|
| 华安景气驱动一年持有期混合-A(014177)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 | | 2026-06-24 | 1.4043 | 1.4043 | -1.14% | -3.48% | -3.44% | -- | 29.56% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4205 | 1.4205 | -1.82% | -2.47% | -2.33% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4469 | 1.4469 | 0.21% | -- | -0.52% | -- | 39.53% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4439 | 1.4439 | -0.76% | -- | -1.02% | 0.56% | 35.27% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4549 | 1.4549 | -0.11% | 2.79% | -- | 1.23% | 37.46% | -- | 18.71% | -- | -- | | 2026-06-16 | 1.4565 | 1.4565 | 0.00% | 2.76% | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4344 | 1.4344 | 0.00% | -- | -4.82% | 0.01% | -- | -- | 21.84% | -- | -- | | 2026-06-10 | 1.4154 | 1.4154 | -0.14% | -2.88% | -4.80% | -- | 32.54% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4174 | 1.4174 | 0.83% | -- | -4.66% | -- | 33.53% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4057 | 1.4057 | 0.00% | -- | -5.45% | -2.08% | 35.55% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4574 | 1.4574 | 0.00% | 0.77% | 0.30% | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4463 | 1.4463 | 0.00% | -1.85% | -- | -- | 42.45% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4544 | 1.4544 | 0.86% | -- | 0.80% | -3.60% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4420 | 1.4420 | -2.14% | -- | -0.63% | -4.42% | 39.80% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4735 | 1.4735 | 0.53% | -- | 1.60% | -2.33% | 43.35% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4657 | 1.4657 | 0.47% | -2.74% | -- | -2.85% | 44.87% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4588 | 1.4588 | 0.00% | -3.13% | -- | -3.31% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5070 | 1.5070 | 0.07% | 3.72% | 6.99% | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5060 | 1.5060 | 1.30% | 3.65% | 6.91% | -2.17% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4867 | 1.4867 | 0.00% | 2.32% | 5.78% | -3.30% | 45.78% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4530 | 1.4530 | -0.01% | 0.76% | -- | -- | 41.31% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4532 | 1.4532 | 0.00% | 0.71% | -- | -- | 42.65% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4313 | 1.4313 | -0.74% | -- | -- | -7.90% | 40.79% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4420 | 1.4420 | -0.06% | -- | -- | -7.21% | -- | -- | 18.96% | -- | -- | | 2026-04-22 | 1.4429 | 1.4429 | -0.57% | -- | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4512 | 1.4512 | 0.06% | -- | -- | -- | 45.28% | -- | 19.72% | -- | -- | | 2026-04-20 | 1.4503 | 1.4503 | 0.00% | -- | -- | -6.80% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 44.18% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4055 | 1.4055 | 0.00% | 1.32% | -2.09% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3872 | 1.3872 | 2.43% | -- | -- | -5.04% | -- | -- | 20.58% | -- | -- | | 2026-03-31 | 1.3543 | 1.3543 | 0.00% | -- | -- | -7.30% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4358 | 1.4358 | -0.10% | -0.37% | -4.83% | -- | -- | -- | 26.86% | -- | -- | | 2026-03-17 | 1.4372 | 1.4372 | 0.00% | -- | -4.74% | -- | 28.72% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4342 | 1.4342 | -0.48% | -- | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4411 | 1.4411 | 0.00% | -- | -6.39% | -- | 27.29% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4355 | 1.4355 | 0.00% | -- | -6.63% | -- | 26.36% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4627 | 1.4627 | 0.00% | -3.05% | -3.15% | 1.78% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4783 | 1.4783 | 0.00% | -2.01% | -4.16% | 4.61% | 34.10% | -- | 31.32% | -- | -- | | 2026-02-13 | 1.5087 | 1.5087 | 0.00% | -1.87% | -1.26% | 1.54% | 46.06% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5394 | 1.5394 | 0.00% | -- | -- | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5583 | 1.5583 | 1.36% | 3.19% | -- | 5.46% | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5374 | 1.5374 | -1.04% | -- | 1.98% | 3.08% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5535 | 1.5535 | 0.00% | -- | -- | -- | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5302 | 1.5302 | 1.32% | -- | 4.74% | 2.64% | 52.67% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5102 | 1.5102 | 0.00% | -2.09% | 3.37% | -- | 50.67% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5425 | 1.5425 | -0.75% | -- | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5541 | 1.5541 | 0.00% | 1.30% | 7.67% | 4.52% | 54.93% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5561 | 1.5561 | 0.00% | 1.85% | -- | 5.04% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5342 | 1.5342 | 0.00% | -- | -- | -- | -- | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5335 | 1.5335 | 0.37% | -- | -- | -- | -- | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5279 | 1.5279 | -0.18% | 1.35% | -- | -- | 55.84% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5307 | 1.5307 | 0.00% | -- | -- | -0.65% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5076 | 1.5076 | 0.00% | 3.06% | -- | -- | -- | -- | 40.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4609 | 1.4609 | -0.13% | 0.94% | 2.33% | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4628 | 1.4628 | 0.00% | 1.34% | 2.47% | -- | 41.79% | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4548 | 1.4548 | 0.52% | -- | 2.86% | -6.00% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4473 | 1.4473 | 0.27% | -- | 2.96% | -5.70% | 39.86% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4434 | 1.4434 | -0.24% | -- | 2.87% | -4.47% | 41.00% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4469 | 1.4469 | 0.00% | -- | 3.12% | -4.66% | 39.14% | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4388 | 1.4388 | 0.00% | 0.62% | -2.89% | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4495 | 1.4495 | 0.00% | -- | -1.90% | -- | 40.65% | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4299 | 1.4299 | -0.50% | 1.18% | -4.09% | 0.08% | 37.48% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4371 | 1.4371 | 0.00% | 1.61% | -- | -- | 37.85% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4276 | 1.4276 | 0.68% | 1.75% | -- | -- | 40.96% | -- | 37.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4179 | 1.4179 | 0.33% | -- | -7.90% | -- | 38.94% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4132 | 1.4132 | -0.08% | -2.07% | -- | -- | 43.25% | -- | 37.86% | -- | -- | | 2025-11-25 | 1.4143 | 1.4143 | 0.61% | -1.95% | -- | -0.18% | 42.95% | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4057 | 1.4057 | 0.19% | -- | -- | -- | 42.45% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4031 | 1.4031 | 0.00% | -3.84% | -6.99% | -- | 38.28% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4431 | 1.4431 | 0.04% | -1.70% | -- | 8.02% | 44.19% | -- | 35.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | 47.48% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4591 | 1.4591 | -1.80% | -1.25% | -- | 13.00% | 42.35% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4858 | 1.4858 | 1.21% | -0.38% | -- | -- | 41.73% | -- | 36.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4680 | 1.4680 | 0.00% | -- | -4.72% | -- | 40.61% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4816 | 1.4816 | 0.27% | -0.62% | -3.84% | 19.21% | 40.60% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4776 | 1.4776 | -0.93% | -- | -- | -- | 39.44% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 44.94% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4618 | 1.4618 | -1.95% | -- | -- | 16.90% | 46.68% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4908 | 1.4908 | 0.00% | -3.17% | -- | -- | 51.60% | -- | 37.25% | -- | -- | | 2025-10-29 | 1.5473 | 1.5473 | 0.00% | 2.91% | -0.20% | 21.76% | 53.79% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5396 | 1.5396 | 0.00% | 3.93% | -- | -- | 53.91% | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4869 | 1.4869 | -1.10% | -- | -1.59% | -- | 47.38% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5035 | 1.5035 | -0.34% | -0.52% | -0.94% | -- | 50.56% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5086 | 1.5086 | 1.84% | -- | 0.56% | -- | 51.34% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4814 | 1.4814 | 0.00% | -- | -1.25% | -- | 48.99% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5113 | 1.5113 | 0.00% | -- | -- | 29.19% | 60.06% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5407 | 1.5407 | 0.00% | -- | -- | -- | 56.37% | -- | 50.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5504 | 1.5504 | 0.00% | 2.15% | -- | -- | 65.48% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5477 | 1.5477 | 0.84% | 2.13% | 9.24% | 40.84% | 82.84% | -- | 44.43% | -- | -- | | 2025-09-24 | 1.5348 | 1.5348 | 1.58% | 1.08% | -- | 41.60% | 81.89% | -- | 43.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5109 | 1.5109 | -0.45% | 1.19% | -- | -- | 85.25% | -- | 40.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5177 | 1.5177 | 1.17% | -- | -- | 46.35% | -- | -- | 39.73% | -- | -- | | 2025-09-19 | 1.5002 | 1.5002 | -1.00% | -- | 12.29% | 42.21% | 83.38% | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5154 | 1.5154 | -0.20% | 4.04% | -- | 41.97% | 88.37% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5184 | 1.5184 | 1.69% | -- | -- | 43.46% | 88.32% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4931 | 1.4931 | 0.00% | -- | -- | -- | 85.18% | -- | 36.00% | -- | -- | | 2025-09-11 | 1.4566 | 1.4566 | 0.00% | -- | -- | 36.44% | 79.16% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4114 | 1.4114 | 0.00% | -- | -- | 34.44% | 68.51% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4287 | 1.4287 | 0.00% | -- | -- | -- | 71.64% | -- | 32.07% | -- | -- | | 2025-08-25 | 1.4168 | 1.4168 | 0.00% | -- | -- | 39.34% | 72.59% | -- | 27.41% | -- | -- | | 2025-08-20 | 1.3439 | 1.3439 | 0.59% | -- | -- | 30.74% | -- | -- | 18.61% | -- | -- | | 2025-08-19 | 1.3360 | 1.3360 | 0.00% | -- | -- | 32.05% | 60.25% | -- | 17.92% | -- | -- | | 2025-08-14 | 1.2912 | 1.2912 | 0.00% | -- | -- | -- | 55.42% | -- | 15.62% | -- | -- | | 2025-08-08 | 1.2428 | 1.2428 | 0.00% | -- | 8.10% | 21.87% | 47.44% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2505 | 1.2505 | 0.00% | 0.82% | 10.41% | 21.62% | 49.22% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2708 | 1.2708 | 2.46% | -- | -- | 24.75% | 50.89% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2403 | 1.2403 | 0.00% | -- | -- | 23.02% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2158 | 1.2158 | 0.00% | -- | 12.17% | 19.59% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1698 | 1.1698 | 0.00% | 1.75% | -- | 17.13% | 33.37% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.1497 | 2.38% | 2.78% | 10.87% | -- | 36.50% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1230 | 1.1230 | -0.85% | 0.56% | 8.29% | 23.53% | 31.84% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1326 | 1.1326 | 0.58% | -- | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1261 | 1.1261 | 0.00% | 3.07% | -- | -- | 31.65% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1186 | 1.1186 | 0.17% | 3.20% | -- | -- | 28.87% | -- | 0.41% | -- | -- | | 2025-06-30 | 1.1167 | 1.1167 | 0.00% | -- | -- | 5.84% | 29.62% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0926 | 1.0926 | -0.57% | 3.57% | 7.60% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0989 | 1.0989 | 1.38% | 2.95% | 8.07% | -- | 27.44% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0839 | 1.0839 | 0.00% | 2.41% | 6.60% | 0.56% | 24.24% | -- | -0.11% | 开放申购 | 开放赎回 |
|