|
| 华安添禧一年持有A(010522)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 | | 2026-03-23 | 1.1133 | 1.1133 | -0.92% | -- | -2.91% | -0.46% | -- | -1.83% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1236 | 1.1236 | 0.00% | -1.20% | -2.01% | 0.91% | -- | -0.93% | 12.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1373 | 1.1373 | -0.31% | -- | -0.82% | 2.14% | -- | 0.28% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1408 | 1.1408 | 0.00% | -- | -0.91% | 2.45% | 11.73% | 0.59% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1437 | 1.1437 | -1.18% | -0.66% | -- | -- | 12.48% | 0.85% | 13.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1573 | 1.1573 | 0.00% | 0.92% | 1.76% | -- | -- | 2.05% | 14.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1513 | 1.1513 | 0.40% | 0.40% | 0.74% | -- | 12.17% | 1.52% | 14.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1467 | 1.1467 | -0.40% | 0.31% | 0.64% | -- | 13.30% | 1.11% | 13.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1513 | 1.1513 | 0.00% | 0.71% | 0.66% | 3.53% | 13.55% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1513 | 1.1513 | 0.71% | 1.23% | -- | -- | -- | 1.52% | 13.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1432 | 1.1432 | 0.00% | -0.83% | -- | 2.56% | -- | 0.80% | 13.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1432 | 1.1432 | -0.35% | -- | 0.80% | -- | -- | 0.80% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1472 | 1.1472 | 0.00% | -0.38% | -- | 3.56% | -- | 1.16% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1373 | 1.1373 | -1.34% | -0.58% | -- | -- | -- | 0.28% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1528 | 1.1528 | 0.00% | 0.88% | 2.37% | -- | -- | 1.65% | 13.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1516 | 1.1516 | 0.00% | 0.87% | -- | -- | -- | 1.54% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1439 | 1.1439 | 0.10% | -- | -- | 3.45% | 13.62% | 0.86% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1428 | 1.1428 | 0.02% | -- | 2.18% | 4.13% | 13.72% | 0.77% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1426 | 1.1426 | 0.08% | -- | -- | 4.13% | 13.35% | 0.75% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1417 | 1.1417 | 0.21% | 0.40% | 2.53% | -- | 12.82% | 0.67% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1393 | 1.1393 | 0.00% | -0.01% | 2.32% | 4.59% | -- | 0.46% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1371 | 1.1371 | -0.20% | -0.22% | 2.12% | 4.03% | -- | 0.26% | 13.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1394 | 1.1394 | -0.38% | -- | 2.33% | 3.53% | -- | 0.47% | 13.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1438 | 1.1438 | 0.00% | 0.86% | 2.72% | 3.79% | -- | 0.86% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1409 | 1.1409 | 0.11% | -- | 2.69% | -- | -- | 0.60% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 13.94% | 0.48% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 13.93% | 0.00% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1261 | 1.1261 | 0.00% | 0.69% | -- | -- | 11.15% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1184 | 1.1184 | 0.00% | 0.99% | -- | 1.77% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1135 | 1.1135 | 0.00% | 0.00% | 0.65% | 1.83% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1074 | 1.1074 | -0.36% | -- | -- | 1.20% | 9.32% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1114 | 1.1114 | -0.19% | 0.04% | -- | -- | 9.16% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1135 | 1.1135 | 0.00% | -- | 0.13% | -- | 8.67% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1128 | 1.1128 | 0.00% | -- | -- | 2.51% | 9.29% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 9.02% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1028 | 1.1028 | 0.13% | -0.32% | -0.27% | -- | 9.11% | -- | 10.68% | -- | -- | | 2025-11-25 | 1.1014 | 1.1014 | 0.00% | -- | -0.40% | 2.10% | 8.91% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1063 | 1.1063 | 0.00% | -0.51% | -- | 3.90% | 8.67% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1120 | 1.1120 | 0.00% | -- | 0.91% | -- | 7.45% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 8.43% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1078 | 1.1078 | -0.07% | -- | -- | -- | 8.60% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1086 | 1.1086 | 0.00% | -0.22% | -- | -- | 9.05% | -- | 10.69% | -- | -- | | 2025-10-29 | 1.1166 | 1.1166 | 0.00% | 1.76% | 1.21% | -- | 9.66% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1110 | 1.1110 | 0.47% | 1.99% | 1.07% | -- | 9.31% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1058 | 1.1058 | 0.76% | -- | 0.36% | -- | 9.30% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0975 | 1.0975 | 0.02% | -0.04% | -0.13% | 5.79% | 8.18% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0973 | 1.0973 | 0.00% | -- | 0.00% | 5.76% | 8.01% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0893 | 1.0893 | 0.00% | -1.02% | -0.38% | -- | 7.67% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0979 | 1.0979 | 0.00% | -- | 0.33% | -- | 9.22% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0931 | 1.0931 | -0.67% | -- | -- | 6.77% | 7.97% | -- | 8.82% | -- | -- | | 2025-10-13 | 1.1005 | 1.1005 | -0.14% | -- | -- | 7.51% | 9.55% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1020 | 1.1020 | 0.00% | -- | 1.52% | -- | 8.59% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1032 | 1.1032 | 0.36% | 0.54% | -- | 9.26% | 11.23% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0992 | 1.0992 | -0.52% | 0.52% | -- | 9.12% | 12.27% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1050 | 1.1050 | 0.29% | 1.16% | 2.44% | 9.69% | 14.01% | -- | 10.02% | -- | -- | | 2025-09-24 | 1.1018 | 1.1018 | 0.26% | 0.37% | -- | 9.97% | 13.89% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0989 | 1.0989 | 0.15% | 0.42% | -- | -- | 14.82% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0973 | 1.0973 | 0.35% | -- | -- | -- | -- | -- | 9.14% | -- | -- | | 2025-09-19 | 1.0935 | 1.0935 | 0.11% | -- | 2.70% | 9.62% | 14.13% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0923 | 1.0923 | -0.49% | -- | 2.49% | 9.26% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0977 | 1.0977 | 0.31% | 1.12% | 3.30% | 10.06% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0943 | 1.0943 | 0.00% | 0.98% | 2.98% | 9.56% | -- | -- | 8.77% | -- | -- | | 2025-09-10 | 1.0855 | 1.0855 | 0.17% | 0.05% | -- | 9.24% | 13.39% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0837 | 1.0837 | 0.00% | -- | -- | 8.89% | 13.19% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0840 | 1.0840 | 0.94% | -- | 3.12% | 8.86% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0739 | 1.0739 | -1.02% | -- | -- | 8.06% | 11.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0850 | 1.0850 | 0.00% | -- | -- | 9.52% | 12.73% | -- | -- | -- | -- | | 2025-08-25 | 1.0787 | 1.0787 | 0.00% | 1.21% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0664 | 1.0664 | 0.15% | 0.34% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0648 | 1.0648 | -0.09% | -- | -- | 7.62% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0658 | 1.0658 | 0.30% | -- | -- | 7.83% | 10.29% | -- | -- | -- | -- | | 2025-08-15 | 1.0626 | 1.0626 | 0.00% | -- | -- | 7.40% | 9.86% | -- | -- | -- | -- | | 2025-08-13 | 1.0628 | 1.0628 | 0.00% | -- | 3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0522 | 1.0522 | 0.00% | 0.56% | 3.59% | 6.12% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0512 | 1.0512 | 0.00% | -- | 3.38% | -- | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0463 | 1.0463 | -0.38% | -- | -- | -- | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0503 | 1.0503 | 0.00% | 1.24% | -- | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0374 | 1.0374 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0375 | 1.0375 | 0.00% | -- | -- | 4.44% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0339 | 1.0339 | 0.00% | -- | 3.66% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0238 | 1.0238 | 0.02% | 0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0236 | 1.0236 | 0.00% | 0.67% | -- | 2.85% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0241 | 1.0241 | 0.00% | -- | 2.90% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0157 | 1.0157 | -0.11% | -- | 2.23% | 3.91% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0168 | 1.0168 | 0.00% | 0.70% | 2.31% | 1.54% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0097 | 1.0097 | 0.24% | -- | 2.61% | 0.21% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0073 | 1.0073 | -0.01% | 0.98% | 2.06% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0074 | 1.0074 | 0.55% | 0.77% | -- | -0.10% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0019 | 1.0019 | 0.00% | 0.45% | -- | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9975 | 0.9975 | -0.22% | 0.13% | 0.82% | -2.12% | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9997 | 0.9997 | 0.23% | -- | 1.14% | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9974 | 0.9974 | -0.14% | 0.37% | 0.91% | -2.34% | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9988 | 0.9988 | 0.00% | 0.36% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9962 | 0.9962 | 0.00% | 0.04% | -- | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9937 | 0.9937 | -0.15% | 0.30% | 0.44% | -- | 0.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9952 | 0.9952 | 0.17% | 0.73% | 0.60% | -- | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9935 | 0.9935 | -0.23% | 0.56% | 0.50% | -- | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9958 | 0.9958 | 0.20% | -- | -- | -2.32% | 0.29% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9938 | 0.9938 | 0.31% | -- | -- | -2.35% | -0.34% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9907 | 0.9907 | 0.27% | 0.68% | -- | -2.57% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -0.73% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9840 | 0.9840 | -0.30% | -- | -- | -- | -1.43% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9870 | 0.9870 | 0.00% | -0.24% | -- | -3.67% | -0.87% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9894 | 0.9894 | 0.10% | -- | -0.12% | -2.39% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9884 | 0.9884 | -0.10% | -0.09% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9894 | 0.9894 | -0.52% | -0.39% | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9946 | 0.9946 | 0.00% | 0.31% | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9893 | 0.9893 | -0.40% | -- | 0.24% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9933 | 0.9933 | 0.18% | -- | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9915 | 0.9915 | 0.29% | -- | 1.43% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9886 | 0.9886 | 0.00% | 0.37% | -1.28% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9850 | 0.9850 | -0.13% | -0.85% | -- | -- | -0.47% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9863 | 0.9863 | 0.00% | -0.66% | -- | -- | -0.06% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9934 | 0.9934 | 0.05% | -- | -- | -1.45% | 1.23% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9929 | 0.9929 | 0.23% | -- | -- | -1.89% | 0.91% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9906 | 0.9906 | -0.16% | -0.46% | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9922 | 0.9922 | 0.00% | -- | -2.85% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9952 | 0.9952 | 0.00% | -0.62% | -- | -- | 2.12% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9775 | 0.9775 | -2.39% | -- | -- | -2.27% | 0.07% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0014 | 1.0014 | 0.00% | -0.62% | -1.51% | 0.60% | 2.52% | -- | 1.52% | 开放申购 | 开放赎回 |
|