|
| 华安聚恒精选A(011238)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 | | 2026-10-09 | 0.7181 | 0.7181 | 0.00% | -1.56% | -7.13% | -20.77% | -11.57% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7295 | 0.7295 | 0.00% | -- | -9.78% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7508 | 0.7508 | -0.79% | -2.23% | -12.35% | -27.43% | -3.64% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7568 | 0.7568 | 0.20% | -2.12% | -8.99% | -25.32% | -2.16% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7553 | 0.7553 | -0.66% | -2.50% | -9.18% | -23.66% | -2.29% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7603 | 0.7603 | 0.26% | -2.95% | -8.57% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7583 | 0.7583 | -1.25% | -2.53% | -8.53% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7679 | 0.7679 | -0.69% | -1.64% | -6.75% | -17.92% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7732 | 0.7732 | -0.19% | -0.10% | -5.98% | -- | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7747 | 0.7747 | -1.11% | -1.55% | -5.80% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7834 | 0.7834 | 0.69% | -1.96% | -4.74% | -- | 3.31% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7780 | 0.7780 | -0.35% | -3.78% | -2.68% | -21.24% | 9.38% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7807 | 0.7807 | 0.87% | -4.36% | -0.89% | -21.00% | -- | -- | 18.92% | -- | -- | | 2026-09-02 | 0.7740 | 0.7740 | -1.64% | -5.09% | -1.65% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7869 | 0.7869 | -1.53% | -2.33% | -0.01% | -19.88% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7991 | 0.7991 | -1.17% | -1.91% | 1.54% | -19.00% | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8086 | 0.8086 | -0.94% | -2.66% | 4.16% | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8163 | 0.8163 | 0.10% | -0.29% | 2.25% | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8155 | 0.8155 | 1.22% | -0.31% | 5.02% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8057 | 0.8057 | -1.10% | -5.69% | 3.76% | -18.59% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8147 | 0.8147 | -1.93% | -4.89% | 4.92% | -17.72% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8307 | 0.8307 | 1.47% | -0.11% | 6.30% | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8187 | 0.8187 | 0.09% | -1.48% | 8.71% | -- | 16.74% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8180 | 0.8180 | -4.25% | -2.32% | 5.81% | -16.74% | 17.33% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8543 | 0.8543 | -0.27% | 3.05% | 10.50% | -12.35% | 21.28% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8566 | 0.8566 | 3.01% | 4.02% | 10.80% | -11.90% | 22.23% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8316 | 0.8316 | 0.07% | 1.12% | -3.60% | -- | 21.49% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8310 | 0.8310 | -0.76% | 2.88% | 0.25% | -- | 21.94% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8374 | 0.8374 | 1.01% | 2.61% | -3.71% | -17.02% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8290 | 0.8290 | 0.67% | 3.70% | -4.68% | -- | 24.23% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8235 | 0.8235 | 0.13% | 4.54% | -5.31% | -18.42% | 23.65% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8224 | 0.8224 | 1.82% | 4.50% | -11.49% | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8077 | 0.8077 | -1.03% | 3.70% | -14.47% | -21.98% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8161 | 0.8161 | 2.09% | 3.46% | -15.31% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7994 | 0.7994 | 1.49% | 2.98% | -17.04% | -- | 22.55% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7877 | 0.7877 | 0.09% | -1.33% | -18.25% | -- | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7870 | 0.7870 | 1.04% | 1.35% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7789 | 0.7789 | -1.26% | -1.79% | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7888 | 0.7888 | 1.61% | 1.85% | -23.41% | -22.51% | 17.02% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7763 | 0.7763 | -2.76% | -0.67% | -25.36% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7983 | 0.7983 | 2.81% | 6.00% | -23.25% | -20.29% | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7765 | 0.7765 | -2.09% | 0.44% | -25.30% | -23.44% | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7931 | 0.7931 | 2.40% | -2.53% | -- | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7745 | 0.7745 | -0.90% | -8.46% | -- | -22.78% | 18.19% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7815 | 0.7815 | 3.77% | -9.41% | -- | -21.72% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7531 | 0.7531 | -2.59% | -9.14% | -- | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7731 | 0.7731 | -4.99% | -11.11% | -25.28% | -22.46% | 20.12% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8137 | 0.8137 | -3.83% | -10.22% | -19.71% | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8461 | 0.8461 | -1.92% | -4.63% | -14.48% | -- | 33.08% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8627 | 0.8627 | 4.08% | -7.16% | -- | -- | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8289 | 0.8289 | -4.69% | -12.23% | -- | -- | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8697 | 0.8697 | -4.04% | -9.74% | -7.03% | -- | 39.22% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9063 | 0.9063 | 2.15% | -6.71% | -- | -4.78% | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8872 | 0.8872 | -4.52% | -12.93% | -- | -- | 40.09% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9292 | 0.9292 | -1.61% | -- | -- | 1.39% | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9444 | 0.9444 | -1.99% | -8.30% | -- | 1.99% | 49.57% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9636 | 0.9636 | -0.81% | -7.36% | -2.49% | 4.06% | 53.66% | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9715 | 0.9715 | -4.65% | -8.57% | -- | -- | 57.43% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0189 | 1.0189 | 0.00% | -1.98% | 3.74% | -- | -- | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0299 | 1.0299 | -0.98% | -- | 4.40% | -- | 69.36% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0401 | 1.0401 | -2.12% | -- | -- | 8.92% | 71.63% | -- | 60.43% | -- | -- | | 2026-06-25 | 1.0626 | 1.0626 | 2.22% | -- | 7.37% | 10.43% | -- | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0395 | 1.0395 | 0.00% | 0.47% | 4.98% | -- | 70.89% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0346 | 1.0346 | 2.09% | 10.59% | 6.41% | 5.70% | 72.78% | -- | 51.68% | -- | -- | | 2026-06-16 | 1.0134 | 1.0134 | 2.43% | -- | 4.23% | -- | 67.70% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9894 | 0.9894 | 0.00% | -- | 1.76% | -- | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9355 | 0.9355 | 0.00% | -5.33% | -7.32% | -- | 54.96% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9878 | 0.9878 | -0.04% | -- | -- | -- | 66.07% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9882 | 0.9882 | 0.00% | -- | -- | 3.14% | -- | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9822 | 0.9822 | -0.44% | -0.76% | -- | -- | -- | -- | 50.16% | -- | -- | | 2026-05-29 | 0.9865 | 0.9865 | 0.00% | -0.37% | -3.09% | -- | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9897 | 0.9897 | -0.05% | 1.54% | -2.42% | -- | 64.37% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9902 | 0.9902 | 0.00% | 1.84% | -1.28% | 4.11% | 63.67% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9825 | 0.9825 | 0.80% | -2.64% | -1.45% | 3.30% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9747 | 0.9747 | 0.25% | -- | -2.24% | 2.48% | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9723 | 0.9723 | 0.00% | -3.68% | -- | 2.23% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 70.59% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0352 | 1.0352 | 0.00% | 1.69% | 11.79% | -- | 75.31% | -- | 50.44% | -- | -- | | 2026-04-29 | 1.0180 | 1.0180 | 0.00% | 1.50% | -- | -- | 75.22% | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0015 | 1.0015 | -1.25% | -- | -- | 5.63% | 69.69% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0142 | 1.0142 | 0.00% | 1.73% | -- | 7.21% | 73.10% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0030 | 1.0030 | 0.47% | -- | -- | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | -- | -- | 42.74% | -- | -- | | 2026-04-17 | 0.9970 | 0.9970 | 0.00% | -- | 1.86% | -- | 74.70% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9518 | 0.9518 | 0.00% | -- | -4.10% | -- | 68.88% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9165 | 0.9165 | -1.03% | -2.25% | -- | -- | 62.21% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9260 | 0.9260 | 0.00% | -- | -3.35% | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9549 | 0.9549 | -0.76% | -0.82% | -- | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9622 | 0.9622 | 0.00% | -- | -- | 10.83% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9378 | 0.9378 | 0.00% | -- | -1.40% | 9.31% | 44.32% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9628 | 0.9628 | 0.00% | -- | 1.23% | -- | 44.39% | -- | 33.24% | -- | -- | | 2026-03-17 | 0.9788 | 0.9788 | 0.00% | -- | 2.91% | 14.59% | 48.44% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9581 | 0.9581 | 0.00% | -2.15% | -- | 14.20% | 48.77% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9792 | 0.9792 | 2.95% | 2.95% | 3.51% | -- | 49.52% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 47.00% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 45.87% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9035 | 0.9035 | 0.00% | -- | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9481 | 0.9481 | 0.00% | 1.84% | -- | 16.86% | -- | -- | 17.48% | -- | -- | | 2026-01-23 | 0.9460 | 0.9460 | 0.00% | -- | 10.27% | -- | 48.35% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | 44.39% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9167 | 0.9167 | 1.35% | 2.99% | -- | 15.18% | 44.93% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9045 | 0.9045 | 0.00% | -- | 4.46% | 18.51% | 42.17% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8986 | 0.8986 | 0.00% | -- | 3.78% | 13.80% | 43.16% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8901 | 0.8901 | 0.00% | -- | 2.28% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8679 | 0.8679 | 0.00% | -- | -- | 8.14% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8682 | 0.8682 | 0.37% | -- | -- | 8.51% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8650 | 0.8650 | 0.83% | 1.26% | -- | -- | 32.91% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8579 | 0.8579 | 0.00% | -- | 6.57% | 9.40% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8542 | 0.8542 | 0.00% | -1.24% | -0.96% | 9.63% | 33.59% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8659 | 0.8659 | 0.00% | -- | 2.03% | -- | 32.14% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8649 | 0.8649 | 0.00% | 3.09% | -- | -- | 33.14% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8703 | 0.8703 | 0.00% | -- | 0.80% | -- | 34.89% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8397 | 0.8397 | 0.08% | -- | -- | 18.05% | 31.92% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8390 | 0.8390 | 0.00% | -- | 0.82% | -- | 31.59% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8050 | 0.8050 | -3.83% | -7.17% | -- | -- | 25.14% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8371 | 0.8371 | -0.71% | -- | -- | 19.36% | 29.76% | -- | 11.52% | -- | -- | | 2025-11-19 | 0.8431 | 0.8431 | 0.00% | -0.66% | -- | 20.93% | 30.88% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8625 | 0.8625 | -0.54% | -- | -- | 23.07% | 34.62% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8672 | 0.8672 | 0.00% | 0.44% | 13.63% | 26.69% | 34.43% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8487 | 0.8487 | 0.00% | 0.51% | 7.48% | -- | 30.23% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8634 | 0.8634 | -0.29% | -- | -- | -- | 28.83% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8659 | 0.8659 | 2.55% | -- | -- | -- | 31.62% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | 26.67% | -- | 16.63% | 开放申购 | 开放赎回 |
|