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| 华安中证全指医疗器械指数-A(021469)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 | | 2026-08-10 | 0.8446 | 0.8446 | 0.51% | 2.48% | 5.21% | -7.59% | -14.58% | -12.19% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 0.8403 | 0.8403 | 0.00% | 1.51% | 6.07% | -- | -- | -12.64% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 0.8242 | 0.8242 | -0.43% | 2.17% | 0.99% | -8.09% | -14.91% | -14.32% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 0.8278 | 0.8278 | 0.00% | -- | 5.48% | -7.68% | -- | -13.94% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 0.8067 | 0.8067 | 0.00% | -1.27% | 5.59% | -10.25% | -17.10% | -16.13% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 0.8171 | 0.8171 | 1.16% | 3.60% | 1.54% | -- | -12.60% | -15.05% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 0.8077 | 0.8077 | 0.00% | 0.61% | -- | -10.04% | -- | -16.03% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 0.8242 | 0.8242 | 2.67% | 4.45% | -- | -8.39% | -- | -14.32% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 0.8028 | 0.8028 | 1.79% | 1.34% | -1.67% | -- | -12.15% | -16.54% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 0.7887 | 0.7887 | -1.76% | -3.18% | -3.39% | -- | -13.96% | -18.01% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 0.8028 | 0.8028 | 1.47% | -1.63% | -- | -11.57% | -- | -16.54% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 0.7912 | 0.7912 | 0.27% | -1.84% | -2.43% | -12.10% | -12.94% | -17.75% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 0.7891 | 0.7891 | -0.39% | -2.54% | -2.54% | -- | -- | -17.96% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 0.7922 | 0.7922 | -2.75% | 0.94% | -- | -- | -- | -17.64% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 0.8146 | 0.8146 | -0.18% | 3.23% | -- | -8.76% | -10.56% | -15.31% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 0.8161 | 0.8161 | 1.25% | 6.82% | -3.01% | -8.59% | -10.05% | -15.16% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 0.8060 | 0.8060 | -0.46% | 1.92% | -5.38% | -11.71% | -- | -16.21% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 0.8097 | 0.8097 | 3.17% | 1.86% | -- | -- | -11.29% | -15.82% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 0.7848 | 0.7848 | -0.54% | -2.40% | -- | -- | -- | -18.41% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 0.7891 | 0.7891 | 3.29% | -1.69% | -- | -12.26% | -11.82% | -17.96% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 0.7640 | 0.7640 | -3.39% | -5.06% | -- | -- | -14.57% | -20.57% | -- | -- | -- | | 2026-06-25 | 0.7908 | 0.7908 | -0.52% | -1.73% | -- | -- | -- | -17.79% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 0.7949 | 0.7949 | -1.14% | -- | -9.62% | -- | -- | -17.36% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 0.8041 | 0.8041 | 0.17% | -- | -8.57% | -6.78% | -9.15% | -16.41% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 0.8027 | 0.8027 | -0.25% | -- | -8.73% | -10.92% | -8.64% | -16.55% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 0.8047 | 0.8047 | 0.00% | -- | -- | -14.20% | -- | -16.34% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 0.8164 | 0.8164 | 0.00% | -- | -10.62% | -12.68% | -11.42% | -15.13% | -- | -- | -- | | 2026-06-09 | 0.8109 | 0.8109 | 0.15% | -4.80% | -11.28% | -- | -12.09% | -15.70% | -- | -- | -- | | 2026-06-08 | 0.8097 | 0.8097 | 0.00% | -- | -11.41% | -13.06% | -11.10% | -15.82% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 0.8414 | 0.8414 | -1.22% | -- | -6.17% | -8.64% | -- | -12.53% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 0.8518 | 0.8518 | 0.00% | -- | -5.01% | -- | -5.54% | -11.45% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 0.8795 | 0.8795 | 0.00% | -- | -- | -6.75% | -1.01% | -8.57% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 0.8952 | 0.8952 | 0.00% | -- | -- | -5.09% | -- | -6.93% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 0.9134 | 0.9134 | -1.14% | 1.86% | 0.62% | -- | -- | -5.04% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 0.9239 | 0.9239 | 1.08% | 3.03% | 1.77% | -3.53% | 5.04% | -3.95% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 0.9140 | 0.9140 | 0.00% | 1.93% | -- | -- | -- | -4.98% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 0.9000 | 0.9000 | 0.37% | -- | 0.81% | -- | -- | -6.44% | -- | -- | -- | | 2026-04-30 | 0.8967 | 0.8967 | 0.00% | -1.27% | -- | -- | 3.38% | -6.78% | -- | 限大额 | 开放赎回 | | 2026-04-27 | 0.8988 | 0.8988 | -0.56% | -- | -0.07% | -8.62% | -- | -6.56% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 0.9039 | 0.9039 | -0.47% | 0.68% | -- | -8.56% | 4.34% | -6.03% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 0.9082 | 0.9082 | 0.00% | -- | 5.29% | -8.12% | -- | -5.58% | -- | -- | -- | | 2026-04-17 | 0.8978 | 0.8978 | 0.00% | -1.10% | -- | -9.17% | 3.29% | -6.66% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 2.64% | -6.47% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 0.9078 | 0.9078 | 0.86% | 1.68% | -- | -- | 3.93% | -5.62% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 0.9001 | 0.9001 | 0.00% | -1.40% | -- | -- | 4.89% | -6.42% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 0.8928 | 0.8928 | -2.20% | -0.73% | -3.06% | -2.48% | -- | -7.18% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 0.9129 | 0.9129 | 0.00% | -- | -- | -0.28% | -- | -5.09% | -- | 限大额 | 开放赎回 | | 2026-03-31 | 0.8971 | 0.8971 | 0.00% | -- | -6.41% | -2.01% | -- | -6.74% | -- | 限大额 | 开放赎回 | | 2026-03-27 | 0.8994 | 0.8994 | 0.00% | -0.19% | -6.17% | -- | -2.30% | -6.50% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 0.8626 | 0.8626 | -4.27% | -7.90% | -8.55% | -6.96% | -6.08% | -10.32% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 0.9011 | 0.9011 | -2.15% | -- | -4.46% | -- | -- | -6.32% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 0.9209 | 0.9209 | -1.81% | -1.50% | -2.36% | -- | -- | -4.26% | -- | -- | -- | | 2026-03-18 | 0.9379 | 0.9379 | 0.00% | -- | -0.56% | 0.76% | -0.51% | -2.50% | -- | -- | -- | | 2026-03-16 | 0.9366 | 0.9366 | 0.00% | -- | -0.70% | 2.09% | -- | -2.63% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 0.9349 | 0.9349 | 0.00% | 2.32% | -- | -- | -- | -2.81% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 0.9313 | 0.9313 | 1.93% | -2.84% | -- | -- | -1.16% | -3.18% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 0.9137 | 0.9137 | 0.00% | -3.81% | -4.45% | -- | -1.30% | -5.01% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 0.9210 | 0.9210 | 0.00% | -2.82% | -2.96% | -2.09% | -0.57% | -4.25% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 0.9585 | 0.9585 | 0.91% | 1.62% | -2.55% | 1.47% | -- | -0.35% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 0.9499 | 0.9499 | 0.00% | 0.71% | -4.11% | 0.71% | 1.33% | -1.25% | -- | -- | -- | | 2026-02-24 | 0.9477 | 0.9477 | 0.48% | 0.48% | -4.13% | 0.56% | -0.18% | -1.48% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -- | -1.94% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 0.9577 | 0.9577 | 0.00% | 0.09% | -- | -- | 4.47% | -0.44% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 0.9610 | 0.9610 | 0.00% | -- | -- | -1.51% | 6.54% | -0.09% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 0.9563 | 0.9563 | -0.05% | -0.88% | -0.58% | -2.28% | 9.78% | -0.58% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 0.9568 | 0.9568 | 0.81% | -- | 4.51% | -1.58% | -- | -0.53% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 0.9491 | 0.9491 | 0.00% | -3.51% | 3.67% | -- | -- | -1.33% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 0.9648 | 0.9648 | 0.00% | -- | -- | -2.71% | -- | 0.30% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 0.9836 | 0.9836 | -0.71% | 1.14% | -- | -- | -- | 2.26% | -- | -- | -- | | 2026-01-26 | 0.9906 | 0.9906 | 0.21% | -- | -- | -0.59% | 13.42% | 2.98% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 0.9885 | 0.9885 | 0.00% | 0.01% | 6.62% | -- | -- | 2.77% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 0.9777 | 0.9777 | 0.53% | -- | -- | -2.22% | 11.19% | 1.64% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 0.9725 | 0.9725 | 0.00% | -- | -- | -1.90% | -- | 1.10% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 0.9884 | 0.9884 | 0.00% | -- | 7.74% | -- | 13.27% | 2.75% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 0.9707 | 0.9707 | 0.91% | -- | -- | -- | -- | 0.91% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 0.9619 | 0.9619 | 5.07% | -- | -- | -- | 9.13% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 0.9155 | 0.9155 | 0.00% | -1.52% | -3.87% | -- | 0.67% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 0.9296 | 0.9296 | 0.27% | -- | -1.36% | -8.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 0.9271 | 0.9271 | 0.00% | 1.06% | -0.86% | -- | 0.50% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 0.9174 | 0.9174 | 0.00% | -- | -7.64% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 0.9326 | 0.9326 | 0.00% | -0.86% | -5.98% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 0.9416 | 0.9416 | 0.00% | -- | -3.49% | -10.49% | -3.12% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 0.9407 | 0.9407 | 0.00% | -0.27% | -- | -7.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 0.9524 | 0.9524 | 0.83% | 1.85% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 0.9446 | 0.9446 | 0.15% | -0.95% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 0.9432 | 0.9432 | 0.00% | -2.20% | -5.35% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.9424 | 0.9424 | 0.78% | -- | -5.43% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-21 | 0.9351 | 0.9351 | -1.95% | -5.86% | -6.48% | -9.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 0.9537 | 0.9537 | -1.11% | -- | -3.79% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9644 | 0.9644 | 0.00% | -3.25% | -2.66% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 0.9933 | 0.9933 | 0.00% | 1.80% | -0.89% | -0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 0.9968 | 0.9968 | 0.00% | 1.86% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 0.9919 | 0.9919 | 1.66% | -- | -- | 0.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 0.9757 | 0.9757 | -0.30% | 0.00% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 0.9786 | 0.9786 | 0.66% | -1.32% | -- | 0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 0.9722 | 0.9722 | 0.00% | -- | -- | -0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 0.9757 | 0.9757 | -1.61% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.9917 | 0.9917 | 0.00% | -- | -- | 1.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 0.9965 | 0.9965 | 0.00% | 0.58% | -1.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 0.9999 | 0.9999 | 0.87% | -0.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 0.9913 | 0.9913 | 0.05% | -- | -- | 6.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.0022 | 1.0022 | 0.00% | -- | -- | 9.67% | -- | -- | -- | -- | -- | | 2025-09-26 | 1.0063 | 1.0063 | 0.00% | -- | -- | 12.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.0382 | 1.0382 | 0.00% | -1.30% | -- | 14.59% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.0453 | 1.0453 | 0.00% | -- | 4.43% | 13.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.0353 | 1.0353 | -1.58% | -- | 4.70% | 12.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.0519 | 1.0519 | 3.70% | -- | 6.38% | 15.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0144 | 1.0144 | 0.00% | -- | 3.88% | 10.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0179 | 1.0179 | 0.00% | -- | 5.09% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.0456 | 1.0456 | 0.00% | -- | 7.45% | 17.02% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0335 | 1.0335 | 0.00% | 3.89% | -- | 15.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 0.9948 | 0.9948 | 0.00% | -- | 8.86% | -- | -- | -- | -- | -- | -- |
|