|
| 华安优势精选A(014539)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 | | 2026-02-11 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 40.12% | 3.69% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8934 | 0.8934 | 0.00% | -- | -0.73% | -0.78% | -- | -0.73% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8728 | 0.8728 | -3.10% | -5.36% | 0.96% | -4.05% | 40.10% | -3.02% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9007 | 0.9007 | 0.00% | -3.52% | -- | -2.26% | 44.57% | 0.08% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 49.84% | 3.72% | 5.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9222 | 0.9222 | -1.22% | -1.96% | -- | -- | 47.79% | 2.47% | 4.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9336 | 0.9336 | 0.00% | -2.19% | -- | 4.93% | -- | 3.73% | 5.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9296 | 0.9296 | -1.17% | -3.31% | -- | -- | -- | 3.29% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9406 | 0.9406 | -1.46% | 0.32% | -- | 7.44% | 55.75% | 4.51% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -- | 6.06% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9614 | 0.9614 | 2.54% | 5.68% | 8.49% | 3.61% | -- | 6.82% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9376 | 0.9376 | 0.00% | 4.18% | 5.80% | 1.05% | -- | 4.18% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9327 | 0.9327 | 0.00% | 7.89% | -- | -- | 57.05% | 3.63% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9097 | 0.9097 | 1.08% | -- | -- | -- | -- | 1.08% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9000 | 0.9000 | 4.11% | -- | -- | -- | 47.98% | 0.00% | 2.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8645 | 0.8645 | 0.00% | -1.96% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8818 | 0.8818 | 0.00% | -- | -- | -- | 44.18% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8773 | 0.8773 | 0.00% | -- | -- | -3.89% | 43.21% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8862 | 0.8862 | 0.00% | -- | -- | 0.21% | 39.21% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8778 | 0.8778 | 0.00% | 1.33% | -- | -- | 37.24% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8793 | 0.8793 | 1.50% | -- | -- | -- | 40.42% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8663 | 0.8663 | 0.00% | -2.39% | -5.16% | -- | 36.58% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8875 | 0.8875 | 0.00% | 0.56% | -- | -- | 47.25% | -- | 17.10% | -- | -- | | 2025-11-19 | 0.8826 | 0.8826 | 0.00% | -- | 0.81% | -- | 45.40% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9117 | 0.9117 | 0.00% | 0.23% | -- | -- | 42.03% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 40.51% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9134 | 0.9134 | 0.42% | -1.70% | -- | -- | 47.30% | -- | 20.12% | -- | -- | | 2025-10-31 | 0.9096 | 0.9096 | -1.29% | -- | -- | -- | 47.23% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9215 | 0.9215 | 0.00% | 3.57% | -- | -- | 47.91% | -- | 31.12% | -- | -- | | 2025-10-27 | 0.9292 | 0.9292 | 0.00% | -- | -- | 14.15% | 47.52% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8897 | 0.8897 | 0.14% | -- | -1.95% | 12.66% | 37.87% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8885 | 0.8885 | 0.00% | -- | -2.66% | 13.36% | 41.46% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8755 | 0.8755 | 0.00% | -5.65% | -2.17% | 11.13% | 49.05% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9279 | 0.9279 | 0.00% | -- | 4.93% | 25.29% | 48.94% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9279 | 0.9279 | -4.66% | -- | -- | 27.65% | 45.46% | -- | 23.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9733 | 0.9733 | 0.00% | -- | -- | 34.10% | 54.96% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9441 | 0.9441 | 0.00% | 3.43% | -- | 35.43% | 63.54% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9429 | 0.9429 | 0.00% | 4.11% | -- | 32.08% | -- | -- | 19.38% | -- | -- | | 2025-09-23 | 0.9074 | 0.9074 | -0.59% | 2.14% | -- | 29.96% | 79.72% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 0.00% | 2.42% | -- | -- | -- | -- | 13.96% | -- | -- | | 2025-09-18 | 0.9057 | 0.9057 | 1.21% | -- | -- | -- | 80.27% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8949 | 0.8949 | 0.73% | -- | -- | 25.37% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8884 | 0.8884 | -0.31% | -- | -- | -- | -- | -- | 8.03% | -- | -- | | 2025-09-15 | 0.8912 | 0.8912 | 0.78% | -4.15% | -- | 20.89% | -- | -- | 6.82% | -- | -- | | 2025-09-12 | 0.8843 | 0.8843 | 0.00% | -4.00% | -- | 17.92% | 77.04% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9298 | 0.9298 | 0.94% | -- | 12.72% | 27.49% | 85.37% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | 81.89% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8505 | 0.8505 | 0.00% | -- | 6.51% | 20.42% | 71.20% | -- | -6.78% | -- | -- | | 2025-08-08 | 0.8249 | 0.8249 | 0.00% | -- | -- | 20.11% | 63.22% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8782 | 0.8782 | 0.00% | 12.04% | 25.98% | 28.37% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8140 | 0.8140 | 0.15% | 1.94% | 14.02% | -- | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8128 | 0.8128 | 2.93% | 3.17% | 14.16% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7897 | 0.7897 | 0.75% | -- | 13.11% | -- | 53.91% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7838 | 0.7838 | -0.52% | -- | -- | -- | 48.19% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7879 | 0.7879 | -1.33% | 4.91% | -- | 20.02% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7985 | 0.7985 | 1.36% | 7.82% | -- | -- | 52.74% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7878 | 0.7878 | 0.00% | 8.38% | 10.37% | 20.83% | 50.34% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7510 | 0.7510 | 1.40% | 5.09% | 1.87% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7406 | 0.7406 | 1.88% | 1.77% | -0.58% | 13.29% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7269 | 0.7269 | 0.15% | 1.08% | -2.65% | 15.22% | 45.12% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7146 | 0.7146 | -1.80% | 1.52% | -2.02% | 18.10% | 38.30% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7277 | 0.7277 | 1.20% | 4.39% | -- | 3.56% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7191 | 0.7191 | 0.00% | 2.64% | 0.86% | 2.33% | 40.67% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7039 | 0.7039 | 0.98% | 0.82% | -- | -- | 34.90% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6971 | 0.6971 | -0.50% | -- | -- | -4.40% | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7006 | 0.7006 | -1.86% | -- | -- | -1.50% | 30.61% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7139 | 0.7139 | 0.27% | -- | -- | 1.12% | 35.11% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7120 | 0.7120 | 1.98% | -0.25% | -- | -- | 34.19% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7138 | 0.7138 | 0.00% | -4.41% | -- | -- | 31.45% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7372 | 0.7372 | -1.69% | 1.08% | -- | -- | 38.47% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7499 | 0.7499 | 0.67% | -- | -- | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7449 | 0.7449 | -0.24% | -- | -- | -- | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7467 | 0.7467 | 0.00% | 4.73% | -- | -- | 42.80% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7293 | 0.7293 | 0.00% | -- | 4.66% | -- | 38.39% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7130 | 0.7130 | 0.00% | -- | 4.24% | -- | 38.85% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7114 | 0.7114 | 0.72% | -- | 8.36% | -- | 30.15% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7063 | 0.7063 | 0.00% | -- | -- | -0.04% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6851 | 0.6851 | 0.00% | -0.25% | 3.43% | -- | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6868 | 0.6868 | 0.00% | 0.41% | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6968 | 0.6968 | 1.87% | 1.86% | -0.84% | -- | 24.18% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6840 | 0.6840 | -0.01% | -- | -- | 9.79% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6841 | 0.6841 | 0.00% | -- | -- | 9.81% | 26.33% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6565 | 0.6565 | 0.00% | -- | -- | 4.11% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6520 | 0.6520 | 0.71% | 3.34% | -- | 7.96% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6474 | 0.6474 | -2.26% | -- | -- | -- | 25.44% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6624 | 0.6624 | 0.00% | -- | -- | 11.23% | 24.58% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6537 | 0.6537 | 3.61% | -6.97% | -- | -- | 20.10% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6309 | 0.6309 | 0.00% | -10.22% | -- | -- | 15.40% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6051 | 0.6051 | -13.89% | -- | -- | 0.17% | 11.46% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7027 | 0.7027 | 0.00% | -3.63% | -- | 15.54% | 29.43% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7292 | 0.7292 | 2.52% | -- | -- | 19.27% | -- | -- | -15.56% | -- | -- | | 2025-03-26 | 0.7113 | 0.7113 | 0.75% | -- | -3.70% | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7060 | 0.7060 | 0.00% | -- | -1.97% | 16.08% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7097 | 0.7097 | 2.07% | -3.91% | -- | 14.80% | 34.98% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6953 | 0.6953 | 0.00% | -3.46% | 11.61% | 11.03% | 29.09% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7386 | 0.7386 | 2.55% | 4.53% | 18.37% | 22.55% | 42.39% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7202 | 0.7202 | -1.21% | 4.27% | 15.42% | 20.05% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7290 | 0.7290 | 0.00% | 5.93% | 16.83% | 21.22% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7066 | 0.7066 | 0.00% | 6.91% | -- | 13.97% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7066 | 0.7066 | 2.30% | 5.29% | 17.01% | 16.41% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6907 | 0.6907 | 0.36% | 3.71% | 14.37% | 15.70% | 39.59% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6882 | 0.6882 | 0.00% | -- | 13.96% | 13.36% | 39.09% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6609 | 0.6609 | -1.52% | -- | -- | 5.56% | 33.57% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6711 | 0.6711 | 0.77% | -- | -- | 6.46% | 35.63% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6660 | 0.6660 | 0.00% | 6.90% | -- | 3.80% | 34.60% | -- | -30.66% | 开放申购 | 开放赎回 |
|