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| 华安产业趋势A(014987)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 | | 2026-01-13 | 0.8181 | 0.8181 | 0.34% | -0.15% | 5.41% | 0.42% | 35.51% | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8153 | 0.8153 | 0.00% | -- | 5.05% | -0.27% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7841 | 0.7841 | 0.00% | -0.20% | 1.57% | -- | 22.71% | 25.40% | -18.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7956 | 0.7956 | 0.00% | 3.78% | 4.26% | -- | 21.61% | 27.23% | -16.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7857 | 0.7857 | 0.34% | -- | 5.79% | -6.36% | -- | 25.65% | -17.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -- | 25.22% | -17.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7666 | 0.7666 | 0.00% | -1.22% | -2.04% | -- | -- | 22.60% | -19.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7676 | 0.7676 | -1.10% | -2.87% | -3.70% | -- | -- | 22.76% | -20.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7761 | 0.7761 | 0.00% | -- | -2.45% | -- | 10.45% | 24.12% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7844 | 0.7844 | 0.00% | 2.94% | -3.53% | -- | -- | 25.44% | -19.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7903 | 0.7903 | 0.00% | 1.83% | -- | -- | 13.81% | 26.39% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7703 | 0.7703 | 1.09% | -- | -- | -- | 13.35% | 23.19% | -20.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7620 | 0.7620 | -0.65% | -0.14% | -5.65% | -1.08% | 10.12% | 21.86% | -21.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7670 | 0.7670 | -1.17% | -- | -- | -- | 10.55% | 22.66% | -20.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7761 | 0.7761 | 0.53% | 4.50% | -- | -- | 12.95% | 24.12% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7720 | 0.7720 | 0.00% | -- | -- | -- | 14.66% | 23.46% | -19.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7631 | 0.7631 | 0.00% | -2.49% | -- | -- | 15.15% | 22.04% | -19.92% | -- | -- | | 2025-11-24 | 0.7427 | 0.7427 | 0.00% | -6.30% | -- | -- | 11.53% | 18.77% | -22.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7757 | 0.7757 | -0.88% | -5.30% | -0.32% | -- | 12.37% | 24.05% | -20.20% | -- | -- | | 2025-11-19 | 0.7826 | 0.7826 | 0.00% | -1.63% | -- | -- | 13.97% | 25.16% | -19.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7926 | 0.7926 | -0.56% | -2.52% | -- | -- | 15.78% | 26.76% | -18.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7971 | 0.7971 | -2.69% | -- | -- | -- | 13.39% | 27.47% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8191 | 0.8191 | 2.95% | -0.65% | 0.54% | -- | 12.22% | 30.99% | -16.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7956 | 0.7956 | 0.00% | -- | -2.68% | 10.59% | 8.85% | 27.23% | -18.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8131 | 0.8131 | 0.00% | 0.68% | -0.54% | 13.55% | 9.11% | 30.03% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8245 | 0.8245 | 0.00% | 0.49% | -- | 12.54% | 10.66% | 31.86% | -15.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8076 | 0.8076 | 0.00% | -1.84% | -- | -- | 11.50% | 29.15% | -17.51% | -- | -- | | 2025-10-30 | 0.8205 | 0.8205 | 0.00% | 2.72% | -- | -- | 12.55% | 31.22% | -16.10% | -- | -- | | 2025-10-27 | 0.8227 | 0.8227 | 0.00% | 5.72% | -- | 14.60% | 12.34% | 31.57% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7988 | 0.7988 | 0.38% | -- | -- | 12.52% | 9.29% | 27.75% | -18.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7958 | 0.7958 | -0.44% | -0.80% | -- | -- | 9.16% | 27.27% | -18.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7993 | 0.7993 | 2.71% | -- | -- | -- | 11.74% | 27.83% | -18.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7782 | 0.7782 | 0.00% | -4.48% | -- | -- | 9.14% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8022 | 0.8022 | 0.00% | -- | -- | -- | 14.85% | 28.29% | -18.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8147 | 0.8147 | -0.34% | -- | -- | -- | 14.10% | 30.29% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | 12.19% | 30.74% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8438 | 0.8438 | 0.00% | -- | -- | -- | 25.64% | 34.94% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 34.56% | 34.19% | -14.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7682 | 0.7682 | 0.00% | -- | 5.96% | -- | 23.19% | 22.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7703 | 0.7703 | 0.00% | -- | -- | 20.51% | 23.01% | 23.19% | -21.61% | -- | -- | | 2025-08-25 | 0.8007 | 0.8007 | 0.00% | -- | 11.53% | 25.09% | 32.65% | 28.05% | -- | -- | -- | | 2025-08-12 | 0.7194 | 0.7194 | 0.00% | -0.77% | -- | -- | -- | 15.05% | -27.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7161 | 0.7161 | 0.00% | -- | -- | 8.47% | 13.43% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7326 | 0.7326 | 1.05% | -- | 9.28% | 10.03% | -- | 17.16% | -26.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7250 | 0.7250 | 0.71% | 0.33% | 8.14% | 11.69% | 16.88% | 15.94% | -27.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7199 | 0.7199 | 0.00% | 0.59% | 7.38% | 10.91% | 12.80% | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7226 | 0.7226 | 0.96% | -- | -- | 13.21% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7157 | 0.7157 | -0.31% | -- | -- | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7179 | 0.7179 | -0.22% | -- | -- | 13.79% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7195 | 0.7195 | 1.35% | -- | -- | 14.86% | 13.86% | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7099 | 0.7099 | 0.00% | -- | 11.17% | -- | 11.80% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6679 | 0.6679 | -0.37% | 0.60% | 3.06% | 14.98% | 2.52% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6704 | 0.6704 | 0.57% | -- | 4.10% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6666 | 0.6666 | 0.00% | 2.18% | 4.29% | -- | 3.62% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6640 | 0.6640 | 0.02% | -- | -- | -- | -0.69% | 6.19% | -- | -- | -- | | 2025-06-30 | 0.6639 | 0.6639 | 0.00% | 3.96% | -- | -- | -1.06% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6524 | 0.6524 | 0.00% | 2.11% | 1.67% | -- | -1.75% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6386 | 0.6386 | 0.00% | -1.42% | -0.23% | -- | -5.35% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6389 | 0.6389 | 0.00% | -- | -- | -9.79% | -6.72% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6474 | 0.6474 | -0.06% | -- | -- | -- | -6.04% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6478 | 0.6478 | 0.73% | -0.66% | -- | -- | -4.97% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6431 | 0.6431 | 0.00% | -0.77% | -- | -- | -5.50% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6535 | 0.6535 | 0.00% | 1.48% | -- | -8.96% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6521 | 0.6521 | 0.62% | -- | -- | -- | -2.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6481 | 0.6481 | 0.00% | -- | -2.66% | -12.23% | -4.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6440 | 0.6440 | 0.75% | 1.15% | -0.79% | -8.01% | -7.38% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6392 | 0.6392 | 0.00% | 0.00% | -1.53% | -7.50% | -6.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6448 | 0.6448 | 1.27% | -- | 1.02% | -- | -7.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6367 | 0.6367 | -0.39% | -2.03% | -- | -- | -8.77% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6392 | 0.6392 | -0.39% | -- | 1.32% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6417 | 0.6417 | 0.25% | -- | 1.71% | -10.74% | -6.62% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6499 | 0.6499 | 0.00% | -- | 1.77% | -- | -6.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6602 | 0.6602 | 0.00% | 1.71% | 12.66% | -- | -5.32% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6658 | 0.6658 | 2.57% | 4.31% | -- | -2.22% | -5.49% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6491 | 0.6491 | 1.69% | -- | -- | -- | -6.33% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6383 | 0.6383 | 0.00% | -- | -- | -- | -8.78% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6309 | 0.6309 | 0.72% | -- | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6264 | 0.6264 | 0.00% | -- | -- | -- | -9.73% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6386 | 0.6386 | 0.00% | 1.19% | -- | -- | -8.54% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6311 | 0.6311 | 1.72% | 8.64% | -- | 0.56% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6204 | 0.6204 | 1.29% | -- | -13.57% | -- | -14.08% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6125 | 0.6125 | 1.73% | -- | -15.11% | -- | -14.22% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6021 | 0.6021 | 2.75% | -- | -- | -2.37% | -17.79% | -3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5860 | 0.5860 | 0.88% | -- | -- | -- | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5809 | 0.5809 | 0.00% | -- | -- | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6675 | 0.6675 | 0.00% | -- | -- | 1.91% | -- | 6.75% | -- | -- | -- | | 2025-03-19 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -10.15% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7178 | 0.7178 | -0.51% | 2.53% | 3.88% | -- | -8.50% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7215 | 0.7215 | 0.00% | 4.41% | -- | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7384 | 0.7384 | 4.96% | -- | 8.44% | 6.34% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7035 | 0.7035 | 0.49% | -2.14% | -- | 2.49% | -6.23% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7001 | 0.7001 | 1.32% | -- | -- | 3.02% | -8.29% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6910 | 0.6910 | 0.00% | -5.30% | -- | -0.14% | -8.74% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7189 | 0.7189 | 0.00% | -- | -- | 8.48% | -2.64% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7297 | 0.7297 | 0.00% | -- | -- | 9.58% | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7067 | 0.7067 | 0.00% | 2.27% | -- | 3.62% | 4.02% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7282 | 0.7282 | 3.76% | -- | 16.03% | 3.58% | 7.18% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7018 | 0.7018 | -0.40% | 3.07% | 16.25% | -3.85% | 3.30% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7046 | 0.7046 | 1.97% | -- | -- | -3.60% | 3.71% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6910 | 0.6910 | 0.00% | -- | -- | -6.74% | 1.71% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6809 | 0.6809 | 0.00% | -- | -- | -8.62% | 7.06% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6364 | 0.6364 | 0.00% | -- | -5.84% | -12.70% | -10.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6295 | 0.6295 | 0.00% | 2.08% | -- | -10.52% | -19.92% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6276 | 0.6276 | 3.96% | -- | -- | -13.16% | -20.98% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6037 | 0.6037 | 0.00% | -- | -- | -15.45% | -23.99% | -3.45% | -- | 开放申购 | 开放赎回 |
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