|
| 华安沣瑞一年持有期混合-A(014809)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 | 1.0838 | 1.0838 | 0.00% | -0.28% | -1.11% | -2.55% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0868 | 1.0868 | 0.00% | -- | -1.12% | -2.69% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0901 | 1.0901 | -0.04% | -0.27% | -1.62% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0905 | 1.0905 | 0.13% | -0.50% | -1.08% | -1.38% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0891 | 1.0891 | -0.13% | -0.63% | -1.21% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0905 | 1.0905 | -0.02% | -0.60% | -1.08% | -1.07% | 0.25% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0907 | 1.0907 | -0.22% | -0.43% | -1.10% | -0.94% | 0.19% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0931 | 1.0931 | -0.26% | -0.35% | -0.93% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0960 | 1.0960 | 0.00% | 0.03% | -0.56% | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0960 | 1.0960 | -0.10% | -0.16% | -0.56% | -0.44% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0971 | 1.0971 | 0.16% | -0.20% | -0.46% | -0.69% | 1.36% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0954 | 1.0954 | -0.14% | -0.34% | 0.16% | -0.93% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0969 | 1.0969 | 0.11% | -0.33% | 0.73% | -0.86% | 1.28% | -- | 6.80% | -- | -- | | 2026-09-02 | 1.0957 | 1.0957 | -0.19% | -0.20% | 0.27% | -0.90% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0978 | 1.0978 | -0.14% | 0.15% | 0.47% | -0.67% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0993 | 1.0993 | 0.02% | 0.26% | 0.60% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0991 | 1.0991 | -0.13% | -0.16% | 0.52% | -0.98% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1005 | 1.1005 | 0.24% | 0.08% | -0.07% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0979 | 1.0979 | 0.16% | -0.03% | 0.03% | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0962 | 1.0962 | -0.03% | -1.11% | -0.13% | -1.41% | 0.98% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0965 | 1.0965 | -0.40% | -1.05% | -0.10% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1009 | 1.1009 | 0.12% | -0.14% | -0.15% | -0.57% | 1.97% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0996 | 1.0996 | 0.13% | -0.37% | 0.53% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0982 | 1.0982 | -0.93% | -0.49% | 0.42% | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1085 | 1.1085 | 0.04% | 0.52% | 1.36% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1081 | 1.1081 | 0.52% | 0.43% | 1.33% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1024 | 1.1024 | -0.12% | 0.02% | -0.57% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1037 | 1.1037 | 0.01% | 0.63% | -0.09% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1036 | 1.1036 | 0.07% | 0.60% | -0.59% | -0.63% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1028 | 1.1028 | -0.05% | 0.84% | -0.66% | -0.72% | 2.76% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1034 | 1.1034 | 0.11% | 1.32% | -0.60% | -- | 2.91% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1022 | 1.1022 | 0.49% | 0.87% | -0.75% | -- | 2.70% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0968 | 1.0968 | -0.02% | 0.50% | -1.46% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0970 | 1.0970 | 0.31% | 0.20% | -1.48% | -- | 2.42% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0936 | 1.0936 | 0.42% | 0.02% | -1.79% | -- | 2.29% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0890 | 1.0890 | -0.34% | -1.12% | -2.20% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0927 | 1.0927 | 0.13% | -0.45% | -2.16% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0913 | 1.0913 | -0.32% | -0.78% | -2.28% | -- | 1.93% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0948 | 1.0948 | 0.13% | -0.47% | -1.54% | -0.36% | 2.09% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0934 | 1.0934 | -0.72% | -0.83% | -1.31% | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1013 | 1.1013 | 0.34% | 0.69% | -0.60% | 0.51% | 2.93% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0976 | 1.0976 | -0.21% | 0.37% | -1.07% | 0.25% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0999 | 1.0999 | -0.01% | -0.48% | -0.52% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1000 | 1.1000 | -0.23% | -0.85% | -0.85% | -0.01% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1025 | 1.1025 | 0.80% | -0.56% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0938 | 1.0938 | 0.02% | -0.99% | -- | -- | 2.35% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0936 | 1.0936 | -1.05% | -1.49% | -- | -0.21% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1052 | 1.1052 | -0.38% | -0.63% | -0.05% | 0.83% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1094 | 1.1094 | 0.06% | 0.27% | -- | 1.45% | 4.23% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1087 | 1.1087 | 0.36% | -0.16% | 0.58% | 1.29% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1047 | 1.1047 | -0.49% | -0.75% | 0.22% | -- | 3.90% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1101 | 1.1101 | -0.19% | -0.31% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1122 | 1.1122 | 0.52% | 0.21% | -- | 2.03% | 4.76% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1064 | 1.1064 | -0.37% | -0.90% | 0.51% | -- | 4.11% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1105 | 1.1105 | -0.22% | -0.56% | 0.53% | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1130 | 1.1130 | -0.04% | 0.10% | 0.75% | -- | 4.86% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1135 | 1.1135 | 0.32% | 0.51% | 0.64% | -- | 4.86% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1099 | 1.1099 | -0.58% | -0.26% | 0.39% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1164 | 1.1164 | -0.04% | 0.62% | 1.01% | 2.74% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1168 | 1.1168 | 0.44% | 1.00% | -- | 2.98% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1119 | 1.1119 | 0.36% | 0.23% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1079 | 1.1079 | -0.44% | -- | -- | -- | 4.71% | -- | 8.64% | -- | -- | | 2026-06-25 | 1.1128 | 1.1128 | 0.30% | -- | 0.08% | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1095 | 1.1095 | 0.34% | -- | -- | 2.43% | 4.90% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1057 | 1.1057 | -0.33% | -0.01% | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1094 | 1.1094 | 0.00% | -- | -- | 1.91% | 5.19% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1058 | 1.1058 | 0.00% | -- | -- | 0.97% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1023 | 1.1023 | 0.12% | -0.22% | -0.75% | -- | -- | -- | 8.03% | -- | -- | | 2026-06-11 | 1.1010 | 1.1010 | 0.00% | -0.43% | -0.88% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1008 | 1.1008 | -0.35% | -0.40% | -- | 0.03% | 4.23% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1047 | 1.1047 | -0.09% | -- | -- | 0.42% | 4.58% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1057 | 1.1057 | -0.06% | -0.39% | -- | -- | 4.76% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1064 | 1.1064 | 0.07% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1056 | 1.1056 | 0.04% | -- | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1052 | 1.1052 | 0.00% | -0.60% | -- | 0.24% | -- | -- | 8.40% | -- | -- | | 2026-05-28 | 1.1100 | 1.1100 | 0.00% | 0.25% | -- | 0.68% | -- | -- | 8.86% | -- | -- | | 2026-05-25 | 1.1119 | 1.1119 | 0.00% | -- | 1.55% | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.14% | 5.03% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1106 | 1.1106 | -0.02% | -- | -- | -- | 5.48% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1108 | 1.1108 | 0.00% | -- | -- | 0.25% | 5.64% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0988 | 1.0988 | 0.00% | -0.12% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0957 | 1.0957 | 0.07% | -- | -- | -0.97% | 4.79% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0949 | 1.0949 | 0.00% | -0.09% | 1.08% | -1.12% | 4.70% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1001 | 1.1001 | 0.00% | 0.60% | 1.06% | -0.52% | 5.13% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0959 | 1.0959 | -0.02% | -- | -- | -1.07% | 4.86% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0961 | 1.0961 | 0.24% | 0.55% | 0.08% | -1.06% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0935 | 1.0935 | -0.10% | -- | -- | -- | 4.59% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0946 | 1.0946 | 0.00% | -- | -- | -1.16% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | 4.54% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0866 | 1.0866 | 0.41% | -- | -1.44% | -0.75% | 4.25% | -- | 6.73% | -- | -- | | 2026-03-31 | 1.0822 | 1.0822 | -0.21% | -0.09% | -1.84% | -1.15% | 3.87% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0845 | 1.0845 | 0.00% | -- | -1.63% | -- | -- | -- | 6.60% | -- | -- | | 2026-03-24 | 1.0832 | 1.0832 | 0.00% | -- | -2.03% | -0.84% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0886 | 1.0886 | 0.00% | -- | -1.54% | -0.12% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0941 | 1.0941 | 0.00% | -- | -1.04% | -- | 5.05% | -- | 7.96% | -- | -- | | 2026-03-16 | 1.0952 | 1.0952 | 0.00% | -- | -0.94% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1005 | 1.1005 | 0.04% | -0.18% | -0.38% | 0.81% | 5.58% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1001 | 1.1001 | 0.00% | -- | -0.44% | 0.77% | 5.64% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1025 | 1.1025 | 0.00% | -0.28% | -0.35% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1056 | 1.1056 | 0.00% | 0.00% | -0.15% | -- | 6.04% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1056 | 1.1056 | 0.00% | 0.08% | -- | 0.84% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1047 | 1.1047 | -0.03% | -0.07% | -- | 0.60% | 5.79% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1050 | 1.1050 | 0.00% | -- | -- | 0.84% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1031 | 1.1031 | 0.00% | -0.30% | 0.76% | 0.25% | 6.04% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1055 | 1.1055 | 0.00% | -0.16% | -- | 0.33% | 6.27% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1081 | 1.1081 | 0.15% | -- | 1.25% | -- | 6.52% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1064 | 1.1064 | 0.04% | 0.05% | 1.10% | 0.38% | 6.35% | -- | 8.27% | -- | -- | | 2026-01-26 | 1.1060 | 1.1060 | -0.12% | -- | 1.06% | 0.65% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1073 | 1.1073 | 0.14% | -0.05% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1058 | 1.1058 | 0.00% | -- | 1.31% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1059 | 1.1059 | 0.00% | -- | 1.47% | -- | 6.51% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.85% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1075 | 1.1075 | 0.00% | 0.29% | -- | -- | 6.54% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1038 | 1.1038 | -0.05% | 0.82% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1043 | 1.1043 | 0.00% | 0.87% | 1.15% | -- | 6.20% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0948 | 1.0948 | 0.00% | 0.22% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0944 | 1.0944 | 0.00% | 0.41% | 0.46% | -0.48% | 5.30% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0924 | 1.0924 | 0.00% | 0.26% | -- | -0.94% | 5.04% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0915 | 1.0915 | 0.15% | 0.31% | -- | -- | 5.00% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0899 | 1.0899 | 0.00% | -- | -0.18% | -- | 4.94% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0896 | 1.0896 | 0.00% | -- | -0.28% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0881 | 1.0881 | 0.00% | -- | -0.47% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0917 | 1.0917 | 0.00% | -- | -0.37% | 0.86% | 5.43% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0879 | 1.0879 | 0.00% | -0.14% | -1.13% | 0.45% | 5.13% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 5.80% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0894 | 1.0894 | 0.00% | -0.23% | -0.86% | -- | 5.76% | -- | 8.19% | -- | -- | | 2025-11-20 | 1.0906 | 1.0906 | -0.12% | -0.53% | -- | -- | 5.67% | -- | 8.21% | -- | -- | | 2025-11-19 | 1.0919 | 1.0919 | 0.00% | -0.26% | -- | -- | 5.89% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0927 | 1.0927 | -0.05% | -0.36% | -- | -- | 5.93% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0932 | 1.0932 | -0.29% | -0.26% | -- | -- | 5.88% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0964 | 1.0964 | 0.15% | -0.15% | -0.49% | -- | 6.01% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0948 | 1.0948 | 0.00% | -0.09% | -- | -- | 5.87% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0967 | 1.0967 | 0.05% | -0.33% | -- | 2.29% | 6.05% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0961 | 1.0961 | -0.18% | -- | -- | 2.13% | 6.01% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0981 | 1.0981 | 0.21% | -0.34% | -- | -- | 6.33% | -- | 8.59% | 开放申购 | 开放赎回 |
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