|
| 华安沪港深机会(004263)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 | | 2026-02-03 | 2.2000 | 2.4120 | 1.71% | -4.35% | 3.14% | -3.89% | 66.04% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1630 | 2.3750 | -3.57% | -5.75% | 1.41% | -4.92% | 63.25% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2430 | 2.4550 | -3.32% | -3.78% | -- | -- | 69.28% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3200 | 2.5320 | -0.73% | 0.48% | -- | -- | 75.09% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3370 | 2.5490 | 1.61% | -- | -- | 1.43% | 76.38% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3000 | 2.5120 | 0.22% | -0.78% | -- | -- | 73.58% | -- | 15.64% | -- | -- | | 2026-01-26 | 2.2950 | 2.5070 | -1.54% | -1.88% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3310 | 2.5430 | 0.95% | -- | 6.54% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3090 | 2.5210 | 0.00% | -- | -- | 3.13% | 74.13% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3180 | 2.5300 | -0.90% | -3.09% | 6.33% | 2.57% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3390 | 2.5510 | 0.00% | -- | 7.29% | -- | 81.60% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3730 | 2.5850 | -0.79% | 2.51% | -- | 6.32% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3920 | 2.6040 | 0.00% | 6.26% | -- | -- | 91.97% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3150 | 2.5270 | 2.84% | 8.53% | -- | -- | 79.88% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2510 | 2.4630 | 0.00% | -- | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1330 | 2.3450 | 0.00% | -2.16% | -3.57% | -- | -- | 64.33% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1800 | 2.3920 | -0.37% | 1.73% | 0.69% | -8.09% | 67.56% | 67.95% | 18.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1880 | 2.4000 | 0.00% | 3.16% | 3.84% | -6.09% | 68.44% | 68.57% | 19.37% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.1800 | 2.3920 | 0.00% | -- | -0.73% | -5.83% | -- | 67.95% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1430 | 2.3550 | 1.04% | -1.20% | -- | -7.03% | -- | 65.10% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1210 | 2.3330 | 0.00% | -- | -- | -7.42% | -- | 63.41% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1720 | 2.3840 | 0.14% | -0.82% | -- | -- | -- | 67.33% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1690 | 2.3810 | 0.00% | -- | -4.28% | -- | -- | 67.10% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1880 | 2.4000 | 0.00% | -1.04% | -2.97% | -- | 63.41% | 68.57% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1900 | 2.4020 | 0.00% | -- | -1.62% | -1.48% | 65.53% | 68.72% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2110 | 2.4230 | -0.05% | 2.12% | -2.81% | -- | 68.78% | 70.34% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2120 | 2.4240 | 0.00% | 4.98% | -3.99% | -- | 69.76% | 70.42% | 37.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1860 | 2.3980 | 0.97% | -- | -- | -5.29% | 72.26% | 68.41% | 36.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1650 | 2.3770 | 2.75% | -- | -- | -- | 70.88% | 66.80% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1070 | 2.3190 | -3.70% | -- | -7.47% | -- | 62.45% | 62.33% | 24.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1880 | 2.4000 | -0.36% | -- | -3.19% | -0.95% | 67.66% | 68.57% | 26.84% | -- | -- | | 2025-11-19 | 2.1960 | 2.4080 | 0.00% | -- | -- | -1.17% | 71.83% | 69.18% | 27.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2660 | 2.4780 | 0.49% | -1.00% | -4.06% | 6.29% | 68.73% | 74.58% | 41.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2550 | 2.4670 | -1.36% | -0.88% | -- | -- | 65.69% | 73.73% | 32.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2860 | 2.4980 | 1.83% | -- | -- | 4.24% | 70.85% | 76.12% | 37.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2450 | 2.4570 | 0.85% | -- | -- | 2.65% | 66.67% | 72.96% | 34.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2260 | 2.4380 | -2.75% | -3.39% | -- | 4.65% | 67.75% | 71.49% | 33.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2890 | 2.5010 | 0.62% | -- | -- | 7.97% | 74.60% | 76.35% | 42.71% | -- | -- | | 2025-10-31 | 2.2750 | 2.4870 | 0.00% | -- | -- | -- | 75.27% | 75.27% | 54.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3040 | 2.5160 | 0.00% | 1.19% | -1.66% | 6.52% | 71.94% | 77.50% | 55.99% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.2390 | 2.4510 | -1.67% | -2.78% | -4.93% | -- | 68.73% | 72.50% | 42.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2770 | 2.4890 | 0.75% | 2.02% | -1.64% | -- | 73.29% | 75.42% | 45.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2600 | 2.4720 | 0.00% | -- | -2.38% | -- | 68.66% | 74.11% | 44.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3080 | 2.5200 | 0.22% | -- | 0.74% | -- | 79.89% | 77.81% | 41.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3030 | 2.5150 | 3.18% | -- | 0.39% | 18.35% | 78.94% | 77.43% | 41.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2320 | 2.4440 | 0.00% | -- | -- | -- | 67.07% | 71.96% | 36.76% | -- | -- | | 2025-10-10 | 2.3620 | 2.5740 | 0.00% | -- | -- | 28.93% | 72.16% | 81.97% | 50.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3430 | 2.5550 | -1.97% | 1.21% | -- | 31.33% | 98.90% | 80.51% | 40.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3900 | 2.6020 | 0.76% | 2.58% | 3.55% | 30.96% | -- | 84.13% | 44.85% | -- | -- | | 2025-09-24 | 2.3720 | 2.5840 | 1.80% | 2.91% | -- | -- | -- | 82.74% | 43.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3300 | 2.5420 | -1.06% | 1.70% | -- | -- | 114.15% | 79.51% | 41.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3550 | 2.5670 | 1.73% | 2.66% | -- | 34.88% | -- | 81.43% | 40.93% | -- | -- | | 2025-09-19 | 2.3150 | 2.5270 | -0.64% | -- | 4.19% | 32.82% | 112.19% | 78.35% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3300 | 2.5420 | 1.08% | -- | 2.28% | 29.16% | 117.96% | 79.51% | 35.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3050 | 2.5170 | 0.61% | -- | 1.19% | -- | 115.02% | 77.58% | 33.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2910 | 2.5030 | -0.13% | -- | 0.57% | 22.32% | 113.71% | 76.50% | 32.81% | -- | -- | | 2025-09-15 | 2.2940 | 2.5060 | 0.00% | -- | 0.70% | -- | 113.99% | 76.73% | 30.64% | -- | -- | | 2025-09-05 | 2.3160 | 2.5280 | 4.18% | -- | 5.90% | -- | 114.44% | 78.43% | 29.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2230 | 2.4350 | -3.85% | -- | 4.51% | 20.03% | 107.18% | 71.26% | 22.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3120 | 2.5240 | 0.00% | -- | 9.06% | -- | 114.47% | 78.12% | 27.66% | -- | -- | | 2025-08-25 | 2.3080 | 2.5200 | 0.00% | 1.32% | 9.85% | -- | 119.81% | 77.81% | 21.60% | -- | -- | | 2025-08-20 | 2.2090 | 2.4210 | -0.59% | -0.45% | -- | 26.23% | -- | 70.18% | 14.34% | -- | -- | | 2025-08-19 | 2.2220 | 2.4340 | -2.46% | 4.66% | -- | -- | -- | 71.19% | 15.01% | -- | -- | | 2025-08-18 | 2.2780 | 2.4900 | 0.00% | 6.45% | -- | -- | 113.70% | 75.50% | 16.52% | -- | -- | | 2025-08-15 | 2.2780 | 2.4900 | 0.00% | 6.85% | 17.06% | -- | 116.95% | 75.50% | 15.75% | -- | -- | | 2025-08-13 | 2.2190 | 2.4310 | 4.52% | 1.19% | 19.17% | -- | -- | 70.96% | 13.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1230 | 2.3350 | -0.79% | -2.93% | 14.02% | 27.20% | -- | 63.56% | 8.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1400 | 2.3520 | 0.38% | 0.61% | 14.93% | 30.09% | -- | 64.87% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1320 | 2.3440 | 0.00% | 0.57% | 16.63% | 28.67% | 99.07% | 64.25% | 8.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1930 | 2.4050 | 0.27% | -- | 18.80% | -- | -- | 68.95% | 11.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1870 | 2.3990 | 2.82% | -2.84% | 18.47% | 32.79% | 112.33% | 68.49% | 10.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1270 | 2.3390 | 0.33% | -1.66% | 15.22% | 29.14% | -- | 63.87% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1200 | 2.3320 | 0.00% | 0.90% | 19.30% | 28.72% | -- | 63.33% | 6.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2510 | 2.4630 | 4.07% | -- | 27.39% | -- | -- | 73.42% | 14.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1630 | 2.3750 | 2.95% | -- | 22.41% | -- | -- | 66.64% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1010 | 2.3130 | 0.00% | -- | 15.12% | 27.41% | -- | 61.86% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0460 | 2.2580 | 0.00% | -- | -- | -- | 90.86% | 57.63% | -1.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9460 | 2.1580 | 0.00% | 6.46% | -- | -- | -- | 49.92% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8620 | 2.0740 | 1.64% | 0.87% | -2.15% | 22.42% | 77.50% | 43.45% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8320 | 2.0440 | 0.00% | 0.71% | -4.23% | 24.46% | -- | 41.14% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8280 | 2.0400 | 0.00% | 2.87% | -- | -- | 77.48% | 40.83% | -15.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8460 | 2.0580 | 1.48% | 4.47% | -0.32% | -- | 73.17% | 42.22% | -16.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8190 | 2.0310 | 2.13% | 1.96% | -- | -- | 69.84% | 40.14% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7810 | 1.9930 | 0.23% | -2.41% | 0.96% | 7.10% | -- | 37.21% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7770 | 1.9890 | 0.00% | -- | 0.74% | -- | 63.48% | 36.90% | -18.07% | -- | -- | | 2025-06-30 | 1.7770 | 1.9890 | 0.57% | -- | 0.74% | 7.31% | 63.33% | 36.90% | -18.60% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7670 | 1.9790 | -0.95% | 1.20% | 0.97% | 5.43% | -- | 36.13% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7840 | 1.9960 | -2.25% | 2.35% | -- | -- | -- | 37.44% | -18.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8250 | 2.0370 | 0.00% | 1.16% | -- | -- | 63.38% | 40.60% | -16.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7460 | 1.9580 | 0.17% | -- | -0.23% | -- | -- | 34.51% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7430 | 1.9550 | -3.38% | -- | -- | -- | 52.49% | 34.28% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8040 | 2.0160 | 0.00% | -5.20% | -- | -- | 60.21% | 38.98% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8730 | 2.0850 | 0.00% | -0.74% | -- | -- | -- | 44.30% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9030 | 2.1150 | -0.52% | 2.75% | 15.68% | -- | -- | 46.61% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9130 | 2.1250 | 1.38% | -- | 16.29% | 17.58% | 70.50% | 47.38% | -10.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8870 | 2.0990 | 0.00% | 6.97% | 14.71% | -- | 68.18% | 45.38% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8520 | 2.0640 | 0.00% | 7.11% | 12.45% | 19.87% | 63.89% | 42.68% | -6.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7640 | 1.9760 | 0.00% | -- | 7.10% | -- | 60.22% | 35.90% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7290 | 1.9410 | -1.20% | -2.43% | -- | -- | 52.47% | 33.20% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7500 | 1.9620 | 0.00% | 0.00% | 6.12% | -- | -- | 34.82% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7680 | 1.9800 | -0.23% | -- | 10.85% | -- | -- | 36.21% | -8.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7720 | 1.9840 | 1.26% | -- | 14.84% | -- | -- | 36.52% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7500 | 1.9620 | 0.00% | -- | -- | -- | -- | 34.82% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6690 | 1.8810 | 1.46% | 1.34% | 9.73% | 15.26% | -- | 28.58% | -8.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6450 | 1.8570 | -0.72% | -0.12% | -- | -- | -- | 26.73% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6570 | 1.8690 | 0.00% | 0.61% | -- | -- | -- | 27.66% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6470 | 1.8590 | 0.00% | -- | -0.54% | 24.30% | -- | 26.89% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6490 | 1.8610 | -0.24% | -- | -- | -- | 50.05% | 27.04% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6530 | 1.8650 | 0.00% | 7.20% | -0.18% | -- | -- | 27.35% | -6.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5950 | 1.8070 | 3.37% | -- | -- | 20.29% | 50.33% | 22.88% | -9.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5430 | 1.7550 | 0.00% | -- | -- | 15.15% | -- | 18.88% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5420 | 1.7540 | 0.92% | 4.76% | -- | 19.72% | 44.38% | 18.80% | -14.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5280 | 1.7400 | 0.00% | -- | -- | 18.91% | 43.21% | 17.72% | -15.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5210 | 1.7330 | 3.33% | -- | -- | -- | 33.19% | 17.18% | -12.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4720 | 1.6840 | 0.00% | -- | -9.53% | -- | -- | 13.41% | -18.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3400 | 1.5520 | 0.00% | -- | -- | 4.12% | 19.01% | 3.24% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6630 | 1.8750 | 0.00% | -- | -- | 28.12% | -- | 28.12% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6560 | 1.8680 | -1.19% | -- | -- | -- | -- | 27.58% | -9.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6760 | 1.8880 | 0.00% | -- | -- | -- | 53.76% | 29.12% | -7.40% | -- | -- | | 2025-03-24 | 1.6560 | 1.8680 | 0.00% | -- | -- | 27.29% | 50.55% | 27.58% | -12.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6290 | 1.8410 | 0.00% | 2.39% | 12.50% | 19.52% | 42.64% | 25.50% | -12.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6270 | 1.8390 | 0.00% | -- | -- | -- | -- | 25.35% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6510 | 1.8630 | 3.77% | -- | 16.93% | 23.30% | 51.89% | 27.20% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5910 | 1.8030 | 2.98% | -- | -- | 22.01% | 49.67% | 22.57% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5450 | 1.7570 | 0.00% | -- | 16.60% | 16.78% | 40.33% | 19.03% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5720 | 1.7840 | 0.00% | 8.56% | 22.05% | 23.00% | 55.18% | 21.11% | -26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5130 | 1.7250 | 0.00% | -- | 17.47% | 18.95% | -- | 16.56% | -30.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4230 | 1.6350 | -1.73% | 0.78% | 14.21% | 9.46% | -- | 9.63% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4480 | 1.6600 | 0.91% | -- | -- | 9.53% | -- | 11.56% | -32.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4350 | 1.6470 | 0.00% | 8.30% | -- | 6.77% | -- | 10.55% | -33.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4120 | 1.6240 | 0.00% | 6.57% | -- | 5.53% | 41.48% | 8.78% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3250 | 1.5370 | 0.00% | -- | -- | -1.56% | 28.27% | 2.08% | -39.41% | 开放申购 | 开放赎回 |
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