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| 华安上证50联接A(040190)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 | | 2026-06-30 | 1.5972 | 1.5972 | -0.03% | -- | 2.60% | -- | -- | -- | 26.75% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5976 | 1.5976 | 2.63% | -- | 2.62% | 5.40% | 12.02% | -- | 27.17% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5567 | 1.5567 | 0.00% | -0.37% | -1.54% | 3.13% | 8.06% | -- | 24.21% | -- | -- | | 2026-06-18 | 1.5625 | 1.5625 | 0.00% | 2.51% | -- | -- | -- | -- | 20.20% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5675 | 1.5675 | 0.00% | -- | -- | -- | 11.79% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5243 | 1.5243 | 0.00% | -- | -- | -- | 8.14% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5569 | 1.5569 | 0.00% | -0.38% | -1.98% | -2.93% | 10.82% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5568 | 1.5568 | 0.24% | 0.05% | -- | -3.71% | 10.69% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5531 | 1.5531 | -0.63% | -0.12% | -1.18% | -3.93% | -- | -- | 21.96% | -- | -- | | 2026-05-27 | 1.5629 | 1.5629 | -1.14% | -0.54% | -0.19% | -3.33% | 11.33% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5810 | 1.5810 | 0.00% | -- | 0.76% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5560 | 1.5560 | 0.07% | -- | -- | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5549 | 1.5549 | -1.05% | -2.47% | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5714 | 1.5714 | 0.00% | -- | 0.50% | -- | 10.77% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5943 | 1.5943 | 0.00% | -- | 2.26% | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5884 | 1.5884 | 0.00% | -- | -- | -2.40% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5716 | 1.5716 | 0.36% | -- | 3.68% | -- | -- | -- | 18.40% | -- | -- | | 2026-04-27 | 1.5659 | 1.5659 | -0.20% | 0.15% | 3.31% | -3.36% | 13.03% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5691 | 1.5691 | 0.00% | 1.08% | 3.74% | -- | 13.03% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5636 | 1.5636 | 0.73% | -- | -- | -4.07% | 12.53% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5523 | 1.5523 | 0.00% | 0.36% | -- | -- | 11.68% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | 13.41% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5468 | 1.5468 | 0.00% | -- | -2.58% | -- | 13.14% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5158 | 1.5158 | 0.42% | -- | -6.24% | -- | 7.79% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5095 | 1.5095 | 0.00% | -2.90% | -- | -- | 7.85% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5126 | 1.5126 | 1.30% | -- | -- | -5.82% | 7.46% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4932 | 1.4932 | 0.00% | -- | -- | -7.10% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5546 | 1.5546 | 0.00% | -- | -- | -- | -- | -- | 18.75% | -- | -- | | 2026-03-10 | 1.5877 | 1.5877 | 0.00% | -1.01% | -- | 0.29% | 13.73% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6039 | 1.6039 | -1.01% | -- | -0.51% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6203 | 1.6203 | 0.22% | -- | 1.45% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6167 | 1.6167 | 0.00% | -- | -0.22% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6367 | 1.6367 | -0.24% | -- | -1.69% | -- | 18.40% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6407 | 1.6407 | 0.00% | -- | -- | -- | 19.79% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6376 | 1.6376 | 0.00% | 2.54% | -- | 1.85% | 19.82% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6121 | 1.6121 | 0.94% | -0.51% | 0.16% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5971 | 1.5971 | -1.86% | -1.36% | -0.77% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6274 | 1.6274 | 0.00% | -- | -- | 1.01% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6203 | 1.6203 | 0.07% | -0.60% | -- | -0.14% | -- | -- | 17.67% | -- | -- | | 2026-01-26 | 1.6191 | 1.6191 | 0.00% | -0.83% | -- | 0.50% | 19.69% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6282 | 1.6282 | -0.11% | -- | -- | 2.42% | 20.27% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6300 | 1.6300 | -0.16% | -- | -- | 3.58% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6326 | 1.6326 | 0.00% | -1.93% | -- | 3.97% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6648 | 1.6648 | 0.00% | -- | -- | 5.80% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6725 | 1.6725 | 0.00% | -- | 5.20% | 5.81% | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6095 | 1.6095 | 0.00% | 0.21% | 2.26% | 1.83% | 14.92% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6105 | 1.6105 | 0.27% | 1.24% | -- | -- | 13.97% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6061 | 1.6061 | -0.07% | -- | -- | 3.25% | 13.97% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6073 | 1.6073 | 0.00% | -- | 2.56% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5907 | 1.5907 | 0.00% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5831 | 1.5831 | -0.29% | -- | -- | -- | 12.80% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5877 | 1.5877 | -0.68% | -- | -1.26% | 2.43% | 13.98% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5985 | 1.5985 | 0.54% | -- | -0.58% | 2.75% | 14.85% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5899 | 1.5899 | 0.00% | 1.02% | -0.18% | 2.12% | 15.42% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5739 | 1.5739 | 0.00% | 0.43% | -2.46% | -- | 15.28% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5672 | 1.5672 | 0.00% | -2.54% | -1.42% | -- | 12.01% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5992 | 1.5992 | 0.00% | -- | 1.85% | -- | 14.68% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5951 | 1.5951 | -0.81% | -- | 1.59% | -- | 14.37% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6081 | 1.6081 | 0.00% | 0.01% | -- | -- | 14.03% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6079 | 1.6079 | -0.19% | -- | 1.73% | -- | 10.51% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6109 | 1.6109 | 1.14% | -0.01% | 1.92% | 8.51% | 14.17% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5928 | 1.5928 | 0.00% | -1.64% | 0.77% | 7.53% | 12.07% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6111 | 1.6111 | -0.51% | -- | 1.93% | -- | 17.03% | -- | 31.73% | -- | -- | | 2025-10-29 | 1.6193 | 1.6193 | 0.35% | 1.77% | -- | 8.64% | 16.29% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6136 | 1.6136 | -0.55% | 1.50% | -- | 8.47% | 15.15% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6226 | 1.6226 | 0.71% | 3.11% | -- | 9.37% | 15.91% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6111 | 1.6111 | 0.00% | 2.60% | 3.57% | 8.03% | 15.19% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5911 | 1.5911 | 0.09% | 0.28% | -- | -- | 13.30% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5897 | 1.5897 | 1.02% | -- | -- | -- | 13.66% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5736 | 1.5736 | 0.22% | 0.25% | -- | 7.21% | 12.48% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5702 | 1.5702 | 0.00% | -0.21% | -- | -- | 15.22% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5867 | 1.5867 | 0.00% | 0.39% | -- | -- | 14.62% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5696 | 1.5696 | -0.25% | -0.70% | -- | -- | 12.41% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5735 | 1.5735 | -1.41% | -0.45% | -- | -- | 10.49% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5960 | 1.5960 | 0.97% | 0.97% | 2.96% | -- | 14.11% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5806 | 1.5806 | 0.00% | -- | -- | -- | 10.52% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5556 | 1.5556 | 0.00% | -- | -- | 9.20% | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5501 | 1.5501 | -0.36% | -- | 4.70% | 10.23% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5557 | 1.5557 | -0.08% | -- | 5.08% | 10.54% | 29.84% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5569 | 1.5569 | 1.01% | -- | 5.11% | -- | 29.33% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5413 | 1.5413 | -1.58% | -- | 4.81% | 9.58% | 28.22% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5661 | 1.5661 | 0.00% | -- | -- | 11.47% | 29.27% | -- | 17.75% | -- | -- | | 2025-08-11 | 1.4808 | 1.4808 | 0.02% | 0.69% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4805 | 1.4805 | 0.00% | -- | -- | 5.71% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4845 | 1.4845 | 0.22% | -- | 2.73% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4812 | 1.4812 | 0.72% | -0.62% | 2.51% | -- | 20.63% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4706 | 1.4706 | 0.00% | -1.14% | 1.77% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4905 | 1.4905 | 0.19% | -- | 4.51% | 7.72% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4876 | 1.4876 | 0.27% | -- | 4.31% | -- | 19.94% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4836 | 1.4836 | -0.52% | 1.08% | -- | 7.09% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4913 | 1.4913 | 0.00% | -- | 4.68% | 7.43% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4678 | 1.4678 | 0.00% | -- | -- | 5.64% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4450 | 1.4450 | 0.54% | 1.32% | 2.73% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 |
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