|
| 华安优嘉精选A(016021)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 | | 2026-03-17 | 1.5809 | 1.5809 | 0.00% | -- | -0.87% | 10.85% | 43.56% | 6.90% | 53.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6463 | 1.6463 | 0.00% | -- | -- | 17.08% | -- | 11.32% | 59.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6644 | 1.6644 | 0.00% | -1.36% | 6.56% | -- | 52.56% | 12.54% | 55.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6874 | 1.6874 | 0.69% | 5.81% | -- | -- | -- | 14.10% | 60.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6758 | 1.6758 | 0.00% | 5.08% | 4.19% | -- | 55.76% | 13.31% | 59.21% | -- | -- | | 2026-02-13 | 1.5948 | 1.5948 | 0.00% | 2.10% | 4.50% | 13.08% | 49.09% | 7.84% | 49.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5620 | 1.5620 | -0.38% | -2.25% | 3.55% | 10.46% | 45.86% | 5.62% | 48.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5679 | 1.5679 | 0.00% | -3.89% | 6.02% | -- | -- | 6.02% | 47.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5792 | 1.5792 | 2.00% | -- | 9.33% | -- | -- | 6.78% | 48.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5482 | 1.5482 | -3.12% | -3.74% | 7.18% | -- | -- | 4.69% | 45.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5980 | 1.5980 | -2.04% | -0.03% | 10.66% | 13.13% | -- | 8.05% | 53.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6313 | 1.6313 | -0.74% | 2.62% | -- | -- | -- | 10.30% | 56.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6435 | 1.6435 | 0.00% | -- | 13.27% | 17.75% | -- | 11.13% | 57.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6084 | 1.6084 | 0.62% | -- | 10.86% | 15.15% | -- | 8.76% | 54.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5985 | 1.5985 | 0.55% | -- | 10.75% | -- | 51.03% | 8.09% | 53.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | 49.41% | 7.49% | 52.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5766 | 1.5766 | 0.00% | 3.31% | 10.14% | 16.88% | 48.30% | 6.61% | 51.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5261 | 1.5261 | 0.00% | 1.17% | -- | -- | -- | 3.19% | 48.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5195 | 1.5195 | 0.76% | 5.19% | -- | -- | -- | 2.75% | 49.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5081 | 1.5081 | -0.39% | 4.40% | -- | -- | -- | 1.97% | 49.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5140 | 1.5140 | 0.37% | 4.81% | -- | -- | 43.85% | 2.37% | 49.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5084 | 1.5084 | 1.99% | 4.46% | -- | -- | -- | 1.99% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4789 | 1.4789 | 2.38% | -- | -- | -- | 41.22% | 0.00% | 45.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4445 | 1.4445 | 0.03% | -0.12% | 6.22% | -- | 34.05% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4440 | 1.4440 | 0.00% | 0.05% | 6.18% | -- | 32.77% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4509 | 1.4509 | 0.20% | 1.36% | -- | 5.63% | -- | -- | 48.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4480 | 1.4480 | 0.12% | -- | 7.95% | 3.84% | 34.29% | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4462 | 1.4462 | 0.20% | 1.41% | -- | 3.99% | 33.81% | -- | 48.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4433 | 1.4433 | 0.00% | 3.54% | -- | -- | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4314 | 1.4314 | 0.00% | -- | 5.56% | -- | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4261 | 1.4261 | 2.30% | 0.61% | -- | -- | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3940 | 1.3940 | -2.07% | -- | -- | -- | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4234 | 1.4234 | 0.00% | -- | -- | 4.39% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4061 | 1.4061 | -0.80% | 1.16% | -- | -- | 30.13% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3900 | 1.3900 | 0.00% | -- | -- | 8.80% | 30.43% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3754 | 1.3754 | 1.14% | -- | -- | -- | 29.34% | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3599 | 1.3599 | 0.00% | -- | -2.57% | -- | 29.24% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3413 | 1.3413 | 0.00% | -0.91% | -3.97% | 3.65% | 28.04% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3518 | 1.3518 | -0.31% | -4.15% | 0.21% | -- | 25.52% | -- | 33.99% | -- | -- | | 2025-11-19 | 1.3560 | 1.3560 | 0.18% | -2.39% | -- | -- | 26.68% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 27.94% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4103 | 1.4103 | 1.52% | -0.27% | -- | -- | 28.33% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3892 | 1.3892 | 0.00% | -- | -1.77% | 14.90% | 27.36% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4141 | 1.4141 | 0.00% | 0.11% | -- | 19.37% | 29.67% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 30.21% | -- | 42.60% | -- | -- | | 2025-10-28 | 1.3957 | 1.3957 | 0.00% | 1.57% | 1.61% | 19.87% | 26.40% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3968 | 1.3968 | 0.00% | -- | 0.44% | -- | 27.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3741 | 1.3741 | 1.87% | -0.27% | -- | -- | 25.81% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 23.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3859 | 1.3859 | -0.98% | -- | -- | -- | 28.91% | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3996 | 1.3996 | 1.58% | -- | 2.64% | -- | 30.07% | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3778 | 1.3778 | 0.00% | -- | -- | -- | 24.70% | -- | 38.54% | -- | -- | | 2025-10-10 | 1.4143 | 1.4143 | 0.00% | -- | -- | 26.87% | 26.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3990 | 1.3990 | 1.85% | -- | -- | 29.05% | 30.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3736 | 1.3736 | -1.49% | -- | -- | 26.59% | 31.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3944 | 1.3944 | 0.27% | -- | 7.75% | -- | 36.55% | -- | 40.10% | -- | -- | | 2025-09-24 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3636 | 1.3636 | 0.00% | 2.72% | -- | -- | 39.47% | -- | -- | -- | -- | | 2025-09-08 | 1.3275 | 1.3275 | 0.05% | -- | 11.53% | 23.89% | 33.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3268 | 1.3268 | 3.85% | -- | 13.00% | 23.41% | 32.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2776 | 1.2776 | -3.69% | -- | 9.89% | 19.26% | 27.48% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3266 | 1.3266 | 0.00% | -- | 15.07% | 24.89% | 31.65% | -- | 32.67% | -- | -- | | 2025-08-25 | 1.2941 | 1.2941 | 0.00% | -- | -- | -- | 28.18% | -- | -- | -- | -- | | 2025-08-12 | 1.2090 | 1.2090 | 1.46% | 2.96% | 8.21% | 13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1916 | 1.1916 | 0.11% | 2.49% | 6.65% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1903 | 1.1903 | 0.00% | 3.24% | 5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1846 | 1.1846 | 0.89% | -- | 6.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1742 | 1.1742 | 1.00% | 0.51% | 5.17% | -- | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1626 | 1.1626 | 0.84% | -0.15% | 4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1529 | 1.1529 | 0.00% | -- | 4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1683 | 1.1683 | 0.34% | -- | 7.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1643 | 1.1643 | 0.00% | -- | 7.40% | -- | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1173 | 1.1173 | 0.22% | 0.07% | 3.20% | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1148 | 1.1148 | 0.00% | 0.17% | -- | 8.41% | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1314 | 1.1314 | 1.46% | 2.68% | 5.59% | 13.41% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1151 | 1.1151 | -0.13% | 1.88% | 4.07% | 12.76% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1165 | 1.1165 | 0.32% | 2.99% | 4.22% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1129 | 1.1129 | 1.02% | 2.56% | 4.77% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1017 | 1.1017 | -0.02% | -- | 4.64% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1019 | 1.1019 | 0.68% | -- | 4.66% | -- | 0.52% | -- | -- | -- | -- | | 2025-06-30 | 1.0945 | 1.0945 | 0.96% | -- | 3.96% | -0.40% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0841 | 1.0841 | -0.09% | -- | 2.73% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0851 | 1.0851 | 0.00% | 2.19% | -- | -0.86% | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0618 | 1.0618 | -1.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0753 | 1.0753 | 0.00% | -0.68% | -- | -3.50% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0757 | 1.0757 | 0.00% | 0.09% | -- | -- | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0827 | 1.0827 | 0.00% | 1.06% | 1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0747 | 1.0747 | 0.30% | 2.08% | 1.21% | -- | -3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0715 | 1.0715 | -0.33% | 1.78% | -- | -1.79% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0751 | 1.0751 | 0.35% | 1.41% | -- | -0.34% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.86% | -- | -- | -0.02% | -3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0622 | 1.0622 | 0.89% | 0.65% | -- | -- | -3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0528 | 1.0528 | -0.70% | -- | -- | -- | -4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0602 | 1.0602 | 0.00% | -0.74% | -- | -- | -4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0553 | 1.0553 | 0.00% | -0.77% | -0.04% | -- | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0681 | 1.0681 | -0.35% | -- | 1.34% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0719 | 1.0719 | 0.79% | 0.39% | -- | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0635 | 1.0635 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0677 | 1.0677 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0674 | 1.0674 | 0.52% | -- | 3.73% | -1.37% | -4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0557 | 1.0557 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0575 | 1.0575 | 0.00% | 2.22% | -- | -- | -1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0540 | 1.0540 | 0.00% | -- | -- | -0.94% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0345 | 1.0345 | 0.00% | 0.60% | -6.06% | -2.35% | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0430 | 1.0430 | 1.36% | 5.47% | -- | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0290 | 1.0290 | 0.07% | -4.96% | -- | -- | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0283 | 1.0283 | 0.00% | -5.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9976 | 0.9976 | 0.88% | -- | -- | -- | -6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9889 | 0.9889 | -8.66% | -- | -- | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0827 | 1.0827 | -1.59% | -1.79% | -- | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1002 | 1.1002 | 0.00% | 0.52% | -- | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0989 | 1.0989 | -0.32% | -- | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1024 | 1.1024 | 0.72% | -- | -- | -- | 9.26% | -- | -- | -- | -- | | 2025-03-26 | 1.0945 | 1.0945 | 0.00% | -- | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1143 | 1.1143 | 1.19% | -- | 3.63% | -- | 8.81% | -- | -- | 开放申购 | 开放赎回 |
|