|
| 华安汇智精选两年(008371)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 | | 2026-03-31 | 1.1517 | 1.1517 | 0.00% | -- | -9.76% | -- | -- | -2.41% | -4.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1709 | 1.1709 | 0.00% | -- | -8.25% | -- | 18.13% | -0.78% | -2.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1493 | 1.1493 | 0.00% | -5.73% | -7.45% | -0.36% | -- | -2.61% | -5.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1802 | 1.1802 | 0.00% | -4.55% | -4.96% | 2.72% | -- | 0.01% | -1.37% | -- | -- | | 2026-03-16 | 1.2192 | 1.2192 | -0.79% | -- | -1.82% | -- | 21.77% | 3.31% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2289 | 1.2289 | -0.61% | -- | -1.04% | 8.72% | -- | 4.14% | 0.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2364 | 1.2364 | -0.46% | -- | -- | 9.39% | -- | 4.77% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2421 | 1.2421 | 0.00% | -- | -1.75% | -- | 25.10% | 5.25% | 2.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2762 | 1.2762 | 0.55% | 2.77% | -- | -- | -- | 8.14% | 2.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2692 | 1.2692 | 0.00% | 2.21% | 3.31% | -- | 28.05% | 7.55% | 2.26% | -- | -- | | 2026-02-13 | 1.2418 | 1.2418 | 0.00% | 0.30% | -- | -- | -- | 5.23% | -4.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2642 | 1.2642 | 0.00% | -- | 6.20% | -- | 31.65% | 7.13% | -2.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2381 | 1.2381 | -0.47% | 1.28% | -- | 7.89% | -- | 4.91% | -3.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2440 | 1.2440 | 0.00% | -- | 5.41% | 9.41% | -- | 5.41% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2224 | 1.2224 | 0.00% | -0.16% | -- | -- | -- | 3.58% | -6.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | -- | 5.55% | -5.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2285 | 1.2285 | 0.34% | 2.39% | -- | -- | -- | 4.10% | -6.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2243 | 1.2243 | 0.00% | 2.67% | 6.14% | 6.01% | -- | 3.75% | -6.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2009 | 1.2009 | 0.09% | -- | 4.53% | -- | -- | 1.76% | -8.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1998 | 1.1998 | 0.61% | -- | 4.43% | -- | 29.53% | 1.67% | -8.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1925 | 1.1925 | -0.28% | 0.18% | -- | -- | 29.39% | 1.05% | -8.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1959 | 1.1959 | 0.00% | 0.80% | -- | -- | -- | 1.34% | -7.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1904 | 1.1904 | 0.34% | -- | -- | -- | 28.28% | 0.87% | -7.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1864 | 1.1864 | 0.00% | -- | 5.35% | -- | -- | 0.53% | -7.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1801 | 1.1801 | 0.00% | 2.72% | 4.65% | -- | 25.26% | 0.00% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1489 | 1.1489 | 0.00% | -0.31% | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1556 | 1.1556 | 0.18% | -- | 5.50% | -2.23% | 18.15% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1535 | 1.1535 | 0.09% | -- | -- | -0.17% | 19.67% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1525 | 1.1525 | 0.31% | -- | -- | -1.09% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1489 | 1.1489 | 0.00% | 1.65% | -- | -1.14% | 18.15% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1303 | 1.1303 | 0.00% | 0.23% | -- | -- | 12.89% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1180 | 1.1180 | 0.00% | -- | -3.20% | -0.94% | 13.56% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1261 | 1.1261 | -0.14% | 0.80% | -- | -1.31% | 14.84% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1277 | 1.1277 | 0.00% | -- | -0.82% | -- | 15.67% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1172 | 1.1172 | 0.00% | 1.99% | -- | -- | 14.49% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | 14.24% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1187 | 1.1187 | 0.00% | -- | -- | 2.30% | 13.92% | -- | -10.42% | -- | -- | | 2025-11-18 | 1.1219 | 1.1219 | 0.00% | -- | -- | 2.51% | 16.73% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 16.49% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1550 | 1.1550 | 0.00% | 0.41% | -- | 8.78% | 14.01% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1476 | 1.1476 | 0.93% | -- | -- | -- | 14.21% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1370 | 1.1370 | 0.30% | -3.12% | -- | 7.46% | 11.96% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1336 | 1.1336 | -1.45% | -- | -- | 7.64% | 12.96% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1503 | 1.1503 | 0.00% | -1.86% | -- | -- | 15.77% | -- | -6.61% | -- | -- | | 2025-10-29 | 1.1736 | 1.1736 | 0.00% | 1.74% | -- | 8.09% | 16.12% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1721 | 1.1721 | 0.00% | -- | -0.14% | 11.22% | 14.28% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1549 | 1.1549 | 0.12% | -- | -0.05% | -- | 13.23% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1535 | 1.1535 | -0.63% | -- | -1.00% | -- | 13.32% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1608 | 1.1608 | 0.00% | -- | -0.11% | 11.88% | 14.81% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1737 | 1.1737 | -0.77% | 1.00% | -- | 18.29% | 28.04% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1828 | 1.1828 | 0.08% | 2.27% | 5.90% | -- | -- | -- | -4.89% | -- | -- | | 2025-09-24 | 1.1819 | 1.1819 | 2.28% | 1.50% | -- | -- | 34.86% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1555 | 1.1555 | -0.83% | 0.55% | -- | -- | 35.83% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1652 | 1.1652 | 0.27% | -- | -- | 19.94% | 36.30% | -- | -7.33% | -- | -- | | 2025-09-19 | 1.1621 | 1.1621 | 0.48% | -- | 7.39% | 20.20% | 35.43% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1565 | 1.1565 | -0.68% | 1.39% | 5.67% | 18.66% | 35.42% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1644 | 1.1644 | 1.32% | 3.17% | 7.70% | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1492 | 1.1492 | 0.00% | -- | 6.29% | 17.19% | -- | -- | -11.58% | -- | -- | | 2025-09-11 | 1.1407 | 1.1407 | 1.07% | -- | -- | 15.55% | 31.86% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1286 | 1.1286 | 0.00% | 2.18% | 6.29% | 15.61% | 30.37% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1410 | 1.1410 | 0.00% | -- | 7.46% | 15.98% | 30.59% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 25.73% | -- | -- | -- | -- | | 2025-08-25 | 1.1169 | 1.1169 | 0.00% | 2.06% | 5.98% | 13.36% | 26.70% | -- | -- | -- | -- | | 2025-08-21 | 1.0895 | 1.0895 | -0.37% | -- | 5.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0935 | 1.0935 | 1.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0821 | 1.0821 | -1.12% | -- | -- | 10.16% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0944 | 1.0944 | 1.22% | -- | -- | 11.22% | 22.87% | -- | -- | -- | -- | | 2025-08-15 | 1.0812 | 1.0812 | 0.00% | 1.83% | 6.02% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.0618 | 1.0618 | 0.00% | -- | -- | 7.44% | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0581 | 1.0581 | 0.47% | -2.55% | 6.01% | 9.77% | 18.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0531 | 1.0531 | 0.00% | -0.95% | 5.51% | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0541 | 1.0541 | 0.00% | 0.60% | -- | 9.36% | 16.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0858 | 1.0858 | 2.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0632 | 1.0632 | 0.88% | 2.48% | -- | 9.81% | 18.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0539 | 1.0539 | 0.58% | -- | -- | 8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0375 | 1.0375 | 0.00% | 1.93% | 6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0135 | 1.0135 | -0.62% | -- | 3.36% | 4.56% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0198 | 1.0198 | 0.19% | -- | 4.04% | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0179 | 1.0179 | 0.73% | 1.86% | 3.85% | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0105 | 1.0105 | 0.13% | 1.24% | 2.36% | 3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0092 | 1.0092 | 0.00% | 1.42% | 3.38% | -- | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9993 | 0.9993 | 0.12% | -- | 1.58% | 8.21% | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9981 | 0.9981 | 0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9951 | 0.9951 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9922 | 0.9922 | 0.00% | 2.63% | 1.30% | -- | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9715 | 0.9715 | 0.49% | -0.89% | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9668 | 0.9668 | -0.80% | -- | -1.58% | -- | 1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9746 | 0.9746 | 0.00% | -1.28% | -0.96% | -- | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9806 | 0.9806 | 0.04% | -0.05% | -0.35% | -2.06% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9802 | 0.9802 | 0.00% | -0.37% | -0.64% | -- | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9872 | 0.9872 | 1.13% | -- | -- | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9762 | 0.9762 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9811 | 0.9811 | -0.27% | 0.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9838 | 0.9838 | 0.00% | 1.05% | -- | -1.64% | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9736 | 0.9736 | 0.00% | -1.19% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9738 | 0.9738 | 0.00% | -- | 0.58% | -- | -0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9795 | 0.9795 | -0.59% | -0.29% | 0.86% | -1.18% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9853 | 0.9853 | -0.44% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9897 | 0.9897 | 0.00% | -- | 1.99% | -- | -0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9823 | 0.9823 | -0.17% | -- | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9840 | 0.9840 | 0.00% | -- | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9865 | 0.9865 | 0.00% | -- | 0.99% | -- | -2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9883 | 0.9883 | 0.96% | 2.53% | -- | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9789 | 0.9789 | 0.00% | 1.56% | 6.00% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9682 | 0.9682 | -0.30% | -- | -- | -- | -0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9711 | 0.9711 | 0.00% | 1.06% | -- | -- | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9704 | 0.9704 | 0.00% | -- | -- | 3.96% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9609 | 0.9609 | -0.46% | -1.63% | -- | 3.74% | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9653 | 0.9653 | -0.41% | -- | -- | 4.21% | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9693 | 0.9693 | 0.00% | 1.04% | -3.19% | 5.18% | 0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9768 | 0.9768 | 0.00% | -- | -1.62% | 5.81% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9593 | 0.9593 | 0.00% | -3.16% | -- | 3.37% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9235 | 0.9235 | 0.00% | -- | -- | -1.24% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | 1.62% | -- | -- | 开放申购 | 开放赎回 |
|