|
| 华安科技动力A(040025)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 | | 2026-01-29 | 9.3560 | 10.1430 | -2.71% | -- | -- | 8.97% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 9.6170 | 10.4040 | 0.00% | 3.29% | 15.16% | 13.78% | -- | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 9.2400 | 10.0270 | 0.00% | -- | 10.65% | -- | -- | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 9.3110 | 10.0980 | 2.20% | -- | 17.16% | -- | 69.91% | -- | 62.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 9.1110 | 9.8980 | 0.00% | -- | 14.65% | 19.07% | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 9.2490 | 10.0360 | 0.00% | 4.37% | -- | 18.52% | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 8.8960 | 9.6830 | 0.38% | -- | -- | -- | 70.98% | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.8620 | 9.6490 | -0.10% | 7.42% | -- | -- | -- | -- | 62.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 8.8710 | 9.6580 | 0.00% | 7.53% | 10.36% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 8.2500 | 9.0370 | 0.00% | -2.18% | 7.06% | -- | -- | -- | 57.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 8.3510 | 9.1380 | 0.00% | 5.08% | 8.89% | 5.32% | 48.49% | -- | 60.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 8.4340 | 9.2210 | 0.00% | 4.25% | -- | 3.37% | 54.95% | -- | 67.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 8.1820 | 8.9690 | 2.96% | 3.37% | 11.61% | -- | 48.60% | -- | 60.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 7.9470 | 8.7340 | 0.00% | -- | -- | -- | 47.71% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 8.0900 | 8.8770 | 0.00% | -- | 5.22% | -- | -- | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 7.9150 | 8.7020 | 0.00% | -1.53% | 2.86% | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 7.9880 | 8.7750 | 0.00% | -- | -- | 10.10% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 8.0380 | 8.8250 | 2.63% | 3.16% | -- | -- | 51.57% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 7.8320 | 8.6190 | 0.00% | 1.64% | -- | -- | 48.22% | -- | 41.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.7090 | 8.4960 | 0.00% | 0.52% | -- | 11.29% | 45.18% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 7.7920 | 8.5790 | 1.12% | -- | -- | -- | 47.32% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 7.7060 | 8.4930 | 0.00% | 5.12% | -8.83% | -- | 48.16% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 7.6690 | 8.4560 | 0.00% | -- | -- | -- | 50.43% | -- | 39.75% | -- | -- | | 2025-11-21 | 7.3310 | 8.1180 | 0.00% | -4.73% | -- | -- | 36.49% | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 7.6890 | 8.4760 | -0.08% | -4.37% | -- | -- | 45.24% | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 7.6950 | 8.4820 | -3.16% | -- | -- | -- | 39.53% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.9460 | 8.7330 | 1.60% | -3.52% | -0.95% | -- | 38.82% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 7.8210 | 8.6080 | 0.00% | -- | -- | 31.64% | 39.09% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 8.0400 | 8.8270 | 0.00% | -- | -- | 38.31% | 46.00% | -- | 42.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 8.2360 | 9.0230 | 0.00% | -1.99% | -- | -- | 52.63% | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 8.4030 | 9.1900 | -2.13% | -- | -- | 43.62% | 58.52% | -- | 51.37% | -- | -- | | 2025-10-29 | 8.5860 | 9.3730 | 1.59% | -- | -- | 45.97% | 61.48% | -- | 54.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 8.4520 | 9.2390 | 0.82% | -- | 6.60% | 45.88% | 57.01% | -- | 52.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 8.3830 | 9.1700 | 0.00% | 9.55% | 5.73% | -- | 53.68% | -- | 47.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 7.6520 | 8.4390 | 0.00% | -4.61% | -- | 37.21% | 40.84% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 7.8040 | 8.5910 | -0.24% | -- | -- | -- | 56.39% | -- | 39.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 7.8230 | 8.6100 | 0.00% | -- | -- | 42.42% | 51.73% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 8.0220 | 8.8090 | 0.00% | -- | 9.76% | 48.28% | 56.22% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 7.9290 | 8.7160 | 0.00% | -- | -- | 49.55% | 44.69% | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 8.1590 | 8.9460 | 0.00% | -- | -- | 54.82% | 52.11% | -- | 46.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 7.3090 | 8.0960 | 0.74% | -- | 23.03% | -- | 41.80% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 7.2550 | 8.0420 | 4.69% | 9.00% | -- | -- | 40.09% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.9300 | 7.7170 | 0.00% | 0.04% | 19.22% | -- | 34.95% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.6560 | 7.4430 | -3.91% | -- | 14.46% | 30.89% | 27.74% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.9270 | 7.7140 | 0.00% | -- | -- | -- | 31.91% | -- | 19.14% | -- | -- | | 2025-08-25 | 6.6790 | 7.4660 | 0.00% | -- | -- | -- | 25.15% | -- | 7.60% | -- | -- | | 2025-08-12 | 5.9410 | 6.7280 | 0.00% | 1.57% | 9.82% | 14.74% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.8130 | 6.6000 | -1.09% | -- | 7.41% | -- | 9.29% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.8770 | 6.6640 | 0.00% | -- | -- | 12.54% | 10.36% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.8490 | 6.6360 | 0.58% | -0.56% | 9.41% | 14.31% | 11.00% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.8150 | 6.6020 | 0.00% | 0.36% | 8.77% | 13.64% | 5.53% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.8510 | 6.6380 | -0.53% | -- | -- | 14.34% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.8820 | 6.6690 | 1.52% | -- | 10.83% | 15.76% | 5.26% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.7940 | 6.5810 | 0.00% | -- | 9.18% | 13.59% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.5770 | 6.3640 | 0.00% | 3.09% | -- | -- | -5.00% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.4930 | 6.2800 | 0.00% | 1.50% | 5.63% | 7.50% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.4100 | 6.1970 | 0.43% | 1.20% | -- | -- | -8.40% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.3870 | 6.1740 | -0.19% | 1.15% | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.3970 | 6.1840 | -0.28% | -- | 3.17% | 11.83% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.4120 | 6.1990 | 0.00% | 0.80% | -- | -- | -4.07% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.3460 | 6.1330 | 0.38% | 0.73% | 5.13% | -- | -5.01% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.3260 | 6.1130 | 0.00% | 0.45% | -- | -- | -6.04% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.3690 | 6.1560 | 0.00% | 1.88% | -- | -0.48% | -7.08% | -- | -16.92% | -- | -- | | 2025-06-27 | 5.3070 | 6.0940 | 0.09% | 2.21% | -- | -2.70% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.3020 | 6.0890 | 0.00% | 1.47% | -- | -2.48% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 5.2700 | 6.0570 | 0.00% | 1.80% | -- | -- | -9.62% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.1920 | 5.9790 | -0.63% | -0.15% | -- | -7.83% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.2250 | 6.0120 | 0.00% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.1770 | 5.9640 | 0.00% | -- | -- | -- | -12.80% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 5.2000 | 5.9870 | 0.00% | -- | -- | -- | -8.78% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.2310 | 6.0180 | 0.00% | -- | 1.87% | -- | -5.16% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.1890 | 5.9760 | 2.05% | 2.15% | 1.41% | -7.34% | -7.42% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.0850 | 5.8720 | 0.00% | -- | -0.63% | -8.74% | -10.48% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.0800 | 5.8670 | 0.00% | -0.22% | -0.02% | -- | -8.89% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 5.0910 | 5.8780 | 0.00% | 0.30% | -0.43% | -13.61% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 5.0760 | 5.8630 | 0.00% | -- | -0.67% | -7.71% | -9.66% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.1780 | 5.9650 | 0.84% | 1.19% | -- | -9.03% | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.1350 | 5.9220 | 0.00% | 0.35% | 6.40% | -7.61% | -11.00% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.2220 | 6.0090 | 0.19% | 2.05% | 10.57% | -6.05% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.2120 | 5.9990 | 1.86% | 2.58% | -- | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.1170 | 5.9040 | 0.71% | -0.62% | -4.94% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.0810 | 5.8680 | -0.39% | -0.63% | -5.61% | -- | -12.38% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 5.1010 | 5.8880 | 0.00% | -- | -5.24% | -- | -9.87% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.1490 | 5.9360 | 0.70% | 1.92% | -- | -5.66% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.1130 | 5.9000 | 0.00% | 0.06% | -- | -7.66% | -5.24% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.1070 | 5.8940 | 1.09% | -- | -- | -4.45% | -8.78% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 5.0520 | 5.8390 | -1.14% | 4.68% | -- | -- | -7.44% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 5.1100 | 5.8970 | -1.20% | -- | -- | -4.02% | -8.41% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 5.1720 | 5.9590 | 0.00% | 9.51% | -- | -4.08% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.8260 | 5.6130 | 0.00% | -- | -- | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.7230 | 5.5100 | 0.00% | -12.15% | -- | -- | -16.17% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.3950 | 6.1820 | 0.35% | -- | -- | -- | -7.82% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.3760 | 6.1630 | -0.13% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 5.3830 | 6.1700 | -1.30% | -- | -- | -2.41% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.4540 | 6.2410 | 0.31% | -3.18% | -- | -1.12% | -- | -- | -10.64% | -- | -- | | 2025-03-26 | 5.4370 | 6.2240 | 0.00% | -- | -8.21% | -3.33% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.6330 | 6.4200 | 0.00% | -- | -- | 2.31% | -6.52% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.7620 | 6.5490 | 0.00% | -- | -- | -- | -5.91% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.6000 | 6.3870 | 0.50% | -5.45% | -- | 5.98% | -3.58% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.5720 | 6.3590 | 1.51% | -- | -- | 6.46% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.4890 | 6.2760 | 0.00% | -- | -- | 3.37% | -3.93% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.9230 | 6.7100 | 0.00% | 4.91% | -- | 16.18% | 11.01% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.8930 | 6.6800 | 0.00% | 7.15% | 7.54% | 9.72% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.6460 | 6.4330 | 0.00% | -0.81% | 5.63% | 6.97% | 6.97% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.6270 | 6.4140 | 2.31% | -- | 5.28% | 6.29% | 13.35% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.5000 | 6.2870 | 0.04% | -1.04% | 2.00% | -0.27% | 10.79% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.4980 | 6.2850 | -3.41% | -- | 5.63% | -3.95% | 10.75% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.6920 | 6.4790 | 0.00% | -- | 9.40% | 1.23% | 14.66% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.5580 | 6.3450 | 0.00% | -- | -- | 1.20% | 14.97% | -- | -13.70% | 开放申购 | 开放赎回 |
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