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| 华安可转债A(040022)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 | | 2026-11-05 | 2.0760 | 2.0760 | 1.07% | 0.73% | -0.53% | -- | -- | -5.89% | 18.22% | 限大额 | 开放赎回 | | 2026-11-04 | 2.0540 | 2.0540 | 0.54% | -0.58% | -1.58% | -- | -5.87% | -6.89% | 16.97% | 限大额 | 开放赎回 | | 2026-11-03 | 2.0430 | 2.0430 | 0.00% | -1.21% | -2.11% | -- | -- | -7.39% | 16.34% | 限大额 | 开放赎回 | | 2026-10-29 | 2.0610 | 2.0610 | -0.24% | -0.05% | -- | -- | -- | -6.57% | 16.90% | 限大额 | 开放赎回 | | 2026-10-28 | 2.0660 | 2.0660 | -0.10% | -- | -- | -- | -4.92% | -6.35% | 17.19% | 限大额 | 开放赎回 | | 2026-10-27 | 2.0680 | 2.0680 | 0.00% | -0.05% | -- | -- | -5.01% | -6.26% | 17.30% | 限大额 | 开放赎回 | | 2026-10-22 | 2.0620 | 2.0620 | 0.00% | -- | -1.53% | -- | -- | -6.53% | 18.92% | 限大额 | 开放赎回 | | 2026-10-20 | 2.0690 | 2.0690 | 0.00% | -0.10% | -- | -- | -- | -6.21% | 19.32% | 限大额 | 开放赎回 | | 2026-10-14 | 2.0670 | 2.0670 | -0.19% | -0.96% | -- | -- | -3.82% | -6.30% | 15.73% | 限大额 | 开放赎回 | | 2026-10-13 | 2.0710 | 2.0710 | -0.34% | -0.77% | -- | -- | -3.49% | -6.12% | 15.96% | 限大额 | 开放赎回 | | 2026-10-12 | 2.0780 | 2.0780 | -0.19% | -0.43% | -- | -- | -- | -5.80% | 16.02% | 限大额 | 开放赎回 | | 2026-10-09 | 2.0820 | 2.0820 | 0.00% | -0.24% | -- | -- | -- | -5.62% | 16.05% | 限大额 | 开放赎回 | | 2026-09-30 | 2.0870 | 2.0870 | 0.00% | -- | -- | -0.62% | -- | -5.39% | 16.07% | 限大额 | 开放赎回 | | 2026-09-22 | 2.0940 | 2.0940 | 0.00% | -- | -- | -1.51% | -- | -5.08% | 16.92% | 限大额 | 开放赎回 | | 2026-08-10 | 2.1580 | 2.1580 | 0.00% | -- | -- | -4.17% | 2.37% | -2.18% | 17.60% | 限大额 | 开放赎回 | | 2026-07-07 | 2.1400 | 2.1400 | 0.00% | 1.90% | -- | -- | -- | -2.99% | 18.17% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1000 | 2.1000 | 0.00% | -- | -- | -- | -- | -4.81% | 15.89% | 限大额 | 开放赎回 | | 2026-06-29 | 2.1000 | 2.1000 | 0.14% | -1.22% | -- | -- | 3.70% | -4.81% | 16.28% | 限大额 | 开放赎回 | | 2026-06-26 | 2.0970 | 2.0970 | 0.00% | -1.41% | -2.47% | -- | 3.71% | -4.94% | 17.28% | -- | -- | | 2026-06-22 | 2.1260 | 2.1260 | -0.05% | -1.62% | -- | -- | 6.73% | -3.63% | 17.85% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1270 | 2.1270 | 0.00% | -- | -2.52% | -- | -- | -3.58% | 16.48% | 限大额 | 开放赎回 | | 2026-06-15 | 2.1610 | 2.1610 | 0.00% | -- | -- | -- | 8.16% | -2.04% | 18.67% | 限大额 | 开放赎回 | | 2026-06-10 | 2.1430 | 2.1430 | 0.00% | -0.19% | -4.84% | -6.09% | -- | -2.86% | 18.27% | 限大额 | 开放赎回 | | 2026-06-04 | 2.1390 | 2.1390 | -0.37% | -- | -5.06% | -- | -- | -3.04% | 17.79% | 限大额 | 开放赎回 | | 2026-06-03 | 2.1470 | 2.1470 | 0.00% | 0.23% | -4.70% | -5.63% | -- | -2.67% | 18.23% | 限大额 | 开放赎回 | | 2026-05-27 | 2.1420 | 2.1420 | -0.37% | -- | -- | -- | -- | -2.90% | 18.74% | 限大额 | 开放赎回 | | 2026-05-26 | 2.1500 | 2.1500 | 0.00% | -2.23% | -4.49% | -5.78% | -- | -2.54% | 19.18% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1740 | 2.1740 | 0.00% | -- | -3.68% | -4.86% | 8.97% | -1.45% | 19.78% | 限大额 | 开放赎回 | | 2026-05-19 | 2.1990 | 2.1990 | 0.78% | -1.96% | -- | -3.76% | 10.84% | -0.32% | 21.16% | 限大额 | 开放赎回 | | 2026-05-18 | 2.1820 | 2.1820 | 0.00% | -- | -- | -4.51% | -- | -1.09% | 20.22% | 限大额 | 开放赎回 | | 2026-05-12 | 2.2430 | 2.2430 | 0.00% | -0.44% | -- | -- | 12.71% | 1.68% | 25.03% | 限大额 | 开放赎回 | | 2026-05-08 | 2.2520 | 2.2520 | -0.27% | -0.04% | -0.44% | -- | 13.62% | 2.09% | 22.66% | 限大额 | 开放赎回 | | 2026-05-07 | 2.2580 | 2.2580 | 0.00% | 0.22% | -- | -- | -- | 2.36% | 23.79% | 限大额 | 开放赎回 | | 2026-04-30 | 2.2530 | 2.2530 | -0.09% | -0.09% | -- | -- | 15.18% | 2.13% | 22.71% | 限大额 | 开放赎回 | | 2026-04-29 | 2.2550 | 2.2550 | 0.00% | -0.35% | -- | -- | -- | 2.22% | 22.82% | 限大额 | 开放赎回 | | 2026-04-24 | 2.2510 | 2.2510 | -0.18% | -- | 0.49% | -1.53% | 15.02% | 2.04% | 24.71% | 限大额 | 开放赎回 | | 2026-04-23 | 2.2550 | 2.2550 | -0.35% | -- | -- | -1.36% | 14.99% | 2.22% | 23.56% | -- | -- | | 2026-04-22 | 2.2630 | 2.2630 | 0.27% | 0.67% | -- | 0.22% | -- | 2.58% | 24.00% | 限大额 | 开放赎回 | | 2026-04-21 | 2.2570 | 2.2570 | -0.04% | 0.27% | -- | -- | -- | 2.31% | 23.67% | -- | -- | | 2026-04-20 | 2.2580 | 2.2580 | 0.00% | -- | -- | 0.85% | -- | 2.36% | 22.19% | 限大额 | 开放赎回 | | 2026-04-15 | 2.2480 | 2.2480 | -0.13% | -0.62% | -- | 0.58% | -- | 1.90% | 21.25% | 限大额 | 开放赎回 | | 2026-04-14 | 2.2510 | 2.2510 | 0.00% | -- | -- | 0.76% | 15.44% | 2.04% | 21.41% | 限大额 | 开放赎回 | | 2026-04-08 | 2.2620 | 2.2620 | 0.00% | 1.25% | -0.70% | 1.39% | 17.75% | 2.54% | 21.68% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2340 | 2.2340 | 0.00% | -- | -- | -- | -- | 1.27% | 22.21% | -- | -- | | 2026-03-24 | 2.2400 | 2.2400 | 0.00% | -0.62% | -2.44% | 2.80% | 13.82% | 1.54% | 22.27% | 限大额 | 开放赎回 | | 2026-03-17 | 2.2540 | 2.2540 | -0.62% | -1.23% | -1.36% | -- | -- | 2.18% | 24.81% | 限大额 | 开放赎回 | | 2026-03-16 | 2.2680 | 2.2680 | 0.00% | -- | -0.74% | 5.24% | 13.40% | 2.81% | 26.28% | 限大额 | 开放赎回 | | 2026-03-11 | 2.2910 | 2.2910 | 0.39% | -- | -- | -- | 14.84% | 3.85% | 27.35% | 限大额 | 开放赎回 | | 2026-03-10 | 2.2820 | 2.2820 | 0.00% | 0.31% | -- | -- | -- | 3.45% | 26.85% | 限大额 | 开放赎回 | | 2026-03-06 | 2.2780 | 2.2780 | 0.00% | -- | -- | -- | 14.19% | 3.26% | 24.62% | 限大额 | 开放赎回 | | 2026-03-03 | 2.2750 | 2.2750 | 0.00% | -0.91% | -- | -- | -- | 3.13% | 24.18% | 限大额 | 开放赎回 | | 2026-02-26 | 2.2820 | 2.2820 | 0.00% | -0.13% | 0.35% | 5.11% | -- | 3.45% | 26.01% | -- | -- | | 2026-02-24 | 2.2960 | 2.2960 | 0.48% | 0.48% | 0.44% | -- | 15.90% | 4.08% | 26.78% | 限大额 | 开放赎回 | | 2026-02-13 | 2.2850 | 2.2850 | 0.00% | -- | 2.15% | 2.97% | -- | 3.58% | 23.98% | 限大额 | 开放赎回 | | 2026-02-09 | 2.2970 | 2.2970 | 0.00% | 3.00% | -- | 4.27% | -- | 4.13% | 25.25% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2300 | 2.2300 | 0.00% | -1.93% | -- | -- | 15.54% | 1.09% | 20.87% | 限大额 | 开放赎回 | | 2026-01-28 | 2.2800 | 2.2800 | 0.00% | -- | -- | 4.92% | 18.13% | 3.35% | 23.85% | 限大额 | 开放赎回 | | 2026-01-26 | 2.2740 | 2.2740 | -0.52% | 1.38% | -- | 5.33% | 17.16% | 3.08% | 23.52% | 限大额 | 开放赎回 | | 2026-01-23 | 2.2860 | 2.2860 | 1.24% | 2.33% | 5.20% | -- | -- | 3.63% | 24.17% | 限大额 | 开放赎回 | | 2026-01-22 | 2.2580 | 2.2580 | 0.00% | 1.03% | 3.63% | -- | 17.06% | 2.36% | 22.65% | 限大额 | 开放赎回 | | 2026-01-20 | 2.2390 | 2.2390 | -0.18% | 0.09% | -- | -- | -- | 1.50% | 21.62% | 限大额 | 开放赎回 | | 2026-01-19 | 2.2430 | 2.2430 | 0.40% | -0.58% | -- | 4.57% | 16.94% | 1.68% | 22.37% | 限大额 | 开放赎回 | | 2026-01-16 | 2.2340 | 2.2340 | -0.04% | -- | 3.67% | -- | 17.09% | 1.27% | 23.09% | 限大额 | 开放赎回 | | 2026-01-15 | 2.2350 | 2.2350 | 0.04% | 0.18% | 3.28% | -- | -- | 1.31% | 24.17% | 限大额 | 开放赎回 | | 2026-01-14 | 2.2340 | 2.2340 | -0.13% | -- | 3.14% | 3.96% | -- | 1.27% | 24.11% | 限大额 | 开放赎回 | | 2026-01-13 | 2.2370 | 2.2370 | -0.84% | 0.36% | 3.28% | 4.24% | 18.74% | 1.41% | 24.28% | 限大额 | 开放赎回 | | 2026-01-12 | 2.2560 | 2.2560 | 0.00% | 2.27% | 4.16% | -- | -- | 2.27% | 26.03% | 限大额 | 开放赎回 | | 2026-01-08 | 2.2310 | 2.2310 | 0.00% | -- | 2.91% | -- | -- | 1.13% | 24.50% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2290 | 2.2290 | 1.04% | -- | -- | -- | -- | 1.04% | 24.39% | 限大额 | 开放赎回 | | 2026-01-05 | 2.2060 | 2.2060 | 0.00% | -- | -- | -- | -- | 0.00% | 23.31% | 限大额 | 开放赎回 | | 2025-12-24 | 2.1790 | 2.1790 | 0.28% | -- | -- | 1.73% | -- | -- | 25.81% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1730 | 2.1730 | -0.28% | 0.84% | -0.37% | -- | 14.37% | -- | 25.46% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1790 | 2.1790 | 0.00% | 0.69% | -0.09% | -- | 14.08% | -- | 25.59% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1550 | 2.1550 | -0.42% | -- | -- | -- | -- | -- | 21.34% | 限大额 | 开放赎回 | | 2025-12-15 | 2.1640 | 2.1640 | -0.09% | -0.18% | -- | -- | 12.71% | -- | 21.37% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1660 | 2.1660 | 0.00% | -- | -1.86% | -- | 11.94% | -- | 20.27% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1680 | 2.1680 | 0.00% | -0.32% | -1.59% | 0.18% | 13.99% | -- | 20.04% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1670 | 2.1670 | -0.37% | -- | -- | -- | 14.41% | -- | 19.79% | 限大额 | 开放赎回 | | 2025-12-01 | 2.1750 | 2.1750 | 0.00% | -- | -- | -- | 15.20% | -- | 20.37% | 限大额 | 开放赎回 | | 2025-11-27 | 2.1640 | 2.1640 | -0.32% | -1.55% | -0.60% | -- | 15.41% | -- | 21.92% | 限大额 | 开放赎回 | | 2025-11-26 | 2.1710 | 2.1710 | 0.00% | -1.54% | 0.56% | -- | 16.91% | -- | 22.31% | -- | -- | | 2025-11-21 | 2.1810 | 2.1810 | -0.77% | -- | -- | 1.39% | 16.13% | -- | 23.36% | 限大额 | 开放赎回 | | 2025-11-20 | 2.1980 | 2.1980 | -0.32% | -0.95% | -- | -- | 17.10% | -- | 24.11% | -- | -- | | 2025-11-19 | 2.2050 | 2.2050 | 0.23% | -0.09% | 2.80% | -- | 18.04% | -- | 24.51% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2000 | 2.2000 | -0.23% | -- | 2.56% | -- | 18.79% | -- | 24.22% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2050 | 2.2050 | 0.00% | -0.63% | 2.80% | -- | 18.36% | -- | 24.02% | 限大额 | 开放赎回 | | 2025-11-13 | 2.2190 | 2.2190 | 0.54% | 1.19% | 3.40% | -- | 17.10% | -- | 22.73% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2070 | 2.2070 | 0.00% | -- | -- | 4.45% | 16.65% | -- | 22.07% | 限大额 | 开放赎回 | | 2025-11-10 | 2.2190 | 2.2190 | 0.73% | -- | -- | 5.27% | 18.03% | -- | 24.11% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2030 | 2.2030 | 0.46% | -- | -- | -- | 16.87% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1930 | 2.1930 | 0.00% | 0.32% | -- | -- | 17.34% | -- | 21.56% | 限大额 | 开放赎回 |
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