|
| 华安品质领先A(014773)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 | | 2026-04-29 | 0.6931 | 0.6931 | 0.60% | -1.04% | -- | -- | -- | 7.69% | -21.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6890 | 0.6890 | -1.75% | -- | -- | 2.67% | 19.81% | 7.05% | -21.49% | -- | -- | | 2026-04-27 | 0.7013 | 0.7013 | 0.00% | -- | -- | -- | 21.84% | 8.97% | -19.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7004 | 0.7004 | 0.00% | 5.98% | 8.24% | 4.65% | 21.62% | 8.83% | -19.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6782 | 0.6782 | 1.13% | 3.56% | -- | 2.26% | 17.82% | 5.38% | -24.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6706 | 0.6706 | 1.47% | -- | -0.47% | 1.12% | -- | 4.20% | -25.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6609 | 0.6609 | -1.15% | -- | -- | -- | 14.78% | 2.69% | -26.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6686 | 0.6686 | 0.00% | -- | -- | 2.94% | 16.00% | 3.88% | -25.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6549 | 0.6549 | 0.00% | -- | -- | 0.51% | 16.97% | 1.76% | -27.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6444 | 0.6444 | 1.95% | -- | -6.49% | 1.54% | 6.37% | 0.12% | -28.15% | -- | -- | | 2026-03-31 | 0.6321 | 0.6321 | -1.56% | -0.52% | -8.27% | -0.39% | 4.22% | -1.79% | -29.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6421 | 0.6421 | 0.00% | -- | -6.82% | 0.22% | -- | -0.23% | -28.28% | -- | -- | | 2026-03-24 | 0.6354 | 0.6354 | 0.00% | -- | -- | -1.24% | 3.32% | -1.27% | -29.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6471 | 0.6471 | 0.00% | -- | -4.70% | 4.37% | -- | 0.54% | -26.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6672 | 0.6672 | 0.00% | -- | -1.74% | -- | 1.52% | 3.67% | -24.69% | -- | -- | | 2026-03-16 | 0.6738 | 0.6738 | 0.00% | -- | -0.77% | -- | -- | 4.69% | -23.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6783 | 0.6783 | 1.60% | -1.57% | 2.57% | 11.91% | -- | 5.39% | -26.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6676 | 0.6676 | 1.11% | -- | -- | 10.15% | 3.73% | 3.73% | -27.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6603 | 0.6603 | 0.00% | -- | -- | -- | 3.09% | 2.59% | -28.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6891 | 0.6891 | 0.00% | 1.49% | -- | -- | -- | 7.07% | -25.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6790 | 0.6790 | 0.00% | 2.68% | -- | 8.90% | 5.63% | 5.50% | -27.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6613 | 0.6613 | 0.00% | -1.12% | -- | 2.26% | 6.05% | 2.75% | -29.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6639 | 0.6639 | 2.15% | -- | 4.62% | 4.01% | -- | 3.15% | -29.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6499 | 0.6499 | -2.83% | -2.49% | 2.41% | 1.91% | -- | 0.98% | -30.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6688 | 0.6688 | 0.00% | -0.82% | 4.39% | -- | -- | 3.92% | -28.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6711 | 0.6711 | 0.00% | -0.27% | 4.73% | -- | -- | 4.27% | -27.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6665 | 0.6665 | -1.16% | -- | 4.01% | 2.78% | 11.14% | 3.56% | -28.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6743 | 0.6743 | 0.75% | 1.67% | -- | -- | -- | 4.77% | -27.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6693 | 0.6693 | -0.53% | -- | 5.35% | -- | 14.35% | 3.99% | -27.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6729 | 0.6729 | 1.36% | 3.60% | 8.53% | -- | 13.78% | 4.55% | -27.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6639 | 0.6639 | 0.00% | -- | 7.08% | -- | 13.51% | 3.15% | -28.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6632 | 0.6632 | 0.00% | 1.78% | -- | 2.06% | -- | 3.05% | -27.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6495 | 0.6495 | 0.00% | -- | 2.67% | 1.87% | 12.41% | 0.92% | -29.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6544 | 0.6544 | 0.43% | 1.68% | 3.45% | -- | 17.70% | 1.68% | -28.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6516 | 0.6516 | 0.18% | 2.68% | -- | -- | -- | 1.24% | -29.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6504 | 0.6504 | 0.00% | 2.49% | 4.01% | -- | -- | 1.06% | -29.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6436 | 0.6436 | 1.42% | 0.53% | 6.19% | -- | 14.13% | 0.00% | -30.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6346 | 0.6346 | -0.95% | -1.37% | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6407 | 0.6407 | 0.08% | -- | -- | -- | 5.90% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6402 | 0.6402 | -0.09% | 0.77% | -- | -7.22% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6408 | 0.6408 | 0.00% | 3.35% | 8.43% | -- | 6.30% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6434 | 0.6434 | 0.00% | 2.22% | -- | -7.05% | 6.14% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6353 | 0.6353 | 2.47% | -- | -- | -- | 2.06% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6200 | 0.6200 | 0.00% | -1.99% | 3.64% | -- | -0.03% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6294 | 0.6294 | 0.00% | -- | 4.99% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6326 | 0.6326 | 0.00% | 4.37% | 2.13% | -- | -2.42% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6253 | 0.6253 | 3.17% | 5.00% | -2.43% | -- | -2.48% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6061 | 0.6061 | 0.00% | -- | -3.63% | -- | -4.34% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5935 | 0.5935 | 0.00% | 0.42% | -7.02% | -11.06% | -7.22% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5955 | 0.5955 | 0.00% | -- | -6.62% | -- | -6.13% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5910 | 0.5910 | 0.00% | -1.20% | -8.87% | -- | -3.49% | -- | -32.53% | -- | -- | | 2025-11-20 | 0.5978 | 0.5978 | -0.07% | -4.12% | -- | -- | -6.32% | -- | -34.62% | -- | -- | | 2025-11-19 | 0.5982 | 0.5982 | 0.07% | -3.42% | -- | -- | -5.77% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5978 | 0.5978 | -0.28% | -- | -- | -- | -5.17% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5995 | 0.5995 | -0.68% | -5.13% | -- | -- | -5.22% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6036 | 0.6036 | -3.19% | -5.82% | -5.33% | -- | -7.08% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6235 | 0.6235 | 0.66% | -3.59% | -- | -- | -7.56% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6194 | 0.6194 | 0.00% | -1.51% | -- | -- | -8.32% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6319 | 0.6319 | -1.40% | -1.00% | -- | -- | -8.35% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6409 | 0.6409 | -0.90% | 0.50% | -- | 8.59% | -9.07% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6467 | 0.6467 | 2.83% | -- | -- | -- | -6.30% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6289 | 0.6289 | 0.02% | -- | -- | 6.27% | -8.74% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6288 | 0.6288 | -1.49% | -- | -- | 6.85% | -6.46% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6383 | 0.6383 | 0.09% | -3.88% | -- | -- | -4.83% | -- | -30.38% | -- | -- | | 2025-10-31 | 0.6377 | 0.6377 | 0.00% | -1.67% | -- | -- | -5.90% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6641 | 0.6641 | 2.41% | -- | -- | 15.58% | -2.18% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6485 | 0.6485 | 0.00% | -- | -6.31% | -- | -3.02% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6498 | 0.6498 | -0.95% | -- | -- | -- | -0.67% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6560 | 0.6560 | 2.89% | -- | -1.22% | 17.04% | 0.71% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6376 | 0.6376 | 0.00% | -- | -- | -- | -5.37% | -- | -31.68% | -- | -- | | 2025-09-29 | 0.6900 | 0.6900 | 0.00% | -- | -- | -- | 9.87% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6922 | 0.6922 | 0.00% | -- | -- | 24.65% | 18.53% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6641 | 0.6641 | 0.00% | -- | -- | 12.25% | -- | -- | -30.61% | -- | -- | | 2025-09-10 | 0.6417 | 0.6417 | 0.00% | -3.84% | -- | -- | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | 13.80% | -- | -31.16% | -- | -- | | 2025-08-25 | 0.6561 | 0.6561 | 0.00% | -- | 14.18% | -- | 15.90% | -- | -35.66% | -- | -- | | 2025-08-21 | 0.6196 | 0.6196 | 0.00% | -- | -- | 4.54% | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5902 | 0.5902 | 0.00% | -- | -- | -- | -1.34% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5918 | 0.5918 | 0.56% | -0.22% | 4.25% | -0.03% | 1.60% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5885 | 0.5885 | 0.00% | -- | 3.66% | -0.59% | -- | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5844 | 0.5844 | -1.47% | -- | -- | -1.28% | -2.70% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | -- | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5746 | 0.5746 | 0.00% | 1.70% | -- | -0.17% | -- | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5650 | 0.5650 | 0.00% | 2.58% | -- | -0.98% | -6.24% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5605 | 0.5605 | 0.00% | -3.11% | -5.26% | -2.66% | -8.68% | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5508 | 0.5508 | -2.05% | -2.98% | -- | -- | -- | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5623 | 0.5623 | -2.70% | -0.93% | -- | 0.43% | -10.16% | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5779 | 0.5779 | -0.10% | -- | -3.05% | 5.00% | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5785 | 0.5785 | 0.00% | -0.05% | -2.08% | -- | -6.01% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5677 | 0.5677 | 0.02% | -- | -3.34% | -5.79% | -- | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5676 | 0.5676 | 0.00% | 2.88% | -- | -5.81% | -- | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5788 | 0.5788 | 0.00% | 4.23% | -- | -4.46% | -- | -- | -47.05% | -- | -- | | 2025-06-26 | 0.5517 | 0.5517 | 0.00% | -0.25% | -- | -9.19% | -11.52% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5553 | 0.5553 | 0.00% | -3.02% | -- | -9.71% | -11.28% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5531 | 0.5531 | 0.00% | -- | -5.86% | -- | -- | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5726 | 0.5726 | 0.00% | -- | -- | -12.16% | -11.61% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5916 | 0.5916 | 0.00% | 0.14% | -- | -- | -7.53% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5961 | 0.5961 | 0.90% | -- | 0.95% | -- | -5.56% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5908 | 0.5908 | -0.42% | -- | -2.68% | -- | -6.98% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5933 | 0.5933 | 1.02% | 0.88% | 0.22% | -7.82% | -7.76% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5873 | 0.5873 | 0.00% | -- | -0.79% | -8.31% | -10.29% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5881 | 0.5881 | 0.00% | 0.12% | -- | -- | -10.17% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5874 | 0.5874 | -0.89% | -0.69% | 2.00% | -14.09% | -10.65% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5927 | 0.5927 | 0.10% | -1.87% | -- | -13.31% | -9.70% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5921 | 0.5921 | 0.78% | -- | 3.77% | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5875 | 0.5875 | 0.00% | -2.26% | 2.96% | -11.13% | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5915 | 0.5915 | -2.07% | -1.76% | 2.73% | -11.31% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6040 | 0.6040 | 0.00% | -- | 4.79% | -9.43% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6011 | 0.6011 | 1.80% | 1.54% | -- | -6.81% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5905 | 0.5905 | -1.93% | -0.25% | 7.29% | -6.64% | -12.08% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6021 | 0.6021 | 0.00% | 1.71% | -- | -4.81% | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6071 | 0.6071 | 2.55% | -- | 0.75% | -2.65% | -8.76% | -- | -36.06% | 开放申购 | 开放赎回 |
|