|
| 华安新机遇A(001282)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 | 1.6722 | 1.6722 | 0.00% | 0.01% | -- | -- | -- | -- | 14.28% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6774 | 1.6774 | 0.00% | 1.02% | -- | 2.49% | 13.60% | -- | 14.41% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6721 | 1.6721 | 0.04% | -- | 1.60% | -- | 13.62% | -- | 13.95% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6715 | 1.6715 | 0.67% | -0.36% | 1.56% | 2.62% | 13.58% | -- | 13.91% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6604 | 1.6604 | -1.41% | -0.65% | 0.89% | -- | 12.82% | -- | 13.35% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6842 | 1.6842 | 0.00% | 0.72% | 2.22% | 2.96% | 14.44% | -- | 14.58% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6775 | 1.6775 | 0.38% | 0.75% | -- | 2.78% | 13.98% | -- | 14.08% | -- | -- | | 2026-01-26 | 1.6712 | 1.6712 | -0.06% | -- | -- | -- | 13.24% | -- | 13.65% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6722 | 1.6722 | 0.00% | 0.67% | 2.06% | 3.75% | 13.55% | -- | 13.72% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6650 | 1.6650 | 0.00% | -0.05% | -- | -- | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6610 | 1.6610 | 0.00% | -- | -- | -- | 13.63% | -- | 13.70% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6631 | 1.6631 | -0.17% | -- | 1.81% | -- | 13.32% | -- | 14.08% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6659 | 1.6659 | -0.48% | 0.04% | 1.98% | -- | 14.46% | -- | 14.27% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6739 | 1.6739 | 0.00% | -- | 2.47% | 3.33% | -- | -- | 14.90% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6653 | 1.6653 | 0.00% | 1.07% | -- | -- | -- | -- | 14.23% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6458 | 1.6458 | -0.12% | 0.13% | 1.43% | -- | -- | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6477 | 1.6477 | -0.04% | 0.57% | 1.55% | -- | 11.38% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6483 | 1.6483 | 0.00% | -- | 1.58% | 1.66% | 11.39% | -- | 14.58% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6497 | 1.6497 | 0.37% | 1.17% | 2.04% | -- | -- | -- | 15.56% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6436 | 1.6436 | 0.32% | -- | 2.03% | 1.40% | 11.05% | -- | 15.13% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6384 | 1.6384 | 0.00% | -- | -- | 1.46% | 11.12% | -- | 14.77% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6307 | 1.6307 | 0.00% | 0.18% | 0.71% | 1.51% | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6336 | 1.6336 | 0.36% | -- | 0.20% | -- | 9.63% | -- | 12.75% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6278 | 1.6278 | -0.31% | -- | -- | -- | -- | -- | 12.34% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6328 | 1.6328 | 0.00% | 0.75% | -0.18% | 2.34% | -- | -- | 12.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6306 | 1.6306 | 0.00% | -- | -0.37% | -- | 10.18% | -- | 12.53% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6207 | 1.6207 | -0.31% | 0.09% | -0.50% | -- | 9.48% | -- | 11.72% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6257 | 1.6257 | 0.00% | 0.56% | -- | -- | 9.64% | -- | 12.06% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6226 | 1.6226 | 0.00% | -- | -0.25% | -- | 10.22% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6193 | 1.6193 | 0.16% | -0.23% | -- | -- | 10.56% | -- | 12.19% | -- | -- | | 2025-11-25 | 1.6167 | 1.6167 | 0.36% | -0.15% | -- | -- | 10.34% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6109 | 1.6109 | 0.00% | -- | -- | -- | 9.88% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6234 | 1.6234 | 0.02% | -1.01% | -- | 3.34% | 9.95% | -- | 12.17% | -- | -- | | 2025-11-19 | 1.6230 | 1.6230 | 0.23% | -0.45% | -- | 3.57% | 10.12% | -- | 12.14% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6192 | 1.6192 | 0.00% | -- | -- | 3.20% | 10.41% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6290 | 1.6290 | -0.67% | -0.46% | -- | -- | 9.87% | -- | 12.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6400 | 1.6400 | 0.59% | 0.29% | -- | -- | 9.68% | -- | 12.51% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6303 | 1.6303 | 0.00% | -- | 0.64% | 4.73% | 9.05% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6357 | 1.6357 | -0.05% | 0.42% | 0.98% | 5.29% | 9.57% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6366 | 1.6366 | 0.09% | -- | -- | -- | 9.26% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6352 | 1.6352 | 0.00% | -0.04% | -- | 5.17% | 10.14% | -- | 11.83% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6289 | 1.6289 | 0.00% | -0.20% | -- | -- | 10.92% | -- | 12.01% | -- | -- | | 2025-10-30 | 1.6358 | 1.6358 | -0.19% | 1.50% | -- | -- | 11.31% | -- | 13.49% | -- | -- | | 2025-10-29 | 1.6389 | 1.6389 | 0.76% | 1.75% | 1.08% | 5.63% | 11.60% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6266 | 1.6266 | -0.34% | 0.95% | -- | -- | 10.55% | -- | 12.85% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6322 | 1.6322 | 0.00% | -- | -- | 6.35% | 11.22% | -- | 12.67% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6117 | 1.6117 | 0.06% | -- | -0.19% | 5.20% | 9.94% | -- | 10.89% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6107 | 1.6107 | -0.04% | -0.24% | -0.12% | -- | 9.82% | -- | 10.82% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6113 | 1.6113 | 0.00% | -- | 0.31% | -- | 9.92% | -- | 10.86% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6145 | 1.6145 | 0.00% | -- | -- | -- | 11.19% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6199 | 1.6199 | 0.00% | -- | 1.54% | -- | 10.93% | -- | 12.20% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6214 | 1.6214 | 0.00% | 0.54% | -- | -- | 13.95% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6209 | 1.6209 | 0.38% | 0.45% | -- | 9.37% | 16.39% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6148 | 1.6148 | 0.13% | 0.34% | -- | -- | 16.96% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6127 | 1.6127 | 0.39% | -- | -- | 9.43% | 16.70% | -- | 10.56% | -- | -- | | 2025-09-19 | 1.6064 | 1.6064 | 0.00% | -- | 2.51% | 8.86% | 16.10% | -- | 9.98% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6064 | 1.6064 | -0.45% | -- | 2.38% | -- | 16.20% | -- | 9.79% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6136 | 1.6136 | 0.27% | 1.14% | 3.01% | 9.42% | -- | -- | 10.29% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6093 | 1.6093 | 0.00% | -- | 2.74% | -- | -- | -- | 9.99% | -- | -- | | 2025-09-10 | 1.5954 | 1.5954 | 0.00% | -- | 2.70% | 8.65% | 15.41% | -- | 8.25% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5921 | 1.5921 | 0.00% | -- | 2.61% | 8.17% | 14.61% | -- | 8.48% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5710 | 1.5710 | 0.01% | -- | -- | 7.33% | 13.32% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5709 | 1.5709 | 0.24% | -- | -- | -- | -- | -- | 5.74% | -- | -- | | 2025-08-19 | 1.5671 | 1.5671 | -0.12% | 0.67% | -- | 7.33% | 12.62% | -- | 5.49% | -- | -- | | 2025-08-18 | 1.5690 | 1.5690 | 0.17% | -- | -- | -- | 12.73% | -- | 5.44% | -- | -- | | 2025-08-15 | 1.5664 | 1.5664 | 0.00% | 0.83% | -- | -- | -- | -- | 5.60% | -- | -- | | 2025-08-12 | 1.5567 | 1.5567 | 0.00% | 0.33% | -- | -- | -- | -- | 5.19% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5535 | 1.5535 | 0.00% | -- | -- | 5.89% | 11.08% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5548 | 1.5548 | 0.21% | -- | 3.21% | 6.43% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5516 | 1.5516 | 0.17% | 0.01% | 3.00% | 6.65% | 11.04% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5489 | 1.5489 | 0.00% | -- | 2.82% | 6.46% | 10.25% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5515 | 1.5515 | 0.00% | -- | -- | 6.79% | 10.37% | -- | 4.81% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5348 | 1.5348 | -0.01% | -- | 3.03% | -- | 9.60% | -- | 4.27% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5349 | 1.5349 | 0.18% | -- | 3.56% | 5.24% | 9.39% | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5321 | 1.5321 | 0.00% | -- | -- | -- | -- | -- | 3.81% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5059 | 1.5059 | -0.03% | 0.27% | 2.52% | 4.96% | 6.72% | -- | 1.77% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5064 | 1.5064 | 0.03% | -- | -- | -- | -- | -- | 1.67% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5060 | 1.5060 | 0.00% | 1.10% | -- | -- | 6.64% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5027 | 1.5027 | 0.05% | 1.39% | -- | -- | 5.91% | -- | 1.84% | -- | -- | | 2025-06-30 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | 5.92% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.4896 | -0.01% | 0.95% | -- | -- | 4.90% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4897 | 1.4897 | 0.51% | -- | 2.24% | -- | 5.41% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4821 | 1.4821 | 0.00% | 0.50% | 1.72% | -- | 4.55% | -- | 0.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4737 | 1.4737 | -0.13% | -- | -- | -- | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4756 | 1.4756 | 0.00% | -- | 1.06% | -- | 3.30% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4747 | 1.4747 | 0.00% | 0.43% | -- | -- | 3.52% | -- | 0.68% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4708 | 1.4708 | 0.16% | -- | -- | -- | -- | -- | 0.98% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4684 | 1.4684 | -0.16% | -- | -- | -1.63% | -- | -- | 0.82% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4708 | 1.4708 | 0.13% | -- | -- | -- | -- | -- | 1.55% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4689 | 1.4689 | -0.20% | -- | 0.55% | -- | 3.86% | -- | 1.35% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4718 | 1.4718 | 0.00% | -- | 1.16% | -0.92% | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4560 | 1.4560 | 0.00% | -0.53% | 0.17% | -- | 2.46% | -- | 1.49% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4570 | 1.4570 | -0.30% | -- | -- | -- | -- | -- | 1.63% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4614 | 1.4614 | -0.16% | -- | -- | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4637 | 1.4637 | 0.00% | -- | 0.30% | -- | 2.29% | -- | 2.09% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4671 | 1.4671 | 0.16% | 0.84% | 2.14% | -0.64% | 3.27% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4648 | 1.4648 | 0.27% | 0.68% | 2.10% | -0.80% | -- | -- | 3.56% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4608 | 1.4608 | 0.41% | 0.54% | -- | -- | 2.53% | -- | 3.27% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4549 | 1.4549 | 0.14% | -- | -- | -1.14% | -- | -- | 2.49% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4529 | 1.4529 | -0.04% | -- | -- | -1.28% | 2.55% | -- | 2.35% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4535 | 1.4535 | 0.00% | -0.40% | -- | -1.24% | 2.82% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4585 | 1.4585 | 0.00% | -- | -- | -1.17% | -- | -- | 2.86% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4593 | 1.4593 | 0.00% | -0.12% | -- | -- | 3.60% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4610 | 1.4610 | 0.03% | 1.83% | -- | -0.45% | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4605 | 1.4605 | 0.25% | -- | -- | -- | 4.49% | -- | 2.40% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4568 | 1.4568 | 0.53% | -- | -2.41% | -- | 4.44% | -- | 1.58% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4491 | 1.4491 | 0.89% | -- | -- | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4363 | 1.4363 | 0.11% | -- | -- | -- | -- | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | -- | 0.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4740 | 1.4740 | 0.00% | -- | -- | -0.39% | -- | -- | 2.55% | -- | -- | | 2025-03-10 | 1.4928 | 1.4928 | 0.00% | 0.67% | -- | -- | -- | -- | 3.46% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4854 | 1.4854 | 0.00% | -- | -- | 0.70% | 7.54% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4854 | 1.4854 | 0.17% | -- | 0.93% | 0.69% | 7.56% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4829 | 1.4829 | 0.00% | -0.40% | 0.76% | 0.17% | 7.71% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4889 | 1.4889 | 0.00% | -- | 0.89% | 1.56% | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4679 | 1.4679 | 0.00% | -- | -- | 0.09% | 9.76% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4754 | 1.4754 | 0.00% | -- | 1.37% | -1.33% | 10.32% | -- | 1.53% | 限大额 | 开放赎回 |
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