|
| 华安聚嘉精选A(011251)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 | | 2026-04-28 | 1.9824 | 1.9824 | -0.40% | -- | -0.44% | -6.79% | -- | 3.72% | 42.87% | -- | -- | | 2026-04-27 | 1.9903 | 1.9903 | -0.60% | -- | -0.05% | -- | 45.01% | 4.13% | 45.15% | 限大额 | 开放赎回 | | 2026-04-24 | 2.0023 | 2.0023 | 0.00% | -0.22% | 0.37% | -- | 45.59% | 4.76% | 47.62% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9979 | 1.9979 | 0.00% | -- | -- | -- | 45.73% | 4.53% | 46.08% | 限大额 | 开放赎回 | | 2026-04-17 | 2.0067 | 2.0067 | 0.00% | -- | -- | 0.52% | 48.98% | 4.99% | 42.13% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0179 | 2.0179 | 0.30% | 2.24% | -- | 2.67% | 53.34% | 5.58% | 46.79% | 限大额 | 开放赎回 | | 2026-04-08 | 2.0118 | 2.0118 | 0.00% | -- | -6.26% | -- | -- | 5.26% | 46.34% | 限大额 | 开放赎回 | | 2026-04-03 | 1.9676 | 1.9676 | -0.31% | -1.19% | -- | -- | 40.18% | 2.95% | 43.84% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9737 | 1.9737 | 0.00% | 0.33% | -10.37% | -- | -- | 3.26% | 44.83% | 限大额 | 开放赎回 | | 2026-03-31 | 1.9309 | 1.9309 | 0.00% | -3.21% | -- | -- | -- | 1.03% | 41.69% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9912 | 1.9912 | 1.22% | -- | -- | 6.32% | 39.37% | 4.18% | 48.03% | 限大额 | 开放赎回 | | 2026-03-26 | 1.9672 | 1.9672 | -1.03% | -- | -9.19% | 5.04% | 38.63% | 2.92% | 45.58% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9877 | 1.9877 | -0.37% | -- | -- | 6.34% | 40.12% | 4.00% | 47.10% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9950 | 1.9950 | 1.74% | -- | -- | 6.91% | -- | 4.38% | 47.64% | 限大额 | 开放赎回 | | 2026-03-23 | 1.9608 | 1.9608 | 0.00% | -5.90% | -- | 5.33% | 38.98% | 2.59% | 44.26% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0837 | 2.0837 | -0.88% | -- | -- | -- | -- | 9.02% | 54.23% | 限大额 | 开放赎回 | | 2026-03-13 | 2.1023 | 2.1023 | -1.17% | -2.05% | -- | 14.13% | -- | 9.99% | 51.67% | 限大额 | 开放赎回 | | 2026-03-12 | 2.1272 | 2.1272 | 0.00% | -- | -- | 15.48% | -- | 11.30% | 55.10% | 限大额 | 开放赎回 | | 2026-03-10 | 2.1088 | 2.1088 | 0.00% | -- | -- | 15.34% | 49.95% | 10.33% | 53.76% | 限大额 | 开放赎回 | | 2026-03-06 | 2.1462 | 2.1462 | 0.00% | -- | -- | 17.67% | -- | 12.29% | 51.44% | 限大额 | 开放赎回 | | 2026-03-04 | 2.1269 | 2.1269 | 0.00% | -- | -- | -- | 52.97% | 11.28% | 50.37% | 限大额 | 开放赎回 | | 2026-03-02 | 2.2020 | 2.2020 | 0.00% | -- | 10.13% | -- | -- | 15.21% | 56.23% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1663 | 2.1663 | 0.00% | -- | 4.18% | -- | 55.21% | 13.34% | 55.15% | -- | -- | | 2026-02-11 | 2.0796 | 2.0796 | 0.00% | -- | 5.81% | -- | -- | 8.81% | 48.84% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0261 | 2.0261 | 0.00% | -- | 6.01% | 12.65% | 46.39% | 6.01% | 45.52% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0406 | 2.0406 | 2.06% | -- | -- | 12.72% | -- | 6.77% | 46.56% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9995 | 1.9995 | 0.00% | -3.84% | -- | -- | -- | 4.61% | 42.96% | 限大额 | 开放赎回 | | 2026-01-28 | 2.1267 | 2.1267 | 0.00% | -- | 13.56% | -- | -- | 11.27% | 53.36% | 限大额 | 开放赎回 | | 2026-01-26 | 2.0793 | 2.0793 | 0.00% | 2.13% | 11.03% | -- | 49.53% | 8.79% | 49.95% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0412 | 2.0412 | 0.26% | -- | 10.54% | -- | 47.90% | 6.80% | 47.20% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0360 | 2.0360 | 1.99% | -- | 10.26% | 18.03% | -- | 6.52% | 48.67% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9963 | 1.9963 | -0.03% | 1.57% | -- | -- | 46.15% | 4.45% | 46.71% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9968 | 1.9968 | 1.03% | -- | -- | 10.53% | -- | 4.47% | 46.83% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9764 | 1.9764 | 0.00% | 1.01% | 7.30% | 11.06% | 44.45% | 3.41% | 45.33% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9655 | 1.9655 | 0.00% | -- | -- | -- | 44.07% | 2.84% | 45.00% | 限大额 | 开放赎回 | | 2026-01-07 | 1.9567 | 1.9567 | 0.00% | -- | 7.28% | -- | 43.20% | 2.38% | 44.43% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9113 | 1.9113 | 0.00% | 2.57% | 4.79% | -- | 40.60% | 0.00% | 41.23% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8634 | 1.8634 | -0.50% | -0.02% | -- | 3.20% | -- | -- | 41.64% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8728 | 1.8728 | 0.19% | 1.42% | -- | 5.69% | 33.25% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8692 | 1.8692 | 0.17% | 2.21% | -- | -- | 33.39% | -- | 45.47% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8660 | 1.8660 | 0.24% | -- | 8.79% | 4.07% | 32.85% | -- | 45.23% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8615 | 1.8615 | -0.12% | -- | -- | 5.89% | 34.31% | -- | 44.88% | 限大额 | 开放赎回 | | 2025-12-22 | 1.8638 | 1.8638 | 0.93% | -- | -- | 6.21% | -- | -- | 44.64% | 限大额 | 开放赎回 | | 2025-12-19 | 1.8466 | 1.8466 | 0.98% | 0.25% | 5.44% | 5.54% | 32.75% | -- | 40.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8287 | 1.8287 | 0.00% | -- | 4.59% | 4.95% | 31.83% | -- | 36.98% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8420 | 1.8420 | 0.00% | 0.99% | 2.70% | 4.77% | 30.69% | -- | 37.05% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8283 | 1.8283 | 0.00% | -- | 1.21% | 6.25% | 30.40% | -- | 34.80% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8239 | 1.8239 | 0.00% | -- | 1.41% | 6.78% | 31.45% | -- | 33.41% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7763 | 1.7763 | 0.00% | 3.56% | -- | -- | 28.43% | -- | 30.74% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7152 | 1.7152 | 0.00% | -- | -- | -- | 25.37% | -- | 27.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7458 | 1.7458 | -0.31% | -- | -- | 6.88% | 24.63% | -- | 30.12% | -- | -- | | 2025-11-19 | 1.7513 | 1.7513 | 0.16% | -2.35% | 1.52% | 7.45% | 25.70% | -- | 30.53% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7485 | 1.7485 | 0.00% | -- | 1.36% | 7.79% | 26.88% | -- | 30.32% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7832 | 1.7832 | 0.00% | -- | 0.20% | 12.89% | 26.92% | -- | 33.28% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7935 | 1.7935 | 0.00% | -0.28% | -- | -- | 26.53% | -- | 32.88% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8064 | 1.8064 | 0.00% | -0.22% | -- | 17.73% | 27.04% | -- | 35.35% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8241 | 1.8241 | 1.42% | -- | -- | -- | 28.75% | -- | 35.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7986 | 1.7986 | 0.00% | -2.02% | -- | 18.89% | 25.78% | -- | 33.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8103 | 1.8103 | 0.00% | -0.99% | -- | -- | 29.36% | -- | 38.97% | -- | -- | | 2025-10-29 | 1.8357 | 1.8357 | 0.00% | 4.01% | 1.66% | 21.84% | 29.28% | -- | 44.18% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8284 | 1.8284 | 0.00% | -- | 3.18% | -- | 28.14% | -- | 39.41% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7649 | 1.7649 | 0.00% | -2.31% | 0.57% | -- | 23.21% | -- | 31.65% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7250 | 1.7250 | 0.00% | -- | -1.99% | -- | 24.19% | -- | 27.25% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8066 | 1.8066 | 1.52% | -- | -- | 22.24% | 28.82% | -- | 32.77% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7796 | 1.7796 | 0.00% | -- | 1.22% | -- | 23.80% | -- | 30.79% | -- | -- | | 2025-09-29 | 1.8057 | 1.8057 | 1.90% | 2.89% | -- | -- | 30.10% | -- | 33.12% | 限大额 | 开放赎回 | | 2025-09-26 | 1.7720 | 1.7720 | 0.00% | 1.27% | -- | 26.40% | -- | -- | 29.43% | 限大额 | 开放赎回 | | 2025-09-24 | 1.7931 | 1.7931 | 2.00% | 1.88% | -- | -- | -- | -- | 30.45% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7580 | 1.7580 | 0.18% | 0.76% | -- | -- | 37.75% | -- | 27.89% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7549 | 1.7549 | 0.30% | -- | -- | -- | -- | -- | 25.61% | -- | -- | | 2025-09-19 | 1.7497 | 1.7497 | 0.41% | -0.48% | 7.35% | 27.34% | 37.61% | -- | 25.83% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7425 | 1.7425 | -0.99% | -0.90% | 7.42% | 25.26% | 37.45% | -- | 25.52% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7600 | 1.7600 | 0.87% | 2.28% | 9.34% | 26.66% | -- | -- | 26.78% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7448 | 1.7448 | 0.00% | -- | 8.40% | 25.40% | -- | -- | 25.69% | -- | -- | | 2025-09-12 | 1.7582 | 1.7582 | -0.01% | 2.93% | -- | -- | 39.52% | -- | 20.01% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7583 | 1.7583 | 2.18% | -- | -- | -- | 39.39% | -- | 20.01% | 限大额 | 开放赎回 | | 2025-09-10 | 1.7208 | 1.7208 | 0.00% | 0.68% | 12.15% | 23.49% | 36.33% | -- | 17.45% | 限大额 | 开放赎回 | | 2025-09-05 | 1.7081 | 1.7081 | 0.00% | -- | 12.91% | -- | 32.19% | -- | 20.10% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7091 | 1.7091 | 0.00% | -- | -- | 24.39% | 31.23% | -- | 21.50% | -- | -- | | 2025-08-25 | 1.6705 | 1.6705 | 0.00% | 2.98% | -- | 21.44% | 28.03% | -- | 15.32% | -- | -- | | 2025-08-21 | 1.6268 | 1.6268 | -0.40% | 2.99% | 9.59% | -- | 24.41% | -- | 13.39% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6334 | 1.6334 | 0.21% | -- | -- | 18.22% | -- | -- | 13.85% | -- | -- | | 2025-08-19 | 1.6299 | 1.6299 | 0.48% | -- | -- | -- | -- | -- | 13.61% | -- | -- | | 2025-08-18 | 1.6221 | 1.6221 | 0.78% | -- | -- | 17.84% | 23.18% | -- | 12.44% | -- | -- | | 2025-08-15 | 1.6096 | 1.6096 | 1.90% | 4.90% | 8.91% | -- | -- | -- | 12.75% | -- | -- | | 2025-08-14 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 20.23% | -- | 11.77% | -- | -- | | 2025-08-08 | 1.5344 | 1.5344 | 0.00% | -- | 4.94% | -- | 16.92% | -- | 10.52% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5128 | 1.5128 | 0.95% | 0.41% | 4.97% | -- | 15.89% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4986 | 1.4986 | 0.00% | -- | 3.98% | -- | 12.72% | -- | 9.82% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4940 | 1.4940 | -0.93% | -0.57% | -- | -- | 10.85% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5080 | 1.5080 | 0.09% | -- | -- | -- | 14.78% | -- | 8.01% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5066 | 1.5066 | 0.00% | -- | -- | 10.05% | -- | -- | 7.91% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5026 | 1.5026 | 0.00% | -- | -- | 9.26% | 12.29% | -- | 6.90% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4845 | 1.4845 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4750 | 1.4750 | -0.20% | -- | 6.01% | 9.52% | 5.54% | -- | 4.89% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4779 | 1.4779 | 0.00% | 1.08% | 6.04% | 8.94% | 5.53% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4423 | 1.4423 | 0.00% | 0.36% | 3.50% | 7.57% | -- | -- | -0.19% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4621 | 1.4621 | 1.58% | -- | 5.40% | -- | 4.18% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4393 | 1.4393 | -0.13% | -- | 3.76% | 11.45% | 2.19% | -- | -1.44% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4412 | 1.4412 | 0.29% | -- | 4.01% | 2.68% | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4371 | 1.4371 | 0.00% | 2.51% | 4.59% | 2.39% | -- | -- | -1.49% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4019 | 1.4019 | 0.00% | 2.03% | 2.17% | -1.21% | -0.24% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3740 | 1.3740 | -1.23% | -- | -- | -4.85% | -3.03% | -- | -0.89% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3911 | 1.3911 | 0.11% | -- | 1.06% | -3.60% | -2.35% | -- | 0.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3896 | 1.3896 | -0.13% | -0.28% | 0.95% | -2.57% | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3914 | 1.3914 | -0.17% | -0.03% | 1.08% | -- | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3937 | 1.3937 | 0.00% | 0.47% | 0.85% | -- | -2.67% | -- | 1.01% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3935 | 1.3935 | 0.12% | 1.42% | 0.98% | -0.91% | -- | -- | 0.80% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3918 | 1.3918 | 0.33% | 1.99% | 0.86% | -- | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3872 | 1.3872 | 0.00% | 1.66% | -- | -- | -3.81% | -- | 3.05% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3857 | 1.3857 | 0.85% | -- | -- | -0.34% | -4.47% | -- | 4.56% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3740 | 1.3740 | 0.69% | -- | -- | -0.90% | -4.32% | -- | 3.67% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3646 | 1.3646 | -0.76% | -0.80% | -- | -- | -- | -- | 3.83% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3751 | 1.3751 | 0.00% | -0.84% | 0.45% | -- | -5.54% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3721 | 1.3721 | -0.25% | -- | -0.03% | -1.69% | -- | -- | 5.91% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3756 | 1.3756 | -0.80% | -0.07% | -- | -- | -- | -- | 6.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3867 | 1.3867 | 0.00% | -- | 1.15% | -- | -- | -- | 6.96% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3817 | 1.3817 | 0.00% | -0.02% | -- | -- | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3765 | 1.3765 | 0.00% | -0.25% | 2.21% | -1.76% | -- | -- | 8.39% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3820 | 1.3820 | -0.38% | -- | -- | -0.44% | -5.90% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3873 | 1.3873 | 0.53% | -- | -- | -1.28% | -- | -- | 11.82% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3800 | 1.3800 | 0.00% | -- | 4.86% | -1.27% | -4.54% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3690 | 1.3690 | 0.00% | -0.15% | -- | -- | -- | -- | 8.86% | 限大额 | 开放赎回 |
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