|
| 华安优势企业A(010787)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 | 0.7447 | 0.7447 | 0.59% | -- | 2.94% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7403 | 0.7403 | 0.00% | -- | 2.34% | 5.14% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7428 | 0.7428 | 0.00% | -0.97% | 6.22% | 7.90% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7501 | 0.7501 | 0.00% | -- | -- | 9.44% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7371 | 0.7371 | 0.03% | -- | 5.13% | 9.18% | 28.64% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7369 | 0.7369 | 0.00% | 2.66% | 4.48% | -- | 27.78% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7348 | 0.7348 | 0.41% | 2.21% | -- | -- | 26.93% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7318 | 0.7318 | 0.00% | 1.58% | -- | 8.96% | 27.16% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7178 | 0.7178 | 0.00% | -0.06% | -- | 3.70% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7189 | 0.7189 | -0.21% | -- | -- | -- | 28.33% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7204 | 0.7204 | -0.41% | -- | -- | 2.84% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7234 | 0.7234 | 0.72% | 3.45% | -- | 0.37% | 27.11% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7182 | 0.7182 | -1.09% | 2.70% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7261 | 0.7261 | 0.00% | 3.83% | -- | -- | 27.50% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6993 | 0.6993 | -0.10% | -0.16% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7000 | 0.7000 | 0.00% | -0.16% | -- | -- | 19.74% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7004 | 0.7004 | -0.10% | -0.74% | 3.76% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7011 | 0.7011 | -0.60% | -- | -- | 0.53% | 21.70% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7053 | 0.7053 | 0.00% | -- | -- | 2.13% | 22.43% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7056 | 0.7056 | 0.00% | -0.13% | 2.02% | 2.84% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7007 | 0.7007 | -0.82% | -0.06% | -- | 4.58% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7065 | 0.7065 | 0.00% | 1.23% | -- | -- | 21.54% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7011 | 0.7011 | 0.46% | -- | 1.84% | -- | 23.04% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6979 | 0.6979 | 0.48% | 1.12% | -0.11% | -- | 22.27% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6946 | 0.6946 | 0.09% | 1.98% | -- | -- | 22.22% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6940 | 0.6940 | 0.00% | 2.81% | -- | -- | 22.42% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6902 | 0.6902 | 1.34% | 0.91% | -- | -- | 23.23% | -- | 3.14% | -- | -- | | 2025-11-25 | 0.6811 | 0.6811 | 0.90% | -- | -- | 4.93% | 21.71% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6750 | 0.6750 | 0.00% | -2.40% | -- | -- | 20.34% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6836 | 0.6836 | -0.06% | -4.57% | -- | 8.20% | 18.35% | -- | 0.49% | -- | -- | | 2025-11-19 | 0.6840 | 0.6840 | 0.00% | -- | 1.85% | 8.04% | 18.54% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6916 | 0.6916 | -1.86% | -- | 2.98% | 7.93% | 20.53% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7047 | 0.7047 | -1.62% | 0.09% | 4.15% | -- | 21.96% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7163 | 0.7163 | 0.00% | 1.46% | -- | -- | 22.40% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7041 | 0.7041 | -0.27% | -- | -- | 15.37% | 17.37% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7060 | 0.7060 | 1.76% | -- | -- | 14.59% | 19.88% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6938 | 0.6938 | 0.78% | -0.84% | -- | 12.94% | 16.31% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6884 | 0.6884 | -1.47% | 0.44% | -- | 13.79% | 16.98% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6987 | 0.6987 | 0.00% | 0.39% | -- | 16.14% | 19.95% | -- | 8.43% | -- | -- | | 2025-10-29 | 0.6997 | 0.6997 | 2.09% | -- | -1.45% | -- | 18.73% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6854 | 0.6854 | -1.52% | -- | -- | -- | 15.31% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6960 | 0.6960 | 0.00% | -- | -- | 14.17% | 17.49% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6751 | 0.6751 | 0.00% | -- | -3.20% | -- | 12.69% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6716 | 0.6716 | 0.00% | -4.13% | -2.11% | -- | 15.18% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6922 | 0.6922 | 2.31% | -- | 2.41% | 17.98% | 16.77% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6766 | 0.6766 | 0.00% | -- | 0.59% | 16.90% | 10.94% | -- | 2.34% | -- | -- | | 2025-10-10 | 0.7005 | 0.7005 | -2.80% | -- | -- | -- | 14.42% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7207 | 0.7207 | 0.00% | -- | 8.12% | -- | 20.90% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7100 | 0.7100 | 0.00% | 2.81% | -- | 29.75% | 22.22% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7069 | 0.7069 | 0.00% | 3.96% | 8.90% | 28.83% | -- | -- | 6.88% | -- | -- | | 2025-09-23 | 0.6974 | 0.6974 | 0.98% | 3.10% | -- | 30.21% | 34.04% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6906 | 0.6906 | 1.10% | 2.17% | -- | -- | 33.55% | -- | 3.15% | -- | -- | | 2025-09-19 | 0.6831 | 0.6831 | 0.46% | 1.56% | 7.90% | 28.67% | 32.33% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6800 | 0.6800 | -0.89% | 1.49% | 6.48% | 26.00% | 32.58% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6861 | 0.6861 | 1.43% | -- | 7.07% | 27.50% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6764 | 0.6764 | 0.07% | 1.47% | 5.56% | 24.02% | -- | -- | -0.97% | -- | -- | | 2025-09-15 | 0.6759 | 0.6759 | 0.49% | 1.02% | 5.48% | -- | -- | -- | -2.62% | -- | -- | | 2025-09-12 | 0.6726 | 0.6726 | 0.39% | -- | -- | -- | 32.77% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6700 | 0.6700 | 0.00% | -- | -- | 22.60% | 31.71% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6666 | 0.6666 | -0.37% | -- | -- | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6691 | 0.6691 | 0.00% | -- | -- | 25.82% | 29.77% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6491 | 0.6491 | 0.00% | 1.64% | 6.48% | -- | 26.31% | -- | -9.46% | -- | -- | | 2025-08-21 | 0.6339 | 0.6339 | 0.33% | -- | -- | -- | 23.81% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6318 | 0.6318 | -0.21% | -- | -- | -- | -- | -- | -12.53% | -- | -- | | 2025-08-19 | 0.6331 | 0.6331 | -0.86% | -- | -- | 19.14% | -- | -- | -12.35% | -- | -- | | 2025-08-18 | 0.6386 | 0.6386 | -0.34% | -- | -- | -- | 22.57% | -- | -12.87% | -- | -- | | 2025-08-15 | 0.6408 | 0.6408 | 0.00% | -- | 9.22% | 21.00% | 23.25% | -- | -13.62% | -- | -- | | 2025-08-07 | 0.6103 | 0.6103 | -0.94% | 0.46% | 8.67% | -- | 16.74% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6161 | 0.6161 | 0.29% | -- | -- | 16.31% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6143 | 0.6143 | 1.54% | -- | -- | -- | 18.41% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6050 | 0.6050 | 0.57% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6016 | 0.6016 | -0.97% | -1.31% | -- | -- | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6075 | 0.6075 | 0.00% | -1.07% | -- | -- | 12.86% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6096 | 0.6096 | -0.73% | -- | 11.10% | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6141 | 0.6141 | 0.00% | -- | 13.03% | -- | 15.96% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6045 | 0.6045 | 0.00% | 3.03% | -- | -- | 9.99% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5855 | 0.5855 | -0.20% | -- | 7.35% | 13.62% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5867 | 0.5867 | 1.36% | -- | -- | 11.62% | 4.73% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5788 | 0.5788 | 1.38% | 3.06% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5709 | 0.5709 | 0.00% | -- | 4.46% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5616 | 0.5616 | 0.00% | -- | 5.60% | 10.81% | -0.86% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5650 | 0.5650 | 0.00% | 3.61% | 6.60% | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5472 | 0.5472 | 0.35% | -- | 3.25% | -6.48% | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5453 | 0.5453 | -0.62% | 2.71% | -- | -- | -5.23% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5487 | 0.5487 | 0.99% | 1.67% | -- | -6.29% | -4.90% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5433 | 0.5433 | 1.44% | 0.97% | -- | -- | -5.86% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5356 | 0.5356 | 0.00% | -1.80% | -- | -- | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5309 | 0.5309 | -1.63% | -- | -0.09% | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5397 | 0.5397 | 0.30% | -1.24% | -- | -9.84% | -7.40% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5381 | 0.5381 | -1.34% | -0.85% | -- | -- | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5454 | 0.5454 | 0.00% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5465 | 0.5465 | 0.70% | 2.36% | 3.13% | -7.65% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5427 | 0.5427 | 0.00% | 2.40% | 2.42% | -8.48% | -7.80% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5318 | 0.5318 | 0.02% | 0.51% | 0.40% | -10.49% | -9.73% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5317 | 0.5317 | -0.41% | -1.15% | -- | -9.22% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5339 | 0.5339 | 0.74% | -- | -- | -7.82% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5300 | 0.5300 | 0.17% | 0.00% | -- | -- | -9.46% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5291 | 0.5291 | -1.64% | -- | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5379 | 0.5379 | 0.00% | -0.90% | -- | -- | -9.14% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5300 | 0.5300 | 0.00% | -- | -- | -- | -11.12% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5428 | 0.5428 | 0.00% | 2.49% | -- | -8.12% | -9.29% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5314 | 0.5314 | 0.00% | -1.23% | 3.73% | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5296 | 0.5296 | -1.16% | -- | 0.76% | -- | -12.55% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5358 | 0.5358 | 0.36% | -- | -- | -- | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5339 | 0.5339 | -0.76% | 0.79% | -- | -8.08% | -12.53% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5380 | 0.5380 | 1.53% | -- | -- | -7.86% | -11.60% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5299 | 0.5299 | 0.00% | -- | -- | -- | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5297 | 0.5297 | 0.00% | -- | -- | -8.37% | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5162 | 0.5162 | 0.76% | -- | -- | -11.29% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5123 | 0.5123 | 0.00% | -- | -14.42% | -10.98% | -12.65% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5153 | 0.5153 | -1.96% | -- | -- | -- | -10.76% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5256 | 0.5256 | 0.00% | -- | -- | -- | -10.22% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5173 | 0.5173 | 0.00% | -- | -12.77% | -- | -- | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5068 | 0.5068 | 0.00% | -- | -- | -11.01% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5814 | 0.5814 | -0.63% | -- | -- | -- | 5.79% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -- | -- | -23.44% | -- | -- | | 2025-03-25 | 0.5855 | 0.5855 | 0.00% | -2.19% | -- | 0.52% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5986 | 0.5986 | 0.00% | 1.15% | 1.82% | 4.01% | 7.03% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5918 | 0.5918 | -0.20% | 2.18% | 0.99% | -- | 3.95% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5930 | 0.5930 | 0.00% | -- | -- | 2.01% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5941 | 0.5941 | 1.43% | -- | 2.77% | 2.87% | 4.63% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5857 | 0.5857 | 1.12% | -0.22% | -- | 2.84% | 3.33% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5792 | 0.5792 | 0.00% | -- | -- | 1.65% | 2.28% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5870 | 0.5870 | 0.00% | -- | -- | 4.80% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5873 | 0.5873 | -0.59% | -- | -- | 4.71% | 6.34% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5908 | 0.5908 | 1.29% | -- | 1.53% | 2.57% | 8.01% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5833 | 0.5833 | 0.00% | 0.43% | 0.76% | 0.99% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5879 | 0.5879 | 0.00% | 0.32% | 2.15% | 3.00% | 9.79% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5808 | 0.5808 | -0.53% | 0.47% | 3.68% | -0.75% | 8.46% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5839 | 0.5839 | -0.36% | -- | -- | 0.05% | 9.04% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5860 | 0.5860 | 0.00% | -- | -- | -0.36% | 9.43% | -- | -30.53% | 开放申购 | 开放赎回 |
|