|
| 华安汇宏精选A(011144)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 | 2.0845 | 2.0845 | 0.00% | 0.01% | -14.21% | -- | 89.74% | 5.55% | 71.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0435 | 2.0435 | 0.00% | -- | -15.85% | 3.53% | -- | 3.47% | 68.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0843 | 2.0843 | 0.00% | -6.80% | -11.59% | 12.57% | -- | 5.54% | 80.43% | -- | -- | | 2026-03-16 | 2.1845 | 2.1845 | -0.48% | -- | -7.34% | 19.85% | -- | 10.61% | 99.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1951 | 2.1951 | -1.85% | -3.45% | -6.89% | -- | -- | 11.15% | 96.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2364 | 2.2364 | -1.86% | -- | -- | -- | -- | 13.24% | 103.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2788 | 2.2788 | 0.00% | -0.33% | -- | 21.72% | -- | 15.39% | 107.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2735 | 2.2735 | 0.00% | -7.77% | 3.02% | 21.56% | -- | 15.12% | 102.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2863 | 2.2863 | 0.00% | -- | -- | 22.41% | 104.02% | 15.77% | 104.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4651 | 2.4651 | 1.45% | 4.56% | -- | -- | -- | 24.82% | 125.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4298 | 2.4298 | 0.00% | 3.06% | 14.11% | -- | -- | 23.03% | 120.64% | -- | -- | | 2026-02-24 | 2.4285 | 2.4285 | 3.01% | 3.01% | 13.83% | -- | 101.57% | 22.97% | 120.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3576 | 2.3576 | 0.00% | 6.83% | 19.75% | 15.32% | 111.48% | 19.38% | 107.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2068 | 2.2068 | 0.00% | -- | 10.89% | 4.68% | -- | 11.74% | 95.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3379 | 2.3379 | 6.29% | -- | -- | 14.56% | -- | 18.38% | 106.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1996 | 2.1996 | 0.00% | 3.30% | -- | 8.63% | -- | 11.38% | 96.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1914 | 2.1914 | -2.44% | 2.29% | -- | -- | -- | 10.96% | 97.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2463 | 2.2463 | 0.00% | -- | -- | -- | -- | 13.74% | 102.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1294 | 2.1294 | -0.19% | -- | -- | 3.87% | 94.20% | 7.82% | 92.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1335 | 2.1335 | -0.41% | -- | 9.96% | -- | -- | 8.03% | 92.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1423 | 2.1423 | 0.00% | 4.67% | -- | 9.97% | 96.65% | 8.48% | 93.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0699 | 2.0699 | 0.00% | 5.14% | 11.79% | 9.30% | 95.20% | 4.81% | 86.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0468 | 2.0468 | 0.00% | -- | -- | 6.00% | -- | 3.64% | 95.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9688 | 1.9688 | 0.00% | -1.07% | -- | -1.21% | 95.41% | -0.31% | 87.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0578 | 2.0578 | 3.41% | -- | 10.03% | -- | 102.08% | 4.20% | 95.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9900 | 1.9900 | 0.76% | -- | 6.40% | -- | -- | 0.76% | 89.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9749 | 1.9749 | 0.00% | -- | 5.59% | -- | 100.91% | 0.00% | 89.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9738 | 1.9738 | 1.73% | 4.28% | -- | -3.91% | 89.03% | -- | 101.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9402 | 1.9402 | 0.00% | 6.45% | -- | -5.01% | 87.53% | -- | 97.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8516 | 1.8516 | 0.00% | -- | -4.85% | -8.07% | -- | -- | 81.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8927 | 1.8927 | 3.84% | -0.90% | -4.34% | -6.41% | -- | -- | 82.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8227 | 1.8227 | 0.00% | -- | -- | -8.65% | -- | -- | 75.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8722 | 1.8722 | -1.97% | 0.24% | -- | -4.08% | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9098 | 1.9098 | 0.00% | -- | -- | -- | 90.03% | -- | 81.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8703 | 1.8703 | 0.13% | -- | -- | 1.08% | 85.53% | -- | 76.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8678 | 1.8678 | 0.00% | -- | -7.13% | 7.45% | 87.47% | -- | 75.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8758 | 1.8758 | 0.00% | -- | -7.36% | -- | 86.94% | -- | 75.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9269 | 1.9269 | -0.98% | -5.75% | 1.75% | 13.00% | 89.60% | -- | 78.31% | -- | -- | | 2025-11-19 | 1.9459 | 1.9459 | 0.00% | -3.98% | -- | 13.21% | 94.63% | -- | 80.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9785 | 1.9785 | 0.00% | -- | -- | 18.81% | 98.11% | -- | 78.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0444 | 2.0444 | 0.88% | -3.02% | 2.58% | 23.53% | 89.10% | -- | 90.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0266 | 2.0266 | 0.00% | -- | 0.42% | 28.32% | 90.58% | -- | 88.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0920 | 2.0920 | -0.76% | 3.32% | -- | -- | 99.96% | -- | 88.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1081 | 2.1081 | 0.00% | -- | -- | 34.43% | 106.68% | -- | 90.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0112 | 2.0112 | -1.45% | -- | -- | 32.55% | 102.21% | -- | 81.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0408 | 2.0408 | 0.79% | -- | -- | 34.50% | 108.63% | -- | 88.56% | -- | -- | | 2025-10-31 | 2.0248 | 2.0248 | 0.00% | -1.23% | -- | 30.98% | 99.84% | -- | 91.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0501 | 2.0501 | 0.00% | -- | -0.19% | -- | 101.29% | -- | 94.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9481 | 1.9481 | -1.12% | 0.89% | -4.79% | -- | 88.29% | -- | 84.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9701 | 1.9701 | 4.03% | 5.13% | -2.19% | -- | 90.90% | -- | 86.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8937 | 1.8937 | 0.00% | -4.98% | -5.98% | -- | 84.02% | -- | 81.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9490 | 1.9490 | 0.93% | -7.65% | -2.33% | -- | 107.65% | -- | 87.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9310 | 1.9310 | 3.05% | -- | -- | -- | 100.44% | -- | 85.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8739 | 1.8739 | -5.98% | -- | -- | -- | 89.28% | -- | 80.18% | -- | -- | | 2025-10-13 | 1.9930 | 1.9930 | -1.25% | -- | -- | 52.15% | 106.17% | -- | 95.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0182 | 2.0182 | -4.37% | -- | -- | 53.42% | 102.59% | -- | 106.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1104 | 2.1104 | 0.00% | -- | -- | -- | 108.27% | -- | 109.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9926 | 1.9926 | -2.41% | -1.07% | -- | 63.82% | 97.15% | -- | 88.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0418 | 2.0418 | -0.60% | 0.45% | 13.68% | -- | -- | -- | 96.04% | -- | -- | | 2025-09-24 | 2.0541 | 2.0541 | 0.56% | 1.57% | -- | -- | 109.32% | -- | 97.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0426 | 2.0426 | -0.18% | 2.37% | -- | 69.96% | 118.36% | -- | 96.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0462 | 2.0462 | 1.59% | -- | -- | -- | 118.18% | -- | 92.24% | -- | -- | | 2025-09-19 | 2.0142 | 2.0142 | -0.91% | -- | 17.19% | 67.15% | 115.32% | -- | 91.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0327 | 2.0327 | 0.51% | 4.14% | 19.69% | 65.77% | -- | -- | 90.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0224 | 2.0224 | 1.35% | -- | 21.45% | -- | 115.49% | -- | 89.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9954 | 1.9954 | 0.00% | -- | 19.83% | 58.31% | 112.62% | -- | 87.28% | -- | -- | | 2025-09-11 | 1.9518 | 1.9518 | 0.00% | 12.28% | 25.08% | 57.80% | 108.23% | -- | 75.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8503 | 1.8503 | 6.44% | -- | 18.24% | 58.43% | 96.04% | -- | 70.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7383 | 1.7383 | -6.86% | -- | 14.57% | 46.95% | 83.20% | -- | 60.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8663 | 1.8663 | 0.00% | -- | 23.00% | 61.72% | 95.24% | -- | 72.21% | -- | -- | | 2025-08-25 | 1.7961 | 1.7961 | 0.00% | 5.76% | -- | 60.24% | 84.52% | -- | 55.72% | -- | -- | | 2025-08-20 | 1.7052 | 1.7052 | -0.79% | 3.03% | -- | -- | -- | -- | 40.46% | -- | -- | | 2025-08-19 | 1.7188 | 1.7188 | 1.21% | 8.83% | -- | 62.20% | -- | -- | 41.58% | -- | -- | | 2025-08-18 | 1.6983 | 1.6983 | 1.99% | 8.83% | -- | -- | 71.45% | -- | 36.64% | -- | -- | | 2025-08-15 | 1.6652 | 1.6652 | 0.00% | -- | -- | -- | -- | -- | 37.53% | -- | -- | | 2025-08-13 | 1.6550 | 1.6550 | 4.79% | 5.54% | 26.35% | -- | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5793 | 1.5793 | 1.20% | 0.92% | 20.57% | 54.17% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5605 | 1.5605 | 0.00% | 2.85% | 19.13% | 49.47% | 58.13% | -- | 26.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5682 | 1.5682 | 0.21% | -- | 19.31% | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5649 | 1.5649 | 3.14% | 0.50% | 19.06% | 47.66% | 60.87% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5173 | 1.5173 | 0.00% | 1.39% | 15.44% | 43.17% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5173 | 1.5173 | -1.85% | -- | 20.33% | 43.17% | 44.23% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5459 | 1.5459 | 0.00% | -- | 23.56% | 45.87% | 46.50% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5571 | 1.5571 | 4.05% | -- | 26.98% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4965 | 1.4965 | 0.00% | -- | 22.03% | -- | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4285 | 1.4285 | 0.00% | -- | 18.86% | -- | 36.30% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3099 | 1.3099 | -0.43% | -0.34% | 5.90% | 28.20% | 20.67% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3155 | 1.3155 | 0.00% | 1.83% | 5.69% | 33.76% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3319 | 1.3319 | 3.41% | 5.63% | 13.01% | -- | 29.15% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2880 | 1.2880 | -2.01% | 2.95% | 9.28% | 40.78% | 25.06% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3144 | 1.3144 | 1.74% | 7.18% | 11.12% | 24.75% | 27.43% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2919 | 1.2919 | 3.83% | 6.22% | 11.95% | 22.62% | 24.50% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2443 | 1.2443 | -1.32% | -- | -- | -- | 19.89% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2609 | 1.2609 | 0.78% | -- | -- | -- | -- | -- | 4.24% | -- | -- | | 2025-06-30 | 1.2511 | 1.2511 | 2.02% | 4.10% | -- | -- | 19.10% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2263 | 1.2263 | 0.82% | -- | 10.64% | -- | 17.19% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2163 | 1.2163 | 0.00% | 0.94% | -- | 10.71% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2018 | 1.2018 | 0.00% | -4.65% | 7.22% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2050 | 1.2050 | -1.73% | -- | 13.71% | -- | 8.04% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2262 | 1.2262 | 0.00% | -0.87% | -- | -- | 10.21% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2604 | 1.2604 | 1.12% | 3.66% | -- | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2465 | 1.2465 | 0.00% | 5.76% | -- | -- | 17.50% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2369 | 1.2369 | -0.63% | 4.57% | 18.48% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2447 | 1.2447 | 2.37% | 7.86% | 19.22% | 6.56% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2159 | 1.2159 | 3.16% | -- | 16.47% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1786 | 1.1786 | 0.92% | -- | -- | -- | 13.20% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1679 | 1.1679 | -1.27% | 2.67% | 10.20% | 1.88% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1829 | 1.1829 | 2.50% | -- | 11.62% | 5.56% | 13.57% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1540 | 1.1540 | 0.00% | 4.11% | 8.89% | -- | 10.76% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1375 | 1.1375 | 0.00% | 1.40% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1084 | 1.1084 | 0.00% | -- | 5.23% | -- | 6.54% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1209 | 1.1209 | -0.08% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1218 | 1.1218 | -1.28% | -- | 7.32% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1363 | 1.1363 | 0.00% | 9.68% | -- | -- | 8.95% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0597 | 1.0597 | 0.00% | 3.45% | -- | -8.56% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0360 | 1.0360 | 0.00% | -- | -0.35% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0244 | 1.0244 | -1.88% | -3.34% | 0.25% | -11.56% | -1.48% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0440 | 1.0440 | 0.00% | -1.49% | 8.69% | -7.08% | -0.85% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0533 | 1.0533 | -0.38% | -- | -- | -3.94% | 6.71% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0573 | 1.0573 | 0.00% | -- | -- | -3.58% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0453 | 1.0453 | 0.00% | 1.73% | -- | -4.05% | 8.07% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0275 | 1.0275 | -1.16% | -- | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0396 | 1.0396 | 1.74% | 13.63% | -- | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0218 | 1.0218 | 3.89% | -3.02% | -- | -- | 3.46% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 2.39% | -6.65% | -15.80% | -- | -0.21% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9605 | 0.9605 | 0.00% | -- | -- | -5.60% | -4.69% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9149 | 0.9149 | -13.16% | -- | -- | -10.15% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0536 | 1.0536 | 0.00% | -- | -- | 7.18% | -- | -- | -7.12% | 开放申购 | 开放赎回 |
|