|
| 华安安顺A(519909)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 | | 2026-02-05 | 4.7130 | 5.1160 | 0.00% | -- | 1.38% | -- | 52.57% | 1.38% | 34.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.7680 | 5.1760 | 2.87% | -- | 5.51% | -- | -- | 2.56% | 35.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.6350 | 5.0320 | 0.00% | -3.62% | 2.57% | -- | -- | -0.30% | 31.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.8090 | 5.2200 | 0.00% | -- | -- | 8.16% | -- | 3.44% | 36.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.8310 | 5.2440 | -0.54% | -- | -- | -- | 53.03% | 3.91% | 36.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.8570 | 5.2720 | 1.53% | -- | -- | -- | 53.70% | 4.47% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7840 | 5.1930 | 0.00% | -- | -- | 12.83% | -- | 2.90% | 35.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7970 | 5.2070 | 0.00% | -- | -- | -- | 55.90% | 3.18% | 35.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.7390 | 5.1440 | 0.00% | 1.94% | 8.34% | -- | -- | 1.94% | 37.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.6900 | 5.0910 | 0.88% | -- | -- | -- | -- | 0.88% | 36.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6490 | 5.0470 | 2.88% | -- | -- | -- | 55.07% | 0.00% | 35.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5190 | 4.9060 | 0.00% | 0.69% | -- | -- | 43.60% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4880 | 4.8720 | 1.31% | -- | 7.83% | 1.88% | 38.69% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4300 | 4.8090 | 0.00% | -- | -- | -- | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3740 | 4.7480 | 0.00% | -- | -2.78% | -- | 33.27% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.4030 | 4.7800 | 0.00% | 4.41% | -3.65% | -- | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.3680 | 4.7420 | 0.00% | -- | -- | 8.95% | 35.27% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2170 | 4.5780 | 0.00% | -1.08% | -- | 4.46% | 30.32% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2630 | 4.6280 | 0.00% | -2.00% | -4.12% | -- | 35.20% | -- | 21.77% | -- | -- | | 2025-11-24 | 4.1620 | 4.5180 | 0.00% | -- | -6.39% | -- | 30.88% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.3260 | 4.6960 | -0.55% | -- | 2.03% | -- | 31.57% | -- | 21.65% | -- | -- | | 2025-11-19 | 4.3500 | 4.7220 | 0.00% | -3.31% | -- | -- | 33.48% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4650 | 4.8470 | 0.00% | -- | 3.79% | -- | 32.81% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4990 | 4.8840 | 0.00% | -- | -- | -- | 31.55% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.5700 | 4.9610 | 0.00% | -- | -- | 26.03% | 35.21% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6100 | 5.0040 | 0.00% | -0.58% | -- | -- | 37.69% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.6370 | 5.0340 | -1.57% | -- | -- | -- | 40.43% | -- | 29.56% | -- | -- | | 2025-10-29 | 4.7110 | 5.1140 | 0.00% | -- | 5.84% | 28.19% | 41.73% | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.4460 | 4.8260 | 0.00% | -- | 0.93% | -- | 33.92% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2400 | 4.6030 | 0.00% | -4.53% | -- | 20.49% | 26.30% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3020 | 4.6700 | -3.13% | -- | -- | 26.53% | 29.46% | -- | 19.00% | -- | -- | | 2025-10-13 | 4.4410 | 4.8210 | 0.00% | -- | -- | 30.93% | 36.31% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4510 | 4.8320 | 2.46% | -- | -- | 35.45% | 42.71% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.3440 | 4.7160 | 0.00% | -- | -- | 31.84% | 44.51% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4050 | 4.7820 | 0.00% | -- | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.1900 | 4.5480 | 0.00% | 4.51% | -- | 31.22% | 44.93% | -- | 14.04% | -- | -- | | 2025-09-11 | 4.1580 | 4.5140 | 0.00% | -- | 14.01% | 28.93% | 42.69% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.9600 | 4.2990 | -1.22% | -- | 9.21% | 23.13% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.0090 | 4.3520 | 0.00% | -- | 10.56% | 26.03% | 38.82% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.0370 | 4.3820 | 0.00% | -- | -- | -- | 38.11% | -- | 11.49% | -- | -- | | 2025-08-25 | 4.0730 | 4.4210 | 0.00% | -- | 14.09% | -- | 39.30% | -- | 6.87% | -- | -- | | 2025-08-21 | 3.8580 | 4.1880 | 0.00% | -- | -- | 23.34% | 31.76% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.6470 | 3.9590 | 0.58% | 0.97% | 7.52% | 18.52% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.6260 | 3.9360 | 0.00% | -- | -- | 16.18% | 22.54% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.6550 | 3.9680 | 1.19% | -0.54% | 9.56% | 18.28% | 23.44% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.6120 | 3.9210 | 0.00% | 0.08% | 8.27% | 16.89% | 18.70% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.6750 | 3.9890 | 1.83% | 4.31% | 11.84% | 19.24% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.6090 | 3.9180 | 1.09% | -- | 9.83% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.5700 | 3.8750 | 0.00% | 1.45% | -- | -- | 17.40% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.5210 | 3.8220 | -0.06% | -- | -- | -- | 14.50% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5230 | 3.8240 | 0.00% | -- | 10.68% | 11.52% | 12.13% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5190 | 3.8200 | 0.00% | 3.74% | -- | -- | 12.39% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4000 | 3.6910 | 0.24% | -- | 6.48% | 7.59% | 8.94% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3920 | 3.6820 | 0.00% | 1.68% | 5.18% | -- | 8.06% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3360 | 3.6210 | -0.15% | 1.52% | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3410 | 3.6270 | 0.00% | 1.40% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3710 | 3.6590 | 0.00% | -- | -- | -- | 8.11% | -- | -12.46% | -- | -- | | 2025-06-27 | 3.2860 | 3.5670 | -0.27% | 3.24% | 7.14% | 4.15% | 8.34% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2950 | 3.5770 | 0.00% | 3.23% | 7.12% | -- | 7.54% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1830 | 3.4550 | -0.28% | -0.31% | 1.99% | -1.39% | 2.31% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1920 | 3.4650 | 0.00% | -1.24% | -- | -1.39% | 2.27% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2130 | 3.4880 | 0.63% | -0.09% | 3.68% | -- | 3.68% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1930 | 3.4660 | -1.21% | 0.38% | 1.88% | -- | 3.23% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2320 | 3.5080 | 0.22% | 0.78% | -- | -- | 4.83% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2250 | 3.5010 | 0.00% | -- | 4.81% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2160 | 3.4910 | 1.10% | -- | 4.52% | -- | 3.71% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1810 | 3.4530 | -0.81% | -- | -- | -2.54% | 1.86% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2070 | 3.4810 | 0.00% | -- | 3.79% | 0.60% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0670 | 3.3290 | -0.29% | -1.73% | -- | -- | -2.51% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0760 | 3.3390 | 0.00% | -- | -- | -6.05% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1070 | 3.3730 | -0.67% | -- | -1.65% | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1280 | 3.3960 | 0.22% | -- | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1210 | 3.3880 | 0.00% | -0.41% | -- | -- | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0990 | 3.3640 | 0.00% | 0.71% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1340 | 3.4020 | 0.00% | -- | -- | -- | -2.22% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0770 | 3.3400 | -1.41% | -0.42% | 3.92% | -- | -2.78% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1210 | 3.3880 | 0.00% | 1.00% | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0900 | 3.3540 | 0.26% | -- | -- | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0820 | 3.3460 | 0.00% | -2.44% | -- | -- | -0.52% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1290 | 3.3970 | 0.00% | -0.32% | -- | -- | 2.89% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1590 | 3.4290 | 0.00% | -- | -- | 0.06% | 3.68% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1390 | 3.4080 | 0.00% | 4.04% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1600 | 3.4300 | 0.00% | 10.03% | -- | 1.87% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0170 | 3.2750 | 1.89% | -- | -7.51% | -- | -1.05% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9610 | 3.2140 | 0.00% | -- | -- | -3.52% | -3.52% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8720 | 3.1180 | 0.00% | -- | -- | -- | -6.96% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.1550 | 3.4250 | 0.00% | -2.26% | -- | -- | 5.31% | -- | -13.56% | -- | -- | | 2025-03-25 | 3.1370 | 3.4050 | 0.00% | -3.83% | -- | -2.52% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2280 | 3.5040 | -0.28% | -- | -- | 0.34% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2370 | 3.5140 | -0.77% | -- | 0.68% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2620 | 3.5410 | 0.00% | -- | 3.52% | -- | 5.53% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2620 | 3.5410 | 0.00% | 3.23% | -- | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2640 | 3.5430 | 2.38% | -- | 4.25% | 1.08% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1880 | 3.4610 | 0.73% | -2.63% | 3.20% | -0.09% | 4.70% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1650 | 3.4360 | 0.16% | -- | -- | -0.72% | 3.98% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1600 | 3.4300 | 0.00% | -3.45% | -- | -2.35% | 6.83% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2740 | 3.5540 | 0.00% | 1.84% | -- | 3.84% | 14.04% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2730 | 3.5530 | 0.00% | 2.38% | -- | 2.92% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2150 | 3.4900 | 2.03% | 0.91% | -- | -1.35% | 12.10% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1510 | 3.4210 | -1.44% | -0.41% | -- | -2.02% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1970 | 3.4700 | 0.00% | -- | -- | -2.53% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1860 | 3.4590 | 0.70% | 3.14% | -- | -6.84% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1640 | 3.4350 | 0.00% | -- | -- | -8.29% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1310 | 3.3990 | 1.36% | -- | -- | -6.48% | 16.01% | -- | -20.51% | 开放申购 | 开放赎回 |
|