|
| 华安沣瑞一年持有A(014809)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 | | 2026-03-20 | 1.0886 | 1.0886 | 0.00% | -- | -1.54% | -0.12% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0941 | 1.0941 | 0.00% | -- | -1.04% | -- | 5.05% | -- | 7.96% | -- | -- | | 2026-03-16 | 1.0952 | 1.0952 | 0.00% | -- | -0.94% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1005 | 1.1005 | 0.04% | -0.18% | -0.38% | 0.81% | 5.58% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1001 | 1.1001 | 0.00% | -- | -0.44% | 0.77% | 5.64% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1025 | 1.1025 | 0.00% | -0.28% | -0.35% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1056 | 1.1056 | 0.00% | 0.00% | -0.15% | -- | 6.04% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1056 | 1.1056 | 0.00% | 0.08% | -- | 0.84% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1047 | 1.1047 | -0.03% | -0.07% | -- | 0.60% | 5.79% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1050 | 1.1050 | 0.00% | -- | -- | 0.84% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1031 | 1.1031 | 0.00% | -0.30% | 0.76% | 0.25% | 6.04% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1055 | 1.1055 | 0.00% | -0.16% | -- | 0.33% | 6.27% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1081 | 1.1081 | 0.15% | -- | 1.25% | -- | 6.52% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1064 | 1.1064 | 0.04% | 0.05% | 1.10% | 0.38% | 6.35% | -- | 8.27% | -- | -- | | 2026-01-26 | 1.1060 | 1.1060 | -0.12% | -- | 1.06% | 0.65% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1073 | 1.1073 | 0.14% | -0.05% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1058 | 1.1058 | 0.00% | -- | 1.31% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1059 | 1.1059 | 0.00% | -- | 1.47% | -- | 6.51% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.85% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1075 | 1.1075 | 0.00% | 0.29% | -- | -- | 6.54% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1038 | 1.1038 | -0.05% | 0.82% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1043 | 1.1043 | 0.00% | 0.87% | 1.15% | -- | 6.20% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0948 | 1.0948 | 0.00% | 0.22% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0944 | 1.0944 | 0.00% | 0.41% | 0.46% | -0.48% | 5.30% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0924 | 1.0924 | 0.00% | 0.26% | -- | -0.94% | 5.04% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0915 | 1.0915 | 0.15% | 0.31% | -- | -- | 5.00% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0899 | 1.0899 | 0.00% | -- | -0.18% | -- | 4.94% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0896 | 1.0896 | 0.00% | -- | -0.28% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0881 | 1.0881 | 0.00% | -- | -0.47% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0917 | 1.0917 | 0.00% | -- | -0.37% | 0.86% | 5.43% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0879 | 1.0879 | 0.00% | -0.14% | -1.13% | 0.45% | 5.13% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 5.80% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0894 | 1.0894 | 0.00% | -0.23% | -0.86% | -- | 5.76% | -- | 8.19% | -- | -- | | 2025-11-20 | 1.0906 | 1.0906 | -0.12% | -0.53% | -- | -- | 5.67% | -- | 8.21% | -- | -- | | 2025-11-19 | 1.0919 | 1.0919 | 0.00% | -0.26% | -- | -- | 5.89% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0927 | 1.0927 | -0.05% | -0.36% | -- | -- | 5.93% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0932 | 1.0932 | -0.29% | -0.26% | -- | -- | 5.88% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0964 | 1.0964 | 0.15% | -0.15% | -0.49% | -- | 6.01% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0948 | 1.0948 | 0.00% | -0.09% | -- | -- | 5.87% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0967 | 1.0967 | 0.05% | -0.33% | -- | 2.29% | 6.05% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0961 | 1.0961 | -0.18% | -- | -- | 2.13% | 6.01% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0981 | 1.0981 | 0.21% | -0.34% | -- | -- | 6.33% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0958 | 1.0958 | -0.04% | -0.80% | -- | 2.31% | 6.19% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0962 | 1.0962 | -0.37% | -- | -- | 2.53% | 6.46% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1003 | 1.1003 | 0.00% | -0.17% | -- | -- | 6.99% | -- | 9.32% | -- | -- | | 2025-10-30 | 1.1019 | 1.1019 | -0.24% | -- | -- | 2.92% | 7.20% | -- | 10.08% | -- | -- | | 2025-10-29 | 1.1046 | 1.1046 | 0.00% | -- | 0.03% | 3.00% | 7.42% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1022 | 1.1022 | 0.30% | -- | 0.23% | 3.01% | 7.16% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0989 | 1.0989 | 0.00% | -- | -0.35% | -- | 6.91% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0985 | 1.0985 | -0.15% | -- | -- | -- | 7.01% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1001 | 1.1001 | 0.00% | -- | -- | 3.35% | 7.15% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1018 | 1.1018 | 0.00% | -- | 1.29% | 3.63% | 7.45% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1043 | 1.1043 | 0.42% | -- | -- | -- | 7.96% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0997 | 1.0997 | 0.00% | -- | -- | 3.93% | 7.45% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1028 | 1.1028 | 0.00% | -- | -- | 4.26% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0878 | 1.0878 | -0.07% | 0.50% | -- | -- | 6.87% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0886 | 1.0886 | 0.00% | -- | 1.43% | -- | 6.96% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0824 | 1.0824 | 0.00% | -- | 1.05% | 2.47% | 6.04% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 6.01% | -- | 6.70% | -- | -- | | 2025-08-25 | 1.0856 | 1.0856 | 0.00% | -- | 1.46% | -- | 6.38% | -- | 6.67% | -- | -- | | 2025-08-21 | 1.0796 | 1.0796 | 0.00% | -- | -- | 2.41% | 5.75% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0732 | 1.0732 | 0.09% | 0.38% | 0.94% | 2.06% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0722 | 1.0722 | -0.09% | -- | 0.89% | 1.95% | 4.58% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0732 | 1.0732 | 0.00% | -- | -- | 2.23% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0711 | 1.0711 | 0.19% | -0.12% | 0.91% | 2.23% | 4.47% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0691 | 1.0691 | 0.00% | -- | 0.73% | 2.04% | 3.97% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0706 | 1.0706 | -0.17% | -- | -- | 2.19% | 4.30% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0700 | 1.0700 | 0.00% | 0.12% | -- | 2.33% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0687 | 1.0687 | 0.00% | 0.52% | 1.04% | 2.24% | 3.82% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0644 | 1.0644 | 0.00% | 0.16% | 0.64% | 1.81% | 3.48% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0632 | 1.0632 | 0.00% | 0.17% | -- | 1.72% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0617 | 1.0617 | -0.09% | -- | 0.32% | 1.81% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0627 | 1.0627 | 0.00% | -- | 0.62% | -- | 3.79% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | -0.05% | -- | 0.56% | 1.74% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0619 | 1.0619 | 0.00% | 0.36% | -- | 1.79% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0581 | 1.0581 | 0.00% | 0.27% | -- | 1.51% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0577 | 1.0577 | 0.00% | -0.02% | -- | -- | 3.05% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0547 | 1.0547 | -0.06% | -0.27% | 0.12% | -- | 2.49% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0553 | 1.0553 | -0.23% | -- | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0577 | 1.0577 | -0.02% | -- | -- | 1.56% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.62% | 2.65% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0576 | 1.0576 | 0.00% | 0.14% | 0.48% | -- | 2.64% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0583 | 1.0583 | 0.21% | -- | 0.65% | -- | 2.74% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0561 | 1.0561 | -0.02% | -- | -- | 1.32% | 2.48% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0563 | 1.0563 | 0.08% | 0.34% | 0.82% | 1.43% | 2.43% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0555 | 1.0555 | 0.00% | -- | 0.74% | 1.37% | 2.27% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0527 | 1.0527 | 0.00% | -0.07% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0534 | 1.0534 | -0.08% | 0.12% | 0.67% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0542 | 1.0542 | 0.08% | 0.06% | -- | -- | 1.90% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0534 | 1.0534 | 0.00% | 0.08% | 0.77% | 0.88% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0521 | 1.0521 | -0.14% | 0.04% | 0.63% | 0.49% | 1.79% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0536 | 1.0536 | 0.10% | 0.36% | -- | 0.63% | 1.79% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0526 | 1.0526 | -0.03% | -- | 0.71% | -- | 1.76% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0529 | 1.0529 | 0.13% | 0.50% | 0.74% | 0.53% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0515 | 1.0515 | -0.02% | 0.36% | 0.83% | -- | 1.67% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0517 | 1.0517 | 0.18% | 0.38% | -- | -- | 1.87% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0498 | 1.0498 | 0.00% | 0.20% | 0.94% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0477 | 1.0477 | 0.00% | -- | -- | 0.71% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0456 | 1.0456 | -0.01% | 0.03% | 0.33% | -- | 1.71% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0457 | 1.0457 | 0.00% | 0.06% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0464 | 1.0464 | 0.00% | 0.09% | -- | -- | 1.86% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0453 | 1.0453 | 0.02% | 0.01% | 0.36% | 0.65% | 1.93% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0451 | 1.0451 | 0.00% | 0.05% | 0.39% | 0.63% | 1.94% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0455 | 1.0455 | 0.00% | -- | -- | 0.63% | 2.00% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0452 | 1.0452 | 0.06% | 0.19% | 0.63% | 0.74% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0446 | 1.0446 | 0.17% | 0.13% | -- | 0.68% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 1.87% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0400 | 1.0400 | -0.31% | -0.18% | -- | 0.02% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0432 | 1.0432 | 0.00% | -- | 0.28% | 0.33% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0423 | 1.0423 | 0.04% | 0.01% | -- | -- | 1.55% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | 1.68% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0424 | 1.0424 | 0.02% | -- | -0.08% | 0.30% | 1.96% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0422 | 1.0422 | 0.00% | 0.07% | -- | 0.31% | -- | -- | 4.62% | 开放申购 | 开放赎回 |
|