -14.51% | 35.70% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2410 | 1.2410 | -0.53% | -- | -- | -13.74% | 35.79% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2476 | 1.2476 | -3.56% | 0.78% | -- | -11.52% | 37.40% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2937 | 1.2937 | 0.00% | 3.28% | -- | -8.29% | 45.07% | -- | 14.74% | -- | -- | | 2025-10-30 | 1.2184 | 1.2184 | 0.00% | -- | -- | -14.16% | 35.95% | -- | 11.63% | -- | -- | | 2025-10-28 | 1.2379 | 1.2379 | -1.17% | -- | -- | -10.75% | 33.05% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2526 | 1.2526 | 0.61% | -- | -- | -6.45% | 33.81% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2450 | 1.2450 | 0.00% | -2.74% | -9.02% | -8.34% | 33.94% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2705 | 1.2705 | 0.00% | -- | -8.39% | -- | 34.97% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2801 | 1.2801 | 0.00% | -- | -8.97% | -- | 39.67% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2542 | 1.2542 | -4.05% | -- | -- | -- | 35.02% | -- | 18.66% | -- | -- | | 2025-10-13 | 1.3072 | 1.3072 | 0.00% | -- | -- | -- | 41.11% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3501 | 1.3501 | 0.00% | -2.65% | -- | 21.82% | 55.09% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3685 | 1.3685 | 0.57% | -2.69% | -- | -- | 71.92% | -- | 51.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3608 | 1.3608 | -1.87% | -4.11% | -- | -- | 73.28% | -- | 50.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3868 | 1.3868 | 0.06% | -- | -- | -- | -- | -- | 50.84% | -- | -- | | 2025-09-19 | 1.3859 | 1.3859 | -2.26% | -- | -7.05% | 25.80% | 71.82% | -- | 45.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4179 | 1.4179 | 0.82% | 0.61% | -5.16% | -- | -- | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4063 | 1.4063 | -0.90% | -- | -4.59% | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4191 | 1.4191 | 0.00% | -2.19% | -3.72% | -- | -- | -- | 46.22% | -- | -- | | 2025-09-11 | 1.4093 | 1.4093 | 0.00% | -1.45% | -0.63% | -- | 72.08% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4508 | 1.4508 | -1.67% | -- | -- | 22.79% | 77.92% | -- | 41.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4754 | 1.4754 | -0.71% | -- | -- | 30.15% | 79.62% | -- | 46.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4859 | 1.4859 | 3.91% | -- | 3.28% | 33.70% | 78.34% | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4300 | 1.4300 | 0.00% | -- | 1.41% | -- | 72.54% | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4539 | 1.4539 | -2.49% | -- | -- | -- | -- | -- | 36.76% | -- | -- | | 2025-08-19 | 1.4910 | 1.4910 | -0.27% | 6.68% | -- | 57.41% | -- | -- | 40.25% | -- | -- | | 2025-08-18 | 1.4950 | 1.4950 | 1.43% | 5.42% | -- | -- | 75.86% | -- | 38.75% | -- | -- | | 2025-08-15 | 1.4739 | 1.4739 | 0.00% | -- | 18.16% | -- | -- | -- | 35.74% | -- | -- | | 2025-08-12 | 1.3976 | 1.3976 | -1.45% | -2.86% | -- | 54.01% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4182 | 1.4182 | 0.00% | 0.57% | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4468 | 1.4468 | 0.56% | 1.93% | 20.04% | 48.33% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4387 | 1.4387 | 2.03% | -0.56% | 19.36% | -- | 72.03% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4101 | 1.4101 | -0.04% | 1.67% | 16.99% | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4107 | 1.4107 | -1.34% | 5.35% | -- | -- | 68.78% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4298 | 1.4298 | 0.73% | 5.26% | -- | -- | 69.59% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4194 | 1.4194 | -1.89% | -- | -- | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4468 | 1.4468 | 4.31% | -- | 30.54% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3870 | 1.3870 | 3.58% | -- | 25.15% | 44.39% | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3390 | 1.3390 | -1.42% | -- | -- | 37.36% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3583 | 1.3583 | 0.00% | -- | -- | 36.33% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2629 | 1.2629 | 1.24% | -- | -- | 34.05% | 48.38% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2474 | 1.2474 | 0.00% | -- | 4.00% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2053 | 1.2053 | 1.77% | 8.75% | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1843 | 1.1843 | 0.00% | 7.06% | 5.86% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1083 | 1.1083 | 0.19% | -- | -- | 15.86% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1062 | 1.1062 | 0.00% | 0.41% | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1017 | 1.1017 | 0.00% | -- | 16.31% | 15.42% | 23.66% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1994 | 1.1994 | 0.00% | 5.80% | -- | -- | 31.99% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2096 | 1.2096 | 2.38% | 8.13% | -- | -- | 33.61% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1815 | 1.1815 | 4.23% | -- | -- | -- | 30.51% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1336 | 1.1336 | 2.00% | -- | 16.22% | -- | 24.12% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1114 | 1.1114 | 0.00% | 3.64% | -- | 21.53% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 23.63% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0724 | 1.0724 | 0.00% | 4.49% | -- | -- | 17.77% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0263 | 1.0263 | -0.19% | -- | -- | -- | 9.09% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0283 | 1.0283 | 0.00% | 12.17% | -- | -- | 8.48% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9472 | 0.9472 | 0.00% | 4.37% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9167 | 0.9167 | 0.00% | -- | -5.81% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9075 | 0.9075 | 0.00% | -- | -4.43% | 8.63% | -7.22% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9425 | 0.9425 | 0.00% | -- | 5.83% | -- | -2.01% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9606 | 0.9606 | -1.46% | -- | -0.77% | -- | 3.58% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9748 | 0.9748 | -2.16% | -- | -- | -- | 6.75% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9963 | 0.9963 | 2.07% | 6.14% | 8.25% | -- | 10.55% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9761 | 0.9761 | 0.00% | 3.61% | 5.17% | -- | 9.16% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9387 | 0.9387 | -0.36% | -- | 1.16% | -- | 6.83% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9421 | 0.9421 | 0.00% | -- | -- | 18.12% | 8.30% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9732 | 0.9732 | 2.49% | 10.72% | -- | 19.88% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9496 | 0.9496 | 0.00% | -- | 1.36% | 19.40% | 6.08% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8906 | 0.8906 | 1.32% | -- | -- | -- | -0.67% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8790 | 0.8790 | 0.00% | -8.42% | -- | 8.80% | -3.33% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9598 | 0.9598 | -0.86% | 4.28% | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9681 | 0.9681 | 1.20% | 4.31% | -- | 14.96% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9566 | 0.9566 | 0.00% | -- | -- | 13.60% | -- | -- | -14.37% | -- | -- | | 2025-03-24 | 0.9204 | 0.9204 | -0.83% | -0.81% | 3.26% | 8.27% | 0.28% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9281 | 0.9281 | 0.00% | -- | -- | 8.58% | -0.77% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9545 | 0.9545 | 0.00% | 3.65% | -- | -- | 1.35% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9279 | 0.9279 | 0.00% | -- | 8.83% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9209 | 0.9209 | -1.71% | 0.70% | 10.23% | 1.99% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9369 | 0.9369 | 0.00% | 3.36% | 12.47% | -- | 3.66% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9145 | 0.9145 | 0.89% | -- | -- | 2.24% | 2.00% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9064 | 0.9064 | 0.00% | -- | -- | 1.32% | -1.09% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8913 | 0.8913 | 0.00% | 4.54% | -- | 2.37% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8526 | 0.8526 | 0.00% | -- | -- | -3.45% | -1.44% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8354 | 0.8354 | 0.29% | -- | 5.04% | -9.70% | -3.43% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8330 | 0.8330 | 0.00% | -- | 4.74% | -9.55% | -3.71% | -- | -21.00% | 开放申购 | 开放赎回 |
|