|
| 华安优嘉精选A(016021)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 | | 2025-11-25 | 1.3413 | 1.3413 | 0.00% | -0.91% | -3.97% | 3.65% | 28.04% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3518 | 1.3518 | -0.31% | -4.15% | 0.21% | -- | 25.52% | -- | 33.99% | -- | -- | | 2025-11-19 | 1.3560 | 1.3560 | 0.18% | -2.39% | -- | -- | 26.68% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 27.94% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4103 | 1.4103 | 1.52% | -0.27% | -- | -- | 28.33% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3892 | 1.3892 | 0.00% | -- | -1.77% | 14.90% | 27.36% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4141 | 1.4141 | 0.00% | 0.11% | -- | 19.37% | 29.67% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 30.21% | -- | 42.60% | -- | -- | | 2025-10-28 | 1.3957 | 1.3957 | 0.00% | 1.57% | 1.61% | 19.87% | 26.40% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3968 | 1.3968 | 0.00% | -- | 0.44% | -- | 27.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3741 | 1.3741 | 1.87% | -0.27% | -- | -- | 25.81% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 23.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3859 | 1.3859 | -0.98% | -- | -- | -- | 28.91% | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3996 | 1.3996 | 1.58% | -- | 2.64% | -- | 30.07% | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3778 | 1.3778 | 0.00% | -- | -- | -- | 24.70% | -- | 38.54% | -- | -- | | 2025-10-10 | 1.4143 | 1.4143 | 0.00% | -- | -- | 26.87% | 26.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3990 | 1.3990 | 1.85% | -- | -- | 29.05% | 30.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3736 | 1.3736 | -1.49% | -- | -- | 26.59% | 31.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3944 | 1.3944 | 0.27% | -- | 7.75% | -- | 36.55% | -- | 40.10% | -- | -- | | 2025-09-24 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3636 | 1.3636 | 0.00% | 2.72% | -- | -- | 39.47% | -- | -- | -- | -- | | 2025-09-08 | 1.3275 | 1.3275 | 0.05% | -- | 11.53% | 23.89% | 33.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3268 | 1.3268 | 3.85% | -- | 13.00% | 23.41% | 32.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2776 | 1.2776 | -3.69% | -- | 9.89% | 19.26% | 27.48% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3266 | 1.3266 | 0.00% | -- | 15.07% | 24.89% | 31.65% | -- | 32.67% | -- | -- | | 2025-08-25 | 1.2941 | 1.2941 | 0.00% | -- | -- | -- | 28.18% | -- | -- | -- | -- | | 2025-08-12 | 1.2090 | 1.2090 | 1.46% | 2.96% | 8.21% | 13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1916 | 1.1916 | 0.11% | 2.49% | 6.65% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1903 | 1.1903 | 0.00% | 3.24% | 5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1846 | 1.1846 | 0.89% | -- | 6.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1742 | 1.1742 | 1.00% | 0.51% | 5.17% | -- | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1626 | 1.1626 | 0.84% | -0.15% | 4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1529 | 1.1529 | 0.00% | -- | 4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1683 | 1.1683 | 0.34% | -- | 7.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1643 | 1.1643 | 0.00% | -- | 7.40% | -- | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1173 | 1.1173 | 0.22% | 0.07% | 3.20% | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1148 | 1.1148 | 0.00% | 0.17% | -- | 8.41% | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1314 | 1.1314 | 1.46% | 2.68% | 5.59% | 13.41% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1151 | 1.1151 | -0.13% | 1.88% | 4.07% | 12.76% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1165 | 1.1165 | 0.32% | 2.99% | 4.22% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1129 | 1.1129 | 1.02% | 2.56% | 4.77% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1017 | 1.1017 | -0.02% | -- | 4.64% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1019 | 1.1019 | 0.68% | -- | 4.66% | -- | 0.52% | -- | -- | -- | -- | | 2025-06-30 | 1.0945 | 1.0945 | 0.96% | -- | 3.96% | -0.40% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0841 | 1.0841 | -0.09% | -- | 2.73% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0851 | 1.0851 | 0.00% | 2.19% | -- | -0.86% | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0618 | 1.0618 | -1.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0753 | 1.0753 | 0.00% | -0.68% | -- | -3.50% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0757 | 1.0757 | 0.00% | 0.09% | -- | -- | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0827 | 1.0827 | 0.00% | 1.06% | 1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0747 | 1.0747 | 0.30% | 2.08% | 1.21% | -- | -3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0715 | 1.0715 | -0.33% | 1.78% | -- | -1.79% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0751 | 1.0751 | 0.35% | 1.41% | -- | -0.34% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.86% | -- | -- | -0.02% | -3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0622 | 1.0622 | 0.89% | 0.65% | -- | -- | -3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0528 | 1.0528 | -0.70% | -- | -- | -- | -4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0602 | 1.0602 | 0.00% | -0.74% | -- | -- | -4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0553 | 1.0553 | 0.00% | -0.77% | -0.04% | -- | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0681 | 1.0681 | -0.35% | -- | 1.34% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0719 | 1.0719 | 0.79% | 0.39% | -- | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0635 | 1.0635 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0677 | 1.0677 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0674 | 1.0674 | 0.52% | -- | 3.73% | -1.37% | -4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0557 | 1.0557 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0575 | 1.0575 | 0.00% | 2.22% | -- | -- | -1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0540 | 1.0540 | 0.00% | -- | -- | -0.94% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0345 | 1.0345 | 0.00% | 0.60% | -6.06% | -2.35% | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0430 | 1.0430 | 1.36% | 5.47% | -- | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0290 | 1.0290 | 0.07% | -4.96% | -- | -- | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0283 | 1.0283 | 0.00% | -5.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9976 | 0.9976 | 0.88% | -- | -- | -- | -6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9889 | 0.9889 | -8.66% | -- | -- | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0827 | 1.0827 | -1.59% | -1.79% | -- | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1002 | 1.1002 | 0.00% | 0.52% | -- | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0989 | 1.0989 | -0.32% | -- | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1024 | 1.1024 | 0.72% | -- | -- | -- | 9.26% | -- | -- | -- | -- | | 2025-03-26 | 1.0945 | 1.0945 | 0.00% | -- | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1143 | 1.1143 | 1.19% | -- | 3.63% | -- | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1012 | 1.1012 | 0.00% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0910 | 1.0910 | 1.13% | -- | 1.88% | 1.27% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0788 | 1.0788 | 0.68% | 0.27% | -- | 1.12% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0715 | 1.0715 | 0.00% | 0.80% | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0759 | 1.0759 | 1.21% | 0.07% | -- | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0630 | 1.0630 | -1.44% | -1.14% | -- | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0785 | 1.0785 | -1.00% | -0.06% | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0894 | 1.0894 | 1.49% | -- | 2.13% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0734 | 1.0734 | -0.17% | 0.35% | 0.97% | -0.33% | 11.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0752 | 1.0752 | -0.01% | -0.65% | 1.49% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0753 | 1.0753 | -0.36% | -0.52% | 1.50% | 1.64% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0792 | 1.0792 | 0.00% | -- | 1.87% | 1.39% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0697 | 1.0697 | -1.16% | -0.11% | -- | -2.67% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0822 | 1.0822 | 0.12% | -- | -- | -0.79% | 14.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0809 | 1.0809 | 0.00% | -- | -- | -1.65% | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0709 | 1.0709 | 0.00% | -- | -- | -1.80% | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.0584 | -0.53% | 0.54% | -- | -3.91% | 17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0640 | 1.0640 | -0.25% | 1.38% | -- | -3.41% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0667 | 1.0667 | 0.34% | 1.22% | -- | -2.33% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0631 | 1.0631 | 0.35% | -- | -- | -2.67% | 14.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0594 | 1.0594 | 0.64% | -- | -- | -0.68% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0527 | 1.0527 | 0.30% | -- | -- | -2.08% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0495 | 1.0495 | -0.41% | -- | -- | -2.46% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0538 | 1.0538 | 0.00% | 0.12% | -- | -4.62% | 10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0525 | 1.0525 | 0.00% | -2.33% | -2.30% | -7.46% | 10.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0472 | 1.0472 | 0.00% | -- | -2.30% | -7.92% | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0776 | 1.0776 | -0.92% | -0.30% | 1.34% | -5.25% | 13.52% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0876 | 1.0876 | 0.00% | -- | 2.28% | -4.37% | 14.57% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0783 | 1.0783 | -0.23% | -- | 2.93% | 5.59% | 15.25% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0808 | 1.0808 | 0.00% | -- | 2.85% | -- | 15.94% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0849 | 1.0849 | 0.41% | 1.69% | -0.54% | 10.82% | 14.18% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0805 | 1.0805 | 0.00% | 1.39% | -1.68% | 10.28% | 14.07% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 1.0803 | 0.28% | 1.00% | -1.32% | -- | 15.23% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0773 | 1.0773 | 0.97% | 1.31% | -1.21% | 8.40% | 14.47% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0669 | 1.0669 | 0.11% | 1.40% | -3.10% | 6.62% | 13.57% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0657 | 1.0657 | -0.58% | 0.41% | -2.02% | 6.34% | 11.87% | 11.06% | -- | -- | -- | | 2024-12-03 | 1.0719 | 1.0719 | 0.22% | 2.54% | -0.34% | 6.37% | 12.04% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0696 | 1.0696 | 0.58% | 2.10% | -0.56% | 6.40% | 11.80% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0634 | 1.0634 | 1.06% | 1.19% | -2.68% | 5.86% | 10.47% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0522 | 1.0522 | -0.86% | -2.45% | -4.71% | 4.58% | 8.77% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.0613 | 1.53% | -1.46% | -3.25% | 5.27% | 10.06% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0453 | 1.0453 | -0.22% | -2.34% | -4.71% | 3.71% | 8.72% | 8.93% | -- | 开放申购 | 开放赎回 |
|