|
| 华安研究领航A(013661)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 | 0.8352 | 0.8352 | 1.27% | -5.34% | -4.92% | 2.32% | -- | -- | 3.40% | -- | -- | | 2026-03-17 | 0.8247 | 0.8247 | 0.00% | -- | -6.11% | -- | 15.59% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8734 | 0.8734 | -1.01% | -- | -2.66% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8823 | 0.8823 | 0.00% | -- | -0.46% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9251 | 0.9251 | 0.00% | 5.32% | 8.87% | 14.92% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8784 | 0.8784 | -2.11% | -- | 2.25% | 6.55% | 25.11% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8973 | 0.8973 | 1.23% | 4.58% | 4.48% | 10.31% | 25.87% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8782 | 0.8782 | 0.00% | 3.35% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8798 | 0.8798 | 3.54% | -1.73% | 4.71% | 4.71% | 25.90% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8497 | 0.8497 | -4.24% | -4.23% | 1.13% | -- | 21.59% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8873 | 0.8873 | 0.00% | -- | 5.03% | -- | 26.97% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8953 | 0.8953 | 0.91% | 2.58% | -- | 4.10% | 28.12% | -- | 5.99% | -- | -- | | 2026-01-26 | 0.8872 | 0.8872 | 0.00% | 1.05% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8728 | 0.8728 | -0.59% | 1.59% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8780 | 0.8780 | 0.66% | 2.24% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8552 | 0.8552 | -0.45% | -- | -- | -- | 21.91% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8591 | 0.8591 | 0.03% | -- | -- | -- | 25.01% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8588 | 0.8588 | 0.00% | -- | -- | 0.99% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8402 | 0.8402 | -0.54% | -- | -- | -- | 19.19% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8448 | 0.8448 | 0.68% | 1.08% | -- | -- | 18.64% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8391 | 0.8391 | 0.00% | -- | -- | -3.70% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8382 | 0.8382 | 0.00% | 2.68% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8358 | 0.8358 | 0.00% | -- | -- | -3.34% | 19.47% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8163 | 0.8163 | 0.00% | -- | -- | -5.79% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8290 | 0.8290 | 0.00% | 3.01% | 0.53% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8301 | 0.8301 | 1.03% | -- | -- | -- | 15.02% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8216 | 0.8216 | 0.00% | -- | -- | 0.61% | 14.62% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8048 | 0.8048 | -0.02% | 2.02% | -4.21% | -2.21% | 11.47% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | 11.39% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7889 | 0.7889 | 0.00% | -1.03% | -- | -- | 12.91% | -- | -5.07% | -- | -- | | 2025-11-24 | 0.7657 | 0.7657 | 0.00% | -- | -- | -0.88% | 8.53% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7951 | 0.7951 | -0.25% | -3.55% | -- | 5.56% | 10.82% | -- | -6.56% | -- | -- | | 2025-11-19 | 0.7971 | 0.7971 | 0.00% | -2.00% | -- | 5.12% | 12.00% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8052 | 0.8052 | -2.33% | -- | -- | -- | 10.80% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8244 | 0.8244 | 1.35% | -2.48% | -- | 11.75% | 10.91% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8134 | 0.8134 | 0.00% | -- | -4.35% | 13.08% | 10.83% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8246 | 0.8246 | 0.00% | -1.86% | -3.03% | 14.94% | 12.97% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 15.68% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8402 | 0.8402 | 0.00% | -2.30% | -- | -- | 17.00% | -- | -5.12% | -- | -- | | 2025-10-29 | 0.8744 | 0.8744 | 0.00% | 5.94% | 0.36% | 19.86% | 20.04% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8600 | 0.8600 | 0.00% | -- | -- | 23.24% | 16.96% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8165 | 0.8165 | -1.08% | -- | -5.57% | 16.83% | 10.85% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8254 | 0.8254 | -0.25% | 0.57% | -4.83% | -- | 10.57% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8275 | 0.8275 | 0.00% | -- | -3.26% | -- | 11.69% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8207 | 0.8207 | 0.00% | -- | -- | -- | 12.33% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | 13.45% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8713 | 0.8713 | 0.00% | 0.46% | -- | -- | 22.44% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8682 | 0.8682 | 0.40% | 0.58% | 12.39% | 29.97% | 25.55% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8647 | 0.8647 | -0.30% | 1.50% | 11.94% | -- | 28.89% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8673 | 0.8673 | 1.39% | -- | 12.27% | 32.70% | 29.85% | -- | -6.50% | -- | -- | | 2025-09-19 | 0.8554 | 0.8554 | -1.28% | -- | 12.80% | 30.10% | 28.23% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8665 | 0.8665 | 0.38% | -- | 15.56% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8632 | 0.8632 | 1.33% | -- | -- | 30.57% | 29.61% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8519 | 0.8519 | 0.00% | -- | -- | -- | 27.91% | -- | -6.06% | -- | -- | | 2025-09-05 | 0.8166 | 0.8166 | 0.00% | -- | 12.45% | 23.54% | 20.94% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | 19.94% | -- | -12.09% | -- | -- | | 2025-08-25 | 0.7876 | 0.7876 | 1.95% | 5.04% | 12.87% | 20.10% | 12.77% | -- | -19.42% | -- | -- | | 2025-08-22 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | -- | -- | -23.51% | -- | -- | | 2025-08-20 | 0.7532 | 0.7532 | -0.67% | 2.10% | -- | 14.76% | 8.25% | -- | -25.48% | -- | -- | | 2025-08-19 | 0.7583 | 0.7583 | 1.13% | 5.42% | -- | -- | -- | -- | -24.97% | -- | -- | | 2025-08-18 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | 7.62% | -- | -27.88% | -- | -- | | 2025-08-13 | 0.7377 | 0.7377 | 2.56% | -- | -- | -- | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7193 | 0.7193 | 0.00% | -0.95% | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7174 | 0.7174 | 0.00% | -- | -- | -- | 5.56% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7262 | 0.7262 | 2.02% | -0.45% | 7.09% | 11.79% | 7.22% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7118 | 0.7118 | 0.00% | -0.15% | 4.97% | 9.58% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7295 | 0.7295 | 2.33% | -- | -- | 12.79% | 3.40% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7129 | 0.7129 | 2.16% | -- | -- | -- | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6978 | 0.6978 | -0.81% | -- | 3.95% | -- | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7035 | 0.7035 | 0.66% | -- | 5.31% | 8.36% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6710 | 0.6710 | -1.05% | 0.77% | 0.93% | 9.05% | -9.98% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6781 | 0.6781 | 0.73% | -- | -- | -- | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6732 | 0.6732 | 0.00% | 1.05% | -- | -- | -9.14% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6659 | 0.6659 | 0.00% | -- | -- | -- | -9.87% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6662 | 0.6662 | -0.76% | 1.32% | -- | -- | -9.40% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6713 | 0.6713 | 0.49% | -- | 2.36% | -- | -8.18% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6680 | 0.6680 | 0.00% | 1.04% | 1.86% | -3.05% | -9.33% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6536 | 0.6536 | -0.59% | -- | -0.41% | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6575 | 0.6575 | 0.00% | -- | -- | -7.54% | -11.22% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6611 | 0.6611 | 0.00% | -2.06% | -- | -7.34% | -10.47% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6728 | 0.6728 | -0.33% | -- | -- | -- | -7.15% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6750 | 0.6750 | 0.76% | -- | -- | -- | -7.82% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6699 | 0.6699 | 0.77% | -- | -- | -- | -8.52% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6648 | 0.6648 | 0.57% | -- | 1.53% | -8.15% | -9.54% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6610 | 0.6610 | 0.00% | -- | 1.75% | -7.03% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6487 | 0.6487 | -0.32% | -1.79% | -- | -- | -10.73% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6508 | 0.6508 | 0.00% | -0.84% | -- | -- | -10.76% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6605 | 0.6605 | 0.64% | -- | 2.67% | -- | -9.72% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6517 | 0.6517 | -0.47% | 0.32% | 5.92% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6548 | 0.6548 | 0.80% | 1.24% | -- | -- | -10.26% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6496 | 0.6496 | 0.43% | -- | -- | -7.04% | -10.56% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6468 | 0.6468 | 0.00% | -- | -- | -7.44% | -10.42% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6492 | 0.6492 | 0.00% | -- | -5.78% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6433 | 0.6433 | 0.00% | 0.72% | -- | -8.58% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6342 | 0.6342 | 0.00% | 2.39% | -10.91% | -- | -11.51% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6387 | 0.6387 | 0.82% | 3.80% | -10.28% | -8.95% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6335 | 0.6335 | 0.81% | -- | -- | -- | -10.93% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6284 | 0.6284 | 1.45% | -- | -- | -- | -11.09% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6194 | 0.6194 | 0.00% | -8.17% | -- | -11.02% | -12.38% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6153 | 0.6153 | 0.00% | -- | -- | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -4.75% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | -- | -- | -22.30% | -- | -- | | 2025-03-24 | 0.6890 | 0.6890 | 0.00% | -3.43% | -5.76% | -2.71% | -2.66% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7111 | 0.7111 | 0.00% | -- | -0.59% | -- | 0.15% | -- | -20.91% | 开放申购 | 开放赎回 |
|