|
| 华安新动力A(001139)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 | | 2026-07-03 | 1.3294 | 1.3294 | 0.05% | -0.10% | 0.55% | -- | 3.48% | 2.82% | 5.90% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3287 | 1.3287 | -0.32% | -0.12% | -- | 2.89% | -- | 2.77% | 5.91% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3330 | 1.3330 | 0.00% | 0.59% | -- | -- | 3.81% | 3.10% | 6.25% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3341 | 1.3341 | 0.26% | 0.52% | -- | -- | 3.92% | 3.19% | 6.47% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3307 | 1.3307 | 0.03% | 0.48% | -- | -- | 3.66% | 2.92% | 6.37% | -- | -- | | 2026-06-25 | 1.3303 | 1.3303 | 0.38% | 0.45% | -- | -- | -- | 2.89% | 6.02% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3252 | 1.3252 | 0.20% | 0.21% | 0.54% | 2.60% | 3.22% | 2.50% | 5.61% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3225 | 1.3225 | -0.35% | 0.27% | 0.33% | -- | -- | 2.29% | 5.40% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3272 | 1.3272 | 0.22% | -- | 0.69% | 2.78% | 3.38% | 2.65% | 5.77% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3243 | 1.3243 | 0.14% | -- | -- | 2.46% | -- | 2.43% | 5.09% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3224 | 1.3224 | 0.26% | -- | -- | -- | 3.03% | 2.28% | 4.94% | -- | -- | | 2026-06-16 | 1.3190 | 1.3190 | 0.00% | -- | -- | 2.08% | -- | 2.02% | 4.67% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3138 | 1.3138 | 0.00% | -- | 0.25% | 1.55% | -- | 1.62% | 4.54% | -- | -- | | 2026-06-08 | 1.3175 | 1.3175 | 0.00% | -- | -- | -- | 2.76% | 1.90% | 4.95% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3221 | 1.3221 | 0.00% | -0.05% | -- | 2.25% | -- | 2.26% | 5.21% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3228 | 1.3228 | 0.00% | 0.48% | -- | -- | 3.21% | 2.31% | 5.47% | 限大额 | 开放赎回 | | 2026-05-22 | 1.3181 | 1.3181 | 0.25% | -- | -- | 1.86% | 2.86% | 1.95% | 4.80% | 限大额 | 开放赎回 | | 2026-05-21 | 1.3148 | 1.3148 | -0.13% | 0.44% | 1.01% | 1.61% | 2.61% | 1.69% | 4.60% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3165 | 1.3165 | 0.00% | -- | -- | 1.74% | 2.75% | 1.83% | 4.73% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3091 | 1.3091 | 0.00% | -- | 0.77% | 1.17% | -- | 1.25% | 4.28% | 限大额 | 开放赎回 | | 2026-05-12 | 1.3105 | 1.3105 | 0.01% | -- | -- | -- | -- | 1.36% | 4.39% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3104 | 1.3104 | 0.00% | -- | -- | 1.28% | 2.30% | 1.35% | 4.21% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3045 | 1.3045 | 0.18% | -- | -- | -- | -- | 0.90% | 3.54% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3022 | 1.3022 | 0.00% | 0.05% | -- | 0.37% | 1.81% | 0.72% | 3.36% | -- | -- | | 2026-04-24 | 1.3010 | 1.3010 | 0.00% | -0.01% | 0.73% | -- | 1.76% | 0.63% | 3.42% | 限大额 | 开放赎回 | | 2026-04-21 | 1.3016 | 1.3016 | 0.00% | 0.19% | 0.80% | -- | -- | 0.67% | 3.30% | -- | -- | | 2026-04-17 | 1.3011 | 1.3011 | 0.08% | -- | -- | 0.42% | 1.78% | 0.63% | 2.61% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3001 | 1.3001 | 0.00% | -- | 0.62% | 0.35% | -- | 0.56% | 2.69% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2991 | 1.2991 | 0.00% | -- | -- | 0.37% | -- | 0.48% | 2.61% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 1.27% | -0.12% | 2.57% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2922 | 1.2922 | 0.00% | -- | -- | -- | -- | -0.05% | 2.72% | -- | -- | | 2026-03-24 | 1.2916 | 1.2916 | 0.00% | -- | -0.24% | 0.08% | -- | -0.10% | 2.59% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2913 | 1.2913 | 0.00% | -- | -0.21% | -- | 1.52% | -0.12% | 2.81% | 限大额 | 开放赎回 | | 2026-03-18 | 1.2925 | 1.2925 | 0.00% | -- | -0.12% | -- | 1.68% | -0.03% | 2.82% | -- | -- | | 2026-03-16 | 1.2921 | 1.2921 | 0.00% | -0.07% | -0.15% | 0.37% | 1.64% | -0.06% | 2.87% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2938 | 1.2938 | 0.00% | 0.02% | -- | -- | -- | 0.07% | 3.01% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | -- | 0.01% | 2.78% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2936 | 1.2936 | 0.05% | -- | -0.02% | -- | 1.69% | 0.05% | 2.59% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 1.66% | 0.01% | 2.54% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2930 | 1.2930 | 0.00% | -0.13% | -- | -- | 1.69% | 0.01% | 2.54% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2947 | 1.2947 | 0.05% | 0.05% | -- | -- | 1.83% | 0.14% | 3.16% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2940 | 1.2940 | 0.00% | 0.03% | -0.02% | 0.47% | -- | 0.09% | 2.94% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | 1.54% | 0.08% | 3.26% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2936 | 1.2936 | -0.02% | -0.16% | -- | 0.47% | -- | 0.05% | 3.41% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2939 | 1.2939 | 0.00% | -- | 0.08% | -- | -- | 0.08% | 3.26% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2922 | 1.2922 | -0.27% | -0.28% | -- | 0.35% | 1.49% | -0.05% | 3.05% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2957 | 1.2957 | 0.00% | -- | -- | -- | 1.77% | 0.22% | 3.41% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2974 | 1.2974 | 0.05% | -- | -- | 0.82% | 1.90% | 0.35% | 3.63% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2968 | 1.2968 | 0.08% | 0.09% | -- | 0.82% | 1.85% | 0.30% | 3.58% | -- | -- | | 2026-01-26 | 1.2958 | 1.2958 | 0.00% | -0.02% | -- | -- | -- | 0.22% | 3.50% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2956 | 1.2956 | -0.03% | 0.11% | -- | -- | -- | 0.21% | 3.48% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2960 | 1.2960 | 0.03% | 0.05% | -- | 0.80% | 1.84% | 0.24% | 3.60% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2956 | 1.2956 | 0.00% | -- | 0.64% | 0.81% | 1.78% | 0.21% | 3.73% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2943 | 1.2943 | 0.01% | 0.02% | -- | -- | -- | 0.11% | 3.71% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2942 | 1.2942 | -0.08% | -- | -- | 0.72% | 1.65% | 0.10% | 3.70% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2953 | 1.2953 | 0.00% | 0.19% | -- | 0.84% | -- | 0.19% | 4.04% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | -- | 0.09% | 4.10% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2929 | 1.2929 | 0.00% | 0.15% | -- | -- | 1.47% | 0.00% | 3.85% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2910 | 1.2910 | 0.00% | 0.10% | 0.27% | -- | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2911 | 1.2911 | 0.04% | -- | 0.24% | -- | 1.56% | -- | 5.31% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2906 | 1.2906 | 0.00% | 0.16% | -- | 0.57% | 1.49% | -- | 5.27% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2897 | 1.2897 | 0.00% | 0.14% | 0.12% | 0.43% | -- | -- | 5.11% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2886 | 1.2886 | 0.10% | 0.05% | 0.03% | 0.31% | 1.37% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2873 | 1.2873 | -0.05% | -- | -0.05% | 0.23% | -- | -- | 4.32% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2879 | 1.2879 | 0.00% | -- | 0.00% | -- | 1.35% | -- | 4.20% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | 1.47% | -- | 3.87% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2875 | 1.2875 | 0.00% | -0.04% | -0.02% | -- | 1.60% | -- | 3.66% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2875 | 1.2875 | 0.00% | -0.05% | 0.05% | -- | 1.71% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2875 | 1.2875 | -0.04% | -0.05% | -- | -- | 1.76% | -- | 3.75% | -- | -- | | 2025-11-25 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | 1.81% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2881 | 1.2881 | -0.01% | 0.02% | 0.16% | -- | 1.86% | -- | 3.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2882 | 1.2882 | 0.00% | 0.02% | -- | 0.37% | 1.87% | -- | 3.89% | -- | -- | | 2025-11-19 | 1.2882 | 1.2882 | 0.00% | 0.02% | 0.19% | 0.37% | 1.88% | -- | 3.89% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2882 | 1.2882 | 0.02% | -- | 0.19% | 0.30% | 1.90% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2879 | 1.2879 | 0.00% | 0.03% | -- | -- | 1.87% | -- | 3.70% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2879 | 1.2879 | 0.00% | 0.02% | 0.23% | 0.24% | 1.86% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2879 | 1.2879 | 0.00% | -- | 0.26% | 0.24% | 1.87% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2875 | 1.2875 | -0.01% | -0.02% | -- | -- | 1.90% | -- | 3.00% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | 1.92% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2878 | 1.2878 | -0.01% | 0.08% | -- | 0.22% | 1.96% | -- | 2.94% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2879 | 1.2879 | 0.02% | 0.12% | -- | -- | 2.00% | -- | 3.20% | -- | -- | | 2025-10-31 | 1.2877 | 1.2877 | 0.00% | -- | -- | -- | 2.00% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-10-29 | 1.2869 | 1.2869 | 0.01% | -- | -- | 0.24% | 1.96% | -- | 3.20% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2868 | 1.2868 | 0.04% | 0.06% | 0.27% | 0.19% | 1.97% | -- | 3.19% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2863 | 1.2863 | 0.00% | -- | 0.23% | -- | 1.92% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2860 | 1.2860 | 0.00% | -- | 0.16% | -- | 1.79% | -- | 2.88% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2857 | 1.2857 | 0.04% | 0.09% | 0.09% | 0.03% | 1.76% | -- | 2.61% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2852 | 1.2852 | 0.00% | -- | 0.07% | -- | 1.79% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2849 | 1.2849 | 0.03% | -- | -- | -- | 1.90% | -- | 2.79% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2845 | 1.2845 | 0.00% | -- | -- | -- | 1.90% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2833 | 1.2833 | 0.00% | -0.05% | -- | -0.03% | 1.62% | -- | 2.66% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2833 | 1.2833 | -0.04% | -0.10% | -- | -0.04% | -- | -- | 2.66% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2838 | 1.2838 | -0.03% | -0.04% | -- | -- | 1.61% | -- | 2.70% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2842 | 1.2842 | 0.02% | -- | -- | 0.03% | -- | -- | 2.57% | -- | -- | | 2025-09-19 | 1.2840 | 1.2840 | -0.03% | -- | 0.04% | 0.02% | 1.64% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2844 | 1.2844 | -0.02% | 0.06% | 0.08% | -- | 1.67% | -- | 2.51% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2846 | 1.2846 | 0.02% | -- | 0.02% | 0.09% | -- | -- | 2.52% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2843 | 1.2843 | 0.00% | 0.02% | -0.01% | -- | -- | -- | 2.50% | -- | -- | | 2025-09-11 | 1.2836 | 1.2836 | 0.00% | -0.12% | -- | 0.06% | 1.64% | -- | 2.03% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2841 | 1.2841 | 0.00% | -- | -- | 0.13% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2851 | 1.2851 | 0.00% | -- | 0.01% | 0.27% | 1.87% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2834 | 1.2834 | -0.01% | -0.11% | -0.16% | 0.16% | -- | -- | 1.62% | -- | -- | | 2025-08-19 | 1.2835 | 1.2835 | 0.01% | -0.10% | -0.15% | 0.17% | -- | -- | 1.62% | -- | -- | | 2025-08-18 | 1.2834 | 1.2834 | -0.08% | -- | -0.16% | -- | 2.10% | -- | 1.37% | -- | -- | | 2025-08-15 | 1.2844 | 1.2844 | 0.00% | -- | -0.05% | -- | 2.11% | -- | 1.77% | -- | -- | | 2025-08-13 | 1.2848 | 1.2848 | 0.00% | -- | -- | -- | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2848 | 1.2848 | 0.00% | -0.02% | -- | -- | -- | -- | 2.05% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2850 | 1.2850 | 0.00% | 0.09% | 0.01% | 0.41% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2850 | 1.2850 | 0.00% | 0.05% | 0.01% | 0.41% | -- | -- | 2.07% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2838 | 1.2838 | -0.05% | -- | 0.00% | -- | 1.70% | -- | 1.89% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2844 | 1.2844 | 0.00% | -- | 0.05% | 0.41% | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2839 | 1.2839 | 0.00% | -0.11% | 0.01% | 0.42% | -- | -- | 2.06% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2854 | 1.2854 | 0.01% | -- | -- | -- | -- | -- | 2.18% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2853 | 1.2853 | 0.00% | -- | 0.14% | 0.54% | -- | -- | 2.33% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2851 | 1.2851 | 0.00% | 0.01% | -- | 0.52% | -- | -- | 2.32% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2850 | 1.2850 | 0.00% | 0.07% | 0.23% | 0.54% | 1.51% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2849 | 1.2849 | 0.02% | 0.09% | 0.26% | -- | -- | -- | 2.46% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2847 | 1.2847 | 0.00% | 0.08% | -- | -- | 1.37% | -- | 2.45% | 限大额 | 开放赎回 |
|