|
| 华安上证50联接C(014980)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 | | 2025-07-18 | 1.4652 | 1.4652 | 0.00% | -- | -- | -- | 14.55% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4426 | 1.4426 | 0.54% | 1.31% | 2.71% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4349 | 1.4349 | 0.00% | -0.24% | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4315 | 1.4315 | 0.00% | 0.65% | -- | -- | 14.92% | -- | 0.67% | -- | -- | | 2025-06-27 | 1.4239 | 1.4239 | -1.00% | 1.58% | 1.57% | 1.37% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4383 | 1.4383 | 0.00% | 3.13% | -- | 2.88% | 15.93% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4223 | 1.4223 | 0.00% | -- | -- | 1.16% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4017 | 1.4017 | 0.50% | 0.12% | -1.05% | -- | 12.62% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3947 | 1.3947 | 0.00% | -0.87% | -1.16% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4000 | 1.4000 | -0.49% | -0.38% | -- | -- | 12.57% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4069 | 1.4069 | -0.04% | -- | -0.20% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4074 | 1.4074 | 0.00% | 0.21% | -- | 0.45% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4053 | 1.4053 | 0.00% | -- | -- | 0.21% | 10.77% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4045 | 1.4045 | 0.00% | -- | -- | -- | 10.17% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4045 | 1.4045 | 0.00% | -- | 1.63% | -- | 9.75% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4019 | 1.4019 | 0.00% | -1.04% | -- | -- | 9.37% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4228 | 1.4228 | 0.44% | -- | 2.71% | -- | 9.85% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4166 | 1.4166 | 0.40% | -- | -- | 2.30% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4110 | 1.4110 | 0.00% | 0.09% | -- | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4281 | 1.4281 | 0.00% | -- | 3.79% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4097 | 1.4097 | 0.00% | -- | 2.99% | 2.07% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3943 | 1.3943 | 0.00% | -- | 5.71% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | 8.67% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3865 | 1.3865 | 0.00% | -0.12% | -1.39% | -- | 11.14% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3853 | 1.3853 | 0.00% | 0.90% | -- | 2.41% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3882 | 1.3882 | 0.00% | 1.66% | -2.79% | 2.71% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3759 | 1.3759 | 0.22% | 2.15% | -3.75% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3729 | 1.3729 | 0.30% | 4.09% | -3.96% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3688 | 1.3688 | 0.24% | -- | -2.31% | -- | 11.00% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3655 | 1.3655 | 0.00% | -- | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3470 | 1.3470 | 2.12% | -- | -- | -0.90% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3190 | 1.3190 | 0.00% | -5.26% | -- | -- | 5.48% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3922 | 1.3922 | 0.00% | -0.98% | -- | -0.54% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4047 | 1.4047 | 0.47% | -- | -- | -0.23% | 13.67% | -- | 1.86% | -- | -- | | 2025-03-26 | 1.3981 | 1.3981 | -0.51% | -- | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4053 | 1.4053 | -0.05% | -- | -- | -0.49% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4060 | 1.4060 | 0.00% | -1.55% | 0.58% | -0.17% | 13.59% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4281 | 1.4281 | -0.10% | -- | -- | -- | 14.29% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4295 | 1.4295 | 0.00% | -- | -- | 4.00% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4011 | 1.4011 | 0.00% | -- | 2.38% | -- | 11.44% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4024 | 1.4024 | 1.53% | -- | -- | 0.81% | 11.92% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3812 | 1.3812 | 0.00% | -- | 2.84% | 0.32% | 9.71% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3979 | 1.3979 | 0.00% | -- | -- | 2.73% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3847 | 1.3847 | 0.00% | 0.22% | -- | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3862 | 1.3862 | 0.00% | 1.29% | 2.56% | -0.81% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3816 | 1.3816 | 0.04% | -- | 3.28% | -2.79% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3811 | 1.3811 | 0.92% | 2.84% | -- | -2.29% | 13.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3685 | 1.3685 | 0.00% | -- | -- | -4.51% | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3430 | 1.3430 | 0.00% | -- | -- | -5.48% | 15.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3362 | 1.3362 | -1.22% | -- | -- | -4.83% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3527 | 1.3527 | 0.00% | -- | -- | -3.26% | 16.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3516 | 1.3516 | 0.00% | -- | -- | -0.80% | 18.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3377 | 1.3377 | 0.00% | -- | -2.68% | -4.18% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3592 | 1.3592 | 0.00% | -2.89% | -2.30% | -7.66% | 16.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3997 | 1.3997 | -1.17% | -0.62% | 2.06% | -2.12% | 16.33% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4162 | 1.4162 | 0.58% | -- | 3.26% | -0.97% | 17.70% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4080 | 1.4080 | 0.00% | -- | 2.62% | 4.60% | 19.89% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4122 | 1.4122 | 0.27% | -- | 4.51% | -- | 19.93% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4084 | 1.4084 | 0.00% | -- | 3.51% | -- | 19.73% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3745 | 1.3745 | -2.43% | -1.20% | -3.29% | -- | 17.56% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4088 | 1.4088 | 0.00% | 2.32% | -0.33% | 20.16% | 18.39% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3923 | 1.3923 | 0.08% | 1.02% | -3.24% | -- | 18.07% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3912 | 1.3912 | 1.05% | 1.44% | -1.37% | 16.11% | 17.82% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3768 | 1.3768 | -0.46% | 0.89% | -3.10% | 14.37% | 16.47% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3831 | 1.3831 | -0.14% | 0.80% | -0.90% | 15.06% | 14.81% | 16.58% | -- | -- | -- | | 2024-12-03 | 1.3850 | 1.3850 | 0.49% | 2.11% | 0.06% | 14.32% | 14.15% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3783 | 1.3783 | 0.50% | 2.00% | -0.43% | -- | 13.60% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3715 | 1.3715 | 0.50% | 0.79% | -1.48% | 12.03% | 12.74% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3647 | 1.3647 | -0.54% | -2.42% | -2.58% | 10.66% | 11.62% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3721 | 1.3721 | 1.16% | -1.74% | -1.96% | 10.64% | 12.25% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3564 | 1.3564 | 0.38% | -2.70% | -3.09% | 9.30% | 10.10% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3513 | 1.3513 | -0.69% | -3.31% | -3.45% | 8.82% | 9.68% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3607 | 1.3607 | -2.71% | -2.40% | -3.08% | 10.19% | 10.21% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3986 | 1.3986 | 0.16% | -0.79% | 0.02% | 13.35% | 12.45% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3964 | 1.3964 | 0.17% | -1.75% | -0.16% | 12.83% | 12.78% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3940 | 1.3940 | -0.25% | -1.37% | -0.34% | -- | 12.87% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3975 | 1.3975 | 0.24% | -2.48% | -0.09% | -- | 13.16% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3941 | 1.3941 | -1.11% | -3.11% | 0.73% | -- | 11.64% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4097 | 1.4097 | -0.81% | -3.08% | -0.47% | 15.81% | 13.78% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4212 | 1.4212 | 0.55% | 0.76% | 1.81% | -- | 14.66% | 19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4134 | 1.4134 | -1.37% | -0.52% | 1.25% | -- | 13.73% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4331 | 1.4331 | -0.40% | 2.68% | 2.66% | -- | 15.31% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4389 | 1.4389 | -1.07% | 3.95% | -2.25% | -- | 14.78% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4545 | 1.4545 | 3.12% | 5.76% | 1.71% | -- | 15.72% | 22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4105 | 1.4105 | -0.72% | 2.49% | -1.36% | -- | 11.65% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4208 | 1.4208 | 1.80% | 2.06% | -0.64% | 15.69% | 13.27% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3957 | 1.3957 | 0.83% | -0.37% | -2.40% | -- | 11.26% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3842 | 1.3842 | 0.65% | -1.10% | -3.20% | -- | 11.03% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3753 | 1.3753 | -0.07% | -1.64% | -3.83% | 9.96% | 10.79% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3762 | 1.3762 | -1.14% | -2.50% | -3.76% | 11.76% | 10.74% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3921 | 1.3921 | -0.63% | -0.85% | 3.42% | -- | 12.00% | 17.34% | -- | -- | -- | | 2024-10-28 | 1.4009 | 1.4009 | 0.09% | 0.19% | 4.07% | 12.92% | 12.71% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3996 | 1.3996 | 0.10% | 0.06% | -- | -- | 13.85% | 17.97% | -- | -- | -- | | 2024-10-24 | 1.3982 | 1.3982 | -0.94% | 2.62% | -- | -- | 14.28% | 17.85% | -- | -- | -- | | 2024-10-23 | 1.4115 | 1.4115 | 0.53% | 2.16% | 18.67% | 12.22% | 15.74% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4040 | 1.4040 | 0.41% | 1.45% | -- | 10.09% | 14.28% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3983 | 1.3983 | -0.03% | -1.27% | -- | -- | 13.81% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3987 | 1.3987 | 2.66% | 0.19% | 18.83% | 9.35% | 10.52% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3625 | 1.3625 | -1.38% | -4.31% | -- | -- | 7.21% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3816 | 1.3816 | -0.17% | -1.20% | -- | 8.88% | 9.12% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3840 | 1.3840 | -2.28% | -5.98% | -- | 9.46% | 8.47% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4163 | 1.4163 | 1.45% | -0.96% | -- | 12.38% | 11.00% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3960 | 1.3960 | -1.95% | -2.38% | 18.53% | -- | 9.34% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4238 | 1.4238 | 1.82% | -0.43% | -- | 14.81% | 11.85% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3984 | 1.3984 | -5.00% | -2.21% | -- | -- | 9.16% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4720 | 1.4720 | 2.94% | 2.94% | 22.85% | 19.57% | 14.53% | 24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4300 | 1.4300 | 6.23% | 20.23% | -- | 15.25% | 11.26% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3461 | 1.3461 | 2.58% | -- | 8.55% | -- | 4.23% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3123 | 1.3123 | 0.00% | 10.93% | 5.75% | 5.77% | 1.86% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1894 | 1.1894 | 0.00% | -- | -4.22% | -- | -8.96% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1830 | 1.1830 | 0.50% | 0.90% | -- | -- | -8.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1771 | 1.1771 | 0.00% | -0.06% | -- | -5.41% | -9.26% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1724 | 1.1724 | -0.46% | -2.61% | -- | -- | -9.57% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1778 | 1.1778 | 0.00% | -2.02% | -- | -- | -9.30% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1982 | 1.1982 | -0.47% | -- | -- | -5.56% | -8.53% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2038 | 1.2038 | 0.14% | -1.67% | -1.98% | -5.13% | -8.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2021 | 1.2021 | -0.78% | -2.52% | -- | -5.70% | -8.79% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2115 | 1.2115 | 0.00% | -2.31% | -- | -4.45% | -6.60% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2242 | 1.2242 | -0.73% | -0.87% | -- | -4.34% | -5.48% | 3.19% | -- | -- | -- | | 2024-08-28 | 1.2332 | 1.2332 | -0.56% | -0.06% | -0.60% | -3.52% | -4.44% | 3.94% | -- | -- | -- | | 2024-08-27 | 1.2401 | 1.2401 | -0.07% | 0.20% | -0.04% | -3.25% | -2.74% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2410 | 1.2410 | -0.06% | -- | 0.03% | -- | -2.67% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2418 | 1.2418 | 0.56% | -- | -1.27% | -- | -1.62% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2349 | 1.2349 | 0.08% | -- | -3.17% | -4.79% | -3.33% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2339 | 1.2339 | -0.30% | 1.37% | -- | -4.73% | -2.75% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2376 | 1.2376 | 0.00% | -- | -- | -- | -3.62% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2172 | 1.2172 | 0.00% | -- | -3.42% | -- | -6.61% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2281 | 1.2281 | 0.00% | -- | -0.70% | -- | -8.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2507 | 1.2507 | 1.57% | -- | 0.80% | -- | -7.42% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2314 | 1.2314 | 0.00% | -2.10% | -0.76% | -- | -8.66% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2406 | 1.2406 | 0.00% | -- | -0.01% | -1.98% | -5.66% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2578 | 1.2578 | -1.37% | -0.87% | -- | -- | -2.03% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2753 | 1.2753 | 0.00% | 0.86% | -- | 2.20% | -0.66% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2791 | 1.2791 | 0.00% | -- | 2.79% | 1.74% | -0.30% | 7.81% | -- | 开放申购 | 开放赎回 |
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