|
| 华安动态灵活配置A(040015)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 | | 2026-03-26 | 4.5830 | 5.1960 | -0.50% | -0.87% | -7.43% | 0.70% | 29.79% | 0.02% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6060 | 5.2190 | 1.66% | -2.83% | -- | 0.74% | -- | 0.52% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.5310 | 5.1440 | 0.00% | -4.00% | -- | -0.77% | 29.01% | -1.11% | -0.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6010 | 5.2140 | -0.48% | -- | -4.56% | 4.93% | 27.95% | 0.41% | 1.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6230 | 5.2360 | -2.47% | -5.23% | -4.11% | 5.43% | -- | 0.89% | 2.18% | -- | -- | | 2026-03-18 | 4.7400 | 5.3530 | 0.42% | -4.05% | -1.68% | 8.64% | -- | 3.45% | 4.77% | -- | -- | | 2026-03-17 | 4.7200 | 5.3330 | 0.00% | -3.81% | -2.10% | 7.84% | 30.75% | 3.01% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8780 | 5.4910 | -1.26% | -- | -0.35% | 14.21% | 36.37% | 6.46% | 5.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.9400 | 5.5530 | 0.67% | 3.13% | -- | -- | -- | 7.81% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9070 | 5.5200 | 0.00% | 1.26% | 2.14% | 13.22% | -- | 7.09% | 6.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7900 | 5.4030 | -1.16% | -- | -- | -- | 37.13% | 4.54% | 1.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8460 | 5.4590 | 0.00% | -- | -- | -- | 40.83% | 5.76% | 2.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9510 | 5.5640 | 0.00% | 2.70% | -- | 17.13% | 40.81% | 8.05% | 4.08% | -- | -- | | 2026-02-13 | 4.8210 | 5.4340 | -1.51% | 3.30% | -- | -- | 41.34% | 5.22% | -2.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8950 | 5.5080 | 0.00% | 5.20% | 2.94% | 13.05% | 43.34% | 6.83% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.8040 | 5.4170 | 0.50% | -- | 1.59% | -- | -- | 4.85% | -2.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7800 | 5.3930 | 2.42% | -- | 1.08% | -- | -- | 4.32% | -4.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.6670 | 5.2800 | 0.30% | -0.43% | -- | -- | 40.36% | 1.86% | -5.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.6530 | 5.2660 | 0.00% | -- | 1.55% | -- | -- | 1.55% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6870 | 5.3000 | 0.00% | -- | -- | 9.15% | 44.53% | 2.29% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.7370 | 5.3500 | 0.00% | -- | 4.09% | 10.65% | 46.07% | 3.38% | -3.55% | -- | -- | | 2026-01-19 | 4.7880 | 5.4010 | 0.00% | 0.69% | 9.19% | 16.07% | 46.02% | 4.50% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7380 | 5.3510 | 0.00% | 1.39% | -- | 9.90% | 45.29% | 3.40% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.7550 | 5.3680 | 0.55% | 3.78% | 11.33% | 10.30% | 50.00% | 3.78% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7290 | 5.3420 | 1.20% | -- | 9.39% | -- | -- | 3.21% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6730 | 5.2860 | 0.49% | -- | -- | -- | 46.17% | 1.99% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.6500 | 5.2630 | 0.00% | -- | -- | -- | -- | 1.48% | -0.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.5820 | 5.1950 | 0.00% | -- | -- | -- | 44.31% | 0.00% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5510 | 5.1640 | -0.46% | 3.79% | 7.67% | -- | 33.85% | 39.43% | -0.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.5720 | 5.1850 | 0.13% | 4.79% | -- | -- | -- | 40.07% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5660 | 5.1790 | 0.00% | 4.32% | -- | -- | 35.09% | 39.89% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.4630 | 5.0760 | 1.78% | -- | 8.56% | -- | -- | 36.73% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3850 | 4.9980 | 0.50% | 2.67% | 2.41% | -- | 29.81% | 34.34% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3630 | 4.9760 | -0.32% | -- | 0.88% | -- | -- | 33.67% | -6.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3770 | 4.9900 | 2.63% | 0.99% | 0.97% | -- | 29.61% | 34.10% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.2650 | 4.8780 | 0.00% | -1.34% | -- | -- | 24.38% | 30.67% | -8.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.2710 | 4.8840 | 0.00% | -- | -1.36% | -- | 20.58% | 30.85% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3340 | 4.9470 | 0.25% | -- | -- | -- | -- | 32.78% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.3230 | 4.9360 | 0.00% | -- | -- | 2.39% | 26.48% | 32.44% | -10.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2270 | 4.8400 | 0.00% | -1.28% | -- | -- | 24.73% | 29.50% | -11.14% | -- | -- | | 2025-11-21 | 4.1110 | 4.7240 | 0.00% | -- | -- | -- | 17.09% | 25.95% | -16.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.2820 | 4.8950 | -0.99% | -1.11% | 3.81% | -- | 23.69% | 31.19% | -12.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.3250 | 4.9380 | -0.23% | -- | 4.85% | -- | 27.51% | 32.51% | -11.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3350 | 4.9480 | 0.00% | -- | 5.09% | -- | 26.02% | 32.81% | -13.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3300 | 4.9430 | 0.00% | -- | 0.44% | -- | 18.86% | 32.66% | -14.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.2020 | 4.8150 | 0.00% | -2.17% | -- | -- | 20.99% | 28.74% | -19.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.2940 | 4.9070 | -1.58% | 2.80% | -- | -- | 22.23% | 31.56% | -9.90% | -- | -- | | 2025-10-29 | 4.3630 | 4.9760 | 1.58% | -- | 1.23% | 12.07% | 25.01% | 33.67% | -8.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.2950 | 4.9080 | 0.33% | -- | -- | 11.91% | 21.74% | 31.59% | -9.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.2810 | 4.8940 | 0.00% | -- | -- | -- | 22.49% | 31.16% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.1770 | 4.7900 | 0.00% | -- | -- | -- | 20.20% | 27.97% | -13.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.1250 | 4.7380 | 0.00% | -4.31% | -- | 8.35% | 26.92% | 26.38% | -15.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.3110 | 4.9240 | 0.00% | -- | -- | 16.96% | 32.12% | 32.08% | -10.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.2940 | 4.9070 | -0.39% | -- | -- | 15.68% | 35.54% | 31.56% | -9.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3110 | 4.9240 | 0.00% | -- | -- | -- | 30.20% | 32.08% | -6.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3100 | 4.9230 | 0.00% | -- | -- | 18.08% | 29.82% | 32.05% | -11.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.2220 | 4.8350 | 0.26% | -- | 7.57% | 16.73% | -- | 29.35% | -19.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.2110 | 4.8240 | 2.26% | -- | 7.29% | -- | 43.81% | 29.01% | -19.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.1180 | 4.7310 | 0.00% | -- | 4.33% | 14.48% | 38.13% | 26.16% | -18.34% | 开放申购 | 开放赎回 | | 2025-08-13 | 4.0050 | 4.6180 | 0.00% | 1.21% | 7.89% | -- | -- | 22.70% | -26.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.9850 | 4.5980 | 1.53% | -- | 7.35% | 11.28% | -- | 22.09% | -27.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9250 | 4.5380 | 0.00% | 2.19% | -- | 8.46% | 24.60% | 20.25% | -28.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.9570 | 4.5700 | 0.25% | -- | -- | -- | -- | 21.23% | -27.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9470 | 4.5600 | 0.00% | 1.39% | -- | 14.97% | -- | 20.93% | -27.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.8410 | 4.4540 | -0.08% | -- | -- | 11.88% | 18.49% | 17.68% | -28.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8440 | 4.4570 | 0.00% | 0.31% | 3.75% | 11.97% | 17.82% | 17.77% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8930 | 4.5060 | 1.43% | -- | 6.66% | 13.56% | 22.94% | 19.27% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8380 | 4.4510 | 0.00% | -- | 5.15% | -- | -- | 17.59% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.8320 | 4.4450 | 0.00% | 0.66% | 6.92% | 11.92% | 23.60% | 17.40% | -28.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7930 | 4.4060 | -0.37% | 2.18% | 6.78% | -- | -- | 16.21% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.8070 | 4.4200 | 0.00% | -- | -- | 11.94% | -- | 16.64% | -30.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6860 | 4.2990 | -0.38% | -- | 3.89% | -- | -- | 12.93% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.7000 | 4.3130 | -0.32% | -- | 4.28% | 8.41% | -- | 13.36% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.7120 | 4.3250 | 0.00% | -- | 3.25% | 9.02% | 17.63% | 13.73% | -32.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6910 | 4.3040 | 0.00% | -- | 2.05% | 10.18% | -- | 13.08% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6930 | 4.3060 | 0.00% | 1.18% | 3.33% | -- | 16.79% | 13.14% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.7050 | 4.3180 | 1.51% | -- | 4.25% | 5.50% | 15.75% | 13.51% | -33.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6500 | 4.2630 | 0.00% | -- | -- | 3.14% | -- | 11.83% | -33.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.6500 | 4.2630 | 0.00% | -- | 2.87% | 3.37% | -- | 11.83% | -32.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.5840 | 4.1970 | 0.00% | -- | 1.24% | 2.05% | 12.83% | 9.80% | -34.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5520 | 4.1650 | 0.00% | -1.20% | -- | -- | 6.11% | 8.82% | -32.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5480 | 4.1610 | -1.33% | -- | -- | -- | 5.85% | 8.70% | -31.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5960 | 4.2090 | 0.03% | -0.03% | -- | 0.53% | -- | 10.17% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5950 | 4.2080 | 0.00% | 0.48% | 0.39% | -- | -- | 10.14% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6170 | 4.2300 | 0.00% | 1.77% | 1.01% | -- | 8.12% | 10.81% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5970 | 4.2100 | 0.53% | -- | 4.78% | 3.33% | 4.79% | 10.20% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5780 | 4.1910 | 0.11% | 2.61% | 4.22% | 2.43% | 4.17% | 9.62% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5740 | 4.1870 | 0.56% | -- | 4.11% | 3.87% | -- | 9.50% | -27.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5540 | 4.1670 | 0.00% | 0.40% | 3.52% | -- | 4.44% | 8.88% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4870 | 4.1000 | 0.00% | -- | -- | -- | 2.71% | 6.83% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5480 | 4.1610 | 0.23% | -0.76% | -- | 0.91% | -- | 8.70% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5400 | 4.1530 | -0.42% | -- | -- | -- | -- | 8.46% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5550 | 4.1680 | 0.00% | -0.97% | -- | -- | -- | 8.92% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5750 | 4.1880 | 0.00% | -- | -- | 5.30% | -- | 9.53% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5900 | 4.2030 | -1.40% | -0.80% | -- | -- | 3.79% | 9.99% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6410 | 4.2540 | 0.00% | 2.48% | 6.68% | -- | -- | 11.55% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5810 | 4.1940 | -1.05% | 4.31% | 6.90% | -- | 1.84% | 9.71% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6190 | 4.2320 | 1.86% | 5.42% | -- | -- | -- | 10.88% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5530 | 4.1660 | 0.00% | 3.50% | -- | -- | -- | 8.85% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4330 | 4.0460 | 0.15% | -- | -2.25% | 5.86% | -- | 5.18% | -21.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4280 | 4.0410 | 0.00% | -- | -2.39% | 5.70% | -- | 5.02% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4240 | 4.0370 | 0.00% | 0.68% | -2.51% | 4.36% | 4.07% | 4.90% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.4010 | 4.0140 | 0.00% | -- | -5.79% | 3.72% | 5.89% | 4.20% | -24.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4130 | 4.0260 | 0.23% | -- | -5.01% | -- | -- | 4.56% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4050 | 4.0180 | 0.00% | -- | -- | 7.41% | 4.01% | 4.32% | -24.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.3500 | 3.9630 | 0.00% | -- | -- | -- | -- | 2.63% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.4900 | 4.1030 | -0.63% | -0.63% | -- | 4.77% | -- | 6.92% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5120 | 4.1250 | -0.76% | -- | -- | -- | -- | 7.60% | -28.12% | 开放申购 | 开放赎回 |
|