|
| 华安景气优选A(014754)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 | 1.3908 | 1.3908 | 0.00% | 0.81% | 6.35% | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3796 | 1.3796 | 0.00% | 1.62% | 3.12% | -7.36% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3576 | 1.3576 | 0.14% | 1.41% | -0.37% | -- | 43.48% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3557 | 1.3557 | 0.00% | 5.21% | -0.51% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3387 | 1.3387 | 3.89% | -- | -- | -6.53% | 52.16% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2886 | 1.2886 | -0.62% | -0.02% | -- | -- | 49.54% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2966 | 1.2966 | -0.27% | -0.86% | -5.78% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3001 | 1.3001 | 0.00% | -- | -7.07% | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2889 | 1.2889 | 0.00% | -1.42% | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3078 | 1.3078 | 0.00% | -2.25% | -- | -5.84% | 29.40% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3075 | 1.3075 | 1.78% | -4.44% | -8.12% | -5.17% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2846 | 1.2846 | -3.98% | -6.35% | -11.00% | -6.55% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3379 | 1.3379 | 0.00% | -1.81% | -7.30% | -1.75% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3671 | 1.3671 | -0.09% | -- | -5.28% | -- | 28.11% | -- | 30.81% | -- | -- | | 2026-03-17 | 1.3683 | 1.3683 | -0.25% | -- | -5.20% | 0.81% | 30.15% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3717 | 1.3717 | 0.67% | -- | -4.96% | -- | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3626 | 1.3626 | -0.26% | -- | -5.59% | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3661 | 1.3661 | 0.00% | -- | -- | -- | 29.46% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3762 | 1.3762 | -1.63% | -3.30% | -5.86% | 1.48% | 37.55% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3990 | 1.3990 | 0.00% | -3.07% | -2.91% | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4231 | 1.4231 | -1.40% | -1.40% | -4.21% | 7.15% | 35.87% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4433 | 1.4433 | 0.00% | -- | -1.08% | 2.54% | 48.70% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4731 | 1.4731 | 0.00% | -0.51% | 2.27% | -- | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4842 | 1.4842 | 0.24% | -- | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4806 | 1.4806 | 1.28% | -0.54% | -- | 6.79% | 57.24% | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4619 | 1.4619 | 1.45% | -- | -- | 3.50% | 55.26% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4410 | 1.4410 | 0.00% | -2.22% | -- | 1.42% | 53.04% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4886 | 1.4886 | 0.00% | -- | 7.18% | -- | 58.09% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4737 | 1.4737 | -0.80% | -0.15% | 6.11% | 2.58% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4856 | 1.4856 | -0.24% | 1.32% | 8.08% | 5.58% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4892 | 1.4892 | 0.00% | -- | 8.07% | 4.79% | 55.43% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4879 | 1.4879 | 0.81% | 1.98% | 9.27% | -- | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4759 | 1.4759 | 0.66% | 0.90% | 8.39% | -- | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4662 | 1.4662 | 0.00% | 1.79% | -- | -- | 57.66% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4590 | 1.4590 | -0.25% | -- | -- | 0.75% | 58.50% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4627 | 1.4627 | 1.55% | -- | -- | 0.62% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4404 | 1.4404 | 0.57% | -- | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3942 | 1.3942 | 0.00% | 1.43% | -- | -- | 43.98% | -- | 43.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3889 | 1.3889 | 0.19% | 2.00% | 3.95% | -- | 42.70% | -- | 43.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3863 | 1.3863 | 0.54% | -- | -- | -4.98% | 43.11% | -- | 45.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3788 | 1.3788 | 0.31% | 1.58% | 3.81% | -- | 42.03% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3746 | 1.3746 | -0.25% | -- | -- | -- | 43.20% | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3780 | 1.3780 | 1.20% | 2.01% | -- | -- | 41.26% | -- | 44.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3617 | 1.3617 | 0.00% | -- | -0.24% | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3573 | 1.3573 | 0.00% | -0.83% | -1.51% | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3687 | 1.3687 | 0.00% | 0.93% | -- | -- | 41.07% | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3561 | 1.3561 | 0.00% | 1.50% | -3.99% | -- | 39.04% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3696 | 1.3696 | 0.00% | 3.12% | -3.60% | -- | 42.00% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3361 | 1.3361 | 0.00% | -2.12% | -7.00% | -- | 44.44% | -- | 40.41% | -- | -- | | 2025-11-24 | 1.3282 | 1.3282 | 0.00% | -3.62% | -7.55% | -- | 43.56% | -- | 39.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3552 | 1.3552 | -0.72% | -3.72% | -- | -- | 42.07% | -- | 36.71% | -- | -- | | 2025-11-19 | 1.3650 | 1.3650 | 0.00% | -1.83% | -- | -- | 45.60% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 47.74% | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4075 | 1.4075 | 1.23% | -0.51% | -2.80% | -- | 43.40% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3904 | 1.3904 | 0.00% | -- | -4.35% | 15.82% | 42.30% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4008 | 1.4008 | -0.98% | -1.41% | -- | -- | 41.27% | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4147 | 1.4147 | 0.00% | -1.91% | -- | -- | 46.89% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3864 | 1.3864 | -1.84% | -- | -- | -- | 48.66% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4124 | 1.4124 | -0.59% | -2.98% | -- | -- | 53.44% | -- | 39.47% | -- | -- | | 2025-10-31 | 1.4208 | 1.4208 | -1.48% | -1.11% | -- | -- | 51.62% | -- | 46.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4422 | 1.4422 | 0.00% | 2.49% | -- | -- | 54.36% | -- | 48.37% | -- | -- | | 2025-10-27 | 1.4558 | 1.4558 | 1.33% | -- | -- | 25.38% | 55.72% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4367 | 1.4367 | 2.10% | -- | -- | 25.00% | 54.87% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4071 | 1.4071 | -0.99% | -- | -- | -- | 49.41% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4211 | 1.4211 | -0.42% | -0.54% | -- | -- | 52.48% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | 53.34% | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | 62.01% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4481 | 1.4481 | -0.39% | -- | -- | 34.12% | 60.26% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4537 | 1.4537 | 0.00% | -- | -- | 35.28% | 57.93% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4590 | 1.4590 | 0.00% | -- | -- | 40.34% | 84.94% | -- | 46.46% | -- | -- | | 2025-09-11 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 81.77% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3316 | 1.3316 | 0.00% | -- | -- | 32.70% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2549 | 1.2549 | 0.00% | -- | -- | 28.62% | 62.93% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2005 | 1.2005 | 0.00% | 0.70% | 11.19% | 25.34% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1921 | 1.1921 | 0.00% | -0.63% | 11.33% | -- | 54.66% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1997 | 1.1997 | 2.42% | -- | 15.44% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1714 | 1.1714 | 0.89% | -- | 12.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1611 | 1.1611 | 1.02% | 2.63% | 11.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1494 | 1.1494 | 0.00% | -- | 12.11% | -- | 47.13% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1313 | 1.1313 | 0.00% | 4.78% | -- | -- | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1058 | 1.1058 | 0.00% | 2.48% | 9.37% | -- | 34.77% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0924 | 1.0924 | 1.18% | -- | 9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0797 | 1.0797 | 0.47% | 0.83% | -- | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0746 | 1.0746 | -0.41% | 0.97% | -- | -- | 33.56% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0790 | 1.0790 | -0.76% | 3.63% | 7.52% | 19.07% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0873 | 1.0873 | 0.00% | -- | 10.89% | 23.58% | 38.79% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0708 | 1.0708 | 0.61% | 3.04% | 9.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0643 | 1.0643 | 2.22% | 3.00% | 11.32% | -- | 33.79% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0412 | 1.0412 | 0.00% | 0.15% | 9.50% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0392 | 1.0392 | 0.57% | 6.01% | -- | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0333 | 1.0333 | -0.61% | 3.58% | -- | 2.99% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0396 | 1.0396 | 1.40% | -- | 8.12% | 3.95% | 29.59% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0252 | 1.0252 | 0.00% | 2.48% | 6.63% | -- | 26.30% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9803 | 0.9803 | -1.73% | -1.64% | -- | -- | 19.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9976 | 0.9976 | 0.00% | -- | 4.26% | -- | 18.75% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0004 | 1.0004 | -1.06% | -- | -- | -4.84% | 19.85% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0111 | 1.0111 | 1.45% | 0.76% | -- | -- | 21.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9966 | 0.9966 | 0.00% | 1.64% | -- | -- | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0035 | 1.0035 | 2.35% | 5.53% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9805 | 0.9805 | -1.19% | 3.11% | -0.51% | -- | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9923 | 0.9923 | 1.59% | 2.11% | -- | -3.68% | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9768 | 0.9768 | 2.17% | -- | -- | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9561 | 0.9561 | 0.55% | -- | -- | -4.44% | 16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -2.15% | -1.10% | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9718 | 0.9718 | 0.00% | 0.56% | -- | -- | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9615 | 0.9615 | -0.51% | -- | -- | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9664 | 0.9664 | -0.95% | 2.23% | -- | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9757 | 0.9757 | 0.00% | 1.55% | -- | -7.00% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9568 | 0.9568 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9453 | 0.9453 | -1.61% | -1.93% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9578 | 0.9578 | 0.58% | -- | 1.92% | -2.13% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9523 | 0.9523 | -1.20% | -- | 5.09% | -1.57% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9639 | 0.9639 | 0.00% | -- | 9.56% | -0.37% | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|