|
| 华安乾煜A(013650)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 | | 2025-12-10 | 1.1810 | 1.1810 | 0.13% | 0.30% | -- | -- | 6.58% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1795 | 1.1795 | -0.20% | -- | -0.50% | -- | 6.80% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1819 | 1.1819 | 0.13% | -- | -0.30% | 0.60% | 7.03% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 7.08% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1775 | 1.1775 | 0.00% | -0.03% | -1.07% | 0.62% | 6.99% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1778 | 1.1778 | 0.00% | -0.33% | -0.75% | -- | 8.33% | -- | 16.74% | -- | -- | | 2025-11-24 | 1.1785 | 1.1785 | 0.00% | -0.41% | -0.69% | -- | 8.13% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1798 | 1.1798 | -0.16% | -- | -0.21% | 1.10% | 7.59% | -- | 16.85% | -- | -- | | 2025-11-19 | 1.1817 | 1.1817 | 0.00% | -0.29% | -- | 1.49% | 7.95% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1833 | 1.1833 | -0.03% | -- | -- | -- | 8.14% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1837 | 1.1837 | 0.00% | -0.14% | -0.08% | -- | 7.72% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1851 | 1.1851 | 0.00% | -- | -- | -- | 7.23% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1854 | 1.1854 | -0.15% | -- | -0.58% | 2.11% | 7.44% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1872 | 1.1872 | 0.00% | -0.18% | -0.43% | -- | 7.84% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1862 | 1.1862 | -0.34% | -- | -0.51% | 2.59% | 8.73% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1902 | 1.1902 | 0.00% | -- | -0.18% | 3.21% | 9.79% | -- | 17.89% | -- | -- | | 2025-10-30 | 1.1894 | 1.1894 | -0.29% | -- | -0.24% | -- | 9.60% | -- | 18.37% | -- | -- | | 2025-10-29 | 1.1929 | 1.1929 | 0.00% | -- | -- | 3.12% | 10.03% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1867 | 1.1867 | 0.00% | -- | -0.11% | -- | 9.47% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1848 | 1.1848 | 0.21% | 0.02% | 0.14% | -- | 9.15% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1823 | 1.1823 | 0.00% | -0.55% | -0.08% | 2.43% | 9.27% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1874 | 1.1874 | 0.24% | -0.41% | 0.76% | -- | 10.50% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1846 | 1.1846 | -0.35% | -0.65% | -- | 3.13% | 9.91% | -- | 16.94% | -- | -- | | 2025-10-13 | 1.1888 | 1.1888 | 0.00% | -0.29% | -- | 3.43% | 10.94% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1923 | 1.1923 | 0.00% | 0.57% | -- | -- | 10.76% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1853 | 1.1853 | 0.00% | 0.18% | -- | 3.83% | 12.65% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1880 | 1.1880 | 0.20% | 0.11% | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1856 | 1.1856 | -0.10% | 0.30% | -- | 4.32% | 14.62% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1868 | 1.1868 | 0.30% | 0.70% | -- | 4.46% | -- | -- | 17.12% | -- | -- | | 2025-09-19 | 1.1832 | 1.1832 | -0.19% | -- | 1.61% | 3.95% | 14.35% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1855 | 1.1855 | -0.10% | 0.73% | 1.78% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1867 | 1.1867 | 0.39% | -- | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1821 | 1.1821 | 0.31% | -- | -- | 3.58% | -- | -- | 16.52% | -- | -- | | 2025-09-15 | 1.1785 | 1.1785 | 0.00% | 0.31% | -- | 3.35% | -- | -- | 15.75% | -- | -- | | 2025-09-11 | 1.1769 | 1.1769 | 0.00% | -- | 1.33% | 3.09% | 13.90% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1748 | 1.1748 | 0.00% | -- | 1.28% | 3.32% | 13.53% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1703 | 1.1703 | 0.00% | -- | 1.48% | -- | 12.78% | -- | 15.16% | -- | -- | | 2025-08-25 | 1.1749 | 1.1749 | 0.00% | 0.87% | 1.67% | -- | -- | -- | 15.38% | -- | -- | | 2025-08-21 | 1.1676 | 1.1676 | 0.05% | -- | -- | 2.88% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1670 | 1.1670 | 0.22% | -- | 1.10% | 2.86% | -- | -- | 14.24% | -- | -- | | 2025-08-19 | 1.1644 | 1.1644 | -0.03% | -- | 0.87% | 2.73% | -- | -- | 13.99% | -- | -- | | 2025-08-18 | 1.1648 | 1.1648 | 0.00% | 0.28% | 0.91% | 2.86% | 12.10% | -- | 13.93% | -- | -- | | 2025-08-11 | 1.1615 | 1.1615 | 0.13% | 0.46% | 1.05% | 2.71% | 11.59% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1600 | 1.1600 | -0.08% | 0.59% | -- | -- | 11.26% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | 11.20% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1562 | 1.1562 | 0.26% | -- | 0.78% | 2.76% | 10.66% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1532 | 1.1532 | 0.00% | -0.21% | 0.57% | 2.49% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1568 | 1.1568 | 0.00% | 0.13% | 1.28% | 3.03% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1556 | 1.1556 | 0.00% | 0.11% | -- | -- | 11.46% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1553 | 1.1553 | 0.00% | -- | 1.69% | 2.81% | 10.50% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1543 | 1.1543 | 0.00% | 0.43% | -- | -- | 10.52% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1499 | 1.1499 | 0.00% | -- | 0.76% | 2.34% | 10.07% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1486 | 1.1486 | -0.07% | -- | 0.73% | 2.04% | 10.09% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1494 | 1.1494 | 0.00% | 0.18% | 0.68% | 2.15% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1473 | 1.1473 | -0.06% | 0.45% | -- | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1480 | 1.1480 | 0.00% | 0.56% | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1467 | 1.1467 | 0.00% | -- | 1.35% | -- | -- | -- | 12.73% | -- | -- | | 2025-06-27 | 1.1422 | 1.1422 | 0.05% | 0.54% | 1.01% | 0.95% | 9.37% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1416 | 1.1416 | 0.00% | 0.30% | -- | -- | 9.04% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1365 | 1.1365 | 0.04% | -0.41% | -- | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1361 | 1.1361 | -0.18% | -0.37% | 0.13% | -- | 8.30% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1382 | 1.1382 | 0.00% | -0.25% | 0.41% | -- | 8.21% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1412 | 1.1412 | 0.08% | 0.07% | 0.78% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1403 | 1.1403 | -0.06% | 0.28% | 0.58% | -- | 8.27% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1410 | 1.1410 | -0.05% | 0.32% | -- | 0.82% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1416 | 1.1416 | 0.28% | -- | 0.96% | 0.94% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1384 | 1.1384 | -0.18% | -- | 0.67% | 0.67% | 8.14% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1404 | 1.1404 | 0.29% | 0.80% | 0.85% | -- | 8.33% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1371 | 1.1371 | -0.03% | 0.50% | -- | 0.39% | 8.04% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1374 | 1.1374 | 0.00% | 0.53% | 1.08% | 0.65% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1314 | 1.1314 | 0.00% | -- | 0.55% | -- | 7.44% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1314 | 1.1314 | 0.16% | -0.20% | 0.77% | -- | 7.45% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1296 | 1.1296 | -0.11% | -0.47% | -- | -- | 7.32% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1308 | 1.1308 | 0.00% | -0.33% | -- | -- | 7.25% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1337 | 1.1337 | -0.11% | -- | 0.89% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1349 | 1.1349 | 0.03% | -- | -- | -- | 7.34% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1346 | 1.1346 | 0.10% | 0.08% | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1335 | 1.1335 | 0.10% | -- | -- | 0.10% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1324 | 1.1324 | 0.00% | 0.14% | 0.78% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1337 | 1.1337 | 0.00% | -- | 0.76% | -- | 7.27% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1308 | 1.1308 | 0.00% | 0.50% | 0.96% | 0.57% | 6.92% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1252 | 1.1252 | 0.21% | -- | -0.55% | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1228 | 1.1228 | 0.00% | -0.08% | -0.76% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1226 | 1.1226 | 0.00% | -0.04% | -- | -- | 6.81% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1237 | 1.1237 | 0.00% | -0.09% | -- | 1.30% | 6.94% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1230 | 1.1230 | -0.05% | -0.10% | -- | 1.44% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1236 | 1.1236 | -0.10% | 0.32% | -- | 1.61% | 7.63% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1247 | 1.1247 | -0.08% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1256 | 1.1256 | 0.04% | 1.01% | -- | 1.55% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1252 | 1.1252 | 0.10% | -- | -0.51% | -- | 7.54% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1241 | 1.1241 | 0.37% | -- | -0.59% | -- | 7.51% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | 6.81% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1143 | 1.1143 | 0.00% | -- | -- | 1.28% | 6.20% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1314 | 1.1314 | -0.01% | -- | -- | -- | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1310 | 1.1310 | 0.00% | -- | -- | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1317 | 1.1317 | 0.06% | 0.15% | 0.05% | 1.86% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1310 | 1.1310 | 0.02% | 0.19% | -- | -- | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1308 | 1.1308 | 0.00% | 0.43% | -- | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1327 | 1.1327 | 0.24% | -- | -- | 2.57% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 1.1300 | 0.10% | -0.27% | 1.52% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1289 | 1.1289 | 0.26% | -- | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1260 | 1.1260 | 0.00% | -0.56% | -- | 2.31% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1331 | 1.1331 | 0.00% | 0.06% | -- | 4.22% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1323 | 1.1323 | 0.00% | -- | -- | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1324 | 1.1324 | 0.50% | 0.11% | 2.29% | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1268 | 1.1268 | 0.00% | -- | 1.78% | 3.44% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1311 | 1.1311 | 0.00% | 1.62% | -- | 2.34% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1244 | 1.1244 | 0.00% | -- | 2.20% | 1.91% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1131 | 1.1131 | 0.00% | -- | 1.38% | 1.34% | 10.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1076 | 1.1076 | -0.15% | 0.16% | 0.18% | 2.03% | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1093 | 1.1093 | -0.05% | -- | -- | 2.10% | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1098 | 1.1098 | 0.00% | 0.13% | -- | 2.24% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1071 | 1.1071 | 0.12% | -- | -- | 3.09% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1058 | 1.1058 | 0.00% | -- | -- | 3.02% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1084 | 1.1084 | 0.80% | 0.75% | -- | 2.84% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0996 | 1.0996 | 0.00% | -- | -- | 2.61% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1002 | 1.1002 | 0.00% | -0.65% | -0.37% | 2.20% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0980 | 1.0980 | 0.00% | -- | -0.24% | 2.00% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1074 | 1.1074 | -0.34% | -- | 1.11% | 2.87% | 6.91% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1112 | 1.1112 | 0.00% | 0.51% | 1.46% | 3.22% | 7.28% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1069 | 1.1069 | 0.00% | -- | 1.73% | 5.95% | 7.55% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1056 | 1.1056 | 0.00% | -- | 1.44% | 6.88% | 7.61% | 6.79% | -- | 开放申购 | 开放赎回 |
|