|
| 华安聚恒精选A(011238)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 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9549 | 0.9549 | -0.76% | -0.82% | -- | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9622 | 0.9622 | 0.00% | -- | -- | 10.83% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9378 | 0.9378 | 0.00% | -- | -1.40% | 9.31% | 44.32% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9628 | 0.9628 | 0.00% | -- | 1.23% | -- | 44.39% | -- | 33.24% | -- | -- | | 2026-03-17 | 0.9788 | 0.9788 | 0.00% | -- | 2.91% | 14.59% | 48.44% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9581 | 0.9581 | 0.00% | -2.15% | -- | 14.20% | 48.77% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9792 | 0.9792 | 2.95% | 2.95% | 3.51% | -- | 49.52% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 47.00% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 45.87% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9035 | 0.9035 | 0.00% | -- | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9481 | 0.9481 | 0.00% | 1.84% | -- | 16.86% | -- | -- | 17.48% | -- | -- | | 2026-01-23 | 0.9460 | 0.9460 | 0.00% | -- | 10.27% | -- | 48.35% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | 44.39% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9167 | 0.9167 | 1.35% | 2.99% | -- | 15.18% | 44.93% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9045 | 0.9045 | 0.00% | -- | 4.46% | 18.51% | 42.17% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8986 | 0.8986 | 0.00% | -- | 3.78% | 13.80% | 43.16% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8901 | 0.8901 | 0.00% | -- | 2.28% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8679 | 0.8679 | 0.00% | -- | -- | 8.14% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8682 | 0.8682 | 0.37% | -- | -- | 8.51% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8650 | 0.8650 | 0.83% | 1.26% | -- | -- | 32.91% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8579 | 0.8579 | 0.00% | -- | 6.57% | 9.40% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8542 | 0.8542 | 0.00% | -1.24% | -0.96% | 9.63% | 33.59% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8659 | 0.8659 | 0.00% | -- | 2.03% | -- | 32.14% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8649 | 0.8649 | 0.00% | 3.09% | -- | -- | 33.14% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8703 | 0.8703 | 0.00% | -- | 0.80% | -- | 34.89% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8397 | 0.8397 | 0.08% | -- | -- | 18.05% | 31.92% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8390 | 0.8390 | 0.00% | -- | 0.82% | -- | 31.59% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8050 | 0.8050 | -3.83% | -7.17% | -- | -- | 25.14% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8371 | 0.8371 | -0.71% | -- | -- | 19.36% | 29.76% | -- | 11.52% | -- | -- | | 2025-11-19 | 0.8431 | 0.8431 | 0.00% | -0.66% | -- | 20.93% | 30.88% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8625 | 0.8625 | -0.54% | -- | -- | 23.07% | 34.62% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8672 | 0.8672 | 0.00% | 0.44% | 13.63% | 26.69% | 34.43% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8487 | 0.8487 | 0.00% | 0.51% | 7.48% | -- | 30.23% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8634 | 0.8634 | -0.29% | -- | -- | -- | 28.83% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8659 | 0.8659 | 2.55% | -- | -- | -- | 31.62% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | 26.67% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8322 | 0.8322 | 0.00% | 2.58% | -- | -- | 27.85% | -- | 17.10% | -- | -- | | 2025-10-27 | 0.8113 | 0.8113 | 1.87% | -- | -- | -- | 22.55% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | 19.80% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7813 | 0.7813 | 0.00% | -1.83% | -0.04% | 19.23% | 17.14% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7959 | 0.7959 | 4.28% | -- | 2.96% | 25.18% | 20.17% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7632 | 0.7632 | -2.42% | -- | -- | -- | 12.00% | -- | 4.88% | -- | -- | | 2025-10-13 | 0.7821 | 0.7821 | -0.95% | -- | -- | -- | 16.37% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7896 | 0.7896 | -2.77% | -- | -- | 26.40% | 15.47% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | 21.97% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8026 | 0.8026 | 0.00% | 2.69% | -- | 31.98% | 23.71% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8001 | 0.8001 | 0.00% | 3.67% | -- | -- | 32.34% | -- | 9.90% | -- | -- | | 2025-09-23 | 0.7842 | 0.7842 | 0.33% | 1.38% | -- | -- | 34.97% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7816 | 0.7816 | 0.72% | 1.11% | -- | 31.94% | -- | -- | 5.99% | -- | -- | | 2025-09-19 | 0.7760 | 0.7760 | 0.54% | -- | 11.30% | 31.64% | 34.63% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7718 | 0.7718 | -0.95% | -- | 9.57% | -- | 34.74% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7792 | 0.7792 | 0.74% | -- | 11.19% | 30.13% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7735 | 0.7735 | 0.06% | -- | 10.37% | 28.00% | -- | -- | 2.86% | -- | -- | | 2025-09-15 | 0.7730 | 0.7730 | 0.00% | -- | 10.30% | -- | -- | -- | 1.18% | -- | -- | | 2025-09-05 | 0.7583 | 0.7583 | 6.61% | -- | -- | 27.96% | 30.43% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7113 | 0.7113 | 0.00% | -- | 9.04% | 19.59% | 21.88% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7013 | 0.7013 | 0.59% | 2.91% | -- | 16.92% | 22.01% | -- | -11.34% | -- | -- | | 2025-08-19 | 0.6972 | 0.6972 | -1.02% | -- | -- | -- | -- | -- | -11.86% | -- | -- | | 2025-08-18 | 0.7044 | 0.7044 | 0.51% | 5.56% | -- | -- | -- | -- | -12.13% | -- | -- | | 2025-08-15 | 0.7008 | 0.7008 | 2.38% | 5.23% | 10.22% | -- | -- | -- | -13.35% | -- | -- | | 2025-08-14 | 0.6845 | 0.6845 | 0.44% | -- | -- | 14.56% | 18.43% | -- | -16.15% | -- | -- | | 2025-08-13 | 0.6815 | 0.6815 | 0.00% | -- | -- | 14.48% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6673 | 0.6673 | 0.20% | 2.30% | -- | 12.97% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6660 | 0.6660 | 0.00% | -- | 5.16% | 12.56% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6523 | 0.6523 | 0.00% | -- | 3.31% | 12.43% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6741 | 0.6741 | 0.00% | 2.87% | 10.85% | 16.02% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6553 | 0.6553 | 0.00% | 3.07% | 10.62% | -- | 6.78% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6436 | 0.6436 | 0.00% | 3.03% | 7.48% | 12.77% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6358 | 0.6358 | 0.00% | 0.39% | -- | 8.52% | 1.63% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6247 | 0.6247 | 0.00% | -0.38% | 3.48% | -- | -0.03% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6333 | 0.6333 | 0.00% | -- | 6.96% | 12.75% | 0.91% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6314 | 0.6314 | 0.69% | 3.83% | 6.15% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6271 | 0.6271 | 1.62% | 3.48% | -- | -- | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -3.56% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6105 | 0.6105 | 0.39% | -- | -- | -- | -4.40% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6081 | 0.6081 | 0.35% | 2.65% | -- | -6.80% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6060 | 0.6060 | 0.00% | 2.80% | 2.50% | -- | -5.77% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6083 | 0.6083 | 0.00% | 1.59% | 1.03% | -- | -5.69% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5924 | 0.5924 | 0.49% | -- | -1.23% | -- | -9.28% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5895 | 0.5895 | 0.00% | -2.90% | -- | -11.59% | -9.46% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5988 | 0.5988 | -0.91% | -0.81% | -- | -9.19% | -7.41% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6043 | 0.6043 | 0.00% | 1.05% | -- | -- | -7.15% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6071 | 0.6071 | 0.31% | 2.45% | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6052 | 0.6052 | 0.25% | 1.75% | 2.45% | -- | -7.11% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6037 | 0.6037 | 0.95% | -- | 2.20% | -- | -8.18% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5980 | 0.5980 | 1.00% | -- | 1.24% | -- | -9.05% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5921 | 0.5921 | -0.08% | -- | 0.27% | -10.60% | -10.03% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5926 | 0.5926 | -0.37% | -- | 2.14% | -9.24% | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5948 | 0.5948 | 0.00% | -- | 2.52% | -7.87% | -9.51% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5912 | 0.5912 | -1.81% | -- | 0.17% | -9.70% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6021 | 0.6021 | -0.48% | -- | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6050 | 0.6050 | -0.56% | -- | -- | -- | -9.44% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6084 | 0.6084 | 1.43% | 1.82% | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5998 | 0.5998 | 0.00% | 0.76% | -- | -7.77% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5975 | 0.5975 | 0.37% | -- | 1.41% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5953 | 0.5953 | 0.00% | 0.81% | -- | -7.99% | -12.65% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5907 | 0.5907 | -0.17% | 1.81% | 4.81% | -- | -12.48% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5917 | 0.5917 | 0.00% | 1.98% | 5.34% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5905 | 0.5905 | 1.78% | 1.64% | -- | -8.26% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5802 | 0.5802 | -0.14% | -- | -- | -- | -10.97% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5810 | 0.5810 | 0.12% | -- | -- | -- | -10.48% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5803 | 0.5803 | -1.68% | -- | -- | -- | -10.10% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5902 | 0.5902 | 0.73% | -- | -- | -- | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5859 | 0.5859 | 0.00% | 2.66% | -- | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5707 | 0.5707 | 0.00% | -- | -13.45% | -11.02% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5859 | 0.5859 | -0.56% | 4.31% | -- | -7.37% | -10.39% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5892 | 0.5892 | 0.00% | 4.28% | -- | -7.39% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5636 | 0.5636 | 0.34% | -- | -- | -- | -10.71% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5617 | 0.5617 | -0.58% | -13.26% | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5650 | 0.5650 | 0.00% | -- | -- | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6476 | 0.6476 | 0.00% | -- | -- | -- | 2.89% | -- | -22.59% | 开放申购 | 开放赎回 |
|