|
| 华安新乐享A(001800)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 | | 2026-07-08 | 1.6073 | 1.6073 | -0.17% | -0.11% | -- | -0.25% | 1.57% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6101 | 1.6101 | -0.17% | -- | -- | 0.22% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6128 | 1.6128 | -0.02% | 0.47% | -- | -- | 1.97% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6132 | 1.6132 | 0.25% | -- | 0.16% | -- | 1.98% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6092 | 1.6092 | 0.01% | 0.16% | -0.11% | 0.10% | 1.83% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6090 | 1.6090 | 0.00% | 0.16% | -0.16% | 0.02% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6052 | 1.6052 | 0.00% | -0.41% | -- | -0.14% | 1.79% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6067 | 1.6067 | 0.01% | -0.25% | -- | -0.06% | 1.85% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6065 | 1.6065 | -0.09% | -0.30% | -- | 0.07% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6080 | 1.6080 | -0.24% | -0.25% | -- | 0.23% | 2.14% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6118 | 1.6118 | 0.06% | 0.06% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6108 | 1.6108 | -0.04% | 0.37% | -0.32% | -- | 2.20% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6114 | 1.6114 | -0.04% | 0.31% | -- | -0.05% | 2.24% | -- | 10.20% | -- | -- | | 2026-06-16 | 1.6120 | 1.6120 | 0.07% | -- | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6109 | 1.6109 | 0.16% | -- | -- | -- | 2.25% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6083 | 1.6083 | 0.22% | -- | -0.64% | -- | 2.08% | -- | 10.42% | -- | -- | | 2026-06-11 | 1.6048 | 1.6048 | -0.10% | -- | -0.86% | -0.66% | 1.87% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6064 | 1.6064 | 0.00% | -0.26% | -- | -- | 2.10% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6106 | 1.6106 | -0.02% | -- | -- | -0.25% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6109 | 1.6109 | -0.04% | -0.30% | -- | -0.32% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6115 | 1.6115 | 0.00% | -- | -- | -0.18% | -- | -- | 10.79% | -- | -- | | 2026-05-28 | 1.6115 | 1.6115 | 0.00% | -- | -- | -0.18% | -- | -- | 10.77% | -- | -- | | 2026-05-26 | 1.6157 | 1.6157 | 0.00% | -0.11% | 0.10% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6154 | 1.6154 | -0.12% | -- | -0.04% | 0.12% | 2.90% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6174 | 1.6174 | 0.09% | -0.07% | 0.15% | 0.25% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6160 | 1.6160 | 0.00% | -0.17% | 0.06% | 0.16% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6159 | 1.6159 | 0.00% | -0.07% | -- | 0.15% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6186 | 1.6186 | -0.01% | -- | 0.45% | 0.23% | 3.14% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6187 | 1.6187 | 0.00% | -- | 0.45% | -- | 3.31% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6171 | 1.6171 | 0.04% | -- | 0.66% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6165 | 1.6165 | 0.00% | 0.06% | -- | -- | 3.38% | -- | 10.79% | -- | -- | | 2026-04-29 | 1.6156 | 1.6156 | 0.00% | -- | 0.50% | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6141 | 1.6141 | 0.00% | -0.06% | 0.54% | -- | 3.49% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6167 | 1.6167 | 0.04% | -- | -- | 0.27% | -- | -- | 10.92% | -- | -- | | 2026-04-20 | 1.6161 | 1.6161 | 0.07% | -- | -- | 0.29% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6150 | 1.6150 | -0.01% | 0.22% | 0.17% | -- | 3.47% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6152 | 1.6152 | 0.13% | -- | -- | -- | 3.45% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6131 | 1.6131 | 0.00% | 0.11% | -- | 0.08% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6114 | 1.6114 | 0.00% | -- | -- | 0.02% | 3.20% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6113 | 1.6113 | 0.30% | 0.17% | -0.37% | 0.18% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6065 | 1.6065 | 0.00% | -- | -0.67% | -- | 3.23% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6076 | 1.6076 | -0.06% | 0.11% | -0.53% | 0.09% | 2.95% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6086 | 1.6086 | 0.00% | 0.06% | -0.36% | 0.15% | -- | -- | 10.53% | -- | -- | | 2026-03-27 | 1.6075 | 1.6075 | 0.10% | -- | -0.43% | 0.17% | 2.95% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6059 | 1.6059 | -0.11% | -- | -- | 0.07% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6076 | 1.6076 | 0.14% | -- | -- | 0.18% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6054 | 1.6054 | 0.07% | -0.42% | -0.56% | -- | 2.81% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6043 | 1.6043 | 0.00% | -- | -0.56% | 0.17% | 2.79% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6122 | 1.6122 | 0.00% | -- | -0.07% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6155 | 1.6155 | 0.00% | -- | -- | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6173 | 1.6173 | 0.00% | 0.18% | -- | 1.13% | 3.61% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6146 | 1.6146 | -0.09% | 0.01% | -- | 1.06% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6161 | 1.6161 | 0.11% | 0.17% | 0.56% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6144 | 1.6144 | 0.00% | 0.06% | 0.16% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6145 | 1.6145 | 0.07% | 0.07% | -- | -- | 3.46% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6134 | 1.6134 | -0.09% | -- | 0.11% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6149 | 1.6149 | 0.00% | -- | 0.04% | -- | 3.13% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6133 | 1.6133 | 0.00% | 0.39% | 0.14% | 0.59% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6071 | 1.6071 | 0.00% | -0.35% | 0.06% | 0.01% | 3.50% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6116 | 1.6116 | -0.02% | -0.05% | 0.42% | -- | 3.79% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6119 | 1.6119 | -0.06% | 0.03% | 0.44% | 0.40% | 3.81% | -- | 12.12% | -- | -- | | 2026-01-26 | 1.6128 | 1.6128 | 0.00% | 0.01% | 0.50% | -- | 3.90% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6125 | 1.6125 | 0.01% | 0.04% | -- | 0.66% | 3.90% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6124 | 1.6124 | 0.06% | -- | -- | 0.62% | 3.88% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6114 | 1.6114 | -0.07% | -0.01% | -- | 0.64% | 3.91% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6126 | 1.6126 | 0.00% | -0.11% | -- | -- | 3.94% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6118 | 1.6118 | 0.00% | 0.21% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6116 | 1.6116 | -0.17% | 0.14% | -- | -- | 4.17% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6143 | 1.6143 | 0.20% | -- | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6110 | 1.6110 | 0.16% | 0.30% | 0.74% | 0.24% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6084 | 1.6084 | 0.00% | 0.14% | 0.51% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6093 | 1.6093 | 0.00% | -- | 0.63% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6062 | 1.6062 | 0.00% | -- | 0.40% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6048 | 1.6048 | 0.01% | -- | -- | -- | 3.47% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6047 | 1.6047 | 0.00% | 0.29% | -- | -- | 3.57% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6016 | 1.6016 | 0.00% | -- | 0.22% | -0.04% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6000 | 1.6000 | 0.00% | -- | -0.11% | -0.14% | 3.43% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6003 | 1.6003 | 0.07% | 0.16% | -0.27% | -- | 3.37% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5992 | 1.5992 | -0.06% | -- | -0.29% | -- | 3.49% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6002 | 1.6002 | 0.06% | -0.06% | -0.22% | -- | 3.59% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5992 | 1.5992 | 0.00% | -0.04% | -0.36% | -- | 3.60% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5977 | 1.5977 | 0.00% | -- | -0.59% | -- | 3.62% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6011 | 1.6011 | 0.08% | -- | -0.37% | -- | 4.13% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5998 | 1.5998 | 0.00% | 0.11% | -- | -- | 4.28% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5981 | 1.5981 | -0.16% | -0.29% | -0.27% | 0.47% | 3.87% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6006 | 1.6006 | -0.06% | -- | -0.03% | 0.68% | 4.04% | -- | 12.16% | -- | -- | | 2025-11-19 | 1.6016 | 1.6016 | -0.01% | -- | -- | 0.84% | 4.20% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6017 | 1.6017 | 0.00% | -- | -- | 0.82% | 4.47% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6028 | 1.6028 | 0.00% | -0.06% | 0.00% | -- | 4.13% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6047 | 1.6047 | 0.06% | -0.16% | -- | -- | 4.09% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6038 | 1.6038 | -0.08% | -0.20% | -- | -- | 4.04% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6051 | 1.6051 | 0.01% | -- | -- | -- | 4.25% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6050 | 1.6050 | 0.00% | -- | -- | 1.16% | 4.34% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6072 | 1.6072 | 0.01% | 0.11% | -- | 1.49% | 5.16% | -- | 12.95% | -- | -- | | 2025-10-31 | 1.6070 | 1.6070 | 0.00% | -- | -- | -- | 5.09% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6055 | 1.6055 | 0.00% | 0.27% | -- | -- | 5.11% | -- | 12.77% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6023 | 1.6023 | 0.02% | -0.04% | 0.00% | -- | 4.88% | -- | 12.30% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6020 | 1.6020 | -0.03% | -- | -0.08% | -- | 4.84% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6025 | 1.6025 | 0.09% | -0.02% | 0.10% | -- | 4.90% | -- | 12.31% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6011 | 1.6011 | 0.00% | -- | 0.01% | 1.00% | 4.98% | -- | 12.17% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6029 | 1.6029 | 0.00% | -0.27% | 0.16% | 1.28% | 5.50% | -- | 12.35% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6028 | 1.6028 | 0.00% | -- | -- | 1.33% | 5.29% | -- | 12.34% | -- | -- | | 2025-10-09 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 5.72% | -- | 12.94% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6033 | 1.6033 | 0.06% | 0.01% | -- | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6023 | 1.6023 | -0.06% | 0.12% | -- | 1.78% | 7.43% | -- | 12.24% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6033 | 1.6033 | 0.15% | 0.33% | -- | -- | -- | -- | 12.23% | -- | -- | | 2025-09-19 | 1.6009 | 1.6009 | -0.09% | -- | 0.80% | 1.66% | 7.30% | -- | 12.03% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6023 | 1.6023 | -0.06% | -- | 0.86% | 1.66% | 7.50% | -- | 11.96% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6032 | 1.6032 | 0.17% | -- | 0.92% | 1.72% | -- | -- | 12.02% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6004 | 1.6004 | 0.14% | -- | 0.74% | -- | -- | -- | 11.82% | -- | -- | | 2025-09-15 | 1.5981 | 1.5981 | 0.00% | -- | 0.60% | 1.43% | -- | -- | 11.39% | -- | -- | | 2025-09-04 | 1.5906 | 1.5906 | 0.00% | -- | 0.33% | 1.22% | 6.69% | -- | 11.08% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5907 | 1.5907 | 0.06% | -- | -- | 1.31% | 6.95% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5898 | 1.5898 | 0.10% | 0.09% | 0.28% | 1.27% | -- | -- | 10.83% | -- | -- | | 2025-08-19 | 1.5882 | 1.5882 | -0.03% | -- | 0.18% | -- | -- | -- | 10.72% | -- | -- | | 2025-08-18 | 1.5886 | 1.5886 | 0.00% | -- | 0.21% | -- | 6.54% | -- | 10.67% | -- | -- | | 2025-08-15 | 1.5886 | 1.5886 | 0.00% | -- | 0.44% | -- | -- | -- | 10.62% | -- | -- | | 2025-08-13 | 1.5883 | 1.5883 | 0.00% | -- | 0.37% | -- | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5866 | 1.5866 | 0.08% | 0.11% | 0.31% | 1.63% | 6.18% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5853 | 1.5853 | 0.11% | -- | 0.23% | 1.54% | -- | -- | 10.60% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5836 | 1.5836 | 0.00% | -- | -- | 1.43% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5848 | 1.5848 | 0.00% | -- | 0.50% | -- | 6.17% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5853 | 1.5853 | 0.00% | 0.18% | 0.58% | -- | 6.12% | -- | 10.71% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5827 | 1.5827 | 0.06% | -- | -- | 1.36% | 5.91% | -- | 10.70% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5817 | 1.5817 | -0.01% | -0.05% | 0.39% | -- | 6.00% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5818 | 1.5818 | -0.04% | -- | 0.40% | -- | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5825 | 1.5825 | 0.00% | 0.05% | 0.45% | 1.31% | -- | -- | 10.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5825 | 1.5825 | 0.00% | -- | 0.67% | -- | 6.39% | -- | 10.49% | 限大额 | 开放赎回 |
|