|
| 华夏安康信用优选A(001031)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 | | 2026-03-27 | 1.4970 | 1.6570 | 0.00% | 0.09% | -- | 0.77% | 1.32% | -- | -3.23% | 限大额 | 开放赎回 | | 2026-03-25 | 1.4965 | 1.6565 | 0.00% | 0.09% | -- | 0.74% | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2026-03-23 | 1.4960 | 1.6560 | 0.02% | 0.09% | -- | 0.73% | -- | -- | -3.73% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4957 | 1.6557 | 0.00% | -- | -- | 0.73% | 1.39% | -- | -2.62% | 限大额 | 开放赎回 | | 2026-03-18 | 1.4952 | 1.6552 | 0.02% | 0.05% | -- | 0.76% | -- | -- | -2.66% | -- | -- | | 2026-03-17 | 1.4949 | 1.6549 | 0.02% | -- | -- | -- | 1.45% | -- | -2.68% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4946 | 1.6546 | 0.00% | 0.03% | -- | 0.85% | -- | -- | -2.25% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4944 | 1.6544 | 0.00% | 0.02% | 0.21% | -- | -- | -- | -2.52% | 限大额 | 开放赎回 | | 2026-03-11 | 1.4944 | 1.6544 | 0.00% | 0.03% | -- | -- | -- | -- | -2.52% | 限大额 | 开放赎回 | | 2026-03-09 | 1.4942 | 1.6542 | -0.01% | -- | -- | 0.73% | -- | -- | -3.23% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4944 | 1.6544 | 0.02% | -- | -- | 0.76% | 1.33% | -- | -4.45% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4941 | 1.6541 | 0.01% | -- | -- | 0.73% | -- | -- | -4.47% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4939 | 1.6539 | 0.01% | -- | 0.32% | 0.77% | 1.29% | -- | -4.48% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4937 | 1.6537 | 0.00% | -- | -- | -- | 1.30% | -- | -4.49% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4913 | 1.6513 | 0.00% | -- | -- | 0.02% | -- | -- | -5.61% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4907 | 1.6507 | 0.00% | -- | 0.40% | 0.04% | 0.59% | -- | -5.65% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4892 | 1.6492 | 0.00% | 0.07% | 0.34% | -0.11% | -- | -- | -6.04% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4889 | 1.6489 | 0.03% | -- | 0.32% | -- | -- | -- | -6.48% | 限大额 | 开放赎回 | | 2026-01-30 | 1.4885 | 1.6485 | 0.00% | 0.08% | -- | -- | -- | -- | -5.55% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4882 | 1.6482 | 0.00% | 0.09% | 0.18% | -- | -- | -- | -5.39% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4873 | 1.6473 | 0.00% | 0.13% | 0.14% | -- | -- | -- | -5.45% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4868 | 1.6468 | 0.03% | 0.12% | 0.13% | 0.11% | -- | -- | -5.48% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4863 | 1.6463 | 0.02% | 0.09% | 0.10% | 0.13% | 0.49% | -- | -5.51% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4860 | 1.6460 | 0.04% | -- | 0.08% | -- | 0.42% | -- | -4.87% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4854 | 1.6454 | 0.01% | 0.05% | 0.23% | -- | 0.34% | -- | -3.67% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4852 | 1.6452 | 0.01% | 0.03% | -- | -- | -- | -- | -2.55% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4850 | 1.6450 | 0.00% | -- | -- | -- | 0.27% | -- | -2.56% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4850 | 1.6450 | 0.00% | 0.03% | -- | 0.17% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4847 | 1.6447 | 0.00% | 0.03% | 0.09% | -- | -- | -- | -2.19% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4847 | 1.6447 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -1.94% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4846 | 1.6446 | 0.00% | -- | 0.09% | -- | 0.03% | -- | -1.94% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4842 | 1.6442 | 0.00% | -- | -0.27% | -- | -- | -- | 0.62% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4844 | 1.6444 | -0.08% | -0.01% | -0.26% | -- | -- | -- | 0.84% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4856 | 1.6456 | 0.01% | 0.05% | -- | 0.28% | -- | -- | 1.48% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4855 | 1.6455 | 0.00% | 0.11% | -- | -- | 0.40% | -- | 2.45% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4852 | 1.6452 | 0.05% | 0.22% | -- | 0.18% | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4845 | 1.6445 | -0.02% | -- | -- | 0.07% | -- | -- | 2.10% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4848 | 1.6448 | 0.06% | -- | -0.44% | 0.11% | -- | -- | 0.73% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4839 | 1.6439 | 0.00% | -- | -- | 0.00% | -- | -- | -0.74% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4820 | 1.6420 | 0.00% | -0.09% | -0.61% | -0.11% | -- | -- | -0.87% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4842 | 1.6442 | 0.05% | -- | -0.40% | 0.12% | 0.67% | -- | -3.31% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4834 | 1.6434 | 0.05% | -0.24% | -- | 0.01% | 0.81% | -- | -3.36% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4826 | 1.6426 | -0.04% | -0.37% | -- | -- | 0.81% | -- | -3.22% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4832 | 1.6432 | 0.05% | -0.34% | -- | -- | 0.86% | -- | -4.43% | 限大额 | 开放赎回 | | 2025-12-04 | 1.4825 | 1.6425 | 0.00% | -- | -0.56% | -0.16% | 0.84% | -- | -3.86% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4869 | 1.6469 | -0.08% | -- | -- | -- | 1.23% | -- | -3.57% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4881 | 1.6481 | -0.01% | -0.19% | -- | -- | 1.54% | -- | -3.43% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4882 | 1.6482 | 0.00% | -- | -- | -- | 1.64% | -- | -0.98% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4909 | 1.6509 | 0.00% | -0.05% | -- | -- | 1.99% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4913 | 1.6513 | -0.01% | -- | 0.46% | 0.57% | 2.07% | -- | -1.24% | -- | -- | | 2025-11-19 | 1.4914 | 1.6514 | 0.00% | 0.03% | -- | 0.53% | 2.08% | -- | -1.23% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4916 | 1.6516 | 0.03% | 0.10% | -- | 0.34% | 2.09% | -- | -1.93% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4911 | 1.6511 | 0.00% | -- | -- | 0.26% | 2.07% | -- | -3.11% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4910 | 1.6510 | 0.04% | -- | 0.64% | 0.19% | 2.05% | -- | -3.56% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4904 | 1.6504 | 0.02% | -0.03% | 0.60% | -- | 2.05% | -- | -3.60% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4901 | 1.6501 | 0.00% | -0.02% | 0.58% | -- | 2.05% | -- | -2.86% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4908 | 1.6508 | 0.03% | -- | -- | -- | 2.20% | -- | -4.07% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4904 | 1.6504 | 0.00% | -- | -- | -- | 2.21% | -- | -2.72% | -- | -- | | 2025-10-21 | 1.4851 | 1.6451 | 0.05% | -- | 0.13% | -- | 1.84% | -- | -3.00% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4844 | 1.6444 | 0.00% | 0.13% | 0.08% | -0.68% | 1.79% | -- | -2.98% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4825 | 1.6425 | 0.07% | -- | -- | -0.70% | 1.81% | -- | -2.91% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4815 | 1.6415 | 0.00% | -- | -0.06% | -- | 1.85% | -- | -1.23% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4814 | 1.6414 | 0.00% | -0.12% | -- | -0.66% | -- | -- | -3.55% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4814 | 1.6414 | -0.08% | -0.19% | -- | -- | 1.54% | -- | -3.99% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4826 | 1.6426 | -0.06% | -0.07% | -- | -- | -- | -- | -3.91% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4835 | 1.6435 | 0.02% | -- | -- | -0.60% | -- | -- | -4.41% | -- | -- | | 2025-09-19 | 1.4832 | 1.6432 | -0.05% | -- | -0.03% | -0.60% | -- | -- | -4.12% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4839 | 1.6439 | -0.02% | 0.11% | 0.05% | -0.52% | 1.71% | -- | -4.39% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4842 | 1.6442 | 0.04% | 0.12% | -0.16% | -- | 1.79% | -- | -4.37% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4836 | 1.6436 | 0.00% | 0.03% | -0.20% | -- | 1.75% | -- | -4.41% | -- | -- | | 2025-09-11 | 1.4823 | 1.6423 | -0.01% | -0.18% | -- | -0.55% | 1.74% | -- | -6.66% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4824 | 1.6424 | -0.05% | -- | -- | -0.51% | 1.79% | -- | -6.65% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4832 | 1.6432 | 0.00% | -- | -- | -0.44% | 1.85% | -- | -6.60% | 限大额 | 开放赎回 | | 2025-09-04 | 1.4849 | 1.6449 | 0.00% | -- | -- | -0.24% | 1.98% | -- | -5.30% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4828 | 1.6428 | -0.05% | -0.36% | -0.79% | -- | 1.90% | -- | -9.09% | -- | -- | | 2025-08-19 | 1.4836 | 1.6436 | 0.03% | -0.31% | -0.74% | -- | -- | -- | -9.04% | -- | -- | | 2025-08-18 | 1.4832 | 1.6432 | -0.23% | -- | -0.76% | -- | -- | -- | -10.65% | -- | -- | | 2025-08-15 | 1.4866 | 1.6466 | -0.04% | -- | -0.51% | -- | 2.17% | -- | -10.88% | -- | -- | | 2025-08-14 | 1.4872 | 1.6472 | -0.06% | -- | -- | -- | 2.18% | -- | -9.98% | -- | -- | | 2025-08-13 | 1.4881 | 1.6481 | -0.01% | -- | -0.33% | 0.09% | 2.30% | -- | -9.92% | 限大额 | 开放赎回 | | 2025-08-12 | 1.4882 | 1.6482 | 0.00% | -0.19% | -0.32% | -- | 2.37% | -- | -9.92% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4911 | 1.6511 | 0.00% | 0.30% | -0.22% | 0.46% | -- | -- | -7.73% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4900 | 1.6500 | 0.00% | 0.11% | -- | 0.39% | 2.36% | -- | -7.51% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4866 | 1.6466 | -0.21% | -0.38% | -- | 0.19% | -- | -- | -7.72% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4897 | 1.6497 | 0.00% | -- | -- | -- | 2.35% | -- | -7.47% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4883 | 1.6483 | -0.20% | -- | -- | -- | 2.27% | -- | -5.26% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4913 | 1.6513 | -0.07% | -0.20% | -- | -- | -- | -- | -5.07% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4923 | 1.6523 | 0.00% | -0.13% | -0.01% | 0.65% | 2.57% | -- | -5.01% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4946 | 1.6546 | 0.00% | 0.11% | 0.20% | -- | 2.77% | -- | -5.35% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4943 | 1.6543 | 0.01% | -0.01% | -- | -- | -- | -- | -4.40% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4942 | 1.6542 | 0.00% | -- | -- | 0.80% | 2.76% | -- | -4.40% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4930 | 1.6530 | 0.00% | -0.09% | 0.17% | 0.73% | -- | -- | -3.68% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4945 | 1.6545 | 0.00% | -- | 0.32% | 0.82% | 2.83% | -- | -4.57% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4949 | 1.6549 | 0.03% | -- | 0.37% | 0.79% | 2.85% | -- | -5.09% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4944 | 1.6544 | 0.04% | -- | 0.40% | 0.93% | 2.79% | -- | -5.18% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4938 | 1.6538 | 0.00% | 0.17% | 0.37% | 0.89% | 2.75% | -- | -4.49% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4913 | 1.6513 | 0.00% | -0.05% | -- | -- | 2.64% | -- | -4.77% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4924 | 1.6524 | 0.02% | -- | -- | 1.17% | -- | -- | -3.34% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4921 | 1.6521 | 0.03% | 0.11% | -- | -- | -- | -- | -3.86% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4916 | 1.6516 | 0.00% | 0.07% | -- | -- | -- | -- | -3.89% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4905 | 1.6505 | 0.00% | 0.13% | -- | -- | -- | -- | -2.58% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4905 | 1.6505 | 0.03% | 0.13% | 0.28% | -- | 2.63% | -- | -2.58% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4900 | 1.6500 | 0.01% | 0.11% | 0.25% | -- | 2.36% | -- | -2.61% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4898 | 1.6498 | 0.03% | -- | 0.24% | -- | 2.35% | -- | -0.88% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4894 | 1.6494 | 0.05% | -- | 0.32% | 0.99% | -- | -- | -1.62% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4886 | 1.6486 | 0.01% | -- | 0.30% | -- | -- | -- | -0.23% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4885 | 1.6485 | 0.01% | 0.04% | 0.29% | 0.92% | -- | -- | -0.23% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4883 | 1.6483 | 0.00% | -- | 0.28% | 0.93% | -- | -- | -0.25% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4879 | 1.6479 | 0.00% | 0.05% | -- | 0.95% | -- | -- | 1.98% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4877 | 1.6477 | 0.01% | -- | -- | 0.77% | 3.20% | -- | 1.90% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4875 | 1.6475 | 0.02% | -- | 0.33% | 0.75% | 2.09% | -- | 1.95% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4872 | 1.6472 | 0.00% | -- | -- | 0.73% | -- | -- | 1.93% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4867 | 1.6467 | 0.00% | 0.13% | 0.30% | 0.34% | -- | -- | 3.68% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4863 | 1.6463 | 0.06% | 0.14% | 0.27% | -- | -- | -- | 6.24% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4854 | 1.6454 | 0.06% | 0.08% | 0.20% | -- | -- | -- | 6.10% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4845 | 1.6445 | -0.01% | 0.02% | 0.09% | -- | -- | -- | 6.04% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4847 | 1.6447 | 0.03% | 0.06% | 0.28% | -- | -- | -- | 6.05% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4842 | 1.6442 | 0.03% | -- | 0.43% | -- | -- | -- | 5.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4838 | 1.6438 | 0.00% | 0.08% | 0.41% | -- | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4826 | 1.6426 | 0.00% | 0.01% | -- | 0.20% | -- | -- | 5.52% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4819 | 1.6419 | 0.00% | -- | 0.56% | 0.14% | 4.28% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4824 | 1.6424 | 0.00% | 0.00% | -- | -- | 4.99% | -- | 3.88% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4824 | 1.6424 | 0.01% | -0.05% | -- | 0.09% | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4822 | 1.6422 | 0.00% | 0.11% | -- | 0.03% | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4823 | 1.6423 | -0.01% | 0.24% | -- | -- | 5.83% | -- | 2.44% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4824 | 1.6424 | -0.05% | -- | -- | -- | 5.83% | -- | 2.45% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4832 | 1.6432 | 0.18% | 0.34% | -- | -- | 5.50% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4806 | 1.6406 | 0.12% | 0.21% | 0.41% | -0.21% | 5.31% | -- | 1.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4788 | 1.6388 | 0.00% | -- | 0.33% | -- | 5.46% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4782 | 1.6382 | 0.03% | -- | 0.29% | -- | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4778 | 1.6378 | 0.02% | -- | 0.26% | -- | -- | -- | 3.63% | 限大额 | 开放赎回 |
|