|
| 华安新优选A(001312)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 | 1.4060 | 1.4060 | 0.00% | -0.64% | -- | -- | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4010 | 1.4010 | 0.00% | -- | -- | 4.24% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4150 | 1.4150 | 0.00% | -0.84% | 5.28% | -- | 13.02% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4150 | 1.4150 | 1.36% | -- | 5.28% | 5.36% | 13.02% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3960 | 1.3960 | 0.00% | -1.34% | 3.87% | -- | 11.50% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4270 | 1.4270 | 0.00% | -- | 6.10% | -- | 13.98% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4150 | 1.4150 | -0.70% | 0.57% | 5.20% | 5.91% | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4250 | 1.4250 | 0.71% | 1.50% | -- | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4150 | 1.4150 | 0.00% | -- | 5.05% | 6.31% | 13.20% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4130 | 1.4130 | 0.43% | -- | 5.45% | -- | 12.59% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4070 | 1.4070 | 0.21% | -- | 5.00% | -- | 12.29% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4040 | 1.4040 | 0.00% | -- | -- | 5.33% | 12.23% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3680 | 1.3680 | 0.00% | 1.79% | 2.78% | -- | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3440 | 1.3440 | 0.00% | -0.30% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3450 | 1.3450 | 0.00% | 0.37% | 2.44% | 0.37% | 6.58% | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3480 | 1.3480 | 0.00% | 0.60% | 3.06% | 0.07% | 6.48% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3470 | 1.3470 | 0.52% | -- | -- | 0.45% | 6.23% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3400 | 1.3400 | 0.00% | -- | 1.21% | 0.07% | 5.51% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3400 | 1.3400 | 0.00% | -- | 0.30% | 0.15% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3310 | 1.3310 | 0.68% | 0.45% | -0.82% | -- | 4.97% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | 4.59% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3200 | 1.3200 | 0.00% | 0.53% | -1.71% | 0.00% | 4.27% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3250 | 1.3250 | 0.00% | 1.30% | -- | -- | 5.24% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3130 | 1.3130 | 0.00% | -0.83% | -1.72% | -- | 4.87% | -- | 15.18% | -- | -- | | 2025-11-24 | 1.3080 | 1.3080 | 0.00% | -2.10% | -2.10% | -- | 4.56% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3190 | 1.3190 | -0.38% | -- | -- | -0.23% | 4.52% | -- | 15.00% | -- | -- | | 2025-11-19 | 1.3240 | 1.3240 | 0.00% | -1.19% | -- | 0.15% | 5.08% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3360 | 1.3360 | 0.00% | -0.89% | -- | 1.44% | 6.28% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3360 | 1.3360 | 0.00% | -0.45% | -- | -- | 5.70% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3400 | 1.3400 | 0.00% | -- | -- | 3.08% | 5.35% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3480 | 1.3480 | 0.45% | 0.37% | -- | 4.25% | 6.23% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3420 | 1.3420 | -0.15% | -- | -- | 4.11% | 5.50% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | 6.41% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3430 | 1.3430 | 0.00% | -0.07% | -- | -- | 7.18% | -- | 17.70% | -- | -- | | 2025-10-27 | 1.3440 | 1.3440 | 0.60% | -- | 0.30% | -- | 5.91% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3360 | 1.3360 | 0.00% | -- | -0.82% | -- | 5.86% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3310 | 1.3310 | 0.00% | -0.37% | -0.75% | -- | 5.55% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3330 | 1.3330 | -0.22% | -- | 0.00% | -- | 7.24% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3360 | 1.3360 | 0.00% | -- | 0.38% | 3.65% | 8.09% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3500 | 1.3500 | 0.75% | 0.67% | -- | -- | 10.84% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3400 | 1.3400 | 0.00% | 0.07% | -- | 4.61% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3470 | 1.3470 | 0.45% | 0.67% | -- | 5.48% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3410 | 1.3410 | 0.00% | 0.60% | -- | -- | 14.03% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3410 | 1.3410 | 0.15% | 0.75% | -- | -- | -- | -- | 17.94% | -- | -- | | 2025-09-19 | 1.3390 | 1.3390 | 0.15% | 0.37% | 1.29% | 5.10% | 13.96% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3370 | 1.3370 | -0.07% | -- | 1.06% | 4.70% | 14.08% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3380 | 1.3380 | 0.38% | 0.90% | 1.59% | 4.69% | 14.36% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3330 | 1.3330 | 0.15% | -- | 1.21% | -- | 13.93% | -- | 16.62% | -- | -- | | 2025-09-15 | 1.3310 | 1.3310 | -0.22% | -- | 1.06% | 4.31% | 13.76% | -- | 15.74% | -- | -- | | 2025-09-12 | 1.3340 | 1.3340 | 0.00% | -- | 2.62% | -- | 13.44% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3260 | 1.3260 | 0.00% | 0.45% | 2.55% | 3.76% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | 11.68% | -- | 14.68% | -- | -- | | 2025-08-20 | 1.3220 | 1.3220 | 0.00% | -- | 2.72% | -- | -- | -- | 13.87% | -- | -- | | 2025-08-19 | 1.3220 | 1.3220 | -0.08% | 1.69% | 2.72% | 3.85% | -- | -- | 13.87% | -- | -- | | 2025-08-18 | 1.3230 | 1.3230 | 0.46% | -- | 2.80% | -- | -- | -- | 13.76% | -- | -- | | 2025-08-15 | 1.3170 | 1.3170 | 0.00% | 1.86% | 2.17% | 3.62% | 11.70% | -- | 13.63% | -- | -- | | 2025-08-12 | 1.3000 | 1.3000 | 0.00% | 0.70% | 0.54% | 2.20% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2930 | 1.2930 | 0.31% | -- | -0.08% | 1.97% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2890 | 1.2890 | 0.00% | -- | -- | 1.74% | 8.41% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2910 | 1.2910 | 0.08% | 0.00% | 0.31% | 2.22% | 9.59% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2900 | 1.2900 | 0.00% | -- | 0.23% | 2.14% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2890 | 1.2890 | -0.15% | -- | -- | 2.06% | 9.33% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2870 | 1.2870 | 0.00% | -0.46% | 0.78% | 1.82% | 8.70% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2890 | 1.2890 | 0.00% | -0.39% | 1.02% | 1.82% | 8.41% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2930 | 1.2930 | -0.08% | 0.47% | -- | 2.21% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2940 | 1.2940 | 0.08% | 0.31% | 1.25% | 2.45% | 9.11% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2930 | 1.2930 | -0.08% | -- | 0.86% | 3.03% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2940 | 1.2940 | 0.00% | 0.54% | 1.41% | 3.77% | 9.66% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2870 | 1.2870 | -0.23% | -- | 0.94% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2900 | 1.2900 | 0.00% | 0.70% | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2870 | 1.2870 | 0.00% | 0.78% | -- | 0.86% | 6.98% | -- | 10.38% | -- | -- | | 2025-06-26 | 1.2810 | 1.2810 | 0.00% | 0.55% | -- | 0.08% | 6.13% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2770 | 1.2770 | 0.00% | -0.08% | 0.55% | -0.31% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2740 | 1.2740 | -0.23% | -- | 0.08% | -0.93% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2770 | 1.2770 | -0.08% | -- | -- | -- | 3.91% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2780 | 1.2780 | 0.00% | 0.00% | -- | -0.39% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2760 | 1.2760 | 0.00% | 0.00% | -- | -- | 4.16% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2780 | 1.2780 | -0.31% | -- | 0.71% | -- | 4.93% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2820 | 1.2820 | 0.47% | -- | 1.02% | -- | 5.25% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | 4.93% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2760 | 1.2760 | 0.08% | 0.31% | 1.03% | 0.71% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2750 | 1.2750 | 0.00% | -- | 0.95% | 0.63% | 3.66% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2720 | 1.2720 | 0.00% | -0.08% | -- | -- | 3.92% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2700 | 1.2700 | -0.24% | -- | -- | 0.71% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2730 | 1.2730 | -0.16% | 0.16% | 0.63% | 0.95% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2750 | 1.2750 | 0.00% | 0.24% | 0.55% | 1.11% | 3.83% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2730 | 1.2730 | 0.00% | 0.08% | 0.71% | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2710 | 1.2710 | -0.08% | 0.24% | 0.39% | 0.71% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2720 | 1.2720 | 0.00% | 0.39% | 0.24% | 0.79% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2720 | 1.2720 | 0.24% | 0.71% | 0.55% | 0.79% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2690 | 1.2690 | 0.08% | 0.48% | 1.12% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2680 | 1.2680 | 0.08% | 0.40% | 1.68% | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2670 | 1.2670 | 0.00% | 0.32% | 1.93% | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2630 | 1.2630 | 0.00% | -- | -- | 0.88% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2630 | 1.2630 | -0.16% | -0.39% | -- | 0.88% | 4.73% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2650 | 1.2650 | 0.08% | 0.08% | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2640 | 1.2640 | 0.00% | -- | -1.33% | -- | 4.98% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2650 | 1.2650 | -0.24% | -0.08% | -- | 1.20% | 5.42% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2680 | 1.2680 | 0.32% | -0.08% | -- | -- | 5.49% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2640 | 1.2640 | 0.00% | -0.08% | -- | 0.88% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2660 | 1.2660 | 0.00% | 0.88% | -- | 1.20% | 6.39% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2660 | 1.2660 | -0.24% | 1.52% | -- | 1.04% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2690 | 1.2690 | 0.32% | 2.09% | -- | 1.20% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2650 | 1.2650 | 0.16% | -- | -- | 1.36% | 5.59% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2630 | 1.2630 | 0.64% | -- | -- | 1.20% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2550 | 1.2550 | 0.64% | -- | -- | 0.08% | 5.29% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2470 | 1.2470 | 0.32% | -2.27% | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2430 | 1.2430 | 0.00% | -2.51% | -- | -0.96% | 4.54% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2760 | 1.2760 | 0.08% | -- | -- | -- | 7.23% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2750 | 1.2750 | 0.00% | -0.47% | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2790 | 1.2790 | -0.08% | -0.39% | -- | 1.19% | -- | -- | 10.74% | -- | -- | | 2025-03-26 | 1.2800 | 1.2800 | 0.00% | -0.47% | -- | 1.43% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2810 | 1.2810 | 0.00% | -0.16% | 1.67% | 1.18% | 8.10% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2840 | 1.2840 | -0.16% | -- | 1.99% | 1.26% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2860 | 1.2860 | 0.00% | 0.55% | -- | 1.26% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2830 | 1.2830 | 0.00% | -- | 1.66% | -- | 8.00% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2790 | 1.2790 | 0.00% | 0.95% | 1.35% | 0.08% | 7.93% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2670 | 1.2670 | 0.00% | -- | -- | 0.24% | 7.46% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2670 | 1.2670 | 0.48% | -- | 1.20% | 0.24% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2610 | 1.2610 | 0.00% | 0.08% | 0.72% | -0.39% | 7.41% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2600 | 1.2600 | -0.08% | -0.16% | -- | 0.72% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2610 | 1.2610 | 0.16% | -0.08% | -- | 0.00% | 10.42% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2590 | 1.2590 | 0.00% | -0.08% | 0.32% | -0.24% | 10.34% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2510 | 1.2510 | -0.87% | -- | -0.16% | -0.40% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2620 | 1.2620 | 0.00% | -- | 0.72% | 0.40% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2620 | 1.2620 | 0.16% | -- | 0.64% | -0.16% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2600 | 1.2600 | -0.16% | -- | -- | -0.87% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2620 | 1.2620 | 0.00% | -- | 1.12% | -0.79% | -- | -- | 6.59% | 开放申购 | 开放赎回 |
|