|
| 华安产业优选混合-A(017564)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 | 1.1028 | 1.1028 | 0.00% | -4.30% | -6.69% | -20.38% | -- | -7.97% | 5.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1524 | 1.1524 | 0.00% | -- | -4.89% | -- | -- | -3.83% | 9.30% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1721 | 1.1721 | 0.86% | 0.15% | -7.16% | -- | -- | -2.19% | 11.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1621 | 1.1621 | 0.61% | -1.68% | -5.78% | -- | -- | -3.02% | 10.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1550 | 1.1550 | -0.59% | -2.06% | -6.36% | -- | -- | -3.61% | 9.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1618 | 1.1618 | 0.60% | -1.44% | -5.81% | -- | -- | -3.05% | 10.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1549 | 1.1549 | -1.32% | -0.76% | -6.50% | -8.64% | -- | -3.62% | 8.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1703 | 1.1703 | -0.98% | -0.88% | -6.05% | -7.40% | 0.91% | -2.34% | 10.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1819 | 1.1819 | 0.22% | 1.10% | -5.10% | -- | -- | -1.37% | 11.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1793 | 1.1793 | 0.04% | -0.15% | -5.31% | -5.89% | -- | -1.59% | 11.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1788 | 1.1788 | 1.29% | -- | -5.35% | -- | 5.26% | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1638 | 1.1638 | -1.43% | -3.95% | -2.00% | -- | 7.51% | -2.88% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1807 | 1.1807 | 1.00% | -3.78% | 1.91% | -11.56% | 6.86% | -1.47% | 10.68% | -- | -- | | 2026-09-02 | 1.1690 | 1.1690 | -1.02% | -3.76% | -0.60% | -- | -- | -2.45% | 9.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1811 | 1.1811 | 0.00% | -- | 0.43% | -9.40% | -- | -1.44% | 10.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2117 | 1.2117 | -1.25% | -1.42% | 0.11% | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2271 | 1.2271 | 1.02% | 0.06% | -2.20% | -- | -- | 2.40% | 16.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2147 | 1.2147 | 0.00% | 0.62% | -2.06% | -11.28% | -- | 1.37% | 15.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1955 | 1.1955 | -2.73% | -5.31% | -3.60% | -11.05% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2291 | 1.2291 | 0.22% | -0.35% | -3.58% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2264 | 1.2264 | 1.59% | -0.44% | 0.81% | -- | -- | 2.34% | 14.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2072 | 1.2072 | -4.02% | -2.15% | -- | -- | -- | 0.74% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2577 | 1.2577 | -0.38% | 1.82% | -- | -2.49% | -- | 4.96% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2625 | 1.2625 | 2.36% | 1.36% | -- | -1.89% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2334 | 1.2334 | 0.13% | -0.96% | -8.04% | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2318 | 1.2318 | -0.15% | 1.47% | -6.01% | -- | 14.10% | 2.80% | 12.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2337 | 1.2337 | -0.12% | 1.35% | -8.23% | -6.25% | -- | 2.95% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2352 | 1.2352 | -0.83% | 4.01% | -8.12% | -6.51% | 15.00% | 3.08% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2456 | 1.2456 | 0.02% | 7.51% | -7.35% | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2454 | 1.2454 | 2.59% | 5.90% | -7.72% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2139 | 1.2139 | -0.28% | 3.76% | -11.70% | -4.02% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2173 | 1.2173 | 2.50% | 1.25% | -12.52% | -- | 14.00% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1876 | 1.1876 | 2.50% | -1.88% | -14.65% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1586 | 1.1586 | -1.48% | -7.66% | -16.74% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1760 | 1.1760 | 0.52% | -5.18% | -- | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1699 | 1.1699 | -2.69% | -6.42% | -- | -- | 10.78% | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2023 | 1.2023 | -0.67% | -5.08% | -18.86% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2104 | 1.2104 | -3.53% | -5.05% | -16.65% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2547 | 1.2547 | 1.17% | 3.14% | -13.60% | 2.65% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2402 | 1.2402 | -0.80% | -- | -- | 2.84% | 19.95% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2502 | 1.2502 | -1.30% | -3.52% | -- | 3.54% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2667 | 1.2667 | -0.64% | -5.31% | -- | 3.23% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2748 | 1.2748 | 4.79% | -4.96% | -- | 5.71% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2165 | 1.2165 | 0.00% | -7.18% | -- | 0.31% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2958 | 1.2958 | -3.13% | -6.45% | -- | -- | 30.66% | 8.14% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3377 | 1.3377 | -0.27% | -0.07% | -- | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3413 | 1.3413 | 2.34% | -0.61% | -- | -- | 36.74% | 11.93% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3106 | 1.3106 | -2.51% | -4.67% | -- | -- | 33.45% | 9.37% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3444 | 1.3444 | -2.94% | -3.38% | 6.38% | 13.25% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3851 | 1.3851 | 3.47% | -0.27% | -- | -- | 41.97% | 15.59% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3387 | 1.3387 | -0.81% | -9.75% | 6.83% | -- | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3496 | 1.3496 | -1.83% | -- | -- | -- | 39.68% | 12.63% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3748 | 1.3748 | -1.20% | -7.22% | -- | 21.90% | 42.08% | 14.73% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3915 | 1.3915 | 0.19% | -4.18% | 4.23% | 23.38% | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3889 | 1.3889 | -6.36% | -5.65% | -- | 22.51% | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4833 | 1.4833 | 0.00% | -- | 13.78% | -- | -- | 23.78% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4818 | 1.4818 | 2.04% | -- | -- | -- | 55.80% | 23.66% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4522 | 1.4522 | -1.35% | -- | 6.06% | -- | 52.98% | 21.19% | -- | -- | -- | | 2026-06-25 | 1.4721 | 1.4721 | 0.00% | -- | -- | -- | 54.32% | 22.85% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2641 | 1.2641 | 0.02% | -- | -4.32% | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2638 | 1.2638 | 0.00% | -5.33% | -- | 2.64% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2531 | 1.2531 | 0.00% | -3.88% | -- | -- | 35.09% | 4.57% | -- | -- | -- | | 2026-06-03 | 1.3350 | 1.3350 | 0.00% | -- | -- | 8.45% | 44.40% | 11.41% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3037 | 1.3037 | 0.00% | -- | -- | 1.64% | 41.51% | 8.80% | -- | -- | -- | | 2026-05-26 | 1.3692 | 1.3692 | 0.00% | -- | 13.53% | -- | 49.59% | 14.26% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3440 | 1.3440 | 0.00% | 4.45% | 9.53% | 6.47% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2898 | 1.2898 | 0.23% | -2.38% | 6.22% | 2.18% | 39.60% | 7.64% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2868 | 1.2868 | 0.00% | -- | -- | 1.94% | 38.37% | 7.39% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3160 | 1.3160 | -0.39% | -- | 10.86% | 2.09% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3212 | 1.3212 | 0.00% | -- | 11.30% | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2647 | 1.2647 | 0.00% | -- | 12.14% | -- | 40.55% | 5.54% | -- | -- | -- | | 2026-04-27 | 1.2223 | 1.2223 | 1.35% | 0.79% | -- | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2060 | 1.2060 | -0.12% | -0.68% | 6.24% | -4.50% | 37.81% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2075 | 1.2075 | -1.60% | -- | -- | -4.38% | -- | 0.77% | -- | -- | -- | | 2026-04-22 | 1.2271 | 1.2271 | 1.76% | -- | 6.39% | -2.13% | 41.00% | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2059 | 1.2059 | -0.56% | -- | 4.55% | -4.22% | 38.32% | 0.63% | -- | -- | -- | | 2026-04-20 | 1.2127 | 1.2127 | -0.13% | -- | 5.14% | -2.40% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2143 | 1.2143 | 0.00% | 2.29% | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1871 | 1.1871 | 0.00% | 5.26% | -3.59% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1278 | 1.1278 | -0.52% | -- | -8.38% | -- | 23.97% | -5.88% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1337 | 1.1337 | 0.00% | -- | -11.22% | -- | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | 22.04% | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1534 | 1.1534 | 0.00% | -3.98% | -8.63% | 0.18% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1854 | 1.1854 | 0.00% | -- | -6.09% | 3.68% | -- | -1.08% | -- | -- | -- | | 2026-03-13 | 1.2012 | 1.2012 | -1.15% | -- | -4.84% | 6.53% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2152 | 1.2152 | 0.00% | -- | -5.73% | 7.77% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2313 | 1.2313 | 0.00% | 0.02% | -- | 7.09% | 27.21% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2094 | 1.2094 | -1.75% | -- | -2.41% | 7.52% | 28.39% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2310 | 1.2310 | -3.60% | -- | -0.92% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2770 | 1.2770 | -0.44% | 1.16% | 5.50% | 12.68% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2827 | 1.2827 | 0.00% | 1.62% | -- | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2623 | 1.2623 | -2.07% | -- | 2.66% | -- | 40.21% | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2890 | 1.2890 | 0.00% | -- | 4.40% | 10.82% | 42.45% | 7.57% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2561 | 1.2561 | 0.00% | 3.78% | -- | 8.72% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2393 | 1.2393 | -0.25% | -3.74% | -- | -- | 45.27% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2424 | 1.2424 | 2.64% | -- | -- | -- | 45.63% | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2104 | 1.2104 | -4.10% | -3.24% | -- | -- | 41.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2621 | 1.2621 | 0.00% | -0.06% | 6.87% | -- | 47.94% | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2875 | 1.2875 | 0.00% | 2.26% | -- | 9.30% | 50.92% | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2509 | 1.2509 | -0.94% | -0.41% | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2628 | 1.2628 | 0.72% | -- | 6.84% | 10.50% | 48.08% | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2538 | 1.2538 | -0.41% | -- | 6.54% | 7.79% | 46.37% | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2590 | 1.2590 | 1.33% | 0.66% | 9.35% | 6.33% | 46.11% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2425 | 1.2425 | -1.07% | 1.05% | 7.92% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2560 | 1.2560 | 0.00% | 1.73% | 9.09% | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2507 | 1.2507 | 1.72% | -- | 10.92% | 7.60% | 45.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2296 | 1.2296 | -0.41% | -- | 9.05% | 3.59% | 49.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2347 | 1.2347 | 0.00% | 3.04% | 9.50% | 3.49% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | 42.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1810 | 1.1810 | 0.00% | -0.08% | -- | -- | 30.82% | 36.85% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1820 | 1.1820 | 0.44% | 5.62% | 8.91% | -- | 33.77% | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1768 | 1.1768 | 2.21% | -- | 8.43% | -- | 31.53% | 36.36% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1513 | 1.1513 | 0.70% | 2.10% | 1.51% | -- | 29.58% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1433 | 1.1433 | -0.44% | -- | -- | -- | 27.70% | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1484 | 1.1484 | 2.62% | -0.12% | -- | -- | -- | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | -- | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1276 | 1.1276 | 0.00% | -- | -3.05% | -- | 19.79% | 30.66% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1498 | 1.1498 | 0.00% | -- | -- | -0.85% | 24.16% | 33.23% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1248 | 1.1248 | 0.00% | -- | -- | 3.91% | 24.20% | 30.34% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | 23.02% | 31.32% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1263 | 1.1263 | 0.00% | -0.70% | -- | -- | 26.84% | 30.51% | -- | -- | -- | | 2025-11-21 | 1.0853 | 1.0853 | 0.00% | -- | -8.34% | -- | 17.01% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1342 | 1.1342 | 0.00% | -2.48% | -- | -- | 23.90% | 31.43% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1631 | 1.1631 | 0.00% | 2.49% | -2.51% | -- | 18.70% | 34.77% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1554 | 1.1554 | -0.91% | -- | -- | -- | 20.22% | 33.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1660 | 1.1660 | 2.75% | -- | -- | -- | 22.26% | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1348 | 1.1348 | 0.00% | -4.57% | -- | 6.27% | 19.60% | 31.49% | -- | 开放申购 | 开放赎回 |
|