|
| 华安产业趋势混合-A(014987)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 | 0.5528 | 0.5528 | 0.00% | -4.57% | -7.60% | -38.65% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5793 | 0.5793 | 0.00% | -- | -9.21% | -42.61% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6348 | 0.6348 | 0.67% | 5.71% | -8.85% | -32.06% | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6306 | 0.6306 | 2.67% | 5.40% | -4.71% | -- | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6142 | 0.6142 | 2.47% | 3.12% | -7.19% | -- | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5994 | 0.5994 | -0.45% | 0.10% | -9.43% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6021 | 0.6021 | 0.27% | 3.49% | -8.61% | -- | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6005 | 0.6005 | 0.37% | -1.05% | -10.00% | -27.77% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5983 | 0.5983 | 0.45% | -3.08% | -9.72% | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5956 | 0.5956 | -0.53% | -4.60% | -10.13% | -26.25% | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5988 | 0.5988 | 2.92% | -8.09% | -9.64% | -- | -29.57% | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5818 | 0.5818 | -4.14% | -8.82% | 1.91% | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6069 | 0.6069 | -1.68% | -6.36% | 12.41% | -- | -28.81% | -- | -35.22% | -- | -- | | 2026-09-02 | 0.6173 | 0.6173 | -1.12% | -0.93% | 5.09% | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6243 | 0.6243 | -4.17% | 1.33% | 6.28% | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6515 | 0.6515 | 2.10% | 4.59% | 10.91% | -24.68% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6381 | 0.6381 | -1.54% | -0.42% | 2.39% | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6481 | 0.6481 | 4.01% | 1.30% | -2.72% | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6231 | 0.6231 | 1.14% | -2.52% | -3.84% | -- | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6161 | 0.6161 | -1.09% | -10.89% | -4.92% | -- | -30.47% | -- | -32.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6229 | 0.6229 | -2.79% | -10.55% | -3.87% | -28.15% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6408 | 0.6408 | 0.16% | -3.17% | -15.94% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6398 | 0.6398 | 0.09% | -2.65% | -7.11% | -- | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6392 | 0.6392 | -7.55% | -3.85% | -11.74% | -- | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6914 | 0.6914 | -0.72% | 4.95% | -4.53% | -19.76% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6964 | 0.6964 | 5.23% | 4.38% | -3.84% | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6618 | 0.6618 | 0.70% | -0.14% | -21.42% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6572 | 0.6572 | -1.14% | 3.91% | -19.43% | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6648 | 0.6648 | 0.91% | 8.43% | -22.60% | -25.01% | -16.50% | -- | -31.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6588 | 0.6588 | -1.26% | 15.40% | -23.30% | -25.97% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6672 | 0.6672 | 0.68% | 23.58% | -22.32% | -25.86% | -15.81% | -- | -32.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6627 | 0.6627 | 4.77% | 12.82% | -24.59% | -- | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6325 | 0.6325 | 3.16% | 9.79% | -28.95% | -30.66% | -21.99% | -- | -37.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6131 | 0.6131 | 7.39% | 0.33% | -34.24% | -30.72% | -23.59% | -- | -39.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5709 | 0.5709 | 5.74% | -8.39% | -38.76% | -35.48% | -28.34% | -- | -43.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5399 | 0.5399 | -8.09% | -18.96% | -42.09% | -38.99% | -- | -- | -45.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5874 | 0.5874 | 1.96% | -9.35% | -41.81% | -33.62% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5761 | 0.5761 | -5.73% | -10.99% | -42.93% | -34.90% | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6111 | 0.6111 | -1.94% | -9.18% | -38.84% | -- | -23.58% | -- | -38.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6232 | 0.6232 | -6.45% | -18.25% | -38.73% | -- | -21.32% | -- | -37.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6662 | 0.6662 | 2.81% | -3.28% | -34.50% | -- | -16.15% | -- | -32.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6480 | 0.6480 | 0.12% | -10.52% | -33.80% | -26.92% | -18.62% | -- | -34.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6472 | 0.6472 | -3.82% | -16.32% | -- | -- | -17.62% | -- | -34.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6729 | 0.6729 | -2.31% | -16.81% | -32.11% | -24.97% | -- | -- | -31.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6888 | 0.6888 | 10.67% | -9.49% | -20.61% | -14.78% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6224 | 0.6224 | -4.89% | -15.56% | -28.26% | -22.70% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6544 | 0.6544 | -6.37% | -15.68% | -22.49% | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6989 | 0.6989 | -4.38% | -14.16% | -- | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7309 | 0.7309 | -3.96% | -5.45% | -- | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7610 | 0.7610 | 3.24% | -4.17% | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7371 | 0.7371 | -5.03% | -8.37% | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7761 | 0.7761 | -4.68% | -7.87% | 3.31% | -3.19% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8142 | 0.8142 | 5.33% | -3.91% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7730 | 0.7730 | -2.66% | -13.62% | 5.93% | -4.02% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7941 | 0.7941 | -1.28% | -12.94% | -- | 1.86% | 18.90% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8044 | 0.8044 | -4.51% | -10.91% | -- | -- | 19.99% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8424 | 0.8424 | -0.58% | -8.35% | -- | -- | 26.37% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8473 | 0.8473 | -5.32% | -8.48% | -- | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8949 | 0.8949 | -1.89% | 1.18% | -- | 13.96% | 34.77% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9121 | 0.9121 | 1.02% | -- | 16.70% | -- | 37.39% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9029 | 0.9029 | -1.76% | 0.82% | 15.52% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9191 | 0.9191 | -0.72% | 5.94% | -- | -- | 40.88% | -- | 4.63% | -- | -- | | 2026-06-25 | 0.9258 | 0.9258 | 4.67% | 6.71% | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8845 | 0.8845 | 0.00% | 4.76% | 12.91% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8956 | 0.8956 | 3.23% | -- | 14.32% | 17.04% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8676 | 0.8676 | 2.76% | -- | 11.43% | 7.46% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8443 | 0.8443 | 0.00% | 12.39% | -- | 4.99% | 30.41% | -- | -6.32% | -- | -- | | 2026-06-10 | 0.7512 | 0.7512 | 0.00% | -- | -7.62% | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7297 | 0.7297 | 0.00% | -- | -10.27% | -- | 12.59% | -- | -15.71% | -- | -- | | 2026-05-29 | 0.7816 | 0.7816 | 0.00% | -0.23% | -- | -- | 21.22% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7834 | 0.7834 | 0.00% | -- | -3.33% | -4.00% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7786 | 0.7786 | 0.00% | -3.17% | -- | -4.58% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8011 | 0.8011 | -0.37% | 0.19% | -0.07% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8041 | 0.8041 | -1.12% | 0.56% | 0.30% | -4.29% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8132 | 0.8132 | 0.00% | 1.70% | 0.97% | -- | 23.17% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8242 | 0.8242 | 3.08% | -- | -- | -- | 23.79% | -- | -8.95% | -- | -- | | 2026-04-30 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | 23.19% | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 27.91% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8104 | 0.8104 | 0.26% | -- | 5.91% | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8083 | 0.8083 | 0.38% | -- | 5.63% | -- | 26.57% | -- | -11.48% | -- | -- | | 2026-04-20 | 0.8052 | 0.8052 | 0.00% | -- | 5.23% | -4.83% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | 30.89% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8054 | 0.8054 | 3.31% | 2.56% | -- | -- | 37.44% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7796 | 0.7796 | 0.00% | 1.12% | -- | -- | 34.21% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7853 | 0.7853 | 1.85% | -- | -- | 0.15% | -- | -- | -16.06% | -- | -- | | 2026-03-31 | 0.7710 | 0.7710 | 0.00% | -- | -- | -1.67% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7349 | 0.7349 | -3.96% | -- | -9.94% | -6.14% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7652 | 0.7652 | 0.00% | -- | -6.23% | -0.18% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8074 | 0.8074 | 0.40% | -6.43% | -1.05% | -- | -- | -- | -12.63% | -- | -- | | 2026-03-17 | 0.8042 | 0.8042 | 0.00% | -- | -1.45% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8576 | 0.8576 | -0.61% | -- | -- | 10.50% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8629 | 0.8629 | 0.00% | -1.99% | 2.71% | -- | 20.21% | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8804 | 0.8804 | 0.00% | 1.45% | -- | 14.29% | 25.75% | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9260 | 0.9260 | 0.00% | 13.48% | 15.97% | 20.73% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8654 | 0.8654 | -0.28% | 6.05% | -1.12% | 13.41% | 20.38% | -- | -10.62% | -- | -- | | 2026-02-25 | 0.8678 | 0.8678 | 0.00% | 6.35% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8160 | 0.8160 | 0.00% | -- | -0.26% | -0.38% | 16.27% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | 21.58% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8123 | 0.8123 | 0.00% | 1.73% | -- | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8251 | 0.8251 | 3.33% | -- | 5.23% | 2.17% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7985 | 0.7985 | 0.00% | -8.76% | 1.84% | -- | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8752 | 0.8752 | 0.00% | 3.71% | 10.01% | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8461 | 0.8461 | 0.26% | 3.42% | 10.37% | 8.73% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8439 | 0.8439 | 0.20% | 3.51% | 10.08% | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8422 | 0.8422 | 0.00% | -- | -- | -- | 33.79% | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8154 | 0.8154 | -0.33% | -- | 5.06% | -- | 29.92% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8181 | 0.8181 | 0.34% | -0.15% | 5.41% | 0.42% | 35.51% | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8153 | 0.8153 | 0.00% | -- | 5.05% | -0.27% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7841 | 0.7841 | 0.00% | -0.20% | 1.57% | -- | 22.71% | 25.40% | -18.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7956 | 0.7956 | 0.00% | 3.78% | 4.26% | -- | 21.61% | 27.23% | -16.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7857 | 0.7857 | 0.34% | -- | 5.79% | -6.36% | -- | 25.65% | -17.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -- | 25.22% | -17.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7666 | 0.7666 | 0.00% | -1.22% | -2.04% | -- | -- | 22.60% | -19.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7676 | 0.7676 | -1.10% | -2.87% | -3.70% | -- | -- | 22.76% | -20.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7761 | 0.7761 | 0.00% | -- | -2.45% | -- | 10.45% | 24.12% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7844 | 0.7844 | 0.00% | 2.94% | -3.53% | -- | -- | 25.44% | -19.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7903 | 0.7903 | 0.00% | 1.83% | -- | -- | 13.81% | 26.39% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7703 | 0.7703 | 1.09% | -- | -- | -- | 13.35% | 23.19% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7620 | 0.7620 | -0.65% | -0.14% | -5.65% | -1.08% | 10.12% | 21.86% | -21.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7670 | 0.7670 | -1.17% | -- | -- | -- | 10.55% | 22.66% | -20.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7761 | 0.7761 | 0.53% | 4.50% | -- | -- | 12.95% | 24.12% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7720 | 0.7720 | 0.00% | -- | -- | -- | 14.66% | 23.46% | -19.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7631 | 0.7631 | 0.00% | -2.49% | -- | -- | 15.15% | 22.04% | -19.92% | -- | -- | | 2025-11-24 | 0.7427 | 0.7427 | 0.00% | -6.30% | -- | -- | 11.53% | 18.77% | -22.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7757 | 0.7757 | -0.88% | -5.30% | -0.32% | -- | 12.37% | 24.05% | -20.20% | -- | -- | | 2025-11-19 | 0.7826 | 0.7826 | 0.00% | -1.63% | -- | -- | 13.97% | 25.16% | -19.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7926 | 0.7926 | -0.56% | -2.52% | -- | -- | 15.78% | 26.76% | -18.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7971 | 0.7971 | -2.69% | -- | -- | -- | 13.39% | 27.47% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8191 | 0.8191 | 2.95% | -0.65% | 0.54% | -- | 12.22% | 30.99% | -16.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7956 | 0.7956 | 0.00% | -- | -2.68% | 10.59% | 8.85% | 27.23% | -18.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8131 | 0.8131 | 0.00% | 0.68% | -0.54% | 13.55% | 9.11% | 30.03% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8245 | 0.8245 | 0.00% | 0.49% | -- | 12.54% | 10.66% | 31.86% | -15.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8076 | 0.8076 | 0.00% | -1.84% | -- | -- | 11.50% | 29.15% | -17.51% | -- | -- |
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