|
| 华安产业动力6个月持有A(014389)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 | | 2026-03-17 | 0.8147 | 0.8147 | 0.00% | -- | -8.62% | 4.69% | 23.36% | 0.32% | -6.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8404 | 0.8404 | 0.00% | -3.86% | -5.74% | 10.13% | -- | 3.48% | -5.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | -- | 6.96% | -2.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8741 | 0.8741 | 0.00% | -4.64% | -- | -- | -- | 7.63% | -5.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9166 | 0.9166 | 0.34% | 2.80% | -- | -- | -- | 12.87% | 0.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9135 | 0.9135 | 0.00% | 2.46% | -- | -- | 38.64% | 12.49% | -0.84% | -- | -- | | 2026-02-13 | 0.8916 | 0.8916 | -1.33% | -- | 7.58% | 12.49% | 44.16% | 9.79% | -8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9036 | 0.9036 | 0.00% | -- | 7.19% | -- | 45.37% | 11.27% | -6.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8753 | 0.8753 | 0.00% | -- | 4.05% | 12.45% | -- | 7.78% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8651 | 0.8651 | 0.00% | -0.28% | 8.30% | 9.73% | 47.30% | 6.53% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8881 | 0.8881 | 0.00% | 1.99% | 10.00% | -- | 51.22% | 9.36% | -7.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8675 | 0.8675 | 0.24% | -- | 8.60% | 12.82% | -- | 6.82% | -9.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8654 | 0.8654 | -0.62% | 2.23% | -- | 10.68% | 46.85% | 6.56% | -9.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8708 | 0.8708 | 1.76% | 3.68% | -- | -- | 46.90% | 7.23% | -9.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8557 | 0.8557 | -1.58% | 3.25% | -- | -- | 43.57% | 5.37% | -10.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8694 | 0.8694 | 0.00% | 3.13% | -- | 14.03% | 47.16% | 7.06% | -8.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8465 | 0.8465 | 0.79% | 1.73% | -- | 6.17% | 44.40% | 4.24% | -7.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8399 | 0.8399 | 1.34% | 1.17% | 10.06% | 7.50% | 42.24% | 3.42% | -7.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8288 | 0.8288 | -1.68% | -- | 8.61% | -- | -- | 2.06% | -9.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8430 | 0.8430 | 0.21% | 3.80% | 10.47% | -- | -- | 3.80% | -6.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8412 | 0.8412 | 1.09% | 5.43% | -- | 3.99% | 44.12% | 3.58% | -7.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8321 | 0.8321 | 0.23% | 4.29% | -- | -- | -- | 2.46% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8302 | 0.8302 | 0.00% | 4.05% | -- | -- | 42.06% | 2.23% | -8.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8121 | 0.8121 | 1.78% | -- | -- | -- | 40.60% | 0.00% | -10.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7979 | 0.7979 | -0.11% | -- | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7988 | 0.7988 | 0.00% | 0.00% | -- | -- | 28.69% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | 30.25% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7988 | 0.7988 | 0.00% | -- | -- | -0.25% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7782 | 0.7782 | 0.00% | 0.24% | -- | -3.40% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7631 | 0.7631 | 0.00% | -- | -- | -2.88% | 18.07% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7763 | 0.7763 | 0.00% | 2.71% | -1.12% | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7580 | 0.7580 | 0.29% | -- | -0.94% | -- | 21.94% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7558 | 0.7558 | -0.87% | -- | -3.33% | -- | 19.68% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7624 | 0.7624 | -0.29% | -- | -- | -- | 20.63% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | 22.41% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7619 | 0.7619 | 0.00% | -- | -0.07% | -- | 21.44% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7926 | 0.7926 | 0.00% | 1.01% | -- | 7.95% | 18.94% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7851 | 0.7851 | 0.86% | 0.42% | -- | -- | 19.43% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7784 | 0.7784 | -0.80% | -- | -- | 8.20% | 18.17% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7847 | 0.7847 | 0.00% | -0.47% | -- | 8.29% | 20.26% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7652 | 0.7652 | -2.12% | -- | -- | 6.35% | 21.31% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7818 | 0.7818 | 0.00% | -1.21% | -- | 10.10% | 25.53% | -- | -19.77% | -- | -- | | 2025-10-30 | 0.7884 | 0.7884 | -1.29% | 2.54% | -- | -- | 23.67% | -- | -13.20% | -- | -- | | 2025-10-29 | 0.7987 | 0.7987 | 0.00% | 2.15% | -0.50% | 10.35% | 25.17% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7914 | 0.7914 | 1.03% | -- | -- | 12.45% | 22.74% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7833 | 0.7833 | 1.87% | 2.74% | -- | 11.03% | 24.95% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7689 | 0.7689 | -1.66% | -- | -3.98% | -- | 20.69% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7819 | 0.7819 | 0.00% | -1.93% | -3.47% | 12.26% | 24.37% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7624 | 0.7624 | 0.00% | -- | -5.36% | -- | 30.17% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7973 | 0.7973 | 2.05% | -- | 1.58% | 18.38% | 34.82% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7813 | 0.7813 | 0.00% | -- | -0.56% | 16.09% | 29.44% | -- | -14.88% | -- | -- | | 2025-10-09 | 0.8089 | 0.8089 | 0.00% | -- | 4.75% | -- | 32.87% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8027 | 0.8027 | 0.00% | -0.90% | -- | 22.72% | 31.40% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8008 | 0.8008 | -1.14% | 0.33% | -- | 27.82% | 54.59% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8100 | 0.8100 | 0.00% | 3.20% | -- | 29.97% | -- | -- | -15.93% | -- | -- | | 2025-09-18 | 0.8035 | 0.8035 | -0.26% | 2.36% | -- | -- | 56.49% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8056 | 0.8056 | 0.93% | -- | -- | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7982 | 0.7982 | 1.69% | 3.37% | -- | 24.86% | -- | -- | -17.54% | -- | -- | | 2025-09-15 | 0.7849 | 0.7849 | -0.10% | 2.01% | -- | 23.18% | -- | -- | -20.04% | -- | -- | | 2025-09-12 | 0.7857 | 0.7857 | 0.09% | 3.80% | 8.03% | 21.57% | 50.80% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7850 | 0.7850 | 0.00% | -- | -- | 21.22% | 49.80% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7722 | 0.7722 | 0.36% | -- | -- | -- | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7694 | 0.7694 | 1.65% | -- | -- | 20.54% | 46.73% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7569 | 0.7569 | 0.00% | -- | 4.53% | -- | 41.49% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7656 | 0.7656 | 0.00% | -- | 8.78% | -- | 43.87% | -- | -24.04% | -- | -- | | 2025-08-21 | 0.7411 | 0.7411 | -0.99% | 2.60% | -- | -- | 36.74% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7485 | 0.7485 | 0.00% | 1.95% | -- | 17.32% | -- | -- | -28.14% | -- | -- | | 2025-08-14 | 0.7223 | 0.7223 | -1.62% | 0.40% | 7.33% | 11.90% | 31.17% | -- | -31.56% | -- | -- | | 2025-08-13 | 0.7342 | 0.7342 | 0.95% | 1.32% | -- | 13.22% | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7273 | 0.7273 | 0.00% | 0.44% | -- | -- | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7194 | 0.7194 | -0.72% | 0.98% | 8.36% | -- | 25.23% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7246 | 0.7246 | 0.07% | -- | -- | 17.00% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7241 | 0.7241 | 0.64% | 0.04% | -- | 19.53% | 27.95% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7195 | 0.7195 | 1.32% | 1.41% | -- | 18.77% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7101 | 0.7101 | -0.32% | 0.90% | 6.65% | 17.22% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7124 | 0.7124 | 0.00% | 0.98% | -- | 17.60% | 21.51% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7238 | 0.7238 | 2.02% | 3.92% | 10.66% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7095 | 0.7095 | 0.81% | -- | 8.47% | 18.25% | 24.66% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7038 | 0.7038 | -0.24% | -- | -- | -- | 26.13% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7055 | 0.7055 | 0.00% | -- | 9.87% | -- | 26.56% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6965 | 0.6965 | 0.00% | 3.41% | 11.76% | -- | 20.42% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6797 | 0.6797 | 0.92% | -- | 6.32% | 14.35% | 19.73% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6735 | 0.6735 | 0.07% | -- | 5.70% | 12.66% | 18.97% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6730 | 0.6730 | 0.00% | 1.37% | 5.62% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6639 | 0.6639 | 0.00% | -- | 4.01% | 20.42% | 17.22% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6654 | 0.6654 | 0.00% | 1.96% | 4.54% | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6658 | 0.6658 | 0.00% | 3.69% | 4.97% | 4.28% | 15.67% | -- | -39.56% | -- | -- | | 2025-06-27 | 0.6541 | 0.6541 | 0.23% | 4.96% | 4.56% | 2.14% | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6526 | 0.6526 | 0.00% | 4.13% | -- | 2.29% | 12.08% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6421 | 0.6421 | 2.49% | -- | -- | -- | 12.12% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6265 | 0.6265 | 0.53% | -2.00% | -- | -- | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6232 | 0.6232 | -0.56% | -2.20% | -2.32% | -5.30% | 6.70% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6267 | 0.6267 | 0.00% | -3.03% | -1.10% | -5.16% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6393 | 0.6393 | 0.33% | -- | -- | -- | 6.28% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6372 | 0.6372 | -1.41% | -0.17% | -1.74% | -- | 5.26% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6463 | 0.6463 | -0.20% | -- | -- | -- | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6476 | 0.6476 | 1.20% | 1.41% | 2.61% | -- | 7.48% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6399 | 0.6399 | 0.00% | 0.53% | 1.39% | -- | 6.71% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6383 | 0.6383 | 0.00% | 0.63% | 3.07% | -- | 5.76% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6386 | 0.6386 | 0.33% | 2.95% | 5.41% | -1.24% | 3.53% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6365 | 0.6365 | 0.35% | 1.74% | 5.07% | -- | 4.53% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6343 | 0.6343 | 0.00% | -- | 4.70% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6203 | 0.6203 | -0.85% | -- | 3.38% | -- | 1.76% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6256 | 0.6256 | 0.00% | -1.94% | -- | -- | 1.92% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6315 | 0.6315 | 0.00% | -1.30% | -- | -3.17% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6380 | 0.6380 | 0.68% | -1.62% | -- | -- | -2.20% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6337 | 0.6337 | 0.00% | -- | -- | -0.47% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6398 | 0.6398 | -0.88% | -- | 7.03% | -- | 2.07% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6455 | 0.6455 | -0.46% | -- | -- | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6485 | 0.6485 | 0.00% | 4.72% | -- | 4.85% | 2.96% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6311 | 0.6311 | 0.00% | 4.18% | -- | -- | -1.25% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6193 | 0.6193 | 2.23% | -- | -- | 2.40% | -0.49% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6058 | 0.6058 | 0.00% | -- | -4.34% | 3.15% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6000 | 0.6000 | 0.00% | -0.03% | -5.26% | 2.16% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6002 | 0.6002 | 0.00% | -- | -- | 1.25% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5944 | 0.5944 | -0.57% | -- | -- | 1.43% | 6.27% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5978 | 0.5978 | 0.00% | -- | -- | 1.98% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5513 | 0.5513 | 0.00% | -12.03% | -- | -5.66% | -8.52% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6385 | 0.6385 | 1.88% | -- | -- | -- | 4.10% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6267 | 0.6267 | -1.04% | -- | -- | -- | 4.18% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6333 | 0.6333 | -1.11% | -- | -- | -- | 4.77% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6404 | 0.6404 | 0.38% | -2.69% | -- | -- | 9.04% | -- | -34.41% | -- | -- | | 2025-03-26 | 0.6380 | 0.6380 | 0.00% | -3.45% | -3.17% | 2.92% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6581 | 0.6581 | -0.41% | -- | -- | 6.96% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6608 | 0.6608 | -1.05% | -- | 3.79% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6678 | 0.6678 | 1.12% | -- | 7.61% | 8.50% | 4.60% | -- | -31.87% | 开放申购 | 开放赎回 |
|