|
| 华安安心收益A(040036)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 | 0.9920 | 1.7280 | 0.00% | -- | -- | -- | 2.90% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9910 | 1.7270 | 0.10% | 0.51% | -- | 1.02% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9900 | 1.7260 | 0.00% | -- | 0.71% | 0.92% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9880 | 1.7240 | 0.20% | 0.10% | 0.61% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9860 | 1.7220 | 0.00% | -0.20% | 0.41% | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9870 | 1.7230 | -0.10% | 0.10% | -- | 0.82% | -- | -- | -3.42% | -- | -- | | 2026-01-26 | 0.9880 | 1.7240 | 0.00% | -- | -- | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9860 | 1.7220 | 0.00% | 0.20% | 0.41% | 0.51% | 2.92% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9830 | 1.7190 | 0.00% | -- | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9840 | 1.7200 | 0.00% | -- | 0.31% | -- | 2.93% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9840 | 1.7200 | -0.10% | 0.10% | 0.31% | -- | 3.14% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9850 | 1.7210 | 0.00% | -- | 0.41% | 0.51% | 3.25% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9830 | 1.7190 | 0.00% | -- | -- | 0.31% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9820 | 1.7180 | 0.00% | 0.00% | -0.10% | 0.20% | -- | 2.94% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9820 | 1.7180 | 0.00% | 0.10% | -0.10% | 0.31% | -- | 2.94% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9820 | 1.7180 | 0.00% | -- | -0.20% | 0.31% | 2.72% | 2.94% | -2.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9820 | 1.7180 | 0.10% | -- | -- | -- | -- | 2.94% | -2.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9810 | 1.7170 | -0.10% | -- | -- | -- | -- | 2.83% | -2.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9820 | 1.7180 | 0.00% | 0.10% | -0.30% | -- | -- | 2.94% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9810 | 1.7170 | 0.00% | -- | -0.41% | -- | 2.62% | 2.83% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9820 | 1.7180 | 0.00% | -- | 0.00% | -- | -- | 2.94% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9810 | 1.7170 | 0.00% | -0.20% | 0.00% | -- | 3.05% | 2.83% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9820 | 1.7180 | -0.10% | -- | -- | -- | 3.26% | 2.94% | -4.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9830 | 1.7190 | 0.00% | -0.10% | -- | -- | 3.36% | 3.04% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9830 | 1.7190 | 0.00% | -- | 0.41% | -- | 3.58% | 3.04% | -4.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9830 | 1.7190 | 0.00% | -0.20% | -- | -- | 3.80% | 3.04% | -4.28% | -- | -- | | 2025-11-24 | 0.9840 | 1.7200 | 0.00% | -0.10% | -- | -- | 3.80% | 3.14% | -4.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9850 | 1.7210 | 0.00% | 0.00% | -- | -- | 3.90% | 3.25% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9850 | 1.7210 | 0.00% | 0.31% | -- | -- | 3.90% | 3.25% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9850 | 1.7210 | 0.00% | 0.41% | -- | -- | 3.68% | 3.25% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9850 | 1.7210 | 0.00% | 0.41% | -- | 0.31% | 3.58% | 3.25% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9850 | 1.7210 | 0.00% | 0.20% | 0.51% | -- | 3.58% | 3.25% | -5.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9820 | 1.7180 | 0.10% | -- | 0.20% | -0.10% | 3.48% | 2.94% | -5.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9810 | 1.7170 | 0.00% | -- | 0.10% | -- | 3.26% | 2.83% | -6.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9810 | 1.7170 | -0.20% | -- | 0.10% | -- | 3.48% | 2.83% | -6.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9830 | 1.7190 | 0.10% | -- | 0.31% | 0.00% | 3.80% | 3.04% | -6.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9820 | 1.7180 | 0.00% | 0.31% | 0.20% | 0.00% | 3.81% | 2.94% | -6.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9790 | 1.7150 | 0.00% | -0.31% | -- | -0.31% | 3.60% | 2.62% | -6.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9790 | 1.7150 | 0.00% | -0.20% | -- | -0.31% | 3.60% | 2.62% | -6.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9810 | 1.7170 | 0.00% | -- | -- | -0.10% | 3.92% | 2.83% | -6.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9810 | 1.7170 | -0.10% | 0.00% | -- | -- | 3.92% | 2.83% | -6.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9820 | 1.7180 | 0.10% | -- | -- | -- | 4.03% | 2.94% | -6.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9810 | 1.7170 | 0.00% | -- | -- | -- | 3.92% | 2.83% | -6.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9810 | 1.7170 | 0.00% | 0.10% | -- | -- | 4.14% | 2.83% | -6.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9800 | 1.7160 | 0.00% | 0.00% | -- | -- | 4.14% | 2.73% | -7.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9800 | 1.7160 | 0.10% | -- | -- | 0.20% | 4.03% | 2.73% | -6.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9790 | 1.7150 | 0.00% | -- | -- | -- | 4.15% | 2.62% | -7.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9790 | 1.7150 | 0.00% | -- | -- | -- | -- | 2.62% | -7.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9820 | 1.7180 | 0.00% | -- | -0.10% | -- | 5.71% | 2.94% | -8.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9820 | 1.7180 | 0.00% | -- | 0.00% | 0.82% | 6.05% | 2.94% | -7.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9820 | 1.7180 | 0.00% | -- | -- | -- | 5.82% | 2.94% | -7.71% | -- | -- | | 2025-08-25 | 0.9820 | 1.7180 | 0.00% | -- | 0.00% | 0.92% | 6.05% | 2.94% | -8.40% | -- | -- | | 2025-08-21 | 0.9810 | 1.7170 | 0.00% | -- | -- | 0.72% | 5.94% | 2.83% | -9.17% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9820 | 1.7180 | 0.00% | -- | -- | -- | -- | 2.94% | -8.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9830 | 1.7190 | 0.00% | -- | -- | 1.24% | 4.24% | 3.04% | -8.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9830 | 1.7190 | 0.10% | 0.20% | 0.20% | 1.55% | 4.46% | 3.04% | -8.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9820 | 1.7180 | 0.00% | 0.00% | 0.10% | 1.45% | -- | 2.94% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9810 | 1.7170 | -0.10% | -- | -- | 1.45% | -- | 2.83% | -9.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9820 | 1.7180 | 0.00% | -- | -- | 1.66% | 4.47% | 2.94% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9820 | 1.7180 | 0.00% | -- | 0.51% | 1.45% | -- | 2.94% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9820 | 1.7180 | 0.00% | -- | -- | 1.55% | -- | 2.94% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9820 | 1.7180 | 0.00% | -- | 0.72% | -- | 4.58% | 2.94% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9810 | 1.7170 | 0.00% | 0.31% | -- | -- | 2.72% | 2.83% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9810 | 1.7170 | 0.00% | -- | 0.72% | -- | -- | 2.83% | -8.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9810 | 1.7170 | 0.00% | 0.41% | -- | -- | -- | 2.83% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9780 | 1.7140 | 0.00% | 0.31% | 0.62% | 1.14% | 1.77% | 2.52% | -8.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9770 | 1.7130 | 0.00% | 0.31% | -- | 0.93% | 1.88% | 2.41% | -8.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9770 | 1.7130 | 0.00% | -- | 0.41% | 1.03% | 2.52% | 2.41% | -8.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9750 | 1.7110 | 0.00% | -- | 0.21% | -- | -- | 2.20% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9740 | 1.7100 | 0.00% | -- | -- | 0.41% | -- | 2.10% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9740 | 1.7100 | 0.00% | -- | -- | 0.41% | 0.62% | 2.10% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9740 | 1.7100 | 0.00% | 0.00% | -- | -- | -- | 2.10% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9750 | 1.7110 | 0.00% | 0.31% | -- | 0.52% | 0.83% | 2.20% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9740 | 1.7100 | 0.00% | 0.21% | 0.62% | 0.72% | 0.31% | 2.10% | -7.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9720 | 1.7080 | 0.00% | -0.10% | 0.41% | -- | 0.10% | 1.89% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9720 | 1.7080 | 0.00% | -0.21% | 0.52% | -- | -0.10% | 1.89% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9720 | 1.7080 | 0.00% | -0.21% | 0.62% | -- | -0.21% | 1.89% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9730 | 1.7090 | -0.10% | -- | -- | -- | -- | 1.99% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9740 | 1.7100 | 0.00% | -- | -- | -- | -- | 2.10% | -6.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9740 | 1.7100 | 0.00% | -- | 0.83% | -- | -- | 2.10% | -6.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9730 | 1.7090 | 0.00% | 0.52% | 0.83% | 0.83% | -- | 1.99% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9710 | 1.7070 | 0.10% | 0.31% | 1.04% | -- | -- | 1.78% | -4.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9700 | 1.7060 | 0.00% | 0.21% | -- | -- | -- | 1.68% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9700 | 1.7060 | 0.21% | 0.31% | -- | -- | -0.10% | 1.68% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9680 | 1.7040 | 0.10% | -- | 0.10% | -- | 0.41% | 1.47% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9670 | 1.7030 | 0.10% | -- | 0.00% | -- | -- | 1.36% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9660 | 1.7020 | -0.21% | 0.00% | -0.10% | -- | 0.63% | 1.26% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9680 | 1.7040 | 0.10% | -- | 0.10% | -- | -- | 1.47% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9670 | 1.7030 | 0.00% | -- | -- | -- | 1.58% | 1.36% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9660 | 1.7020 | 0.00% | 0.10% | -- | -- | -- | 1.26% | -5.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9650 | 1.7010 | 0.00% | 0.42% | -- | 0.94% | -- | 1.15% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9650 | 1.7010 | 0.00% | -- | -- | 0.94% | -- | 1.15% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9650 | 1.7010 | -0.10% | -- | -- | 1.15% | 1.58% | 1.15% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9660 | 1.7020 | 0.31% | -- | -- | 1.26% | 1.79% | 1.26% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9630 | 1.6990 | 0.21% | -0.52% | -0.72% | 0.84% | 1.05% | 0.94% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9610 | 1.6970 | 0.00% | -- | -0.93% | -- | -- | 0.73% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9680 | 1.7040 | 0.00% | 0.00% | -- | 1.47% | -- | 1.47% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9670 | 1.7030 | -0.10% | -- | -- | -- | -- | 1.36% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9680 | 1.7040 | 0.00% | -- | -- | -- | -- | 1.47% | -7.01% | -- | -- | | 2025-03-26 | 0.9680 | 1.7040 | 0.10% | -0.21% | 0.00% | 1.26% | -- | 1.47% | -7.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9670 | 1.7030 | 0.00% | -0.31% | 0.00% | 1.26% | -- | 1.36% | -7.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9700 | 1.7060 | 0.00% | -- | -- | -- | -- | 1.68% | -7.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9700 | 1.7060 | 0.00% | -- | 0.73% | 1.78% | 1.89% | 1.68% | -7.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9700 | 1.7060 | 0.00% | -- | 0.52% | -- | 2.32% | 1.68% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9700 | 1.7060 | 0.00% | -- | -- | 1.89% | -- | 1.68% | -7.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9680 | 1.7040 | 0.10% | 0.00% | -- | 1.79% | -- | 1.47% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9670 | 1.7030 | 0.10% | 0.00% | -- | 1.79% | 2.00% | 1.36% | -8.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9660 | 1.7020 | 0.00% | 0.00% | -- | 1.58% | 1.68% | 1.26% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9680 | 1.7040 | 0.10% | -- | -- | 2.22% | -- | 1.47% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9670 | 1.7030 | 0.10% | 0.42% | -- | 2.11% | -- | 1.36% | -9.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9660 | 1.7020 | 0.00% | 0.10% | -- | 1.90% | -- | 1.26% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9660 | 1.7020 | 0.00% | 0.10% | 0.84% | 1.79% | -- | 1.26% | -9.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9630 | 1.6990 | -0.21% | -0.10% | 0.63% | 1.69% | 2.99% | 0.94% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9650 | 1.7010 | 0.00% | -- | 0.84% | 1.79% | 3.21% | 1.15% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9650 | 1.7010 | 0.00% | -- | 1.15% | 1.47% | 3.21% | 1.15% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9650 | 1.7010 | 0.10% | -- | 1.15% | 1.47% | 3.21% | 1.15% | -9.05% | 开放申购 | 开放赎回 |
|