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| 华安安信消费服务A(519002)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 | | 2026-10-30 | 4.3570 | 4.7080 | -0.55% | -4.07% | -14.01% | -- | -- | -22.49% | 4.79% | 限大额 | 开放赎回 | | 2026-10-29 | 4.3810 | 4.7330 | -0.84% | -1.66% | -- | -- | -20.45% | -22.06% | 5.59% | 限大额 | 开放赎回 | | 2026-10-28 | 4.4180 | 4.7700 | 1.03% | -- | -- | -- | -- | -21.40% | 6.48% | 限大额 | 开放赎回 | | 2026-10-27 | 4.3730 | 4.7240 | 0.00% | -4.89% | -- | -- | -20.07% | -22.20% | 5.40% | 限大额 | 开放赎回 | | 2026-10-23 | 4.5420 | 4.8960 | 1.95% | -0.50% | -- | -- | -- | -19.20% | 12.68% | 限大额 | 开放赎回 | | 2026-10-22 | 4.4550 | 4.8080 | 0.00% | -3.80% | -15.80% | -- | -16.67% | -20.74% | 9.33% | 限大额 | 开放赎回 | | 2026-10-20 | 4.5980 | 4.9530 | 0.00% | -3.87% | -- | -- | -12.98% | -18.20% | 12.83% | 限大额 | 开放赎回 | | 2026-10-16 | 4.5650 | 4.9200 | -1.43% | -7.05% | -- | -- | -- | -18.79% | 8.54% | 限大额 | 开放赎回 | | 2026-10-15 | 4.6310 | 4.9870 | -2.05% | -- | -- | -- | -15.06% | -17.61% | 9.82% | 限大额 | 开放赎回 | | 2026-10-14 | 4.7280 | 5.0850 | -1.15% | -6.69% | -- | -- | -- | -15.89% | 12.12% | 限大额 | 开放赎回 | | 2026-10-13 | 4.7830 | 5.1410 | -0.19% | -5.60% | -- | -- | -12.21% | -14.91% | 13.42% | 限大额 | 开放赎回 | | 2026-10-12 | 4.7920 | 5.1500 | -2.42% | -5.43% | -- | -- | -12.52% | -14.75% | 13.15% | 限大额 | 开放赎回 | | 2026-10-09 | 4.9110 | 5.2720 | 0.00% | -3.08% | -- | -- | -10.90% | -12.63% | 15.88% | 限大额 | 开放赎回 | | 2026-09-30 | 5.0670 | 5.4300 | 0.00% | -- | -- | -- | -7.99% | -9.86% | 19.00% | 限大额 | 开放赎回 | | 2026-09-22 | 5.2910 | 5.6580 | 0.00% | -- | -- | -- | -- | -5.87% | 23.33% | 限大额 | 开放赎回 | | 2026-08-10 | 5.3720 | 5.7400 | 0.00% | -- | -- | -2.70% | 10.44% | -4.43% | 20.69% | 限大额 | 开放赎回 | | 2026-06-29 | 5.3670 | 5.7350 | 0.49% | -- | 0.62% | -- | 17.88% | -4.52% | 22.06% | 限大额 | 开放赎回 | | 2026-06-26 | 5.3410 | 5.7090 | 0.00% | -- | -- | -- | 17.08% | -4.98% | 22.84% | -- | -- | | 2026-06-10 | 5.1300 | 5.4940 | 0.12% | -- | -7.08% | -- | -- | -8.74% | 14.95% | 限大额 | 开放赎回 | | 2026-06-09 | 5.1240 | 5.4880 | 0.00% | -- | -7.19% | -- | -- | -8.84% | 14.81% | -- | -- | | 2026-06-01 | 5.2960 | 5.6630 | -0.71% | -1.98% | -3.87% | -- | 17.48% | -5.78% | 18.93% | -- | -- | | 2026-05-29 | 5.3340 | 5.7020 | 0.00% | -1.24% | -3.60% | -- | 17.80% | -5.11% | 18.48% | 限大额 | 开放赎回 | | 2026-05-25 | 5.4030 | 5.7720 | 0.04% | -- | -2.05% | -- | 19.91% | -3.88% | 22.02% | 限大额 | 开放赎回 | | 2026-05-22 | 5.4010 | 5.7700 | 0.00% | -- | -1.30% | -4.58% | -- | -3.91% | 18.26% | 限大额 | 开放赎回 | | 2026-05-19 | 5.4000 | 5.7690 | 0.00% | -2.88% | -- | -4.59% | 19.57% | -3.93% | 19.71% | 限大额 | 开放赎回 | | 2026-05-14 | 5.4780 | 5.8480 | 0.00% | -1.01% | -0.67% | -3.22% | -- | -2.54% | 21.52% | 限大额 | 开放赎回 | | 2026-05-12 | 5.5600 | 5.9310 | -0.13% | 0.93% | -- | -- | 23.09% | -1.09% | 23.34% | 限大额 | 开放赎回 | | 2026-05-11 | 5.5670 | 5.9390 | 0.83% | 1.05% | -- | -3.35% | -- | -0.96% | 23.30% | 限大额 | 开放赎回 | | 2026-05-08 | 5.5210 | 5.8920 | -0.23% | 0.22% | -0.32% | -- | 22.66% | -1.78% | 19.40% | 限大额 | 开放赎回 | | 2026-05-07 | 5.5340 | 5.9050 | -0.40% | 0.45% | -- | -- | 23.17% | -1.55% | 20.54% | 限大额 | 开放赎回 | | 2026-05-06 | 5.5560 | 5.9270 | 0.85% | 0.42% | -- | -- | -- | -1.16% | 21.02% | -- | -- | | 2026-04-30 | 5.5090 | 5.8800 | -0.43% | -- | -- | -3.97% | 23.99% | -1.99% | 20.28% | 限大额 | 开放赎回 | | 2026-04-29 | 5.5330 | 5.9040 | 0.00% | 1.11% | -- | -- | 24.20% | -1.57% | 20.81% | 限大额 | 开放赎回 | | 2026-04-24 | 5.5160 | 5.8870 | 0.00% | -- | 2.28% | -4.37% | 23.13% | -1.87% | 22.74% | 限大额 | 开放赎回 | | 2026-04-22 | 5.4720 | 5.8420 | 0.22% | -- | 0.90% | -- | -- | -2.65% | 21.04% | 限大额 | 开放赎回 | | 2026-04-21 | 5.4600 | 5.8300 | 0.29% | -1.00% | 0.68% | -- | 22.15% | -2.86% | 20.77% | -- | -- | | 2026-04-20 | 5.4440 | 5.8140 | 0.00% | -- | 0.39% | -5.73% | -- | -3.15% | 18.55% | 限大额 | 开放赎回 | | 2026-04-14 | 5.5150 | 5.8860 | 0.00% | -- | -- | -3.45% | 24.04% | -1.89% | 20.28% | 限大额 | 开放赎回 | | 2026-04-09 | 5.5310 | 5.9020 | -0.14% | -- | -- | -- | -- | -1.60% | 20.27% | 限大额 | 开放赎回 | | 2026-04-08 | 5.5390 | 5.9100 | 0.00% | -- | -- | -- | 28.72% | -1.46% | 20.44% | 限大额 | 开放赎回 | | 2026-03-31 | 5.3330 | 5.7010 | 0.00% | -1.11% | -- | -2.82% | 17.52% | -5.12% | 17.57% | 限大额 | 开放赎回 | | 2026-03-24 | 5.3930 | 5.7620 | 2.00% | -- | -- | -1.96% | 18.53% | -4.06% | 20.84% | 限大额 | 开放赎回 | | 2026-03-23 | 5.2870 | 5.6540 | -2.51% | -- | -6.59% | -3.87% | 17.12% | -5.94% | 17.44% | 限大额 | 开放赎回 | | 2026-03-20 | 5.4230 | 5.7920 | 0.00% | -- | -4.19% | -- | -- | -3.52% | 22.03% | 限大额 | 开放赎回 | | 2026-03-18 | 5.6240 | 5.9970 | 0.00% | -0.48% | -0.64% | -- | -- | 0.05% | 24.84% | -- | -- | | 2026-03-12 | 5.6160 | 5.9880 | -0.62% | -- | -- | -- | 24.28% | -0.09% | 25.41% | 限大额 | 开放赎回 | | 2026-03-11 | 5.6510 | 6.0240 | 0.00% | -- | -1.89% | -- | -- | 0.53% | 26.19% | 限大额 | 开放赎回 | | 2026-03-02 | 5.7770 | 6.1520 | 0.00% | 2.07% | 3.27% | -- | -- | 2.78% | 25.26% | 限大额 | 开放赎回 | | 2026-02-26 | 5.7780 | 6.1530 | 0.00% | 2.08% | 0.00% | 9.93% | -- | 2.79% | 27.63% | -- | -- | | 2026-02-13 | 5.6600 | 6.0330 | 0.00% | -- | -1.46% | -- | 24.31% | 0.69% | 23.50% | 限大额 | 开放赎回 | | 2026-02-11 | 5.7600 | 6.1350 | 0.00% | -- | -- | -- | -- | 2.47% | 27.60% | 限大额 | 开放赎回 | | 2026-02-09 | 5.7720 | 6.1470 | 0.00% | 3.18% | -- | -- | -- | 2.69% | 28.21% | 限大额 | 开放赎回 | | 2026-02-03 | 5.6560 | 6.0290 | 1.11% | -1.89% | 3.06% | -- | 24.20% | 0.62% | 25.97% | 限大额 | 开放赎回 | | 2026-02-02 | 5.5940 | 5.9660 | -2.49% | -3.18% | 1.93% | -- | 22.84% | -0.48% | 23.95% | 限大额 | 开放赎回 | | 2026-01-30 | 5.7370 | 6.1110 | 0.00% | -0.54% | -- | -- | 25.98% | 2.06% | 27.86% | 限大额 | 开放赎回 | | 2026-01-27 | 5.7650 | 6.1400 | -0.22% | -0.17% | -- | 5.37% | 26.59% | 2.56% | 27.97% | -- | -- | | 2026-01-26 | 5.7780 | 6.1530 | 0.17% | -- | -- | 6.49% | -- | 2.79% | 28.26% | 限大额 | 开放赎回 | | 2026-01-23 | 5.7680 | 6.1430 | 0.00% | 1.34% | 4.87% | -- | -- | 2.62% | 28.04% | 限大额 | 开放赎回 | | 2026-01-20 | 5.7750 | 6.1500 | 0.00% | 0.54% | -- | 9.29% | 27.85% | 2.74% | 28.19% | 限大额 | 开放赎回 | | 2026-01-16 | 5.6920 | 6.0660 | 0.00% | -- | -- | -- | -- | 1.26% | 26.52% | 限大额 | 开放赎回 | | 2026-01-14 | 5.7120 | 6.0860 | -0.56% | -- | -- | -- | -- | 1.62% | 28.07% | 限大额 | 开放赎回 | | 2026-01-13 | 5.7440 | 6.1190 | 0.07% | 0.45% | -- | 5.43% | -- | 2.19% | 28.79% | 限大额 | 开放赎回 | | 2026-01-12 | 5.7400 | 6.1150 | 0.00% | 2.12% | -- | 4.78% | -- | 2.12% | 29.83% | 限大额 | 开放赎回 | | 2026-01-06 | 5.7180 | 6.0920 | 1.73% | -- | -- | 3.83% | -- | 1.73% | 29.48% | 限大额 | 开放赎回 | | 2026-01-05 | 5.6210 | 5.9930 | 2.42% | -- | -- | 2.07% | -- | 0.00% | 26.88% | 限大额 | 开放赎回 | | 2025-12-31 | 5.4880 | 5.8580 | 0.00% | -0.24% | -- | -0.35% | 20.01% | -- | 26.25% | 限大额 | 开放赎回 | | 2025-12-25 | 5.5350 | 5.9060 | 0.62% | -- | -- | -- | 20.96% | -- | 29.20% | 限大额 | 开放赎回 | | 2025-12-24 | 5.5010 | 5.8710 | 0.02% | -- | -- | 0.07% | 19.93% | -- | 28.41% | 限大额 | 开放赎回 | | 2025-12-23 | 5.5000 | 5.8700 | 0.00% | -- | 6.44% | -- | 21.36% | -- | 28.38% | 限大额 | 开放赎回 | | 2025-12-10 | 5.3680 | 5.7360 | 0.00% | 1.42% | -- | -0.07% | 17.93% | -- | 20.66% | 限大额 | 开放赎回 | | 2025-12-08 | 5.3670 | 5.7350 | 0.00% | -- | -- | 0.66% | 18.32% | -- | 20.44% | 限大额 | 开放赎回 | | 2025-12-03 | 5.2930 | 5.6600 | 0.00% | 0.70% | -- | 0.00% | 17.52% | -- | 20.19% | 限大额 | 开放赎回 | | 2025-11-26 | 5.2560 | 5.6220 | 0.00% | -0.87% | -3.13% | -- | 19.45% | -- | 21.41% | -- | -- | | 2025-11-21 | 5.1670 | 5.5320 | 0.00% | -3.89% | -3.78% | -- | 14.14% | -- | 18.81% | 限大额 | 开放赎回 | | 2025-11-19 | 5.3020 | 5.6690 | 0.00% | -- | 0.47% | -- | 17.80% | -- | 21.36% | 限大额 | 开放赎回 | | 2025-11-17 | 5.3290 | 5.6970 | -0.87% | -- | 0.99% | -- | 18.55% | -- | 21.67% | 限大额 | 开放赎回 | | 2025-11-14 | 5.3760 | 5.7440 | 0.00% | -- | -- | -- | 18.00% | -- | 24.04% | 限大额 | 开放赎回 | | 2025-11-06 | 5.4540 | 5.8240 | 0.00% | -- | -0.96% | 12.64% | 19.87% | -- | 25.26% | 限大额 | 开放赎回 | | 2025-11-04 | 5.3860 | 5.7550 | 0.00% | -- | -2.20% | 13.29% | 18.61% | -- | 23.70% | 限大额 | 开放赎回 |
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