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| 华安新机遇灵活配置混合-C(016041)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 | | 2026-10-21 | 1.4438 | 1.4438 | 0.00% | -- | -9.48% | -10.98% | -9.19% | -11.74% | 5.10% | 限大额 | 开放赎回 | | 2026-10-09 | 1.4939 | 1.4939 | 0.00% | -1.99% | -6.61% | -9.29% | -- | -8.68% | 7.36% | 限大额 | 开放赎回 | | 2026-09-30 | 1.5242 | 1.5242 | 0.00% | -- | -4.24% | -- | -- | -6.83% | 9.22% | 限大额 | 开放赎回 | | 2026-09-28 | 1.5210 | 1.5210 | 0.00% | -4.64% | -4.44% | -8.43% | -- | -7.02% | 8.99% | 限大额 | 开放赎回 | | 2026-09-21 | 1.5950 | 1.5950 | 0.00% | 1.61% | -0.57% | -3.86% | -- | -2.50% | 14.86% | 限大额 | 开放赎回 | | 2026-09-17 | 1.5691 | 1.5691 | -0.52% | -1.21% | -4.22% | -5.28% | -- | -4.08% | 12.34% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5773 | 1.5773 | 0.86% | -1.39% | -2.46% | -4.60% | -- | -3.58% | 12.92% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5638 | 1.5638 | -0.38% | -1.87% | -3.30% | -- | -- | -4.41% | 11.96% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5697 | 1.5697 | -0.25% | -0.54% | -2.93% | -4.23% | -- | -4.05% | 12.34% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5737 | 1.5737 | -0.92% | 0.73% | -2.64% | -- | -- | -3.80% | 12.17% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5883 | 1.5883 | -0.71% | 0.81% | -1.99% | -- | 0.85% | -2.91% | 13.08% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5996 | 1.5996 | 0.38% | 1.63% | -1.50% | -- | -- | -2.22% | 13.88% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5936 | 1.5936 | 0.98% | 0.37% | -1.87% | -2.27% | -- | -2.59% | 13.46% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5782 | 1.5782 | 1.02% | -- | -2.82% | -- | 0.41% | -3.53% | 12.44% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5623 | 1.5623 | -0.84% | -1.85% | -2.34% | -- | -- | -4.50% | 10.43% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5755 | 1.5755 | 0.10% | -1.10% | -1.02% | -4.49% | 0.15% | -3.69% | 11.82% | -- | -- | | 2026-09-02 | 1.5739 | 1.5739 | -0.87% | -0.52% | -1.40% | -- | -- | -3.79% | 11.70% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5877 | 1.5877 | 0.00% | -- | -0.53% | -- | -- | -2.95% | 12.68% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5917 | 1.5917 | -0.08% | -0.78% | -0.54% | -- | -- | -2.70% | 13.77% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5930 | 1.5930 | 0.69% | -0.53% | -1.24% | -- | -- | -2.62% | 14.13% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5821 | 1.5821 | 0.00% | -0.65% | -1.70% | -- | -- | -3.29% | 13.35% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5775 | 1.5775 | -1.66% | -3.71% | -1.99% | -4.06% | -- | -3.57% | 12.59% | 限大额 | 开放赎回 | | 2026-08-21 | 1.6042 | 1.6042 | 0.17% | -0.80% | -1.09% | -1.72% | 3.42% | -1.94% | 14.53% | 限大额 | 开放赎回 | | 2026-08-20 | 1.6015 | 1.6015 | 0.57% | -0.93% | -0.23% | -2.79% | -- | -2.10% | 14.04% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5925 | 1.5925 | -2.56% | -1.83% | -0.51% | -- | -- | -2.65% | 13.40% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6343 | 1.6343 | -0.24% | 1.11% | 2.10% | -- | -- | -0.10% | 16.38% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6383 | 1.6383 | 1.31% | 1.09% | 2.35% | -- | -- | 0.15% | 16.28% | 限大额 | 开放赎回 | | 2026-08-14 | 1.6171 | 1.6171 | 0.03% | -0.42% | -0.78% | -2.02% | -- | -1.15% | 14.66% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6166 | 1.6166 | -0.35% | 0.69% | -0.22% | -- | 4.44% | -1.18% | 14.55% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6222 | 1.6222 | 0.37% | 0.91% | -0.66% | -- | -- | -0.84% | 14.95% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6163 | 1.6163 | -0.27% | 1.04% | -1.02% | -2.44% | -- | -1.20% | 14.53% | 限大额 | 开放赎回 | | 2026-08-10 | 1.6206 | 1.6206 | -0.21% | 1.82% | -0.76% | -- | 5.64% | -0.94% | 14.15% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6240 | 1.6240 | 1.15% | 1.74% | -1.02% | -- | -- | -0.73% | 13.68% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6055 | 1.6055 | -0.13% | 0.60% | -2.25% | -- | 4.57% | -1.86% | 12.22% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6076 | 1.6076 | 0.49% | 0.27% | -2.19% | -1.53% | 4.91% | -1.73% | 12.36% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5997 | 1.5997 | 0.50% | -0.04% | -2.67% | -2.01% | 4.58% | -2.21% | 11.81% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5917 | 1.5917 | -0.28% | -1.32% | -3.16% | -2.50% | 4.46% | -2.70% | 11.39% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5962 | 1.5962 | 0.01% | -0.83% | -- | -2.22% | -- | -2.43% | 11.73% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5960 | 1.5960 | -0.46% | -1.31% | -- | -2.24% | -- | -2.44% | 11.87% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6033 | 1.6033 | 0.18% | -1.15% | -3.86% | -- | 4.63% | -1.99% | 12.38% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6004 | 1.6004 | -0.78% | -1.32% | -3.65% | -- | 5.17% | -2.17% | 12.17% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6130 | 1.6130 | 0.22% | 0.49% | -2.90% | -- | 6.41% | -1.40% | 13.53% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6095 | 1.6095 | -0.48% | 0.55% | -3.33% | -0.97% | 6.17% | -1.61% | 13.54% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6172 | 1.6172 | -0.29% | -0.21% | -2.33% | -0.79% | 6.87% | -1.14% | 14.26% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6219 | 1.6219 | 0.01% | -0.50% | -- | -0.77% | -- | -0.86% | 14.59% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6218 | 1.6218 | 1.03% | -0.49% | -2.24% | -0.37% | -- | -0.86% | 14.58% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6052 | 1.6052 | 0.28% | -0.93% | -3.24% | -1.28% | -- | -1.88% | 13.26% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6007 | 1.6007 | -1.23% | -1.98% | -3.37% | -- | -- | -2.15% | 12.22% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6206 | 1.6206 | -0.58% | -1.60% | -1.98% | -- | -- | -0.94% | 13.47% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6300 | 1.6300 | 0.01% | -0.43% | -- | -- | -- | -0.36% | 14.13% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6298 | 1.6298 | 0.59% | -0.66% | -0.57% | -- | -- | -0.37% | 14.12% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6202 | 1.6202 | -0.78% | -1.35% | -1.15% | -- | -- | -0.96% | 13.28% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6330 | 1.6330 | -0.84% | -0.64% | -- | -- | -- | -0.18% | 14.52% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6469 | 1.6469 | 0.60% | 0.16% | -- | -- | -- | 0.67% | 15.29% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6371 | 1.6371 | -0.22% | -1.90% | 0.40% | 1.78% | -- | 0.07% | 14.60% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6407 | 1.6407 | -0.10% | -- | -- | -- | 10.29% | 0.29% | 14.85% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6424 | 1.6424 | -0.07% | -1.52% | -- | -- | 10.37% | 0.40% | 14.62% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6436 | 1.6436 | -0.04% | -1.05% | -0.36% | -- | 10.47% | 0.47% | 14.44% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6443 | 1.6443 | -1.47% | -1.73% | -- | -- | -- | 0.51% | 14.66% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6688 | 1.6688 | 0.00% | 0.23% | -- | 4.17% | 12.41% | 2.01% | 16.37% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6677 | 1.6677 | 0.40% | -- | 1.37% | -- | -- | 1.94% | 16.52% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6611 | 1.6611 | -0.72% | 0.13% | -- | -- | 12.87% | 1.54% | 16.51% | -- | -- | | 2026-06-25 | 1.6732 | 1.6732 | 0.49% | 0.86% | -- | -- | -- | 2.28% | 16.57% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6650 | 1.6650 | 0.56% | 0.51% | 1.26% | 3.88% | 13.71% | 1.78% | 16.00% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6557 | 1.6557 | 0.00% | 0.15% | 0.69% | -- | 13.55% | 1.21% | 15.35% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6590 | 1.6590 | 0.14% | -- | -- | 2.19% | -- | 1.41% | 15.23% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6566 | 1.6566 | 0.20% | -- | -- | 1.99% | 13.69% | 1.27% | 15.07% | -- | -- | | 2026-06-16 | 1.6533 | 1.6533 | 0.00% | -- | -- | -- | -- | 1.06% | 14.84% | 限大额 | 开放赎回 | | 2026-06-12 | 1.6391 | 1.6391 | 0.00% | -- | -- | -- | 12.68% | 0.20% | 14.82% | -- | -- | | 2026-06-08 | 1.6306 | 1.6306 | 0.00% | -- | -- | -- | 12.34% | -0.32% | 15.13% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6495 | 1.6495 | 0.00% | -- | 1.04% | -- | -- | 0.83% | 15.71% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6452 | 1.6452 | 0.00% | 0.05% | -- | -- | 13.93% | 0.57% | 16.06% | 限大额 | 开放赎回 | | 2026-05-22 | 1.6443 | 1.6443 | 0.74% | -- | 0.60% | -0.05% | -- | 0.51% | 15.12% | 限大额 | 开放赎回 | | 2026-05-21 | 1.6322 | 1.6322 | -0.93% | -1.11% | 0.27% | -0.79% | 12.82% | -0.23% | 14.24% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6475 | 1.6475 | 0.00% | -- | 1.32% | 0.14% | -- | 0.71% | 15.31% | 限大额 | 开放赎回 | | 2026-05-14 | 1.6505 | 1.6505 | 0.00% | -- | -- | 0.32% | -- | 0.89% | 15.63% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6567 | 1.6567 | 0.00% | 1.48% | -- | 0.53% | -- | 1.27% | 15.58% | 限大额 | 开放赎回 | | 2026-04-30 | 1.6325 | 1.6325 | 0.00% | 0.15% | -- | -- | 13.50% | -0.21% | 12.35% | 限大额 | 开放赎回 | | 2026-04-24 | 1.6252 | 1.6252 | -0.30% | -- | 1.40% | -1.40% | 12.70% | -0.65% | 11.57% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6301 | 1.6301 | -0.27% | -- | -- | -1.10% | -- | -0.35% | 11.54% | -- | -- | | 2026-04-22 | 1.6345 | 1.6345 | 0.41% | -- | 1.57% | -- | -- | -0.09% | 11.84% | 限大额 | 开放赎回 | | 2026-04-21 | 1.6278 | 1.6278 | 0.11% | -- | 1.16% | -1.13% | 12.82% | -0.50% | 11.38% | -- | -- | | 2026-04-20 | 1.6260 | 1.6260 | 0.00% | -- | 1.04% | -0.93% | -- | -0.61% | 10.30% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6085 | 1.6085 | 0.00% | 0.41% | -- | -- | -- | -1.67% | 9.26% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6020 | 1.6020 | 0.37% | -- | -- | -1.28% | -- | -2.07% | 10.34% | -- | -- | | 2026-03-31 | 1.5961 | 1.5961 | 0.00% | -0.42% | -- | -1.64% | -- | -2.43% | 9.93% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6028 | 1.6028 | 0.00% | -1.32% | -- | -1.10% | -- | -2.02% | 10.17% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6092 | 1.6092 | -0.20% | -- | -2.19% | -- | -- | -1.63% | 11.15% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6124 | 1.6124 | -0.68% | -- | -1.99% | -- | 9.58% | -1.44% | 11.05% | -- | -- | | 2026-03-18 | 1.6235 | 1.6235 | -0.04% | -0.89% | -1.32% | 0.96% | -- | -0.76% | 11.81% | -- | -- | | 2026-03-17 | 1.6242 | 1.6242 | 0.00% | -- | -1.28% | -- | 10.26% | -0.72% | 11.86% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6380 | 1.6380 | 0.00% | -- | -0.60% | -- | -- | 0.13% | 12.65% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6604 | 1.6604 | 0.00% | 0.92% | 1.46% | 3.56% | -- | 1.50% | 12.98% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6452 | 1.6452 | 0.00% | 0.15% | 0.18% | 1.70% | 12.70% | 0.57% | 12.19% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6479 | 1.6479 | 0.00% | -- | 0.15% | -- | -- | 0.73% | 12.89% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6530 | 1.6530 | 0.63% | 1.01% | 0.46% | 2.38% | -- | 1.05% | 13.03% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6427 | 1.6427 | -0.05% | -- | 0.05% | -- | -- | 0.42% | 12.48% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6436 | 1.6436 | 0.00% | -- | 0.47% | -- | -- | 0.47% | 12.28% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6474 | 1.6474 | 0.67% | -0.36% | 1.52% | -- | 13.11% | 0.70% | 12.54% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6365 | 1.6365 | 0.00% | -0.65% | 0.85% | -- | 12.37% | 0.04% | 11.98% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6534 | 1.6534 | 0.38% | 0.74% | 1.64% | 2.67% | 13.53% | 1.07% | 12.70% | -- | -- | | 2026-01-26 | 1.6472 | 1.6472 | -0.07% | -- | 1.26% | -- | -- | 0.69% | 12.28% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6483 | 1.6483 | 0.00% | 0.67% | 2.03% | 3.65% | 13.09% | 0.76% | 12.35% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6464 | 1.6464 | 0.32% | 0.43% | -- | 3.55% | 12.39% | 0.64% | 12.22% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6412 | 1.6412 | 0.00% | -0.06% | -- | 3.94% | 12.30% | 0.32% | 11.87% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6373 | 1.6373 | 0.00% | -0.49% | -- | -- | 13.17% | 0.09% | 12.34% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6394 | 1.6394 | -0.17% | -- | -- | -- | 12.87% | 0.21% | 12.70% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6422 | 1.6422 | -0.48% | 0.02% | -- | -- | 13.99% | 0.39% | 12.90% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6502 | 1.6502 | 0.29% | 0.87% | -- | 3.23% | -- | 0.87% | 13.53% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6454 | 1.6454 | 0.00% | 1.40% | -- | -- | -- | 0.58% | 13.00% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6418 | 1.6418 | 0.36% | 1.06% | -- | -- | -- | 0.36% | 12.86% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6359 | 1.6359 | 0.81% | 0.66% | -- | -- | -- | 0.00% | 12.50% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6227 | 1.6227 | -0.12% | 0.13% | -- | -- | -- | -- | 12.89% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6246 | 1.6246 | -0.03% | 0.56% | -- | -- | 10.95% | -- | 13.02% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6251 | 1.6251 | -0.10% | -- | -- | 1.56% | 10.94% | -- | 13.20% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6267 | 1.6267 | 0.00% | -- | 1.85% | -- | -- | -- | 13.56% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6206 | 1.6206 | 0.32% | -- | 2.00% | 1.30% | -- | -- | 13.75% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6155 | 1.6155 | 0.00% | -- | -- | -- | 10.67% | -- | 13.39% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | -- | -- | 11.78% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6102 | 1.6102 | 0.00% | 0.74% | -0.21% | 2.24% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6081 | 1.6081 | 0.00% | -- | -0.40% | -- | 9.75% | -- | 11.17% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5984 | 1.5984 | -0.31% | 0.08% | -- | 1.61% | 9.04% | -- | 10.38% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6033 | 1.6033 | 0.00% | 0.55% | -- | -- | 9.20% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5971 | 1.5971 | 0.16% | -0.24% | -- | -- | 10.11% | -- | 10.83% | -- | -- | | 2025-11-25 | 1.5946 | 1.5946 | 0.36% | -- | -- | 1.64% | 9.90% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5889 | 1.5889 | 0.00% | -0.92% | -- | -- | 9.44% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6009 | 1.6009 | 0.00% | -0.46% | -- | -- | 9.68% | -- | 10.79% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6037 | 1.6037 | -0.20% | -0.61% | -- | -- | 10.18% | -- | 10.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6069 | 1.6069 | -0.67% | -0.47% | -- | -- | 9.42% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6177 | 1.6177 | 0.58% | -- | -- | 4.51% | 9.23% | -- | 11.16% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6083 | 1.6083 | 0.00% | -- | 0.61% | -- | 8.62% | -- | 10.51% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6136 | 1.6136 | -0.06% | -- | 0.94% | 5.18% | 9.13% | -- | 11.11% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6145 | 1.6145 | 0.00% | -- | -- | -- | 8.82% | -- | 10.51% | 限大额 | 开放赎回 |
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