|
| 华安生态优先A(000294)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 | 2.5850 | 3.0730 | 0.19% | -0.69% | -- | -- | 8.75% | -9.39% | -26.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5800 | 3.0680 | 0.00% | -- | -- | -- | 10.30% | -9.57% | -26.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5040 | 2.9920 | -3.80% | -- | -11.14% | -10.03% | 5.52% | -12.23% | -28.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6030 | 3.0910 | 0.00% | -- | -7.63% | -- | 6.86% | -8.76% | -24.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6480 | 3.1360 | 1.34% | -3.46% | -6.03% | -- | 6.47% | -7.19% | -23.95% | -- | -- | | 2026-03-17 | 2.6130 | 3.1010 | 0.00% | -- | -7.27% | -5.12% | -- | -8.41% | -24.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7430 | 3.2310 | 0.00% | -- | -3.65% | -- | 11.32% | -3.86% | -22.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6570 | 3.1450 | -1.26% | -- | -- | -- | -- | -6.87% | -26.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6910 | 3.1790 | 0.00% | -- | -4.34% | -- | -- | -5.68% | -27.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6780 | 3.1660 | 0.00% | -- | -- | -0.52% | 13.62% | -6.13% | -28.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8180 | 3.3060 | 0.00% | 0.18% | -- | -- | 18.65% | -1.23% | -26.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8470 | 3.3350 | -0.63% | -- | -- | -- | -- | -0.21% | -23.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8650 | 3.3530 | 0.00% | -- | -- | -- | -- | 0.42% | -22.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8130 | 3.3010 | 0.00% | -1.40% | -2.60% | -2.90% | -- | -1.40% | -22.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7700 | 3.2580 | -2.91% | -- | -- | -- | -- | -2.91% | -25.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8530 | 3.3410 | 0.00% | -- | -- | -- | -- | 0.00% | -23.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8550 | 3.3430 | -0.35% | -1.42% | -- | -3.68% | -- | 0.07% | -23.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8650 | 3.3530 | 0.00% | -- | -- | -3.99% | -- | 0.42% | -23.19% | -- | -- | | 2026-01-21 | 2.8960 | 3.3840 | 0.00% | 0.80% | -- | -- | 21.68% | 1.51% | -22.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9130 | 3.4010 | 0.00% | -0.41% | -- | -- | 23.69% | 2.10% | -21.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8940 | 3.3820 | 0.73% | 0.52% | -- | 0.42% | -- | 1.44% | -22.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8730 | 3.3610 | 0.00% | -- | 4.59% | -- | -- | 0.70% | -23.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9250 | 3.4130 | 0.00% | 2.52% | 6.48% | -0.71% | -- | 2.52% | -20.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8790 | 3.3670 | 0.00% | -- | 4.31% | -- | -- | 0.91% | -21.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8880 | 3.3760 | 1.23% | -- | -- | -- | -- | 1.23% | -21.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8530 | 3.3410 | 0.00% | -- | -- | -- | 22.97% | 0.00% | -22.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8170 | 3.3050 | 0.61% | -- | -- | -7.91% | 15.03% | 19.16% | -21.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8000 | 3.2880 | 0.61% | 1.67% | -- | -- | 12.99% | 18.44% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7830 | 3.2710 | 0.00% | -- | -- | -6.52% | 13.87% | 17.72% | -22.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7540 | 3.2420 | 0.00% | -0.76% | -- | -8.41% | -- | 16.50% | -24.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7470 | 3.2350 | 0.00% | -- | -1.51% | -- | 5.90% | 16.20% | -24.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7750 | 3.2630 | 0.00% | 3.08% | -- | -- | 10.08% | 17.39% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7600 | 3.2480 | 0.00% | -- | -3.60% | -- | 10.98% | 16.75% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6920 | 3.1800 | 0.00% | -- | -6.56% | -- | 8.42% | 13.87% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7120 | 3.2000 | 0.00% | -2.76% | -- | -1.13% | 10.56% | 14.72% | -22.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7450 | 3.2330 | 0.00% | -4.12% | -- | 2.96% | 8.24% | 16.12% | -20.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7890 | 3.2770 | 0.00% | -- | -5.33% | 5.52% | 8.52% | 17.98% | -21.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8630 | 3.3510 | -1.17% | -- | -- | -- | 8.74% | 21.11% | -20.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8970 | 3.3850 | 0.00% | -- | -- | 9.40% | 14.91% | 22.55% | -19.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8810 | 3.3690 | 0.00% | -3.45% | -- | -- | 17.93% | 21.87% | -17.94% | -- | -- | | 2025-10-28 | 2.9640 | 3.4520 | -0.67% | -- | -0.57% | -- | 17.85% | 25.38% | -10.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9840 | 3.4720 | 0.00% | -- | 0.10% | -- | 19.36% | 26.23% | -12.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8610 | 3.3490 | 0.00% | -0.73% | -4.28% | 11.71% | 13.58% | 21.02% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8820 | 3.3700 | 0.00% | -- | -2.90% | -- | 18.02% | 21.91% | -20.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9250 | 3.4130 | -0.71% | -- | -- | 14.93% | 17.85% | 23.73% | -18.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9460 | 3.4340 | -3.19% | -- | -- | -- | 15.39% | 24.62% | -16.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0430 | 3.5310 | 0.00% | -- | -- | -- | 20.95% | 28.72% | -15.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0340 | 3.5220 | 1.78% | 1.51% | -- | 19.87% | 24.55% | 28.34% | -17.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9810 | 3.4690 | -2.55% | 1.43% | -- | 17.50% | 26.96% | 26.10% | -17.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0590 | 3.5470 | 0.00% | 2.75% | -- | 20.29% | -- | 29.40% | -14.22% | -- | -- | | 2025-09-23 | 2.9770 | 3.4650 | -0.40% | -0.23% | -- | 19.85% | 37.32% | 25.93% | -16.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9890 | 3.4770 | 1.70% | 0.71% | -- | -- | -- | 26.44% | -17.02% | -- | -- | | 2025-09-19 | 2.9390 | 3.4270 | -1.28% | -- | 7.15% | -- | 36.70% | 24.32% | -18.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9770 | 3.4650 | -1.00% | -- | 8.65% | -- | 39.37% | 25.93% | -17.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0070 | 3.4950 | 0.77% | -- | 11.49% | 18.11% | -- | 27.20% | -16.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9840 | 3.4720 | 0.54% | -- | 10.64% | 16.61% | -- | 26.23% | -17.55% | -- | -- | | 2025-09-15 | 2.9680 | 3.4560 | 0.00% | -- | 10.05% | 15.98% | -- | 25.55% | -18.91% | -- | -- | | 2025-09-04 | 2.7570 | 3.2450 | 0.00% | -- | -- | 6.70% | 25.66% | 16.62% | -25.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7700 | 3.2580 | 0.98% | 2.55% | -- | 13.71% | -- | 17.17% | -28.03% | -- | -- | | 2025-08-19 | 2.7430 | 3.2310 | 0.11% | 3.78% | -- | 15.54% | 23.89% | 16.03% | -28.73% | -- | -- | | 2025-08-18 | 2.7400 | 3.2280 | 1.59% | 4.58% | -- | 16.00% | 23.98% | 15.91% | -29.29% | -- | -- | | 2025-08-15 | 2.6970 | 3.1850 | 1.16% | 3.33% | -- | 14.67% | -- | 14.09% | -30.22% | -- | -- | | 2025-08-14 | 2.6660 | 3.1540 | -1.30% | -- | 4.43% | -- | 21.46% | 12.77% | -31.09% | -- | -- | | 2025-08-13 | 2.7010 | 3.1890 | 2.19% | 2.00% | 6.13% | -- | -- | 14.26% | -30.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6430 | 3.1310 | 0.88% | 0.42% | 3.85% | 13.92% | -- | 11.80% | -31.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6200 | 3.1080 | 0.38% | -- | 2.95% | 13.57% | -- | 10.83% | -32.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6100 | 3.0980 | 0.00% | -- | -- | 13.04% | 17.41% | 10.41% | -32.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6480 | 3.1360 | 0.61% | -- | 2.68% | -- | -- | 12.01% | -31.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6320 | 3.1200 | 0.00% | 0.04% | 2.06% | 13.64% | -- | 11.34% | -32.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6310 | 3.1190 | 0.00% | 2.73% | 3.95% | -- | 17.93% | 11.29% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5610 | 3.0490 | 0.00% | -- | -- | -- | -- | 8.33% | -35.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5500 | 3.0380 | 0.00% | -- | -0.35% | -- | 9.25% | 7.87% | -35.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5530 | 3.0410 | 0.31% | -- | -0.23% | 11.00% | -- | 7.99% | -35.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5450 | 3.0330 | 0.00% | -1.32% | -- | 11.82% | 8.34% | 7.66% | -35.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5790 | 3.0670 | -0.35% | 1.90% | -0.19% | -- | 10.21% | 9.09% | -35.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5880 | 3.0760 | 0.00% | 2.01% | -- | -- | 9.57% | 9.48% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6070 | 3.0950 | 0.70% | -- | 6.71% | -- | -- | 10.28% | -34.40% | -- | -- | | 2025-06-30 | 2.5890 | 3.0770 | 2.29% | 4.23% | 5.98% | -- | 8.10% | 9.52% | -35.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5310 | 3.0190 | -0.24% | -- | 3.64% | 6.48% | -- | 7.06% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5370 | 3.0250 | -0.24% | -- | 4.79% | 8.47% | 4.36% | 7.32% | -34.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5430 | 3.0310 | 0.00% | -- | -- | -- | 5.13% | 7.57% | -34.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4840 | 2.9720 | 0.00% | -2.93% | -- | 4.68% | -- | 5.08% | -35.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5460 | 3.0340 | -0.51% | 0.83% | 7.79% | -- | 2.54% | 7.70% | -32.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5590 | 3.0470 | 0.00% | 1.59% | 8.34% | -- | -- | 8.25% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5590 | 3.0470 | -1.31% | 1.99% | -- | -- | 3.27% | 8.25% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5930 | 3.0810 | 0.00% | 1.97% | 11.77% | 5.06% | -- | 9.69% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5250 | 3.0130 | 0.24% | -- | 9.45% | -- | -0.16% | 6.81% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5190 | 3.0070 | 0.40% | 3.11% | 9.19% | -- | -0.40% | 6.56% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5090 | 2.9970 | -1.34% | 2.70% | -- | -- | -1.38% | 6.13% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5430 | 3.0310 | -1.59% | -- | 9.80% | 5.96% | -0.51% | 7.57% | -28.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5840 | 3.0720 | 0.00% | 5.51% | 11.57% | 9.17% | -0.23% | 9.31% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4430 | 2.9310 | 0.00% | -- | 5.48% | -- | -- | 3.34% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4490 | 2.9370 | 0.29% | -- | -- | -- | -5.30% | 3.60% | -28.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4420 | 2.9300 | 0.87% | 0.25% | -- | -- | -6.47% | 3.30% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4210 | 2.9090 | 0.00% | 1.98% | -- | -2.06% | -- | 2.41% | -29.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4150 | 2.9030 | 0.00% | 2.68% | -- | -- | -- | 2.16% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4360 | 2.9240 | 2.61% | -- | 7.12% | 1.12% | -- | 3.05% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3740 | 2.8620 | 0.51% | 2.33% | 4.40% | -- | -- | 0.42% | -30.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3620 | 2.8500 | 0.43% | 2.38% | -- | -- | -- | -0.08% | -32.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3520 | 2.8400 | 0.00% | 1.86% | -- | -- | -11.94% | -0.51% | -32.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3200 | 2.8080 | 0.56% | 0.17% | 1.93% | -3.41% | -13.47% | -1.86% | -33.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3070 | 2.7950 | -0.09% | -0.39% | -- | -2.82% | -- | -2.41% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3090 | 2.7970 | 0.00% | -0.30% | -- | -2.74% | -- | -2.33% | -31.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3160 | 2.8040 | 0.00% | -- | -- | -- | -- | -2.03% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2740 | 2.7620 | -1.34% | -0.09% | -8.56% | -3.44% | -- | -3.81% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3050 | 2.7930 | 0.00% | -- | -- | -2.12% | -- | -2.50% | -37.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3000 | 2.7880 | 1.05% | 6.53% | -- | -- | -- | -2.71% | -37.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2760 | 2.7640 | 0.00% | -- | -7.63% | -- | -9.86% | -3.72% | -34.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1590 | 2.6470 | 0.00% | -- | -- | -- | -- | -8.67% | -39.63% | 开放申购 | 开放赎回 |
|