|
| 华安景气优选混合-A(014754)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 | | 2026-08-31 | 1.2687 | 1.2687 | -0.67% | -0.10% | 1.04% | -8.52% | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2773 | 1.2773 | -1.70% | -2.01% | 1.83% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2994 | 1.2994 | 1.16% | -1.59% | 1.28% | -- | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2845 | 1.2845 | -0.11% | -0.33% | 1.90% | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2859 | 1.2859 | 1.25% | -3.21% | 2.02% | -- | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2700 | 1.2700 | -2.57% | -4.25% | 0.75% | -9.08% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3035 | 1.3035 | -1.28% | -0.13% | 0.78% | -- | 3.87% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3204 | 1.3204 | 2.46% | 1.00% | 5.05% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2887 | 1.2887 | -3.00% | -1.38% | 2.42% | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3286 | 1.3286 | 0.17% | 2.40% | 5.60% | -- | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3264 | 1.3264 | 1.62% | 1.35% | 5.42% | -- | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3052 | 1.3052 | -0.16% | 0.12% | -1.35% | -9.11% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3073 | 1.3073 | 0.05% | 2.28% | -0.37% | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3067 | 1.3067 | 0.71% | 1.66% | -1.63% | -9.65% | 8.85% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2975 | 1.2975 | -0.86% | 1.95% | -2.32% | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3087 | 1.3087 | 0.38% | 5.71% | -1.48% | -8.25% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3037 | 1.3037 | 2.00% | 3.82% | -0.30% | -8.40% | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2781 | 1.2781 | -0.56% | 3.28% | -3.81% | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2853 | 1.2853 | 0.99% | 1.80% | -2.87% | -- | 7.82% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2727 | 1.2727 | 2.80% | 1.47% | -3.82% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2380 | 1.2380 | -1.41% | -3.51% | -6.45% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2557 | 1.2557 | 1.47% | -0.38% | -5.86% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2375 | 1.2375 | -1.99% | -3.27% | -7.23% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2626 | 1.2626 | 0.66% | -2.07% | -5.16% | -9.22% | 5.24% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2543 | 1.2543 | -2.24% | -3.02% | -4.65% | -- | 7.08% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2830 | 1.2830 | 1.79% | 2.08% | -2.47% | -- | 10.50% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2605 | 1.2605 | -1.47% | 0.18% | -6.40% | -- | 9.67% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2793 | 1.2793 | -0.78% | -1.98% | -- | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2893 | 1.2893 | -0.32% | -2.49% | -6.86% | -6.55% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2934 | 1.2934 | 2.90% | -2.24% | -6.44% | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2569 | 1.2569 | -0.10% | -4.21% | -9.08% | -- | 11.10% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2582 | 1.2582 | -3.60% | -5.28% | -9.68% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3052 | 1.3052 | -1.29% | -2.78% | -6.39% | -- | 18.03% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3222 | 1.3222 | -0.07% | 0.49% | -4.74% | -2.61% | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3231 | 1.3231 | 0.84% | 1.19% | -3.60% | -2.40% | 21.12% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3121 | 1.3121 | -1.22% | -1.25% | -4.40% | -- | 21.52% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3283 | 1.3283 | -1.06% | 0.38% | -1.89% | -- | 23.61% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3425 | 1.3425 | 2.03% | 1.14% | -- | -- | 24.42% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3158 | 1.3158 | 0.63% | -2.49% | -2.18% | -1.71% | 21.02% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3076 | 1.3076 | -1.59% | -1.97% | -- | 1.47% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3287 | 1.3287 | 0.41% | -0.20% | -- | 2.48% | 24.08% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3233 | 1.3233 | -0.31% | 0.59% | -- | 2.06% | 24.34% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3274 | 1.3274 | -1.63% | -1.57% | -5.02% | 2.10% | 27.49% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3494 | 1.3494 | 1.16% | 0.20% | -2.84% | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3339 | 1.3339 | 0.20% | -- | -3.82% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3313 | 1.3313 | 1.20% | -3.83% | -4.01% | 1.80% | 28.11% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3155 | 1.3155 | -2.45% | -4.84% | -- | -- | 27.31% | -- | 24.55% | -- | -- | | 2026-06-25 | 1.3486 | 1.3486 | 0.14% | -2.45% | -- | -- | 29.72% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3467 | 1.3467 | 0.00% | -3.32% | -3.59% | 3.00% | 31.36% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3843 | 1.3843 | 0.14% | -0.27% | -0.89% | 3.47% | 41.21% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3824 | 1.3824 | -0.76% | -- | -- | 1.12% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3930 | 1.3930 | -0.09% | 2.89% | -- | 1.81% | 39.24% | -- | 21.42% | -- | -- | | 2026-06-16 | 1.3943 | 1.3943 | 0.45% | -- | -- | 1.65% | 37.90% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3880 | 1.3880 | 1.13% | 3.19% | -- | 1.86% | 39.27% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3725 | 1.3725 | 0.00% | -- | -5.10% | 0.47% | -- | -- | 24.38% | -- | -- | | 2026-06-10 | 1.3539 | 1.3539 | 0.00% | -- | -5.08% | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3451 | 1.3451 | 0.00% | -3.15% | -5.70% | -- | 37.19% | -- | 23.52% | -- | -- | | 2026-06-02 | 1.3975 | 1.3975 | 0.63% | -- | -- | -0.11% | 46.97% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3888 | 1.3888 | 0.14% | -- | -- | -- | 46.05% | -- | 27.17% | -- | -- | | 2026-05-29 | 1.3869 | 1.3869 | 0.00% | -0.71% | -0.28% | -- | 42.71% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3968 | 1.3968 | 0.00% | -- | 1.25% | -3.22% | 44.54% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4360 | 1.4360 | 0.00% | 0.89% | 5.92% | -0.51% | 49.46% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | 50.99% | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4264 | 1.4264 | 0.22% | -- | 6.55% | -- | 47.98% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4233 | 1.4233 | 0.00% | -- | 10.45% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3908 | 1.3908 | 0.00% | 0.81% | 6.35% | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3796 | 1.3796 | 0.00% | 1.62% | 3.12% | -7.36% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3576 | 1.3576 | 0.14% | 1.41% | -0.37% | -- | 43.48% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3557 | 1.3557 | 0.00% | 5.21% | -0.51% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3387 | 1.3387 | 3.89% | -- | -- | -6.53% | 52.16% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2886 | 1.2886 | -0.62% | -0.02% | -- | -- | 49.54% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2966 | 1.2966 | -0.27% | -0.86% | -5.78% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3001 | 1.3001 | 0.00% | -- | -7.07% | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2889 | 1.2889 | 0.00% | -1.42% | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3078 | 1.3078 | 0.00% | -2.25% | -- | -5.84% | 29.40% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3075 | 1.3075 | 1.78% | -4.44% | -8.12% | -5.17% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2846 | 1.2846 | -3.98% | -6.35% | -11.00% | -6.55% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3379 | 1.3379 | 0.00% | -1.81% | -7.30% | -1.75% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3671 | 1.3671 | -0.09% | -- | -5.28% | -- | 28.11% | -- | 30.81% | -- | -- | | 2026-03-17 | 1.3683 | 1.3683 | -0.25% | -- | -5.20% | 0.81% | 30.15% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3717 | 1.3717 | 0.67% | -- | -4.96% | -- | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3626 | 1.3626 | -0.26% | -- | -5.59% | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3661 | 1.3661 | 0.00% | -- | -- | -- | 29.46% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3762 | 1.3762 | -1.63% | -3.30% | -5.86% | 1.48% | 37.55% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3990 | 1.3990 | 0.00% | -3.07% | -2.91% | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4231 | 1.4231 | -1.40% | -1.40% | -4.21% | 7.15% | 35.87% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4433 | 1.4433 | 0.00% | -- | -1.08% | 2.54% | 48.70% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4731 | 1.4731 | 0.00% | -0.51% | 2.27% | -- | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4842 | 1.4842 | 0.24% | -- | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4806 | 1.4806 | 1.28% | -0.54% | -- | 6.79% | 57.24% | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4619 | 1.4619 | 1.45% | -- | -- | 3.50% | 55.26% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4410 | 1.4410 | 0.00% | -2.22% | -- | 1.42% | 53.04% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4886 | 1.4886 | 0.00% | -- | 7.18% | -- | 58.09% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4737 | 1.4737 | -0.80% | -0.15% | 6.11% | 2.58% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4856 | 1.4856 | -0.24% | 1.32% | 8.08% | 5.58% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4892 | 1.4892 | 0.00% | -- | 8.07% | 4.79% | 55.43% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4879 | 1.4879 | 0.81% | 1.98% | 9.27% | -- | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4759 | 1.4759 | 0.66% | 0.90% | 8.39% | -- | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4662 | 1.4662 | 0.00% | 1.79% | -- | -- | 57.66% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4590 | 1.4590 | -0.25% | -- | -- | 0.75% | 58.50% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4627 | 1.4627 | 1.55% | -- | -- | 0.62% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4404 | 1.4404 | 0.57% | -- | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3942 | 1.3942 | 0.00% | 1.43% | -- | -- | 43.98% | -- | 43.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3889 | 1.3889 | 0.19% | 2.00% | 3.95% | -- | 42.70% | -- | 43.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3863 | 1.3863 | 0.54% | -- | -- | -4.98% | 43.11% | -- | 45.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3788 | 1.3788 | 0.31% | 1.58% | 3.81% | -- | 42.03% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3746 | 1.3746 | -0.25% | -- | -- | -- | 43.20% | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3780 | 1.3780 | 1.20% | 2.01% | -- | -- | 41.26% | -- | 44.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3617 | 1.3617 | 0.00% | -- | -0.24% | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3573 | 1.3573 | 0.00% | -0.83% | -1.51% | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3687 | 1.3687 | 0.00% | 0.93% | -- | -- | 41.07% | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3561 | 1.3561 | 0.00% | 1.50% | -3.99% | -- | 39.04% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3696 | 1.3696 | 0.00% | 3.12% | -3.60% | -- | 42.00% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3361 | 1.3361 | 0.00% | -2.12% | -7.00% | -- | 44.44% | -- | 40.41% | -- | -- | | 2025-11-24 | 1.3282 | 1.3282 | 0.00% | -3.62% | -7.55% | -- | 43.56% | -- | 39.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3552 | 1.3552 | -0.72% | -3.72% | -- | -- | 42.07% | -- | 36.71% | -- | -- | | 2025-11-19 | 1.3650 | 1.3650 | 0.00% | -1.83% | -- | -- | 45.60% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 47.74% | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4075 | 1.4075 | 1.23% | -0.51% | -2.80% | -- | 43.40% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3904 | 1.3904 | 0.00% | -- | -4.35% | 15.82% | 42.30% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4008 | 1.4008 | -0.98% | -1.41% | -- | -- | 41.27% | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4147 | 1.4147 | 0.00% | -1.91% | -- | -- | 46.89% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3864 | 1.3864 | -1.84% | -- | -- | -- | 48.66% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4124 | 1.4124 | -0.59% | -2.98% | -- | -- | 53.44% | -- | 39.47% | -- | -- | | 2025-10-31 | 1.4208 | 1.4208 | -1.48% | -1.11% | -- | -- | 51.62% | -- | 46.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4422 | 1.4422 | 0.00% | 2.49% | -- | -- | 54.36% | -- | 48.37% | -- | -- | | 2025-10-27 | 1.4558 | 1.4558 | 1.33% | -- | -- | 25.38% | 55.72% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4367 | 1.4367 | 2.10% | -- | -- | 25.00% | 54.87% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4071 | 1.4071 | -0.99% | -- | -- | -- | 49.41% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4211 | 1.4211 | -0.42% | -0.54% | -- | -- | 52.48% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | 53.34% | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | 62.01% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4481 | 1.4481 | -0.39% | -- | -- | 34.12% | 60.26% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4537 | 1.4537 | 0.00% | -- | -- | 35.28% | 57.93% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4590 | 1.4590 | 0.00% | -- | -- | 40.34% | 84.94% | -- | 46.46% | -- | -- | | 2025-09-11 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 81.77% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3316 | 1.3316 | 0.00% | -- | -- | 32.70% | -- | -- | 26.75% | 开放申购 | 开放赎回 |
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