|
| 华安创新(040001)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 | 1.5310 | 7.1190 | 0.00% | -2.48% | 17.05% | -- | -- | 29.20% | 44.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5700 | 7.2860 | 0.00% | 8.95% | 19.94% | -- | -- | 32.49% | 45.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4790 | 6.8950 | 2.64% | -- | 11.37% | 19.08% | -- | 24.81% | 34.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4410 | 6.7320 | -0.28% | 2.34% | 9.17% | -- | 60.65% | 21.60% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4450 | 6.7490 | 0.00% | 7.20% | 9.47% | -- | -- | 21.94% | 31.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4080 | 6.5900 | 4.45% | -- | 5.94% | 17.04% | -- | 18.82% | 27.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3480 | 6.3320 | -0.07% | 5.23% | 1.43% | -- | 59.91% | 13.76% | 22.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3490 | 6.3370 | 2.66% | 3.13% | -0.81% | -- | -- | 13.84% | 24.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3140 | 6.1860 | 0.00% | 0.38% | -5.81% | -- | 41.90% | 10.89% | 23.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2810 | 6.0440 | 0.00% | -0.08% | -- | -- | 39.54% | 8.10% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3080 | 6.1600 | -0.08% | -0.08% | -- | 11.04% | -- | 10.38% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3090 | 6.1650 | 0.00% | -- | -- | 11.12% | -- | 10.46% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2820 | 6.0490 | 2.40% | -- | -7.97% | 8.46% | -- | 8.19% | 18.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2520 | 5.9200 | -4.35% | -5.72% | -7.19% | 7.84% | 34.77% | 5.65% | 15.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3090 | 6.1650 | 0.00% | -0.83% | -2.97% | 15.23% | -- | 10.46% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3030 | 6.1390 | 0.00% | -- | -3.41% | -- | 37.01% | 9.96% | 21.78% | -- | -- | | 2026-03-16 | 1.3280 | 6.2460 | 0.61% | -- | -1.56% | -- | 40.98% | 12.07% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3200 | 6.2120 | -1.64% | -0.68% | -2.15% | -- | -- | 11.39% | 20.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3420 | 6.3060 | 0.00% | -- | -- | -- | -- | 13.25% | 22.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3670 | 6.4140 | 0.00% | 0.51% | -- | 21.84% | -- | 15.36% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3290 | 6.2510 | 0.00% | -- | 6.24% | -- | -- | 12.15% | 18.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3600 | 6.3840 | -2.51% | -2.37% | -- | 24.20% | -- | 14.77% | 21.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3950 | 6.5340 | 0.00% | 3.41% | 13.23% | -- | -- | 17.72% | 25.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3930 | 6.5260 | 3.26% | 3.26% | 13.25% | 30.43% | 52.74% | 17.55% | 24.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3490 | 6.3370 | 0.00% | 7.83% | 13.74% | 19.06% | -- | 13.84% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3260 | 6.2380 | 0.00% | 2.00% | 8.16% | -- | 50.17% | 11.90% | 14.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3280 | 6.2460 | 6.16% | 7.79% | 8.32% | 19.21% | 50.40% | 12.07% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2510 | 5.9150 | 0.24% | -- | -- | 12.30% | 42.81% | 5.57% | 7.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2480 | 5.9030 | -4.00% | -- | 5.32% | 14.71% | -- | 5.32% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3000 | 6.1260 | 0.00% | 2.12% | -- | -- | -- | 9.70% | 11.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2320 | 5.8340 | 0.00% | 1.65% | -- | 11.80% | -- | 3.97% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2730 | 6.0100 | 0.00% | 2.91% | 8.06% | 15.20% | -- | 7.43% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2120 | 5.7480 | -1.46% | -1.78% | 2.89% | -- | 39.95% | 2.28% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2300 | 5.8250 | 0.00% | -0.97% | 5.94% | 14.31% | 42.36% | 3.80% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2370 | 5.8550 | 2.91% | -- | 8.89% | 12.56% | 42.02% | 4.39% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2020 | 5.7050 | -2.59% | 1.35% | 5.81% | -- | 37.53% | 1.43% | 3.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2340 | 5.8420 | -0.64% | 1.31% | 8.63% | -- | -- | 4.14% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2420 | 5.8770 | 0.00% | 1.31% | -- | -- | 44.08% | 4.81% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1860 | 5.6360 | -2.63% | -- | -- | 7.23% | 40.52% | 0.08% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2180 | 5.7740 | -0.65% | 2.78% | -- | 9.93% | -- | 2.78% | 10.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2260 | 5.8080 | 1.91% | -- | -- | -- | 43.90% | 3.46% | 10.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2030 | 5.7090 | 0.00% | -- | 6.93% | -- | -- | 1.52% | 8.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1850 | 5.6320 | 0.00% | 0.94% | -- | -- | -- | 0.00% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1740 | 5.5850 | -0.34% | -- | -- | -- | 29.58% | 35.41% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1780 | 5.6020 | 0.00% | 3.70% | 8.07% | 7.09% | 30.60% | 35.87% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1820 | 5.6190 | 1.81% | -- | 10.67% | 5.72% | -- | 36.33% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1610 | 5.5290 | 0.00% | -- | -- | -- | 30.01% | 33.91% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1360 | 5.4210 | 0.00% | -- | 2.99% | -- | -- | 31.03% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1100 | 5.3090 | 0.00% | -1.33% | -0.54% | -- | 20.78% | 28.03% | -1.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1220 | 5.3610 | 0.00% | 2.47% | -- | 3.31% | -- | 29.41% | -1.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1250 | 5.3740 | 0.00% | 1.99% | 0.99% | -- | 23.09% | 29.76% | -1.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0950 | 5.2450 | 0.00% | 0.46% | -- | -- | 19.67% | 26.30% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1030 | 5.2790 | 0.00% | 3.28% | 0.09% | -- | 21.21% | 27.22% | -3.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0900 | 5.2240 | 0.00% | -1.18% | -- | -- | 21.11% | 25.72% | -3.20% | -- | -- | | 2025-11-24 | 1.0680 | 5.1290 | 0.00% | -4.30% | -- | -- | 17.62% | 23.18% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0980 | 5.2580 | -0.45% | -3.09% | -- | -- | 17.94% | 26.64% | -5.10% | -- | -- | | 2025-11-19 | 1.1030 | 5.2790 | -0.99% | -0.99% | -- | -- | 19.76% | 27.22% | -4.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1140 | 5.3270 | -0.18% | -- | -- | -- | 23.37% | 28.49% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1160 | 5.3350 | 0.00% | -- | -- | -- | 21.97% | 28.72% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1160 | 5.3350 | -1.50% | 0.18% | -- | -- | 18.60% | 28.72% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1330 | 5.4080 | 1.71% | 1.71% | 2.44% | -- | 17.17% | 30.68% | -5.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1140 | 5.3270 | 0.00% | 2.39% | 0.54% | 7.84% | 15.08% | 28.49% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1140 | 5.3270 | 0.00% | 1.09% | -- | -- | 16.77% | 28.49% | -8.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1140 | 5.3270 | 2.39% | -- | -- | -- | 17.39% | 28.49% | -8.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0880 | 5.2150 | 0.00% | -- | -- | -- | 14.65% | 25.49% | -10.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1020 | 5.2750 | 0.00% | -- | -- | -- | 18.49% | 27.10% | -3.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1050 | 5.2880 | 0.36% | 0.55% | 0.45% | 10.72% | 17.93% | 27.45% | -1.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1010 | 5.2710 | 0.00% | -- | 0.09% | 10.88% | 18.51% | 26.99% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0760 | 5.1630 | -1.19% | -- | -- | -- | 16.32% | 24.11% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0890 | 5.2190 | -0.91% | -- | -- | -- | 18.89% | 25.61% | -4.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0990 | 5.2620 | 0.00% | -- | -- | -- | 19.59% | 26.76% | -3.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1060 | 5.2920 | -0.18% | -- | -- | 14.14% | 30.58% | 27.57% | -1.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1080 | 5.3010 | 0.00% | -- | 2.03% | -- | 25.20% | 27.80% | 1.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1000 | 5.2670 | -1.17% | -- | -- | 14.70% | 43.23% | 26.87% | -5.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1130 | 5.3220 | -0.45% | -- | -- | -- | 50.00% | 28.37% | -5.20% | -- | -- | | 2025-09-24 | 1.1180 | 5.3440 | 0.00% | -- | -- | 18.56% | -- | 28.95% | -4.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0960 | 5.2490 | 0.92% | 5.38% | -- | 15.86% | 51.38% | 26.41% | -9.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0860 | 5.2060 | 0.00% | -- | -- | -- | 50.83% | 25.26% | -10.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0860 | 5.2060 | 0.00% | -- | -- | 14.08% | -- | 25.26% | -10.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0630 | 5.1080 | 2.21% | -- | -- | -- | 44.23% | 22.61% | -9.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0400 | 5.0090 | 0.00% | -- | -- | 10.05% | 42.27% | 19.95% | -11.26% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0500 | 5.0520 | 0.00% | -- | -- | 10.64% | -- | 21.11% | -15.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0330 | 4.9790 | 0.00% | -- | 6.60% | 7.27% | -- | 19.15% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0120 | 4.8880 | 1.40% | -- | 5.64% | -- | -- | 16.72% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9980 | 4.8280 | 0.50% | -- | 4.18% | -- | -- | 15.11% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9930 | 4.8070 | -0.20% | 0.51% | -- | -- | -- | 14.53% | -19.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9950 | 4.8150 | 0.00% | -- | 5.51% | -- | 30.75% | 14.76% | -20.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9880 | 4.7850 | 0.00% | 1.96% | 5.67% | -- | 27.48% | 13.96% | -21.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9750 | 4.7290 | 0.00% | 1.14% | -- | -- | 26.95% | 12.46% | -22.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9670 | 4.6950 | -0.21% | -- | 3.42% | -- | -- | 11.53% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9690 | 4.7040 | 0.00% | 1.04% | 2.43% | 7.79% | 25.84% | 11.76% | -22.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9640 | 4.6820 | 0.00% | 0.31% | 1.26% | 8.80% | -- | 11.19% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9590 | 4.6610 | -0.62% | 0.10% | 1.48% | -- | -- | 10.61% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9650 | 4.6860 | 0.42% | 0.63% | 2.22% | -- | 25.32% | 11.30% | -24.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9610 | 4.6690 | -0.93% | -- | -- | 3.78% | -- | 10.84% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9700 | 4.7080 | 0.00% | 2.86% | -- | -- | 24.36% | 11.88% | -23.74% | -- | -- | | 2025-06-27 | 0.9580 | 4.6560 | -0.10% | 3.90% | -- | -- | -- | 10.50% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9590 | 4.6610 | 0.00% | 3.34% | 2.13% | -- | -- | 10.61% | -24.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9430 | 4.5920 | 0.00% | 0.75% | 0.75% | -- | 21.52% | 8.77% | -25.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9220 | 4.5020 | -0.65% | -1.39% | -2.95% | -- | 16.86% | 6.34% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9280 | 4.5270 | -0.75% | -- | -1.69% | -1.59% | 16.00% | 7.04% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9350 | 4.5570 | -0.11% | -1.16% | -- | -1.68% | 15.15% | 7.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9360 | 4.5620 | 0.00% | -- | -- | -1.06% | 15.56% | 7.96% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9350 | 4.5570 | 0.00% | -0.85% | -- | -- | 15.01% | 7.84% | -21.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9460 | 4.6050 | 0.00% | 0.11% | 0.11% | 0.11% | 16.22% | 9.11% | -20.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9520 | 4.6310 | 0.95% | -- | 0.74% | 1.93% | 17.39% | 9.80% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9430 | 4.5920 | 0.00% | -- | 2.06% | -- | 15.85% | 8.77% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9450 | 4.6000 | 0.11% | -- | -- | -- | -- | 9.00% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9440 | 4.5960 | 0.00% | -- | -- | -- | 14.70% | 8.88% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9390 | 4.5750 | 0.32% | -0.53% | -- | -- | -- | 8.30% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9360 | 4.5620 | -0.43% | -- | -- | -- | -- | 7.96% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9400 | 4.5790 | -0.95% | -- | -- | -- | -- | 8.42% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9490 | 4.6180 | -0.11% | -- | -- | -- | 10.74% | 9.46% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9500 | 4.6220 | 0.64% | -- | -- | -- | -- | 9.57% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9440 | 4.5960 | 0.00% | -1.97% | -- | -- | -- | 8.88% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9630 | 4.6780 | 1.90% | -- | 7.12% | 7.24% | 13.29% | 11.07% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9450 | 4.6000 | -1.05% | -- | 6.66% | 7.02% | -- | 9.00% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9550 | 4.6430 | 0.00% | -- | -- | 8.15% | 15.76% | 10.15% | -6.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9240 | 4.5100 | 0.00% | -- | -- | 5.48% | -- | 6.57% | -9.32% | 开放申购 | 开放赎回 |
|