|
| 华安健康主题A(019783)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 | 1.3208 | 1.3208 | -0.62% | -- | 0.30% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3291 | 1.3291 | 0.00% | -- | 0.93% | -- | -- | -4.23% | -- | -- | -- | | 2026-03-16 | 1.2747 | 1.2747 | 1.80% | 0.77% | -- | -- | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2522 | 1.2522 | 0.00% | -- | -- | -11.11% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2360 | 1.2360 | 0.00% | -7.62% | -7.75% | -- | 23.97% | -10.94% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3168 | 1.3168 | 0.00% | -- | -6.80% | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3379 | 1.3379 | 0.00% | -- | -6.26% | -- | 34.94% | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3856 | 1.3856 | 0.00% | -- | -7.21% | -- | 50.59% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3399 | 1.3399 | 0.00% | -5.17% | -- | -- | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3923 | 1.3923 | -1.12% | -- | 3.94% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4080 | 1.4080 | -0.35% | -1.79% | -- | -2.20% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4129 | 1.4129 | 0.17% | -- | -- | -3.00% | -- | 1.81% | -- | -- | -- | | 2026-01-26 | 1.4105 | 1.4105 | -1.17% | -- | -- | -2.46% | 56.18% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4272 | 1.4272 | 0.00% | -3.81% | 3.73% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4336 | 1.4336 | 0.00% | -- | 3.67% | -4.52% | 58.74% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4837 | 1.4837 | -0.97% | -0.64% | -- | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4983 | 1.4983 | 0.00% | -- | -- | -0.16% | 68.99% | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5222 | 1.5222 | 0.00% | -- | 8.06% | 0.31% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4932 | 1.4932 | 0.00% | -- | -- | -4.80% | 68.65% | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3878 | 1.3878 | 0.00% | 3.61% | -- | -13.13% | 54.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3395 | 1.3395 | 0.00% | -- | -- | -14.66% | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3759 | 1.3759 | 0.00% | -- | -2.50% | -- | -- | 51.92% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3829 | 1.3829 | 2.36% | -1.83% | -- | -- | -- | 52.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 41.91% | 49.17% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | 42.14% | 55.54% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4033 | 1.4033 | 0.00% | -- | -- | -- | 41.12% | 54.94% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4332 | 1.4332 | 0.00% | -- | -- | -14.82% | 44.56% | 58.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4782 | 1.4782 | 0.00% | -- | 2.22% | -- | 53.13% | 63.21% | -- | -- | -- | | 2025-11-21 | 1.4112 | 1.4112 | 0.00% | -6.97% | -6.01% | -- | 42.68% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4817 | 1.4817 | -2.33% | -- | -0.74% | -- | 53.91% | 63.60% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | 55.73% | 67.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4507 | 1.4507 | 0.00% | -- | -9.19% | -11.11% | 45.78% | 60.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4396 | 1.4396 | -1.17% | -4.12% | -7.26% | -- | 41.51% | 58.95% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4566 | 1.4566 | 0.73% | -2.97% | -6.17% | -4.15% | 41.65% | 60.83% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4461 | 1.4461 | 0.00% | -3.13% | -9.27% | -6.12% | 42.15% | 59.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4790 | 1.4790 | -1.49% | -1.45% | -- | -- | 43.43% | 63.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5014 | 1.5014 | 0.01% | -- | -- | -- | 45.87% | 65.77% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5012 | 1.5012 | 0.56% | -1.07% | -- | -1.54% | 45.49% | 65.75% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4928 | 1.4928 | 0.00% | -2.88% | -- | -0.78% | 49.32% | 64.82% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5007 | 1.5007 | 0.00% | -6.06% | -- | -- | 50.39% | 65.70% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5175 | 1.5175 | -1.28% | -5.01% | -- | -- | 49.80% | 67.55% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5371 | 1.5371 | -2.00% | -3.78% | -- | -- | 48.24% | 69.71% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5685 | 1.5685 | -1.82% | -1.82% | -5.34% | -- | 52.41% | 73.18% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5975 | 1.5975 | 1.78% | -- | -- | 25.96% | 55.98% | 76.38% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5696 | 1.5696 | 1.11% | -- | -- | 25.04% | 65.95% | 73.30% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5523 | 1.5523 | 0.00% | -- | -- | 24.00% | 72.40% | 71.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5939 | 1.5939 | 0.00% | -- | -- | 23.61% | -- | 75.99% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6570 | 1.6570 | -1.52% | -- | 4.40% | -- | -- | 82.95% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6825 | 1.6825 | -0.71% | -- | 6.01% | 33.10% | 89.81% | 85.77% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6945 | 1.6945 | 0.00% | -- | 4.44% | -- | 88.70% | 87.09% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5871 | 1.5871 | 0.00% | -0.63% | -- | 50.38% | -- | 75.23% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6321 | 1.6321 | 0.60% | -- | 18.53% | -- | -- | 80.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6224 | 1.6224 | 0.00% | -0.87% | 17.82% | 48.45% | 79.79% | 79.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5972 | 1.5972 | 0.00% | 5.10% | 22.69% | 46.14% | -- | 76.35% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6366 | 1.6366 | 0.00% | -- | 30.38% | 51.27% | -- | 80.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5197 | 1.5197 | -1.34% | -0.33% | -- | 38.87% | -- | 67.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5403 | 1.5403 | 0.00% | 2.38% | 19.45% | -- | -- | 70.07% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5247 | 1.5247 | 1.34% | -- | 19.86% | -- | 63.93% | 68.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5045 | 1.5045 | 0.00% | -- | -- | 43.50% | -- | 66.11% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3770 | 1.3770 | 1.82% | 9.69% | 8.97% | -- | -- | 52.04% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3524 | 1.3524 | 0.00% | 8.03% | 8.34% | -- | -- | 49.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3018 | 1.3018 | 2.64% | 0.95% | -- | -- | 38.17% | 43.73% | -- | -- | -- | | 2025-06-30 | 1.2683 | 1.2683 | 1.04% | -- | -- | -- | 35.00% | 40.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2553 | 1.2553 | 0.27% | -- | 8.93% | 17.84% | -- | 38.60% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2519 | 1.2519 | 0.00% | -- | -- | 22.95% | 30.58% | 38.22% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2895 | 1.2895 | 0.00% | -- | 11.96% | -- | 35.58% | 42.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2721 | 1.2721 | 0.00% | -4.79% | -- | -- | 30.26% | 40.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3456 | 1.3456 | -2.17% | 6.45% | -- | -- | 37.15% | 48.57% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3754 | 1.3754 | 2.94% | -- | 35.36% | -- | -- | 51.86% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3361 | 1.3361 | 0.00% | 5.73% | -- | -- | -- | 47.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2641 | 1.2641 | 0.00% | -- | -- | 21.63% | 27.87% | 39.57% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2637 | 1.2637 | 1.23% | -- | 15.63% | 25.49% | 26.81% | 39.53% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2483 | 1.2483 | 0.00% | 8.32% | 14.22% | 25.21% | 27.85% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2011 | 1.2011 | 0.00% | -- | 11.02% | -- | 22.05% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1524 | 1.1524 | 0.00% | 3.16% | 5.31% | -- | 15.54% | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1518 | 1.1518 | 0.00% | -- | -- | 14.10% | -- | 27.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1171 | 1.1171 | 5.45% | -- | -- | 14.73% | -- | 23.34% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0594 | 1.0594 | 0.00% | 4.26% | -- | 10.42% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0161 | 1.0161 | 0.00% | -7.03% | -4.03% | 10.07% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0554 | 1.0554 | 0.00% | -3.43% | -- | -- | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0929 | 1.0929 | 1.02% | -- | -- | -- | -- | 20.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 7.32% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0943 | 1.0943 | 0.00% | -- | 7.80% | 21.17% | -- | 20.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0720 | 1.0720 | 0.00% | -1.48% | 3.47% | 18.70% | -- | 18.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0484 | 1.0484 | 0.00% | 2.71% | 1.24% | 17.44% | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0741 | 1.0741 | -1.29% | -- | -- | 21.15% | 8.17% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0881 | 1.0881 | 2.77% | 12.05% | -- | 20.90% | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0588 | 1.0588 | 3.73% | -- | -- | -- | 6.36% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0207 | 1.0207 | 0.00% | -- | -1.66% | -- | 2.55% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9711 | 0.9711 | 0.00% | -- | -- | 8.25% | -2.78% | 7.22% | -- | 开放申购 | 开放赎回 |
|