|
| 华富安华A(010473)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 | 1.1309 | 1.1309 | -0.42% | -0.14% | -- | -- | -- | 0.05% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1357 | 1.1357 | 0.00% | 0.52% | -- | -- | -- | 0.48% | 8.37% | -- | -- | | 2026-03-26 | 1.1302 | 1.1302 | 0.00% | -- | -1.59% | 0.53% | -- | -0.01% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1325 | 1.1325 | 0.24% | -- | -- | 0.91% | 7.33% | 0.19% | 7.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1298 | 1.1298 | 0.00% | -- | -1.16% | -- | -- | -0.04% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1484 | 1.1484 | -0.30% | -- | 0.46% | -- | 8.98% | 1.60% | 9.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1519 | 1.1519 | 0.00% | -- | 0.37% | -- | -- | 1.91% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1482 | 1.1482 | 0.17% | -0.20% | 0.24% | -- | 8.78% | 1.58% | 9.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | -- | 1.42% | 8.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1505 | 1.1505 | 0.00% | -- | -- | 4.13% | 9.60% | 1.79% | 8.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1485 | 1.1485 | -0.10% | 0.47% | -- | -- | -- | 1.61% | 8.51% | -- | -- | | 2026-02-25 | 1.1496 | 1.1496 | 0.00% | 0.57% | -0.13% | 3.76% | -- | 1.71% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1431 | 1.1431 | -0.39% | -- | -- | -- | 8.24% | 1.13% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1476 | 1.1476 | 0.00% | -- | -- | -- | 8.50% | 1.53% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -- | 1.34% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1377 | 1.1377 | 0.00% | -- | -- | 1.90% | 8.51% | 0.65% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1527 | 1.1527 | -0.04% | 0.42% | 2.77% | -- | 9.94% | 1.98% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1532 | 1.1532 | 0.00% | -- | 2.58% | -- | 9.99% | 2.03% | 7.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1511 | 1.1511 | 0.28% | -- | -- | -- | 10.14% | 1.84% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1479 | 1.1479 | 0.00% | -- | 2.67% | -- | 9.79% | 1.56% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1303 | 1.1303 | 0.00% | 0.78% | 1.88% | -- | -- | 0.00% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1216 | 1.1216 | -0.23% | 0.32% | -- | 0.66% | 6.75% | 7.64% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | -- | 7.89% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1223 | 1.1223 | 0.00% | 0.88% | -- | 1.12% | 6.80% | 7.71% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1180 | 1.1180 | 0.00% | 0.69% | 1.26% | 1.02% | 6.61% | 7.29% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1125 | 1.1125 | 0.61% | -- | -- | 0.15% | -- | 6.77% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1057 | 1.1057 | -0.41% | -- | -- | -0.21% | -- | 6.11% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 5.30% | 6.55% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1094 | 1.1094 | 0.49% | -- | -- | 0.70% | 6.18% | 6.47% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1040 | 1.1040 | -0.08% | -0.13% | -0.91% | 1.04% | 5.77% | 5.95% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1049 | 1.1049 | -0.18% | -- | -1.27% | 0.72% | 5.71% | 6.04% | 4.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1069 | 1.1069 | 0.00% | -0.09% | -0.86% | -- | 5.91% | 6.23% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1054 | 1.1054 | 0.00% | -0.60% | -0.99% | -- | 6.53% | 6.08% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1079 | 1.1079 | 0.00% | -0.44% | -0.63% | -- | 7.15% | 6.32% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1041 | 1.1041 | -0.72% | -- | -- | -- | 6.02% | 5.96% | 4.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1121 | 1.1121 | -0.22% | -- | -- | 1.99% | 6.83% | 6.73% | 5.25% | -- | -- | | 2025-11-19 | 1.1146 | 1.1146 | 0.16% | -- | 0.65% | 2.37% | 7.16% | 6.97% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1128 | 1.1128 | 0.00% | -- | 0.49% | 1.94% | 7.31% | 6.79% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1141 | 1.1141 | -0.45% | -- | -- | 3.12% | 6.84% | 6.92% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1191 | 1.1191 | 0.23% | 0.23% | -- | -- | 7.56% | 7.40% | 5.05% | -- | -- | | 2025-10-31 | 1.1165 | 1.1165 | 0.00% | 0.14% | -- | -- | 7.55% | 7.15% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1165 | 1.1165 | 0.14% | -- | -- | -- | 7.00% | 7.15% | 4.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1149 | 1.1149 | 0.00% | 0.68% | 0.45% | 3.08% | 6.94% | 7.00% | 4.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1074 | 1.1074 | -0.57% | -- | -0.31% | 3.29% | 6.60% | 6.28% | 3.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1137 | 1.1137 | -0.20% | -- | 0.51% | -- | 6.97% | 6.88% | 3.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1159 | 1.1159 | 0.42% | -- | -- | 4.31% | 7.27% | 7.09% | 3.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1112 | 1.1112 | -0.57% | -- | -- | 3.82% | 6.38% | 6.64% | 3.42% | -- | -- | | 2025-10-13 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 7.61% | 7.26% | 4.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1142 | 1.1142 | 0.00% | 0.68% | -- | -- | 7.28% | 6.93% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1105 | 1.1105 | 0.05% | 0.51% | -- | 4.64% | -- | 6.57% | 3.49% | -- | -- | | 2025-09-24 | 1.1099 | 1.1099 | 0.46% | -0.08% | 1.19% | -- | -- | 6.52% | 3.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1048 | 1.1048 | -0.17% | -0.29% | 0.72% | 4.54% | -- | 6.03% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1067 | 1.1067 | 0.12% | -- | 0.89% | 4.80% | 8.15% | 6.21% | 2.95% | -- | -- | | 2025-09-19 | 1.1054 | 1.1054 | 0.05% | -- | 1.52% | -- | 8.11% | 6.08% | 2.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1049 | 1.1049 | -0.53% | -0.37% | 1.22% | 4.54% | -- | 6.04% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1108 | 1.1108 | 0.25% | -- | 1.78% | -- | -- | 6.60% | 3.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1080 | 1.1080 | 0.00% | 0.40% | 1.52% | 4.91% | -- | 6.33% | 3.17% | -- | -- | | 2025-09-11 | 1.1090 | 1.1090 | 0.00% | 1.50% | 2.04% | 5.17% | 8.80% | 6.43% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1036 | 1.1036 | 0.00% | -- | -- | 4.77% | 8.22% | 5.91% | 1.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1017 | 1.1017 | 0.83% | -- | 1.64% | 4.82% | 7.69% | 5.73% | 2.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0926 | 1.0926 | -0.40% | -- | 1.13% | -- | 6.86% | 4.86% | 1.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 7.14% | 5.28% | 1.68% | -- | -- | | 2025-08-22 | 1.0969 | 1.0969 | 0.00% | 0.50% | 1.49% | -- | -- | 5.27% | 0.43% | -- | -- | | 2025-08-20 | 1.0904 | 1.0904 | 0.15% | 0.06% | -- | 4.14% | 6.38% | 4.64% | 0.10% | -- | -- | | 2025-08-19 | 1.0888 | 1.0888 | -0.26% | -- | -- | 4.16% | -- | 4.49% | -0.05% | -- | -- | | 2025-08-18 | 1.0916 | 1.0916 | 0.02% | 0.44% | -- | 4.57% | 6.37% | 4.76% | -0.16% | -- | -- | | 2025-08-15 | 1.0914 | 1.0914 | 0.30% | -- | 2.02% | -- | -- | 4.74% | -0.12% | -- | -- | | 2025-08-14 | 1.0881 | 1.0881 | -0.16% | 0.20% | 1.66% | -- | 5.96% | 4.42% | -0.06% | -- | -- | | 2025-08-13 | 1.0898 | 1.0898 | 0.00% | -- | -- | 4.09% | 6.08% | 4.59% | 0.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0868 | 1.0868 | 0.00% | 0.59% | -- | -- | -- | 4.30% | -0.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | 4.21% | 0.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0839 | 1.0839 | 0.32% | -- | -- | 4.16% | -- | 4.02% | 0.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0804 | 1.0804 | 0.00% | -- | -- | 3.82% | -- | 3.69% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0810 | 1.0810 | 0.00% | -- | 1.59% | 3.88% | -- | 3.74% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0816 | 1.0816 | 0.00% | 0.89% | -- | -- | -- | 3.80% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0808 | 1.0808 | 0.29% | 1.03% | 2.35% | -- | -- | 3.72% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0777 | 1.0777 | 0.00% | 0.69% | 2.05% | -- | 3.73% | 3.43% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0721 | 1.0721 | 0.00% | -0.04% | -- | -- | 3.26% | 2.89% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0698 | 1.0698 | -0.05% | -0.26% | -- | 2.69% | -- | 2.67% | -0.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 3.03% | 2.72% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0725 | 1.0725 | 0.07% | -- | 1.94% | 2.92% | 3.25% | 2.93% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0718 | 1.0718 | -0.07% | 0.54% | 1.75% | 3.19% | -- | 2.86% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0726 | 1.0726 | 0.00% | 0.60% | -- | -- | -- | 2.94% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0660 | 1.0660 | -0.02% | 0.44% | 1.74% | -- | 2.18% | 2.30% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0662 | 1.0662 | 0.20% | -- | 1.76% | -- | -- | 2.32% | -1.40% | -- | -- | | 2025-06-30 | 1.0641 | 1.0641 | 0.00% | 0.69% | 1.56% | -- | -- | 2.12% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0614 | 1.0614 | 0.01% | -- | -- | -- | -- | 1.86% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0613 | 1.0613 | 0.00% | 0.42% | 1.49% | 0.43% | -- | 1.85% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0568 | 1.0568 | 0.08% | 0.07% | 1.06% | -- | 1.42% | 1.42% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0560 | 1.0560 | 0.00% | -- | 0.85% | -- | -- | 1.34% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0569 | 1.0569 | 0.00% | 0.23% | 1.25% | -- | 1.22% | 1.43% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0561 | 1.0561 | 0.00% | 0.26% | 1.17% | -- | -- | 1.35% | -0.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0545 | 1.0545 | 0.23% | -- | -- | -- | -- | 1.20% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0521 | 1.0521 | -0.12% | -- | -- | -0.32% | -- | 0.97% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0534 | 1.0534 | 0.00% | 0.53% | -- | -- | -- | 1.09% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0510 | 1.0510 | 0.00% | 0.34% | 1.00% | -0.03% | 0.53% | 0.86% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0478 | 1.0478 | 0.04% | 0.20% | 0.69% | -0.22% | 0.05% | 0.56% | 0.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0474 | 1.0474 | 0.00% | -- | -- | -0.26% | -- | 0.52% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0454 | 1.0454 | 0.00% | -0.16% | -- | -1.14% | -0.41% | 0.33% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0457 | 1.0457 | 0.00% | 0.17% | -- | -1.25% | -0.21% | 0.36% | 0.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0489 | 1.0489 | 0.17% | -- | -- | -0.94% | -- | 0.66% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0471 | 1.0471 | 0.17% | 0.01% | -- | -- | -- | 0.49% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0453 | 1.0453 | 0.13% | -0.11% | -- | -- | -- | 0.32% | 0.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0439 | 1.0439 | 0.00% | -- | -- | -1.31% | -0.37% | 0.18% | 0.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0470 | 1.0470 | 0.05% | -- | 0.58% | -0.86% | -- | 0.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0465 | 1.0465 | 0.00% | 0.57% | 0.53% | -1.06% | -0.39% | 0.43% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0406 | 1.0406 | 0.00% | -- | -- | -0.75% | 0.40% | -0.13% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | -0.02% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0410 | 1.0410 | -0.11% | -- | -- | 0.29% | -- | -0.10% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0421 | 1.0421 | 0.33% | -- | -1.27% | 0.39% | 0.78% | 0.01% | 0.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0387 | 1.0387 | 0.00% | -- | -- | -0.23% | 0.42% | -0.32% | -0.10% | 开放申购 | 开放赎回 |
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