|
| 华安强化收益A(040012)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 | | 2026-01-13 | 1.4811 | 2.4325 | -0.98% | -- | 3.36% | -- | 17.97% | 1.45% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4957 | 2.4471 | 0.00% | 2.45% | 4.38% | 0.13% | -- | 2.45% | 32.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4599 | 2.4113 | 0.83% | 1.16% | 1.61% | -- | -- | 0.00% | 29.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4479 | 2.3993 | 0.01% | 0.84% | 0.63% | -- | 14.49% | 15.73% | 30.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4477 | 2.3991 | 0.31% | 1.21% | 0.62% | -- | 13.45% | 15.71% | 30.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4432 | 2.3946 | 0.00% | -- | 0.31% | -3.37% | -- | 15.35% | 29.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4358 | 2.3872 | 0.38% | -- | -- | -2.95% | 13.36% | 14.76% | 30.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4304 | 2.3818 | 0.00% | -- | -0.47% | -- | 13.42% | 14.33% | 29.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4329 | 2.3843 | 0.00% | -0.27% | -1.67% | -- | 11.99% | 14.53% | 26.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4376 | 2.3890 | 0.00% | -- | -1.98% | -- | -- | 14.91% | 26.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4392 | 2.3906 | 0.17% | -- | -1.52% | -0.87% | 14.59% | 15.03% | 26.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4368 | 2.3882 | 0.00% | -0.14% | -- | -0.03% | 14.92% | 14.84% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4342 | 2.3856 | 0.00% | -- | -- | -- | 14.63% | 14.64% | 26.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4388 | 2.3902 | 0.00% | 0.12% | -2.08% | -- | 17.24% | 15.00% | 28.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4368 | 2.3882 | 0.00% | -1.11% | -- | -- | 18.19% | 14.84% | 27.49% | -- | -- | | 2025-11-21 | 1.4371 | 2.3885 | 0.00% | -1.44% | -3.04% | -- | 15.90% | 14.87% | 28.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4529 | 2.4043 | 0.00% | -0.30% | -0.77% | -- | 17.65% | 16.13% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4581 | 2.4095 | -0.50% | -0.23% | -- | -- | 17.05% | 16.55% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4655 | 2.4169 | 0.57% | 0.17% | -- | -- | 16.14% | 17.14% | 29.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4572 | 2.4086 | 0.00% | -- | -2.44% | 4.71% | 15.19% | 16.47% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4666 | 2.4180 | 0.36% | -- | -1.81% | 5.59% | 16.81% | 17.22% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4614 | 2.4128 | -0.11% | -- | -- | -- | 16.21% | 16.81% | 29.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4630 | 2.4144 | 0.00% | -0.20% | -- | 5.06% | 17.22% | 16.94% | 29.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4659 | 2.4173 | 0.00% | 0.92% | -- | -- | 20.74% | 17.17% | 31.59% | -- | -- | | 2025-10-28 | 1.4693 | 2.4207 | -0.16% | -0.86% | -0.53% | -- | 20.44% | 17.44% | 31.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4716 | 2.4230 | 0.00% | -- | -0.37% | 6.13% | 20.82% | 17.62% | 31.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4525 | 2.4039 | 0.27% | -- | -- | 5.84% | 19.23% | 16.10% | 28.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4486 | 2.4000 | -2.26% | -2.25% | -- | -- | 19.07% | 15.79% | 28.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4821 | 2.4045 | 0.00% | -- | -- | -- | 21.98% | 18.46% | 31.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4642 | 2.3866 | 0.00% | -1.97% | -- | -- | 24.08% | 17.03% | 29.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4819 | 2.4043 | 0.00% | -- | -- | -- | 25.86% | 18.45% | 30.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4937 | 2.4161 | -0.93% | -- | -- | -- | 25.68% | 19.39% | 33.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5077 | 2.4301 | 0.00% | -- | -- | -- | 26.02% | 20.51% | 34.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4936 | 2.4160 | 1.12% | -- | -- | -- | 29.19% | 19.38% | 32.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4771 | 2.3995 | -0.47% | -- | -- | 9.99% | 31.50% | 18.06% | 30.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4841 | 2.4065 | 0.32% | -- | 2.08% | -- | 34.23% | 18.62% | 31.22% | -- | -- | | 2025-09-24 | 1.4794 | 2.4018 | 0.00% | -- | -- | -- | 34.37% | 18.25% | 30.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4519 | 2.3743 | 1.02% | -- | 4.53% | 9.60% | 33.02% | 16.05% | 26.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4373 | 2.3597 | 2.02% | -- | -- | -- | 31.03% | 14.88% | 25.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4089 | 2.3313 | -0.30% | -- | 2.58% | 6.84% | 29.23% | 12.61% | 23.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4132 | 2.3356 | 0.00% | -- | 3.62% | -- | 29.58% | 12.96% | 23.96% | -- | -- | | 2025-08-25 | 1.4538 | 2.3762 | 0.00% | -- | 4.85% | 11.27% | 36.40% | 16.20% | 25.98% | -- | -- | | 2025-08-12 | 1.3916 | 2.3140 | 0.00% | -- | -- | -- | -- | 11.23% | 18.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3890 | 2.3114 | 0.00% | 1.85% | -- | 5.82% | 25.35% | 11.02% | 18.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3925 | 2.3149 | 0.00% | -- | 2.54% | 6.63% | 25.36% | 11.30% | 20.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3735 | 2.2959 | 0.71% | -- | 1.14% | 6.08% | 23.39% | 9.78% | 18.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3638 | 2.2862 | -0.15% | -1.64% | -- | 5.33% | 21.76% | 9.01% | 15.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3659 | 2.2883 | 0.00% | -1.44% | 0.83% | 5.49% | 21.81% | 9.18% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3806 | 2.3030 | 0.00% | -- | -- | 7.06% | -- | 10.35% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3866 | 2.3090 | 0.06% | -- | -- | -- | -- | 10.83% | 20.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3858 | 2.3082 | 0.98% | -- | -- | -- | -- | 10.77% | 19.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3724 | 2.2948 | 0.00% | -- | -- | -- | 24.46% | 9.70% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3518 | 2.2582 | -0.46% | -0.21% | 2.05% | 5.63% | 20.53% | 8.05% | 15.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3580 | 2.2644 | -0.14% | -- | 2.98% | -- | -- | 8.54% | 16.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3599 | 2.2663 | 0.00% | 1.27% | -- | -- | 20.98% | 8.70% | 17.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3547 | 2.2611 | 0.00% | -- | -- | -- | 19.45% | 8.28% | 17.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3429 | 2.2493 | 0.00% | 1.53% | -- | -0.70% | 17.95% | 7.34% | 17.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3182 | 2.2246 | -0.33% | -- | -- | -- | -- | 5.36% | 15.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3226 | 2.2290 | 0.00% | -- | 0.79% | -3.36% | -- | 5.71% | 15.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3285 | 2.2349 | 0.00% | -- | -- | -- | -- | 6.19% | 16.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3327 | 2.2391 | 0.00% | 1.06% | -- | -2.48% | -- | 6.52% | 17.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3324 | 2.2388 | 0.58% | -- | -- | -- | 14.89% | 6.50% | 18.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3247 | 2.2311 | 0.00% | -- | 1.44% | -- | 13.99% | 5.88% | 17.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3187 | 2.2251 | 0.00% | -- | 1.85% | -2.48% | 13.09% | 5.40% | 17.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3041 | 2.2105 | 0.00% | -- | 1.12% | -- | 12.52% | 4.24% | 16.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3066 | 2.2130 | 0.00% | -- | -- | -- | -- | 4.44% | 16.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3166 | 2.2230 | 0.00% | -- | 1.76% | -- | 12.15% | 5.24% | 17.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3122 | 2.2186 | 0.00% | -- | -- | -3.17% | -- | 4.88% | 16.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3126 | 2.2190 | 0.53% | 1.37% | -- | -1.46% | -- | 4.92% | 16.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3057 | 2.2121 | -0.02% | 0.84% | 2.03% | -1.98% | -- | 4.36% | 16.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3059 | 2.2123 | 0.86% | 1.26% | -- | -1.15% | 11.63% | 4.38% | 16.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2948 | 2.2012 | 0.40% | -- | -- | 0.75% | 11.54% | 3.49% | 14.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2896 | 2.1960 | 0.00% | -- | -- | 0.34% | 10.88% | 3.08% | 13.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2938 | 2.2002 | 0.00% | -0.30% | -- | 0.28% | 13.33% | 3.41% | 14.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2841 | 2.1905 | 0.00% | -1.37% | -- | 1.10% | 13.70% | 2.64% | 12.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2977 | 2.2041 | -1.35% | 1.41% | -- | 1.68% | -- | 3.72% | 14.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3154 | 2.2028 | -0.05% | -- | -3.75% | -- | 15.64% | 5.14% | 16.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3161 | 2.2035 | 1.08% | -- | -- | -- | 15.61% | 5.20% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3020 | 2.1894 | 0.00% | -- | -- | -- | -- | 4.07% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2797 | 2.1671 | 0.00% | -- | -- | 2.20% | 11.61% | 2.29% | 13.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3514 | 2.2388 | -0.07% | -- | -1.30% | -- | 19.15% | 8.02% | 20.02% | -- | -- | | 2025-03-26 | 1.3523 | 2.2397 | 0.00% | -1.19% | -- | -- | 18.08% | 8.09% | 20.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3470 | 2.2344 | 0.00% | -- | -1.13% | 6.35% | 16.73% | 7.67% | 19.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3686 | 2.2560 | 0.00% | -- | 0.99% | 8.43% | 18.57% | 9.39% | 21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3666 | 2.2540 | 0.00% | 1.06% | 2.18% | -- | -- | 9.23% | 20.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3555 | 2.2429 | 0.24% | -- | -- | 8.41% | 19.05% | 8.34% | 18.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3522 | 2.2396 | 0.71% | -- | 5.21% | 8.90% | 18.36% | 8.08% | 18.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3427 | 2.2301 | 0.00% | -1.45% | 4.47% | 7.51% | 17.27% | 7.32% | 17.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3692 | 2.2566 | 0.00% | -- | 6.54% | 11.43% | -- | 9.44% | 20.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3624 | 2.2498 | 0.00% | -- | 5.16% | 11.28% | -- | 8.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3552 | 2.2426 | 1.33% | 0.55% | 6.34% | 9.74% | 21.63% | 8.32% | 18.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3374 | 2.2248 | 0.00% | -0.01% | 4.94% | 9.78% | 20.17% | 6.90% | 16.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3437 | 2.2311 | 0.10% | 0.87% | 5.29% | 7.87% | 20.74% | 7.40% | 17.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3424 | 2.2298 | -0.40% | 1.61% | 6.92% | 6.39% | 20.62% | 7.30% | 15.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3478 | 2.2352 | 0.77% | -- | -- | 6.55% | 21.11% | 7.73% | 16.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3375 | 2.2249 | 0.00% | 4.07% | -- | 4.70% | 20.18% | 6.91% | 15.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3321 | 2.2195 | 0.83% | 3.65% | 6.38% | 5.93% | -- | 6.47% | 15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3211 | 2.2085 | 0.00% | 2.79% | -- | 5.85% | 21.07% | 5.60% | 14.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2852 | 2.1726 | -0.80% | 0.41% | -- | 5.52% | 15.90% | 2.73% | 10.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2955 | 2.1829 | 0.00% | 1.66% | 2.28% | 7.14% | -- | 3.55% | 10.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2889 | 2.1763 | -0.10% | 1.15% | 1.57% | 5.94% | 18.25% | 3.02% | 10.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2902 | 2.1776 | 0.80% | 1.10% | 1.67% | 6.19% | 16.56% | 3.13% | 10.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2799 | 2.1673 | 0.43% | 1.94% | 0.86% | 6.05% | 15.63% | 2.30% | 9.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2744 | 2.1618 | 0.34% | -- | 1.72% | 8.00% | 15.05% | 1.86% | 6.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2701 | 2.1575 | -0.32% | -- | -- | 7.96% | 13.43% | 1.52% | 6.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2742 | 2.1616 | -0.16% | 1.85% | -- | 8.22% | 13.82% | 1.85% | 6.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2762 | 2.1636 | 1.65% | 1.92% | -- | 7.67% | 13.81% | 2.01% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2555 | 2.1429 | 0.00% | -- | -- | 7.42% | 11.97% | 0.35% | 4.10% | 开放申购 | 开放赎回 |
|