|
| 华安添利6个月持有A(010619)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 | | 2026-05-07 | 1.1514 | 1.1514 | 0.08% | 0.17% | -- | -- | 6.30% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1505 | 1.1505 | 0.09% | -- | 0.59% | -- | -- | -- | 13.89% | -- | -- | | 2026-04-30 | 1.1495 | 1.1495 | 0.00% | 0.07% | -- | -0.05% | 6.41% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1487 | 1.1487 | -0.01% | -- | 0.41% | -- | 6.41% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1488 | 1.1488 | 0.01% | -- | -- | -0.31% | 6.46% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1487 | 1.1487 | 0.00% | -- | 0.58% | -0.32% | -- | -- | 14.21% | -- | -- | | 2026-04-15 | 1.1476 | 1.1476 | 0.00% | -- | 0.10% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1467 | 1.1467 | 0.00% | 0.26% | -- | -- | 6.34% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1437 | 1.1437 | -0.03% | -0.03% | -0.34% | 0.71% | 5.14% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1441 | 1.1441 | 0.00% | -- | -0.48% | 0.75% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1440 | 1.1440 | 0.00% | -0.03% | -0.57% | -- | 5.03% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1421 | 1.1421 | -0.20% | -0.26% | -0.60% | 0.75% | 4.80% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1444 | 1.1444 | 0.00% | -0.18% | -0.40% | -- | 4.76% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1454 | 1.1454 | 0.00% | -- | -0.31% | 1.19% | 4.63% | -- | 13.73% | -- | -- | | 2026-03-16 | 1.1451 | 1.1451 | -0.12% | -- | -0.34% | 1.26% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1465 | 1.1465 | -0.03% | -0.09% | -0.22% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | 5.13% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1475 | 1.1475 | 0.00% | -0.27% | -- | 1.58% | 5.18% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1476 | 1.1476 | -0.17% | -0.21% | -0.15% | 1.71% | 5.89% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1496 | 1.1496 | -0.09% | 0.05% | 0.29% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1506 | 1.1506 | 0.06% | 0.14% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1499 | 1.1499 | 0.00% | 0.08% | -0.02% | 1.96% | 5.82% | -- | 13.51% | -- | -- | | 2026-02-24 | 1.1500 | 1.1500 | 0.09% | 0.09% | -0.21% | 1.91% | 5.95% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 5.61% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 5.92% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1515 | 1.1515 | 0.00% | 0.45% | -- | 1.34% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1496 | 1.1496 | 0.00% | -0.15% | -- | 1.30% | 6.31% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1493 | 1.1493 | 0.26% | -- | 1.21% | 1.37% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1463 | 1.1463 | -0.33% | -0.33% | 0.94% | 1.17% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1501 | 1.1501 | -0.10% | -0.20% | -- | 1.46% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1513 | 1.1513 | 0.00% | 0.19% | 1.42% | 1.36% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1501 | 1.1501 | -0.20% | -- | -- | 1.69% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1524 | 1.1524 | 0.29% | 0.66% | 1.66% | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1491 | 1.1491 | -0.02% | -- | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1493 | 1.1493 | 0.15% | 0.47% | -- | 1.71% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1476 | 1.1476 | 0.00% | -- | -- | 1.76% | 5.94% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1449 | 1.1449 | 0.00% | -- | 1.25% | -- | 5.92% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1439 | 1.1439 | 0.00% | -- | -- | 1.26% | 5.62% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1405 | 1.1405 | 0.00% | -- | 0.96% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1356 | 1.1356 | 0.00% | 0.06% | -- | -- | 4.64% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1352 | 1.1352 | 0.00% | -- | -- | 0.57% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1349 | 1.1349 | 0.11% | -- | 0.58% | 0.71% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1336 | 1.1336 | 0.00% | 0.25% | -- | 0.79% | 4.13% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1319 | 1.1319 | 0.00% | -- | -- | 0.79% | 3.65% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1308 | 1.1308 | 0.00% | -- | -0.32% | 0.70% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1324 | 1.1324 | 0.00% | 0.36% | -0.33% | -- | 3.67% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1310 | 1.1310 | 0.12% | -- | -0.47% | 0.47% | 3.65% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1297 | 1.1297 | 0.00% | -- | -0.46% | 0.46% | 3.83% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1283 | 1.1283 | 0.00% | 0.04% | -0.49% | 0.68% | 3.63% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1278 | 1.1278 | 0.00% | -0.35% | -0.28% | -- | 4.56% | -- | 12.87% | -- | -- | | 2025-11-24 | 1.1284 | 1.1284 | 0.00% | -- | -0.23% | -- | 4.57% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1308 | 1.1308 | -0.09% | -- | 0.27% | 0.82% | 4.17% | -- | 12.72% | -- | -- | | 2025-11-19 | 1.1318 | 1.1318 | 0.00% | -0.22% | 0.43% | 0.96% | 4.41% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1344 | 1.1344 | 0.00% | -0.17% | 0.42% | -- | 4.45% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1343 | 1.1343 | 0.00% | -0.05% | -- | -- | 3.96% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1362 | 1.1362 | -0.01% | 0.21% | -- | -- | 4.25% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1363 | 1.1363 | 0.00% | 0.29% | -- | -- | 4.13% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1363 | 1.1363 | 0.12% | 0.25% | -- | 2.77% | 4.71% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1349 | 1.1349 | 0.00% | -0.08% | -- | 2.78% | 4.64% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1338 | 1.1338 | 0.07% | -- | -- | -- | 5.19% | -- | 13.47% | -- | -- | | 2025-10-31 | 1.1330 | 1.1330 | -0.04% | 0.18% | -- | -- | 4.99% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1335 | 1.1335 | -0.20% | -- | -- | -- | 4.98% | -- | 14.28% | -- | -- | | 2025-10-29 | 1.1358 | 1.1358 | 0.00% | -- | 0.62% | 3.00% | 5.16% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1310 | 1.1310 | 0.00% | 0.36% | 0.36% | -- | 4.55% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1300 | 1.1300 | 0.20% | 0.03% | 0.54% | -- | 4.24% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1277 | 1.1277 | 0.07% | -- | 0.34% | 2.57% | 4.33% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1269 | 1.1269 | 0.00% | -- | 0.14% | -- | 4.91% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1325 | 1.1325 | 0.25% | -- | 0.88% | -- | 5.54% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1297 | 1.1297 | 0.00% | -- | -- | 2.67% | 4.76% | -- | 13.23% | -- | -- | | 2025-09-29 | 1.1288 | 1.1288 | 0.34% | 0.49% | -- | 3.33% | 6.03% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1250 | 1.1250 | 0.00% | 0.10% | -- | 3.02% | 6.57% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1269 | 1.1269 | 0.20% | 0.14% | -- | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1247 | 1.1247 | 0.12% | 0.16% | -- | 3.34% | 8.19% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1233 | 1.1233 | -0.05% | 0.06% | -- | 3.34% | -- | -- | 12.77% | -- | -- | | 2025-09-19 | 1.1239 | 1.1239 | 0.08% | -- | 0.26% | 3.43% | 8.05% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1230 | 1.1230 | -0.20% | -0.12% | 0.09% | -- | 8.03% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1253 | 1.1253 | 0.21% | -- | 0.47% | -- | 8.43% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1229 | 1.1229 | 0.03% | -0.01% | 0.26% | 3.13% | 8.20% | -- | 12.44% | -- | -- | | 2025-09-15 | 1.1226 | 1.1226 | 0.00% | -0.28% | 0.23% | 3.23% | 8.17% | -- | 11.85% | -- | -- | | 2025-09-11 | 1.1243 | 1.1243 | 0.00% | -- | 1.49% | 3.12% | 7.87% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1230 | 1.1230 | -0.24% | -- | -- | 2.76% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1257 | 1.1257 | 0.11% | -- | -- | 3.33% | 8.01% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1245 | 1.1245 | 0.00% | -- | 1.84% | 3.20% | 7.54% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 7.21% | -- | 11.41% | -- | -- | | 2025-08-25 | 1.1230 | 1.1230 | 0.00% | 0.09% | 1.67% | -- | 8.62% | -- | 11.42% | -- | -- | | 2025-08-21 | 1.1212 | 1.1212 | -0.04% | -- | -- | 3.03% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1216 | 1.1216 | 0.05% | -- | 2.02% | 3.01% | -- | -- | 10.83% | -- | -- | | 2025-08-19 | 1.1210 | 1.1210 | -0.09% | -- | 1.96% | -- | 7.98% | -- | 10.77% | -- | -- | | 2025-08-18 | 1.1220 | 1.1220 | 0.18% | 1.28% | 2.06% | 3.47% | 8.19% | -- | 10.73% | -- | -- | | 2025-08-15 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | 10.80% | -- | -- | | 2025-08-11 | 1.1078 | 1.1078 | 0.00% | 0.46% | 0.60% | 2.19% | 6.21% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1057 | 1.1057 | 0.14% | -- | 0.92% | -- | 6.08% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1042 | 1.1042 | 0.14% | 0.14% | 0.78% | 2.21% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1027 | 1.1027 | 0.00% | -0.12% | 0.65% | 2.07% | 5.52% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1027 | 1.1027 | -0.12% | 0.18% | 0.94% | 2.11% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1040 | 1.1040 | -0.05% | -- | 1.06% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1045 | 1.1045 | 0.00% | 0.46% | 1.11% | 2.32% | 6.68% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1000 | 1.1000 | -0.06% | -- | 1.08% | -- | 5.79% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1007 | 1.1007 | 0.00% | -- | 1.26% | 1.91% | 5.14% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0994 | 1.0994 | 0.00% | -0.16% | -- | -- | 5.32% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1003 | 1.1003 | -0.08% | -- | 1.18% | 1.78% | 4.44% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1012 | 1.1012 | 0.00% | 0.51% | 1.00% | 2.04% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0956 | 1.0956 | -0.17% | 0.29% | -- | 0.72% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0975 | 1.0975 | 0.00% | 0.50% | -- | 0.89% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 3.52% | -- | 8.31% | -- | -- | | 2025-06-27 | 1.0924 | 1.0924 | 0.04% | 0.50% | 0.64% | 0.29% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0920 | 1.0920 | -0.04% | 0.50% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0924 | 1.0924 | 0.00% | -- | -- | 0.37% | 3.63% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0883 | 1.0883 | 0.12% | -0.05% | -- | -0.14% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0870 | 1.0870 | 0.04% | -0.05% | -0.17% | -0.49% | 2.52% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0866 | 1.0866 | 0.00% | -0.39% | -- | -0.59% | 1.96% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0888 | 1.0888 | 0.12% | -0.37% | 0.41% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0875 | 1.0875 | -0.30% | -0.17% | -- | -- | 1.98% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0908 | 1.0908 | 0.05% | 0.11% | -- | 0.00% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0903 | 1.0903 | 0.02% | -- | 0.57% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0901 | 1.0901 | -0.25% | -- | 0.55% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0928 | 1.0928 | 0.31% | -- | 0.80% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0894 | 1.0894 | -0.02% | -- | -- | -0.15% | 2.39% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0896 | 1.0896 | 0.00% | -- | 0.86% | 0.24% | 2.13% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0855 | 1.0855 | 0.01% | -0.25% | -- | -- | 2.18% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0854 | 1.0854 | 0.00% | -0.31% | 0.55% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0861 | 1.0861 | -0.19% | -- | 0.56% | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0882 | 1.0882 | -0.06% | -- | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0844 | 1.0844 | 0.00% | 0.03% | 0.61% | -0.38% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0841 | 1.0841 | -0.06% | 0.35% | 0.96% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0848 | 1.0848 | 0.15% | 0.42% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0832 | 1.0832 | 0.00% | 0.27% | 1.43% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 |
|