|
| 华安动力领航混合-A(015604)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 | | 2026-09-30 | 1.7501 | 1.7501 | 0.00% | -- | -2.09% | -- | -- | -- | 105.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7730 | 1.7730 | 0.73% | 0.57% | -4.18% | -21.11% | -- | -- | 110.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7601 | 1.7601 | 0.43% | -1.16% | -2.16% | -19.21% | -- | -- | 109.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7526 | 1.7526 | -0.03% | -0.42% | -2.57% | -17.33% | 33.34% | -- | 108.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7532 | 1.7532 | 0.90% | -0.27% | -2.54% | -9.98% | 32.36% | -- | 109.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7375 | 1.7375 | -1.44% | -1.86% | -1.96% | -- | 30.79% | -- | 104.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7629 | 1.7629 | -1.01% | -1.02% | -1.11% | -8.86% | -- | -- | 109.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7808 | 1.7808 | 1.18% | 1.01% | -0.44% | -- | 41.14% | -- | 111.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7600 | 1.7600 | 0.11% | -0.73% | -1.60% | -4.43% | 39.78% | -- | 109.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7580 | 1.7580 | -0.71% | -- | -1.72% | -- | 38.34% | -- | 108.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7705 | 1.7705 | -0.60% | -0.95% | 2.38% | -- | 45.96% | -- | 106.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7811 | 1.7811 | 1.03% | -0.59% | 4.93% | -6.64% | -- | -- | 109.44% | -- | -- | | 2026-09-02 | 1.7630 | 1.7630 | -0.56% | 0.17% | 2.95% | -- | -- | -- | 107.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7729 | 1.7729 | 0.00% | -- | 3.53% | -1.00% | -- | -- | 108.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7874 | 1.7874 | -0.24% | -1.23% | 4.05% | -- | -- | -- | 116.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7917 | 1.7917 | 1.80% | 0.87% | -0.65% | -- | -- | -- | 119.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7600 | 1.7600 | 0.00% | 0.02% | -1.26% | -7.18% | -- | -- | 115.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7519 | 1.7519 | -3.19% | -5.32% | -1.72% | -7.52% | -- | -- | 110.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8097 | 1.8097 | 1.88% | 0.60% | -1.94% | 0.66% | 58.25% | -- | 114.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7763 | 1.7763 | 0.94% | -0.40% | 0.42% | -- | -- | -- | 108.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7597 | 1.7597 | -4.42% | -1.34% | -1.13% | -- | -- | -- | 106.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8410 | 1.8410 | -0.50% | 3.88% | 3.43% | -- | -- | -- | 116.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8503 | 1.8503 | 2.86% | 3.80% | 3.96% | -- | -- | -- | 112.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7989 | 1.7989 | 0.87% | 0.57% | -8.21% | -2.88% | -- | -- | 105.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7834 | 1.7834 | -0.01% | 1.23% | -6.24% | -- | -- | -- | 104.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7836 | 1.7836 | 0.64% | 1.64% | -9.91% | -3.51% | 63.23% | -- | 104.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7723 | 1.7723 | -0.58% | 2.49% | -10.49% | -- | -- | -- | 103.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7826 | 1.7826 | -0.34% | 5.02% | -9.97% | -- | 65.73% | -- | 101.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7887 | 1.7887 | 1.53% | 4.45% | -11.42% | -0.14% | 67.23% | -- | 95.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7617 | 1.7617 | 0.39% | 4.84% | -14.06% | -- | 64.34% | -- | 91.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7549 | 1.7549 | 1.48% | 2.42% | -18.44% | -- | 64.50% | -- | 91.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7293 | 1.7293 | 1.88% | 0.66% | -19.63% | -- | 63.14% | -- | 88.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6974 | 1.6974 | -0.88% | -5.88% | -21.11% | -- | -- | -- | 86.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7125 | 1.7125 | 1.91% | -3.93% | -- | -- | -- | -- | 88.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6804 | 1.6804 | -1.93% | -7.36% | -- | -- | -- | -- | 85.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7135 | 1.7135 | -0.26% | -6.73% | -25.71% | 1.69% | 59.86% | -- | 89.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7179 | 1.7179 | -4.75% | -6.91% | -27.02% | -- | -- | -- | 89.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8035 | 1.8035 | 1.18% | 1.96% | -23.39% | -- | 76.52% | -- | 100.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7825 | 1.7825 | -1.74% | 0.15% | -22.98% | 6.43% | 74.16% | -- | 94.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8140 | 1.8140 | -1.26% | -3.71% | -- | -- | -- | -- | 98.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8371 | 1.8371 | -0.46% | -4.33% | -20.85% | -- | 80.14% | -- | 100.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8455 | 1.8455 | 4.33% | -5.84% | -19.60% | -- | -- | -- | 101.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7689 | 1.7689 | -0.62% | -7.00% | -22.94% | -- | -- | -- | 92.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7799 | 1.7799 | -5.52% | -10.10% | -20.81% | 11.11% | -- | -- | 86.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8839 | 1.8839 | -1.90% | -8.98% | -13.53% | -- | 87.01% | -- | 96.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9203 | 1.9203 | -2.02% | -2.74% | -9.42% | -- | 89.14% | -- | 100.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9599 | 1.9599 | 3.04% | -2.94% | 0.64% | 28.97% | 95.36% | -- | 104.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9020 | 1.9020 | -3.93% | -7.21% | -2.34% | -- | 90.96% | -- | 100.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9799 | 1.9799 | -4.34% | -7.98% | 2.36% | 31.64% | -- | -- | 107.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0698 | 2.0698 | 4.84% | -3.70% | -- | -- | -- | -- | 116.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9743 | 1.9743 | -2.23% | -15.85% | 7.21% | -- | -- | -- | 106.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0193 | 2.0193 | -1.49% | -- | -- | 45.19% | 100.71% | -- | 110.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0499 | 2.0499 | -4.73% | -11.13% | -- | 47.62% | -- | -- | 113.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1516 | 2.1516 | 0.10% | -8.60% | 12.78% | 54.95% | 115.68% | -- | 120.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1494 | 2.1494 | -8.39% | -11.15% | -- | -- | -- | -- | 118.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3463 | 2.3463 | 0.00% | 1.39% | 31.02% | 67.19% | -- | -- | 138.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3065 | 2.3065 | -2.02% | -0.62% | 23.39% | 66.51% | 139.09% | -- | 135.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3540 | 2.3540 | -2.70% | 2.55% | 24.15% | -- | 147.89% | -- | 143.28% | -- | -- | | 2026-06-25 | 2.4192 | 2.4192 | 4.54% | 5.39% | -- | -- | -- | -- | 140.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3142 | 2.3142 | 0.00% | 2.97% | 22.17% | 66.47% | 143.45% | -- | 129.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3210 | 2.3210 | 1.12% | 9.49% | 22.53% | 65.75% | -- | -- | 130.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2954 | 2.2954 | 2.13% | -- | -- | -- | -- | -- | 123.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2475 | 2.2475 | 3.16% | 16.20% | -- | 58.45% | 137.18% | -- | 118.71% | -- | -- | | 2026-06-16 | 2.1787 | 2.1787 | 2.77% | -- | -- | -- | 127.16% | -- | 112.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1199 | 2.1199 | 8.85% | 15.11% | -- | 43.06% | 123.24% | -- | 112.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9475 | 1.9475 | 0.00% | -- | 5.36% | 29.54% | -- | -- | 97.02% | -- | -- | | 2026-06-10 | 1.9342 | 1.9342 | 0.00% | 1.38% | -- | -- | -- | -- | 96.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8416 | 1.8416 | 0.00% | 2.84% | -- | -- | 97.36% | -- | 90.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9078 | 1.9078 | 0.00% | -- | -- | 29.04% | 105.85% | -- | 95.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7908 | 1.7908 | -4.20% | -- | -- | 17.68% | -- | -- | 81.53% | -- | -- | | 2026-05-29 | 1.8693 | 1.8693 | 0.00% | -1.32% | 10.93% | 22.84% | 103.89% | -- | 95.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8961 | 1.8961 | 0.00% | -- | 13.21% | 23.16% | 110.82% | -- | 100.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8943 | 1.8943 | 5.36% | -- | -- | 29.97% | 109.99% | -- | 99.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7979 | 1.7979 | 0.00% | -2.94% | -- | 23.36% | 98.36% | -- | 87.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8523 | 1.8523 | 0.00% | 3.41% | 21.89% | 27.09% | 111.04% | -- | 95.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8484 | 1.8484 | 0.00% | -- | 22.90% | -- | 112.85% | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7912 | 1.7912 | 0.00% | -- | 28.79% | -- | -- | -- | 81.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6851 | 1.6851 | 0.00% | -- | 21.65% | -- | 99.96% | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6748 | 1.6748 | 0.00% | 4.55% | 20.47% | 10.47% | -- | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6019 | 1.6019 | 0.00% | 6.51% | 12.94% | -- | -- | -- | 61.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5196 | 1.5196 | 0.00% | 9.26% | 2.55% | 6.28% | 85.11% | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5040 | 1.5040 | 0.00% | 8.31% | -- | -- | 89.35% | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3908 | 1.3908 | 0.16% | -- | -- | -3.74% | 81.92% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3886 | 1.3886 | 0.00% | 0.25% | -6.07% | 0.39% | 61.22% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4034 | 1.4034 | 0.00% | -- | -7.77% | 1.46% | -- | -- | 43.76% | -- | -- | | 2026-03-27 | 1.3852 | 1.3852 | 0.00% | -1.08% | -8.97% | -- | 54.56% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3902 | 1.3902 | 2.51% | -1.99% | -6.38% | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3562 | 1.3562 | -3.15% | -- | -6.95% | -1.87% | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4003 | 1.4003 | -0.09% | -5.50% | -3.92% | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4015 | 1.4015 | 0.00% | -6.78% | -3.84% | -- | -- | -- | 50.39% | -- | -- | | 2026-03-17 | 1.4184 | 1.4184 | 0.00% | -- | -2.68% | -- | 49.98% | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4818 | 1.4818 | -1.44% | -- | 1.67% | -- | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5034 | 1.5034 | -0.19% | -- | -- | -- | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5062 | 1.5062 | 0.00% | -- | -- | 10.58% | -- | -- | 62.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4784 | 1.4784 | 0.00% | -0.44% | -- | -- | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5217 | 1.5217 | -1.16% | 4.40% | -0.05% | -- | -- | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5395 | 1.5395 | 0.00% | 5.63% | -- | -- | 61.17% | -- | 62.69% | -- | -- | | 2026-02-24 | 1.4849 | 1.4849 | 1.88% | 1.88% | -2.06% | 20.15% | 59.44% | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4575 | 1.4575 | 0.00% | -- | 2.78% | 6.87% | -- | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4778 | 1.4778 | 0.14% | -- | -- | 9.92% | -- | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4758 | 1.4758 | 0.00% | 1.29% | -- | -- | 66.10% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4815 | 1.4815 | 0.00% | -4.62% | 7.11% | 11.01% | 68.03% | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4570 | 1.4570 | -3.81% | -- | 5.34% | -- | 65.25% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5147 | 1.5147 | 0.00% | -0.09% | 7.63% | 10.23% | 71.79% | -- | 56.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5533 | 1.5533 | 2.03% | 2.77% | -- | 13.89% | 76.17% | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5224 | 1.5224 | 0.00% | 2.51% | -- | 10.70% | 72.67% | -- | 57.71% | -- | -- | | 2026-01-23 | 1.5161 | 1.5161 | -0.34% | -- | 9.70% | -- | -- | -- | 57.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5213 | 1.5213 | 0.66% | 3.55% | 11.05% | 17.28% | 70.78% | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5114 | 1.5114 | 1.77% | 5.71% | -- | -- | 70.07% | -- | 56.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4851 | 1.4851 | -0.91% | 4.72% | -- | 19.23% | 68.95% | -- | 53.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4987 | 1.4987 | 0.00% | 4.80% | -- | 20.89% | 72.48% | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4691 | 1.4691 | 2.75% | 2.91% | -- | 15.20% | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4298 | 1.4298 | 0.83% | -1.04% | -- | 13.90% | 65.22% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4181 | 1.4181 | -0.84% | -- | -- | -- | -- | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4301 | 1.4301 | 0.00% | -- | -- | 8.99% | 68.94% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4276 | 1.4276 | -1.19% | 3.21% | -- | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4448 | 1.4448 | 0.00% | 4.45% | -- | -- | -- | -- | 51.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3832 | 1.3832 | -1.71% | -- | -- | -- | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4073 | 1.4073 | 0.00% | 1.82% | -- | -- | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3821 | 1.3821 | 0.89% | -- | -- | -- | 61.35% | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3699 | 1.3699 | 0.00% | -- | -- | -- | 60.13% | -- | 47.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3621 | 1.3621 | -1.48% | 3.01% | -- | 2.53% | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3825 | 1.3825 | 0.00% | -- | 2.83% | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3223 | 1.3223 | 0.00% | -- | -0.92% | 9.01% | 56.17% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3056 | 1.3056 | -0.38% | 3.84% | -- | -- | 52.90% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3106 | 1.3106 | 0.00% | 6.04% | -- | -- | 54.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2573 | 1.2573 | 1.73% | -2.61% | -- | 4.25% | 49.50% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 45.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3011 | 1.3011 | 0.78% | -- | 4.95% | -- | 51.87% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2910 | 1.2910 | 0.00% | -- | 4.14% | -- | 52.96% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3638 | 1.3638 | 0.00% | 0.01% | -- | -- | 49.93% | -- | 36.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3444 | 1.3444 | 0.00% | -- | 2.46% | 24.99% | 49.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3637 | 1.3637 | 0.00% | -0.76% | -- | 27.21% | 51.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3346 | 1.3346 | 0.00% | -2.14% | -- | 25.91% | 48.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3741 | 1.3741 | -1.94% | -- | -- | -- | 53.91% | -- | -- | -- | -- |
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