|
| 华安聚优精选(009714)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 | | 2026-03-18 | 0.7483 | 0.7483 | 0.00% | -- | -2.97% | -- | -- | 2.24% | -3.22% | -- | -- | | 2026-03-16 | 0.7580 | 0.7580 | 0.00% | 0.57% | -1.71% | -- | 19.67% | 3.57% | -2.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7537 | 0.7537 | -1.52% | -- | -3.35% | 8.27% | -- | 2.98% | -5.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7653 | 0.7653 | 0.79% | -- | -0.52% | -- | -- | 4.56% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7593 | 0.7593 | 0.00% | -3.78% | -1.80% | -- | 21.76% | 3.74% | -6.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7891 | 0.7891 | 0.00% | 2.32% | 3.30% | 14.54% | 25.81% | 7.82% | -1.68% | -- | -- | | 2026-02-24 | 0.7828 | 0.7828 | 1.50% | 1.50% | 2.91% | -- | 25.15% | 6.95% | -2.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7712 | 0.7712 | 0.00% | 0.25% | 4.02% | 6.84% | 26.28% | 5.37% | -8.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7848 | 0.7848 | 0.00% | 1.38% | -- | -- | -- | 7.23% | -6.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7798 | 0.7798 | 1.36% | 5.22% | -- | 8.65% | 27.42% | 6.54% | -7.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7693 | 0.7693 | -0.50% | -- | -- | 7.59% | -- | 5.11% | -8.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7732 | 0.7732 | -0.12% | -- | 5.64% | -- | -- | 5.64% | -8.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7741 | 0.7741 | 0.00% | -0.08% | 8.74% | -- | 30.47% | 5.77% | -8.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7411 | 0.7411 | 0.00% | -2.98% | 4.10% | 2.90% | 24.91% | 1.26% | -12.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7747 | 0.7747 | 1.03% | -- | 7.88% | 6.90% | 30.57% | 5.85% | -9.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7668 | 0.7668 | 0.38% | 2.95% | 6.78% | -- | 29.24% | 4.77% | -10.19% | -- | -- | | 2026-01-26 | 0.7639 | 0.7639 | 0.42% | -- | 6.38% | -- | -- | 4.37% | -10.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7607 | 0.7607 | 0.16% | 2.94% | -- | -- | -- | 3.93% | -10.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7595 | 0.7595 | 0.00% | -- | 6.15% | -- | 28.36% | 3.77% | -11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7448 | 0.7448 | 0.00% | 0.46% | -- | -- | -- | 1.76% | -12.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7390 | 0.7390 | 0.00% | -- | -- | 1.03% | 26.37% | 0.97% | -12.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7368 | 0.7368 | -0.62% | -0.95% | 4.76% | -- | -- | 0.67% | -11.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7414 | 0.7414 | 0.38% | -- | 5.42% | -- | 27.26% | 1.30% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7386 | 0.7386 | 0.00% | 0.92% | 5.02% | -1.31% | -- | 0.92% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7439 | 0.7439 | 0.00% | 4.50% | -- | -- | -- | 1.64% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7319 | 0.7319 | 2.81% | -- | -- | -- | 22.56% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7119 | 0.7119 | 0.00% | -0.71% | -- | -- | -- | 19.23% | -12.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7181 | 0.7181 | 0.18% | -- | 4.24% | -- | -- | 20.26% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7168 | 0.7168 | -0.03% | -- | 4.19% | -2.95% | 16.08% | 20.05% | -8.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7170 | 0.7170 | 0.00% | -- | -- | -2.94% | 15.63% | 20.08% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7155 | 0.7155 | 0.00% | -- | 4.82% | -1.81% | -- | 19.83% | -9.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7033 | 0.7033 | 0.00% | -- | -1.25% | -- | 10.81% | 17.79% | -14.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6961 | 0.6961 | 0.00% | 0.07% | -- | -- | 11.52% | 16.58% | -15.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6961 | 0.6961 | 0.00% | -0.01% | -3.01% | -0.95% | 11.18% | 16.58% | -15.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6970 | 0.6970 | 0.20% | -- | -- | 2.98% | 12.18% | 16.73% | -13.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6956 | 0.6956 | -0.09% | 0.97% | -2.94% | 0.53% | 11.10% | 16.50% | -13.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6962 | 0.6962 | 0.00% | 1.19% | -3.33% | -- | 11.09% | 16.60% | -13.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6889 | 0.6889 | 0.13% | -1.54% | -- | -- | 12.57% | 15.37% | -13.15% | -- | -- | | 2025-11-25 | 0.6880 | 0.6880 | 0.00% | -1.59% | -- | -- | 12.99% | 15.22% | -13.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6826 | 0.6826 | -2.12% | -4.57% | -- | -0.15% | 9.60% | 14.32% | -15.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6974 | 0.6974 | -0.33% | -3.38% | -- | 1.65% | 11.94% | 16.80% | -14.27% | -- | -- | | 2025-11-19 | 0.6997 | 0.6997 | 0.09% | -1.76% | -1.58% | 3.08% | 12.91% | 17.18% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6991 | 0.6991 | -1.20% | -- | -1.66% | 1.81% | 14.66% | 17.08% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7076 | 0.7076 | -1.08% | -- | -0.46% | 4.26% | 14.83% | 18.51% | -13.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7153 | 0.7153 | -0.90% | -0.33% | -- | -- | 14.36% | 19.80% | -11.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7218 | 0.7218 | 1.35% | 0.95% | -- | 6.27% | 12.76% | 20.88% | -10.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7122 | 0.7122 | 0.00% | -- | -4.84% | 6.01% | 10.71% | 19.28% | -11.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7177 | 0.7177 | 0.38% | -0.35% | -- | -- | 10.98% | 20.20% | -11.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7150 | 0.7150 | 0.00% | -1.53% | -- | -- | 12.00% | 19.75% | -12.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7167 | 0.7167 | -0.49% | -- | -- | -- | 13.51% | 20.03% | -10.59% | -- | -- | | 2025-10-31 | 0.7202 | 0.7202 | -0.81% | -- | -- | -- | 13.54% | 20.62% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7261 | 0.7261 | 0.00% | -- | -- | -- | 14.13% | 21.60% | -6.31% | -- | -- | | 2025-10-28 | 0.7247 | 0.7247 | 0.00% | -- | -- | 8.46% | 11.25% | 21.37% | -6.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7109 | 0.7109 | -2.82% | -5.01% | -2.39% | 10.54% | 12.91% | 19.06% | -13.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7315 | 0.7315 | 0.00% | -5.21% | 1.72% | -- | 15.51% | 22.51% | -9.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7484 | 0.7484 | -3.02% | -- | -- | 18.04% | 14.91% | 25.34% | -5.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7717 | 0.7717 | 0.00% | -- | 9.80% | -- | 19.40% | 29.24% | -5.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7468 | 0.7468 | 0.00% | 2.48% | -- | 20.78% | 22.49% | 25.07% | -9.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7386 | 0.7386 | -0.01% | 2.13% | -- | 18.10% | 30.45% | 23.70% | -8.99% | -- | -- | | 2025-09-24 | 0.7387 | 0.7387 | 2.23% | 1.43% | -- | 19.20% | -- | 23.71% | -8.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7226 | 0.7226 | -0.84% | 0.49% | -- | -- | 32.61% | 21.02% | -10.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7287 | 0.7287 | 0.28% | -- | -- | 19.40% | -- | 22.04% | -11.10% | -- | -- | | 2025-09-19 | 0.7267 | 0.7267 | 0.48% | -- | 7.06% | 19.62% | 32.27% | 21.70% | -13.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7232 | 0.7232 | -0.70% | 1.33% | 5.32% | -- | 32.28% | 21.12% | -14.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7283 | 0.7283 | 1.28% | -- | 7.31% | 19.06% | 33.76% | 21.97% | -13.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7191 | 0.7191 | 0.00% | 2.32% | 5.95% | -- | 32.07% | 20.43% | -14.98% | -- | -- | | 2025-09-11 | 0.7137 | 0.7137 | 0.00% | 5.45% | 6.46% | 14.93% | 29.06% | 19.53% | -17.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7028 | 0.7028 | 0.00% | -- | -- | 13.80% | -- | 17.70% | -18.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6768 | 0.6768 | -2.18% | -- | 2.28% | 9.23% | 20.43% | 13.35% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | 23.22% | 15.88% | -18.68% | -- | -- | | 2025-08-21 | 0.6836 | 0.6836 | -0.36% | -- | -- | 8.96% | -- | 14.49% | -20.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6861 | 0.6861 | 1.08% | 1.02% | -- | -- | -- | 14.91% | -20.69% | -- | -- | | 2025-08-19 | 0.6788 | 0.6788 | -1.15% | 1.04% | -- | -- | 18.75% | 13.68% | -21.54% | -- | -- | | 2025-08-18 | 0.6867 | 0.6867 | 1.18% | 2.43% | -- | -- | 20.54% | 15.01% | -21.76% | -- | -- | | 2025-08-15 | 0.6787 | 0.6787 | 0.00% | -- | 5.91% | -- | -- | 13.67% | -23.27% | -- | -- | | 2025-08-13 | 0.6792 | 0.6792 | 1.10% | -- | 6.96% | 9.14% | -- | 13.75% | -24.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6718 | 0.6718 | 0.21% | 1.05% | 5.80% | -- | -- | 12.51% | -24.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6704 | 0.6704 | 0.00% | 1.31% | 5.57% | 8.34% | -- | 12.28% | -25.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6648 | 0.6648 | 0.47% | -2.64% | 6.01% | 9.27% | 16.53% | 11.34% | -26.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6617 | 0.6617 | 0.00% | -0.97% | 5.52% | 8.76% | -- | 10.82% | -25.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6828 | 0.6828 | 2.18% | -- | 10.43% | -- | 19.94% | 14.35% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6682 | 0.6682 | 0.92% | -- | 8.07% | 9.36% | -- | 11.91% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6621 | 0.6621 | 0.58% | -- | 5.87% | 8.03% | -- | 10.89% | -26.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6583 | 0.6583 | 0.00% | 2.36% | 6.23% | -- | -- | 10.25% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6431 | 0.6431 | 0.00% | 1.44% | 5.13% | 5.55% | -- | 7.70% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6408 | 0.6408 | 0.00% | 1.28% | 4.01% | -- | -- | 7.32% | -28.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6350 | 0.6350 | 0.16% | 1.26% | 2.25% | 3.03% | 6.05% | 6.35% | -30.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6340 | 0.6340 | 0.00% | 1.39% | 3.22% | -- | -- | 6.18% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6327 | 0.6327 | 0.00% | -- | 2.16% | 6.69% | 7.86% | 5.96% | -32.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6271 | 0.6271 | 0.29% | 1.42% | 1.21% | -- | -- | 5.02% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6253 | 0.6253 | 0.40% | 0.45% | -- | -- | 5.52% | 4.72% | -33.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6228 | 0.6228 | 0.00% | -0.42% | -- | -- | -- | 4.30% | -33.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6183 | 0.6183 | -0.67% | 1.31% | -- | -1.25% | -- | 3.55% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6225 | 0.6225 | -0.46% | 2.47% | -- | -0.27% | -- | 4.25% | -31.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6254 | 0.6254 | 0.92% | -- | 0.61% | -- | 4.13% | 4.74% | -31.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6197 | 0.6197 | 0.00% | 1.31% | -0.31% | -- | 3.08% | 3.78% | -31.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6103 | 0.6103 | 0.46% | -0.94% | -- | -- | -- | 2.21% | -31.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | -0.69% | 1.74% | -31.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6117 | 0.6117 | 0.00% | -0.41% | -- | -3.00% | -0.71% | 2.45% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6161 | 0.6161 | 0.00% | -0.52% | -1.00% | -- | -0.77% | 3.18% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6210 | 0.6210 | 1.11% | 0.23% | 0.36% | -- | -0.21% | 4.00% | -29.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6142 | 0.6142 | -0.55% | -- | -0.74% | -- | -1.41% | 2.86% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6176 | 0.6176 | -0.27% | -- | -0.19% | -- | -0.87% | 3.43% | -29.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6193 | 0.6193 | 0.00% | -- | 0.05% | -- | -0.80% | 3.72% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6196 | 0.6196 | 0.00% | -- | 1.84% | 0.41% | -1.90% | 3.77% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6168 | 0.6168 | 0.00% | -1.14% | -- | 0.67% | -1.97% | 3.30% | -24.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6216 | 0.6216 | -0.37% | -- | -- | -- | -- | 4.10% | -25.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6239 | 0.6239 | -0.56% | -- | -- | -- | -- | 4.49% | -25.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -2.24% | 5.07% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6223 | 0.6223 | 0.00% | 0.53% | 0.97% | 1.90% | -4.41% | 4.22% | -24.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6188 | 0.6188 | -0.80% | 1.71% | 2.21% | 1.11% | -5.08% | 3.63% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6238 | 0.6238 | 0.00% | 2.53% | 5.19% | 1.93% | -- | 4.47% | -21.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6190 | 0.6190 | 1.74% | -- | -- | -- | -- | 3.67% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6084 | 0.6084 | 0.00% | -- | -- | 2.55% | -- | 1.89% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6110 | 0.6110 | -0.31% | -- | -- | 2.98% | -2.55% | 2.33% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | -- | 2.65% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6093 | 0.6093 | -0.38% | -- | -3.38% | 3.66% | -2.26% | 2.04% | -28.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6116 | 0.6116 | 0.00% | 1.02% | -3.44% | 4.58% | -1.24% | 2.43% | -27.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6163 | 0.6163 | 0.00% | -- | -- | -- | -0.08% | 3.22% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6054 | 0.6054 | 2.09% | -- | -- | 2.80% | -2.45% | 1.39% | -27.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5930 | 0.5930 | 1.75% | -5.29% | -- | -- | -- | -0.69% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5828 | 0.5828 | 0.00% | -5.91% | -- | -- | -7.05% | -2.39% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6261 | 0.6261 | 1.08% | -- | 2.19% | -- | -0.57% | 4.86% | -25.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6194 | 0.6194 | 0.00% | -- | 1.09% | -- | -- | 3.73% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6261 | 0.6261 | 0.30% | -- | -- | -- | -- | 4.86% | -24.02% | -- | -- | | 2025-03-26 | 0.6242 | 0.6242 | 0.00% | -- | -0.48% | -- | -0.97% | 4.54% | -24.25% | 开放申购 | 开放赎回 |
|