|
| 华安成长创新A(007460)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 | 2.6869 | 2.6869 | -0.07% | -0.14% | -4.80% | -- | 25.17% | -5.30% | 21.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6887 | 2.6887 | -3.49% | -2.95% | -- | -- | 28.05% | -5.24% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7858 | 2.7858 | 0.54% | 0.81% | -- | -- | 30.75% | -1.82% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7709 | 2.7709 | 1.26% | -0.17% | -1.52% | -- | 30.22% | -2.34% | 25.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7364 | 2.7364 | 1.70% | -3.43% | -2.75% | -- | 30.57% | -3.56% | 23.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6906 | 2.6906 | -2.88% | -4.45% | -- | 3.86% | 29.10% | -5.17% | 22.53% | -- | -- | | 2026-06-25 | 2.7704 | 2.7704 | 0.25% | -1.61% | -- | 5.16% | 32.11% | -2.36% | 20.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7634 | 2.7634 | -0.44% | -- | -- | 6.60% | 33.62% | -2.61% | 20.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7756 | 2.7756 | -2.04% | -2.04% | -- | 8.98% | -- | -2.18% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8335 | 2.8335 | 0.63% | 0.54% | -- | -- | 43.05% | -0.14% | 23.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8158 | 2.8158 | 0.00% | -- | -0.61% | -- | 38.05% | -0.76% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.8334 | 2.8334 | 0.54% | -- | -- | 4.17% | -- | -0.14% | 19.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8182 | 2.8182 | 0.00% | 3.80% | -- | 4.21% | 39.86% | -0.68% | 21.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7150 | 2.7150 | 0.00% | -- | -- | -0.09% | 36.91% | -4.31% | 20.50% | -- | -- | | 2026-06-03 | 2.8225 | 2.8225 | 0.00% | -- | -- | 3.22% | -- | -0.53% | 24.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8137 | 2.8137 | 0.00% | -- | -- | -- | 43.13% | -0.84% | 30.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8644 | 2.8644 | 0.00% | -- | 2.46% | 0.13% | -- | 0.95% | 33.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8332 | 2.8332 | 0.00% | -3.13% | -- | -0.96% | -- | -0.15% | 31.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9246 | 2.9246 | 0.00% | -- | 8.27% | -- | 51.64% | 3.07% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8806 | 2.8806 | 0.00% | -- | 12.02% | -- | -- | 1.52% | 29.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7765 | 2.7765 | -0.14% | -0.69% | -- | -- | 43.06% | -2.15% | 25.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7805 | 2.7805 | -0.59% | -- | 7.26% | -5.73% | 42.58% | -2.01% | 20.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7971 | 2.7971 | 0.15% | 0.97% | 9.83% | -5.17% | -- | -1.42% | 19.02% | -- | -- | | 2026-04-22 | 2.7930 | 2.7930 | -0.10% | 2.51% | -- | -5.57% | -- | -1.56% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7958 | 2.7958 | 0.00% | -- | -- | -- | -- | -1.47% | 18.97% | -- | -- | | 2026-04-20 | 2.7957 | 2.7957 | 0.00% | -- | -- | -5.43% | -- | -1.47% | 13.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7702 | 2.7702 | 1.67% | 3.99% | 1.85% | -- | 46.41% | -2.37% | 14.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7247 | 2.7247 | 0.00% | 1.58% | 0.75% | -- | -- | -3.97% | 12.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7013 | 2.7013 | 1.40% | -- | -- | -- | -- | -4.80% | 14.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6639 | 2.6639 | -0.69% | -- | -- | -- | -- | -6.11% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6823 | 2.6823 | 4.31% | -- | -1.29% | -- | -- | -5.47% | 11.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5714 | 2.5714 | 0.00% | -- | -5.37% | -10.52% | 47.02% | -9.37% | 7.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5906 | 2.5906 | -1.67% | -2.56% | -7.68% | -- | 27.34% | -8.70% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6345 | 2.6345 | 1.62% | -- | -- | -- | 29.87% | -7.15% | 18.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5924 | 2.5924 | 1.79% | -- | -8.10% | -5.69% | 25.63% | -8.63% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5468 | 2.5468 | 0.00% | -6.37% | -10.97% | -7.13% | -- | -10.24% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6587 | 2.6587 | 0.00% | -1.98% | -7.06% | -2.25% | -- | -6.30% | 21.76% | -- | -- | | 2026-03-16 | 2.7200 | 2.7200 | 0.58% | -- | -4.92% | 1.99% | -- | -4.14% | 26.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7044 | 2.7044 | -0.29% | -0.48% | -5.46% | -- | -- | -4.69% | 22.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7124 | 2.7124 | -0.47% | -- | -- | -- | -- | -4.41% | 26.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7253 | 2.7253 | 0.00% | -- | -- | 0.81% | 26.41% | -3.95% | 26.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7174 | 2.7174 | 0.00% | -- | -- | -- | -- | -4.23% | 23.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7344 | 2.7344 | 0.00% | -3.07% | -5.83% | -- | -- | -3.63% | 24.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8060 | 2.8060 | 0.00% | -1.91% | -4.19% | -- | 33.45% | -1.11% | 29.43% | -- | -- | | 2026-02-24 | 2.8209 | 2.8209 | -1.39% | -1.39% | -4.36% | 5.99% | -- | -0.58% | 30.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8607 | 2.8607 | 0.00% | -- | -1.67% | 1.83% | -- | 0.82% | 28.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9565 | 2.9565 | 0.00% | 3.20% | -- | 5.71% | 49.87% | 4.20% | 34.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9037 | 2.9037 | 1.36% | -- | 4.83% | 3.01% | -- | 2.34% | 30.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8647 | 2.8647 | 0.00% | -2.19% | 3.42% | 1.04% | -- | 0.96% | 29.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9576 | 2.9576 | 0.00% | -- | -- | 2.29% | -- | 4.24% | 34.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.9287 | 2.9287 | -0.71% | -0.21% | -- | 2.22% | -- | 3.22% | 33.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9496 | 2.9496 | -0.27% | -- | 7.56% | -- | -- | 3.95% | 34.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9577 | 2.9577 | 0.00% | -- | -- | -- | 51.18% | 4.24% | 34.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9561 | 2.9561 | 0.72% | 1.61% | 8.69% | -- | -- | 4.18% | 34.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9350 | 2.9350 | 0.00% | -- | 7.91% | -- | 52.47% | 3.44% | 35.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9193 | 2.9193 | 0.35% | 1.59% | -- | -- | -- | 2.89% | 39.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9092 | 2.9092 | 0.00% | 1.53% | -- | -- | 54.66% | 2.53% | 38.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8737 | 2.8737 | 0.29% | 3.74% | -- | -2.78% | 50.35% | 1.28% | 38.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8654 | 2.8654 | 0.99% | 3.35% | -- | -3.06% | -- | 0.99% | 37.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8374 | 2.8374 | 2.43% | -- | -- | -4.01% | 50.53% | 0.00% | 35.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7700 | 2.7700 | -0.09% | 0.77% | 2.54% | -6.29% | 42.48% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7724 | 2.7724 | 0.00% | 1.09% | 2.62% | -6.20% | 40.15% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7488 | 2.7488 | 0.23% | 1.40% | 3.28% | -5.15% | 38.67% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7424 | 2.7424 | 0.00% | 2.83% | 3.10% | -3.97% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7198 | 2.7198 | 0.00% | -- | -0.59% | -4.06% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7109 | 2.7109 | 1.65% | -0.65% | -- | -5.40% | 38.63% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6669 | 2.6669 | 0.00% | -- | -- | -5.45% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7035 | 2.7035 | -0.92% | -0.09% | -- | -1.83% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7287 | 2.7287 | 0.00% | -- | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7059 | 2.7059 | 0.00% | -- | -2.31% | 3.70% | 37.49% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7176 | 2.7176 | -0.62% | 1.45% | -4.14% | -- | 35.84% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7345 | 2.7345 | 1.22% | 2.75% | -3.55% | -- | 38.43% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7015 | 2.7015 | 0.00% | 1.56% | -6.57% | -- | 38.81% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6787 | 2.6787 | 0.65% | -2.07% | -6.50% | -0.21% | 40.75% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6614 | 2.6614 | 0.05% | -- | -7.11% | -- | 40.21% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6600 | 2.6600 | -2.12% | -- | -6.55% | 5.40% | 36.53% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7176 | 2.7176 | -0.67% | -3.26% | -- | 6.52% | 39.13% | -- | 30.55% | -- | -- | | 2025-11-19 | 2.7359 | 2.7359 | 0.02% | -1.60% | -- | 7.80% | 42.41% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7354 | 2.7354 | 0.00% | -- | -- | 7.88% | 45.57% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8093 | 2.8093 | 1.04% | -0.43% | -- | 14.10% | 40.26% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7805 | 2.7805 | 0.00% | 0.63% | -4.25% | 14.93% | 39.41% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7967 | 2.7967 | -0.87% | -1.35% | -5.38% | -- | 38.18% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8213 | 2.8213 | 2.11% | -- | -4.55% | -- | 43.26% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7630 | 2.7630 | -0.25% | -- | -6.52% | 14.79% | 40.54% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7698 | 2.7698 | -1.74% | -4.21% | -6.29% | 16.20% | 45.10% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8188 | 2.8188 | -0.57% | -- | -4.63% | 19.51% | 49.48% | -- | 32.84% | -- | -- | | 2025-10-31 | 2.8351 | 2.8351 | 0.00% | -1.04% | -4.08% | -- | 47.71% | -- | 39.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8915 | 2.8915 | 0.00% | 1.59% | 0.96% | 22.32% | 49.58% | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8650 | 2.8650 | 0.00% | -- | -1.14% | 23.60% | 50.64% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8463 | 2.8463 | 0.00% | -- | 0.40% | -- | 49.22% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8469 | 2.8469 | -0.11% | -- | 0.93% | -- | 58.38% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8501 | 2.8501 | 0.00% | -3.58% | 2.71% | -- | 57.54% | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9039 | 2.9039 | 0.00% | -1.76% | -- | 34.11% | 53.59% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9558 | 2.9558 | 0.00% | 3.51% | -- | 38.91% | 51.29% | -- | 44.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8640 | 2.8640 | 0.00% | 1.02% | -- | 37.41% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8981 | 2.8981 | 1.48% | 1.13% | -- | 40.13% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8557 | 2.8557 | -0.36% | 1.24% | -- | -- | 81.95% | -- | 37.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8661 | 2.8661 | 1.10% | 3.28% | -- | 44.69% | -- | -- | 36.07% | -- | -- | | 2025-09-19 | 2.8350 | 2.8350 | -0.87% | -- | 11.71% | 40.67% | 80.18% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8600 | 2.8600 | -0.20% | 3.85% | 12.79% | 40.22% | 84.95% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8656 | 2.8656 | 1.60% | -- | 14.84% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8206 | 2.8206 | 1.64% | -- | 13.04% | -- | -- | -- | 31.88% | -- | -- | | 2025-09-15 | 2.7750 | 2.7750 | 0.00% | -- | 11.21% | 37.72% | -- | -- | 28.25% | -- | -- | | 2025-09-11 | 2.7540 | 2.7540 | 0.00% | 5.54% | 15.56% | -- | 76.33% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6713 | 2.6713 | 2.37% | -- | 10.98% | -- | 66.02% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6094 | 2.6094 | -3.47% | -- | 9.47% | 32.10% | 63.33% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7033 | 2.7033 | 0.00% | -- | 14.61% | -- | 68.99% | -- | 28.25% | -- | -- | | 2025-08-25 | 2.6844 | 2.6844 | 0.00% | 5.87% | 14.57% | -- | 70.35% | -- | 24.39% | -- | -- | | 2025-08-21 | 2.5238 | 2.5238 | -1.07% | 2.90% | -- | 27.79% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5512 | 2.5512 | 0.52% | 3.62% | -- | -- | -- | -- | 16.33% | -- | -- | | 2025-08-19 | 2.5379 | 2.5379 | 0.09% | 4.90% | -- | -- | -- | -- | 15.72% | -- | -- | | 2025-08-18 | 2.5356 | 2.5356 | 1.62% | 6.39% | -- | -- | 58.65% | -- | 13.79% | -- | -- | | 2025-08-15 | 2.4953 | 2.4953 | 1.74% | -- | -- | -- | -- | -- | 14.81% | -- | -- | | 2025-08-14 | 2.4527 | 2.4527 | -0.38% | -- | -- | -- | -- | -- | 14.08% | -- | -- | | 2025-08-13 | 2.4621 | 2.4621 | 1.77% | -- | 13.17% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4193 | 2.4193 | 1.51% | 0.51% | 11.20% | 24.69% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3832 | 2.3832 | 0.00% | -0.02% | 9.54% | 23.57% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4070 | 2.4070 | 0.98% | -0.63% | 11.50% | -- | 51.31% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3837 | 2.3837 | 1.06% | 0.84% | 10.42% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3587 | 2.3587 | 0.00% | 0.67% | 10.71% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4222 | 2.4222 | 2.47% | -- | 15.58% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3638 | 2.3638 | 0.88% | -- | 12.79% | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3431 | 2.3431 | 1.09% | -- | 11.74% | 20.73% | 46.07% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3179 | 2.3179 | 1.60% | -- | 12.08% | 18.85% | 43.68% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2813 | 2.2813 | 0.00% | -- | -- | -- | 39.67% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1756 | 2.1756 | 0.48% | 0.78% | -- | 14.23% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1653 | 2.1653 | -0.40% | 0.87% | 6.06% | -- | 30.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1740 | 2.1740 | -0.77% | 3.53% | 7.06% | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1908 | 2.1908 | 2.40% | 2.83% | 10.48% | -- | 35.44% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1394 | 2.1394 | -0.89% | 0.55% | 7.89% | 22.32% | 30.78% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1587 | 2.1587 | 0.56% | 3.01% | 9.28% | -- | 32.62% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1466 | 2.1466 | 2.23% | 2.99% | -- | -- | 30.67% | -- | 0.32% | 开放申购 | 开放赎回 |
|