|
| 华安聚弘精选A(012234)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 | 0.7315 | 0.7315 | 0.00% | -0.85% | -9.74% | -- | 16.78% | -1.88% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7438 | 0.7438 | 1.39% | -1.26% | -8.22% | 1.70% | 17.52% | -0.23% | -5.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7336 | 0.7336 | 0.00% | -2.11% | -- | 0.30% | -- | -1.60% | -6.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7378 | 0.7378 | 1.08% | -- | -- | 1.04% | -- | -1.03% | -6.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7299 | 0.7299 | -3.11% | -5.78% | -7.27% | 0.08% | 15.97% | -2.09% | -7.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7533 | 0.7533 | 0.52% | -3.58% | -4.29% | 3.65% | -- | 1.05% | -3.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7494 | 0.7494 | -1.87% | -4.64% | -4.79% | 3.11% | -- | 0.52% | -4.29% | -- | -- | | 2026-03-18 | 0.7637 | 0.7637 | 0.00% | -- | -2.97% | -- | 18.85% | 2.44% | -2.46% | -- | -- | | 2026-03-16 | 0.7747 | 0.7747 | -0.84% | -- | -1.58% | -- | 21.12% | 3.92% | -1.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7813 | 0.7813 | -0.59% | -0.01% | -0.74% | -- | -- | 4.80% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | -- | 5.42% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7814 | 0.7814 | 0.00% | -3.58% | -- | -- | 22.27% | 4.82% | -5.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7878 | 0.7878 | -2.72% | -- | 1.32% | 11.38% | -- | 5.67% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8098 | 0.8098 | -0.07% | 2.88% | 7.14% | -- | -- | 8.63% | -0.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8104 | 0.8104 | 0.00% | 2.96% | -- | -- | 27.10% | 8.71% | -0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7871 | 0.7871 | 0.00% | -- | 4.21% | 7.26% | 27.59% | 5.58% | -8.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8011 | 0.8011 | 0.00% | 1.46% | 6.56% | -- | -- | 7.46% | -5.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7954 | 0.7954 | 0.00% | 5.24% | 5.80% | 9.00% | 28.62% | 6.69% | -6.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7886 | 0.7886 | -0.13% | -- | 5.78% | -- | -- | 5.78% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7896 | 0.7896 | 1.56% | -0.06% | -- | -- | 31.78% | 5.92% | -8.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7775 | 0.7775 | 2.87% | -- | -- | 6.68% | 29.76% | 4.29% | -9.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7558 | 0.7558 | -2.52% | -2.93% | -- | 3.19% | 26.13% | 1.38% | -12.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7753 | 0.7753 | 0.00% | -- | -- | 5.00% | 29.39% | 4.00% | -10.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7901 | 0.7901 | 0.00% | 2.00% | 8.03% | 7.23% | 31.86% | 5.98% | -8.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7786 | 0.7786 | 0.00% | -- | 6.45% | -- | -- | 4.44% | -10.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7739 | 0.7739 | -0.09% | -- | -- | 5.78% | -- | 3.81% | -10.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7746 | 0.7746 | 2.06% | 3.21% | 6.58% | -- | 28.91% | 3.90% | -10.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7590 | 0.7590 | 0.00% | 0.49% | 4.43% | -- | 27.07% | 1.81% | -12.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7528 | 0.7528 | 0.00% | 0.13% | -- | -- | -- | 0.98% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7505 | 0.7505 | -0.64% | -- | -- | -- | 25.75% | 0.67% | -11.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7553 | 0.7553 | 0.37% | -- | -- | -0.74% | 28.56% | 1.31% | -11.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7525 | 0.7525 | 0.09% | 0.94% | -- | -1.10% | -- | 0.94% | -9.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7518 | 0.7518 | 0.35% | -- | -- | -- | -- | 0.85% | -11.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7492 | 0.7492 | 0.00% | -- | 5.05% | -- | 26.06% | 0.50% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | 23.67% | 0.00% | -12.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7314 | 0.7314 | 0.18% | 0.63% | 4.43% | -- | 17.27% | 21.37% | -9.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7301 | 0.7301 | -0.01% | -- | -- | -- | 17.06% | 21.16% | -8.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7302 | 0.7302 | 0.12% | -- | 5.11% | -- | 16.57% | 21.17% | -8.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7293 | 0.7293 | 0.00% | -- | 5.10% | -0.75% | 18.16% | 21.03% | -8.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7268 | 0.7268 | 0.00% | -- | 2.16% | -1.65% | -- | 20.61% | -9.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7188 | 0.7188 | 0.00% | 0.79% | -- | -- | 13.14% | 19.28% | -12.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7049 | 0.7049 | -0.45% | -- | -- | -2.92% | -- | 16.98% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7081 | 0.7081 | 0.00% | 0.11% | -- | -- | -- | 17.51% | -14.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7132 | 0.7132 | 0.00% | 0.78% | -2.26% | -- | 13.57% | 18.35% | -13.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7073 | 0.7073 | 0.00% | 0.99% | -2.95% | -- | 11.95% | 17.37% | -13.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7077 | 0.7077 | 0.50% | 1.87% | -3.37% | -- | 13.25% | 17.44% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7042 | 0.7042 | 0.00% | 1.48% | -4.42% | -- | 13.91% | 16.86% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7004 | 0.7004 | 0.00% | -1.55% | -- | -- | 13.37% | 16.23% | -12.76% | -- | -- | | 2025-11-24 | 0.6947 | 0.6947 | 0.12% | -- | -- | -1.32% | 13.14% | 15.28% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6939 | 0.6939 | -2.14% | -- | -- | -0.16% | 10.39% | 15.15% | -15.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7091 | 0.7091 | -0.32% | -3.37% | -- | 1.65% | 12.77% | 17.67% | -13.97% | -- | -- | | 2025-11-19 | 0.7114 | 0.7114 | 0.00% | -1.77% | -- | 3.09% | 13.81% | 18.06% | -13.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7338 | 0.7338 | 1.33% | 0.94% | -3.56% | -- | 13.61% | 21.77% | -10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7242 | 0.7242 | 0.00% | -- | -4.82% | 6.14% | 11.59% | 20.18% | -11.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7297 | 0.7297 | 0.37% | -0.37% | -- | -- | 11.87% | 21.09% | -11.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7270 | 0.7270 | 0.00% | -1.54% | -- | -- | 12.98% | 20.64% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7288 | 0.7288 | -0.49% | -1.91% | -- | 9.50% | 14.56% | 20.94% | -10.38% | -- | -- | | 2025-10-31 | 0.7324 | 0.7324 | -0.81% | -- | -- | -- | 14.58% | 21.54% | -6.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7384 | 0.7384 | 0.00% | 0.81% | -- | -- | 15.16% | 22.54% | -6.14% | -- | -- | | 2025-10-28 | 0.7368 | 0.7368 | -0.83% | -- | -- | 8.64% | 12.13% | 22.27% | -6.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7430 | 0.7430 | 0.00% | -- | -- | 10.57% | 13.12% | 23.30% | -7.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7325 | 0.7325 | 0.12% | -- | -0.31% | -- | 12.05% | 21.56% | -10.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7316 | 0.7316 | 0.00% | -- | -1.27% | -- | 12.11% | 21.41% | -10.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7609 | 0.7609 | 0.00% | -- | -- | 18.13% | 17.37% | 26.27% | -4.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7609 | 0.7609 | 0.00% | -- | -- | -- | 15.83% | 26.27% | -4.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7592 | 0.7592 | 0.00% | 2.46% | -- | 20.99% | 23.49% | 25.99% | -9.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7348 | 0.7348 | -0.84% | 0.46% | 4.38% | 18.19% | 33.82% | 21.94% | -10.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7410 | 0.7410 | 0.27% | -- | 5.26% | 19.65% | 34.29% | 22.97% | -10.60% | -- | -- | | 2025-09-19 | 0.7390 | 0.7390 | 0.48% | -- | 7.09% | 19.87% | 33.42% | 22.64% | -12.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7355 | 0.7355 | -0.68% | 1.29% | 5.39% | -- | 33.44% | 22.05% | -14.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7405 | 0.7405 | 1.24% | -- | 7.38% | 19.34% | 34.91% | 22.88% | -13.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7314 | 0.7314 | 0.00% | 2.29% | 6.06% | -- | 33.25% | 21.37% | -14.54% | -- | -- | | 2025-09-11 | 0.7261 | 0.7261 | 0.00% | -- | -- | 15.42% | 30.27% | 20.49% | -16.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7150 | 0.7150 | 0.00% | -- | -- | 14.33% | -- | 18.65% | -18.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7145 | 0.7145 | 0.00% | -- | -- | 14.05% | 25.53% | 18.57% | -16.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7040 | 0.7040 | 1.29% | 2.09% | -- | 11.48% | 23.23% | 16.83% | -20.65% | -- | -- | | 2025-08-21 | 0.6950 | 0.6950 | -0.37% | -- | -- | 9.47% | -- | 15.33% | -20.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6976 | 0.6976 | 1.09% | -- | 6.10% | 10.59% | -- | 15.77% | -20.64% | -- | -- | | 2025-08-19 | 0.6901 | 0.6901 | -1.12% | 1.14% | 4.96% | 10.10% | 19.71% | 14.52% | -21.49% | -- | -- | | 2025-08-18 | 0.6979 | 0.6979 | 1.20% | -- | 6.14% | -- | 21.46% | 15.81% | -21.79% | -- | -- | | 2025-08-15 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -- | 14.44% | -23.33% | -- | -- | | 2025-08-12 | 0.6823 | 0.6823 | 0.00% | -- | 5.93% | -- | 18.33% | 13.23% | -25.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6656 | 0.6656 | 0.00% | -0.95% | 4.65% | 8.16% | 14.62% | 10.45% | -25.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6782 | 0.6782 | 0.92% | -- | 8.08% | -- | -- | 12.55% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6720 | 0.6720 | 0.00% | 2.21% | 5.81% | -- | -- | 11.52% | -26.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6575 | 0.6575 | 0.00% | 2.08% | -- | -- | 9.06% | 9.11% | -28.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6460 | 0.6460 | 0.00% | 0.87% | -- | -- | -- | 7.20% | -29.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6490 | 0.6490 | 0.76% | -- | 3.89% | -- | -- | 7.70% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6441 | 0.6441 | 0.00% | 1.24% | 2.38% | 3.34% | 6.66% | 6.89% | -31.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6404 | 0.6404 | 0.00% | -- | 2.40% | 4.64% | -- | 6.27% | -32.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6362 | 0.6362 | 0.30% | 1.39% | 1.42% | -- | -- | 5.58% | -34.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6343 | 0.6343 | 0.00% | 0.30% | -- | -- | 6.12% | 5.26% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6360 | 0.6360 | 0.00% | 1.08% | -- | -- | -- | 5.54% | -33.31% | -- | -- | | 2025-06-27 | 0.6275 | 0.6275 | -0.77% | 1.32% | -- | -0.85% | -- | 4.13% | -33.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6324 | 0.6324 | -0.43% | 2.58% | -- | -- | -- | 4.95% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6351 | 0.6351 | 0.94% | -- | 1.00% | 0.94% | 4.82% | 5.39% | -31.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6292 | 0.6292 | 1.21% | 1.40% | 0.06% | -- | 3.74% | 4.41% | -31.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6217 | 0.6217 | 0.39% | -- | -1.13% | -1.22% | -- | 3.17% | -31.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6193 | 0.6193 | 0.45% | -0.86% | -1.82% | -- | 1.24% | 2.77% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6165 | 0.6165 | 0.00% | -1.97% | -1.64% | -- | -0.10% | 2.31% | -31.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6205 | 0.6205 | 0.00% | -0.29% | -- | -- | -0.19% | 2.97% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6247 | 0.6247 | -0.67% | -0.41% | -- | -- | -- | 3.67% | -28.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6289 | 0.6289 | -0.03% | 0.38% | -- | -- | -0.29% | 4.36% | -30.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6291 | 0.6291 | 1.09% | 0.29% | 0.46% | -0.85% | 0.21% | 4.40% | -30.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6223 | 0.6223 | -0.50% | -- | -0.62% | -1.71% | -0.94% | 3.27% | -30.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6254 | 0.6254 | -0.30% | -- | -0.13% | -- | -0.45% | 3.78% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6273 | 0.6273 | 0.13% | -- | 0.19% | -1.85% | -0.35% | 4.10% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6265 | 0.6265 | -0.13% | -- | 1.80% | -0.49% | -- | 3.97% | -26.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6273 | 0.6273 | 0.00% | -- | 1.93% | -- | -- | 4.10% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6288 | 0.6288 | -0.43% | -- | -- | -- | -- | 4.35% | -25.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6315 | 0.6315 | -0.54% | -- | -- | -- | -- | 4.80% | -25.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6349 | 0.6349 | 0.65% | -- | -- | -- | -1.86% | 5.36% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6308 | 0.6308 | 0.64% | -- | -- | -- | -- | 4.68% | -25.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6268 | 0.6268 | 0.00% | -- | -- | -0.84% | -- | 4.02% | -24.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6262 | 0.6262 | -0.78% | 1.75% | 2.32% | 1.26% | -- | 3.92% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6311 | 0.6311 | 0.00% | 2.55% | 5.17% | 2.05% | -3.15% | 4.73% | -22.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6261 | 0.6261 | 1.74% | -- | -- | -- | -- | 3.90% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6154 | 0.6154 | 0.00% | -- | -- | 2.70% | -- | 2.12% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -2.04% | 2.21% | -28.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6233 | 0.6233 | 0.00% | -- | -1.77% | -- | 0.21% | 3.44% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6120 | 0.6120 | 1.98% | -- | -- | -- | -2.27% | 1.56% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6001 | 0.6001 | 1.78% | -- | -- | 0.98% | -- | -0.41% | -29.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5896 | 0.5896 | 0.00% | -5.87% | -- | -- | -6.81% | -2.16% | -29.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6264 | 0.6264 | 0.00% | -- | -- | 2.15% | -- | 3.95% | -25.89% | 开放申购 | 开放赎回 |
|