|
| 华安优势龙头A(012188)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 | 0.7615 | 0.7615 | -1.50% | -0.26% | -10.34% | -- | -- | -3.90% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7731 | 0.7731 | 0.00% | 3.40% | -8.97% | -- | -- | -2.44% | 9.01% | -- | -- | | 2026-03-24 | 0.7635 | 0.7635 | 2.11% | -- | -- | -2.01% | -- | -3.65% | 8.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7477 | 0.7477 | -3.68% | -7.11% | -9.46% | -3.11% | -- | -5.64% | 5.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7763 | 0.7763 | 0.00% | -3.11% | -5.99% | -- | 36.12% | -2.03% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8060 | 0.8060 | 0.00% | -1.56% | -2.40% | -- | -- | 1.72% | 16.86% | -- | -- | | 2026-03-16 | 0.8049 | 0.8049 | 0.46% | -- | -2.53% | 8.62% | -- | 1.58% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8012 | 0.8012 | -0.88% | -2.16% | -2.98% | -- | -- | 1.11% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8083 | 0.8083 | -1.28% | -- | -- | -- | 41.81% | 2.01% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8188 | 0.8188 | 0.00% | 0.54% | -2.01% | -- | -- | 3.33% | 20.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8189 | 0.8189 | 0.00% | -3.58% | 0.53% | 9.26% | -- | 3.34% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8144 | 0.8144 | 0.00% | -- | -2.03% | -- | 47.19% | 2.78% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8519 | 0.8519 | 0.31% | 3.16% | 3.54% | 14.35% | -- | 7.51% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8493 | 0.8493 | -0.34% | 2.85% | -- | 15.49% | -- | 7.18% | 20.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8522 | 0.8522 | 0.00% | 3.20% | 1.38% | 15.57% | 47.80% | 7.55% | 21.02% | -- | -- | | 2026-02-13 | 0.8258 | 0.8258 | 0.00% | 1.37% | -- | -- | -- | 4.22% | 11.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8356 | 0.8356 | 0.00% | 0.52% | 2.50% | -- | 53.66% | 5.45% | 13.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8332 | 0.8332 | 2.28% | 1.26% | 2.21% | -- | 53.56% | 5.15% | 11.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8146 | 0.8146 | 0.00% | -- | 1.00% | 4.02% | -- | 2.80% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8313 | 0.8313 | 0.00% | -4.39% | -- | 8.70% | 59.56% | 4.91% | 9.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8228 | 0.8228 | 0.00% | -2.12% | -- | 6.58% | 57.93% | 3.84% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8597 | 0.8597 | -1.13% | -- | -- | -- | 65.01% | 8.49% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8695 | 0.8695 | 0.00% | -- | -- | 8.86% | 66.89% | 9.73% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8406 | 0.8406 | -0.06% | -- | -- | -- | -- | 6.08% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8411 | 0.8411 | 0.00% | 0.25% | 8.99% | 12.19% | -- | 6.15% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8390 | 0.8390 | 0.67% | 2.92% | 13.23% | -- | 62.47% | 5.88% | 8.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8334 | 0.8334 | 0.00% | -- | -- | 10.18% | 62.49% | 5.17% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8152 | 0.8152 | 0.00% | -- | -- | -0.15% | -- | 2.88% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8065 | 0.8065 | 1.78% | -- | 7.61% | 1.18% | -- | 1.78% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7924 | 0.7924 | 0.00% | -- | 5.72% | -0.59% | -- | 0.00% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7770 | 0.7770 | -0.28% | -- | 6.88% | -- | 47.97% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7792 | 0.7792 | 0.97% | 2.57% | -- | -- | 47.60% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7717 | 0.7717 | 0.00% | 4.14% | 8.34% | 0.05% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7597 | 0.7597 | 2.52% | -0.42% | 2.18% | 1.66% | 47.63% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7410 | 0.7410 | 0.00% | -- | -- | 0.64% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7495 | 0.7495 | 0.00% | -- | -- | 6.86% | 46.07% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7450 | 0.7450 | 0.00% | 2.48% | -3.50% | -- | 44.52% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7354 | 0.7354 | -0.27% | -0.39% | -7.87% | -- | 44.34% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7374 | 0.7374 | 1.43% | -- | -- | -- | 47.83% | -- | 13.03% | -- | -- | | 2025-11-25 | 0.7270 | 0.7270 | 0.00% | -- | -- | 7.58% | 45.08% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7123 | 0.7123 | -3.52% | -- | -6.42% | -- | 37.75% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7383 | 0.7383 | 0.00% | -- | -- | 13.72% | 42.47% | -- | 6.43% | -- | -- | | 2025-11-17 | 0.7435 | 0.7435 | 0.00% | -- | -- | 14.70% | 44.90% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7831 | 0.7831 | 0.00% | -- | -1.76% | 25.92% | 49.96% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7648 | 0.7648 | -0.98% | -4.24% | -4.05% | -- | 48.50% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7724 | 0.7724 | 0.05% | -3.23% | -3.10% | -- | 51.48% | -- | 16.68% | -- | -- | | 2025-10-31 | 0.7720 | 0.7720 | 0.00% | -- | -3.15% | 25.81% | 50.25% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7987 | 0.7987 | 0.06% | 4.93% | -- | 29.60% | 53.39% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7982 | 0.7982 | 0.00% | -- | -- | 30.51% | 54.57% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7497 | 0.7497 | -0.43% | -- | -2.80% | 24.10% | 44.81% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7529 | 0.7529 | -1.09% | -0.46% | -2.11% | -- | 45.77% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7612 | 0.7612 | 0.00% | -- | 1.36% | -- | 48.24% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7564 | 0.7564 | 0.00% | -5.11% | -- | -- | 52.13% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7825 | 0.7825 | -4.15% | -1.83% | -- | 37.64% | 52.68% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8164 | 0.8164 | 2.42% | 2.42% | 16.58% | 43.48% | 59.73% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7971 | 0.7971 | 0.00% | 3.35% | -- | 40.26% | 56.11% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7713 | 0.7713 | 0.29% | 4.75% | -- | -- | 79.12% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7691 | 0.7691 | 2.41% | -- | -- | 38.93% | -- | -- | 12.11% | -- | -- | | 2025-09-19 | 0.7510 | 0.7510 | 0.03% | 2.32% | 16.09% | 35.44% | 73.48% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7508 | 0.7508 | 0.47% | 3.13% | 14.94% | 33.64% | 74.28% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7473 | 0.7473 | 1.49% | -- | 15.29% | -- | 74.32% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7363 | 0.7363 | 0.00% | 5.14% | 13.59% | -- | 71.75% | -- | 4.86% | -- | -- | | 2025-09-12 | 0.7340 | 0.7340 | 0.82% | 4.65% | 18.56% | 29.73% | 71.10% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7280 | 0.7280 | 0.00% | -- | -- | -- | 69.46% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7003 | 0.7003 | 0.00% | -- | -- | 24.21% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | 61.61% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6758 | 0.6758 | 0.00% | 3.46% | 10.50% | 23.57% | 56.40% | -- | -11.53% | -- | -- | | 2025-08-20 | 0.6492 | 0.6492 | 0.36% | -- | 9.02% | 18.38% | -- | -- | -16.43% | -- | -- | | 2025-08-19 | 0.6469 | 0.6469 | -0.96% | 4.49% | 8.63% | -- | -- | -- | -16.72% | -- | -- | | 2025-08-18 | 0.6532 | 0.6532 | 0.77% | -- | 9.69% | -- | 50.72% | -- | -17.05% | -- | -- | | 2025-08-15 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -- | -- | -18.40% | -- | -- | | 2025-08-12 | 0.6191 | 0.6191 | 0.00% | -- | 8.59% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6219 | 0.6219 | 0.00% | -- | 9.14% | 14.09% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6136 | 0.6136 | 0.00% | 0.51% | 7.97% | -- | 36.57% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6251 | 0.6251 | 1.43% | -- | 9.99% | 17.24% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6163 | 0.6163 | 0.77% | -- | 8.45% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6116 | 0.6116 | 0.18% | 2.70% | 7.41% | 14.96% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6105 | 0.6105 | 1.06% | -- | -- | 14.93% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6041 | 0.6041 | 0.00% | 3.74% | -- | -- | 33.71% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5955 | 0.5955 | 0.00% | 4.46% | 6.00% | -- | 28.70% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5823 | 0.5823 | 0.00% | 2.34% | -- | 11.17% | 24.29% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5701 | 0.5701 | 0.28% | 0.05% | -- | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5685 | 0.5685 | -0.09% | -0.11% | 1.07% | -- | 22.15% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5690 | 0.5690 | -0.72% | 0.69% | 0.92% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5731 | 0.5731 | 0.00% | 0.67% | 2.91% | 13.85% | 24.80% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5698 | 0.5698 | 0.12% | 0.26% | -- | 4.24% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5691 | 0.5691 | 0.71% | 0.41% | 4.36% | 4.12% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5651 | 0.5651 | -0.74% | -0.76% | -- | 1.86% | 21.40% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5693 | 0.5693 | 0.18% | -- | -- | -- | -- | -- | -34.68% | -- | -- | | 2025-06-30 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | 19.84% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5683 | 0.5683 | 0.26% | 2.66% | -- | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5668 | 0.5668 | -0.46% | 2.22% | -- | 1.58% | 16.31% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5694 | 0.5694 | 0.00% | 1.35% | 4.11% | -- | 18.58% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5536 | 0.5536 | -0.16% | -- | 0.95% | -2.93% | 14.21% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5545 | 0.5545 | -1.30% | -2.00% | -- | -- | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5618 | 0.5618 | 0.00% | -- | -- | -- | 14.51% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5658 | 0.5658 | 0.00% | -- | -- | -0.74% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5625 | 0.5625 | -0.23% | 3.15% | 3.97% | -0.81% | 17.60% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5638 | 0.5638 | 1.24% | -- | 4.21% | -- | 17.88% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5569 | 0.5569 | 0.00% | -- | 2.16% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | 15.97% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5493 | 0.5493 | 1.05% | -0.09% | 3.02% | -- | 14.70% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5436 | 0.5436 | 0.00% | -- | -- | -- | 12.48% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5469 | 0.5469 | -0.53% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5498 | 0.5498 | 0.00% | -- | 3.38% | -- | 9.74% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5484 | 0.5484 | 0.00% | 1.11% | -- | -1.79% | 8.44% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5424 | 0.5424 | 0.00% | -0.50% | -- | -- | 8.05% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5410 | 0.5410 | -0.46% | -- | -- | -0.29% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5435 | 0.5435 | 0.00% | -- | 7.97% | 0.17% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5451 | 0.5451 | 0.00% | 2.23% | -0.27% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5332 | 0.5332 | 0.00% | 0.26% | -- | 2.34% | 9.13% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5320 | 0.5320 | 0.15% | -- | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5312 | 0.5312 | 0.00% | 0.91% | -- | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5318 | 0.5318 | 0.00% | -- | -- | 0.99% | 14.88% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5264 | 0.5264 | 0.50% | -- | -8.05% | 1.52% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5238 | 0.5238 | 0.00% | -- | -- | 1.43% | 12.19% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5034 | 0.5034 | 0.54% | -- | -- | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5007 | 0.5007 | -8.40% | -- | -- | -2.00% | 2.08% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5466 | 0.5466 | -1.48% | -- | -- | -- | 11.44% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5548 | 0.5548 | 0.00% | -0.57% | -- | -- | 12.19% | -- | -26.83% | 开放申购 | 开放赎回 |
|