|
| 华安媒体互联网A(001071)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 | 3.8510 | 3.8510 | 0.00% | -- | -5.64% | -- | 24.35% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.9370 | 3.9370 | 0.00% | -- | -4.67% | -- | 20.40% | -- | 15.81% | -- | -- | | 2026-03-16 | 3.9330 | 3.9330 | 0.72% | -- | -4.77% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9050 | 3.9050 | -0.48% | -- | -5.45% | 0.13% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9240 | 3.9240 | 0.00% | -- | -- | 0.62% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9330 | 3.9330 | 0.00% | -4.07% | -5.82% | 1.68% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0810 | 4.0810 | -0.07% | -1.19% | -- | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0840 | 4.0840 | 0.00% | -1.11% | -1.97% | 4.93% | 26.44% | -- | 25.41% | -- | -- | | 2026-02-24 | 4.1000 | 4.1000 | -0.73% | -0.73% | -2.31% | 6.49% | 25.54% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1300 | 4.1300 | 0.00% | -- | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.1610 | 4.1610 | 0.00% | -- | -- | -- | 31.59% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1640 | 4.1640 | 0.00% | -- | -- | 4.23% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1760 | 4.1760 | 1.58% | -- | 4.48% | 3.06% | 37.46% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1110 | 4.1110 | -2.61% | -1.32% | 2.85% | -- | 35.32% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.2210 | 4.2210 | 0.00% | 0.57% | 5.92% | 2.98% | 38.94% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.1660 | 4.1660 | -0.74% | -1.00% | -- | 1.63% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.1970 | 4.1970 | -0.12% | -0.05% | 6.44% | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.2020 | 4.2020 | 0.38% | -- | -- | -- | 37.05% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.1860 | 4.1860 | 0.10% | -- | -- | 3.59% | 37.16% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.1820 | 4.1820 | -0.62% | -- | -- | 5.10% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.2080 | 4.2080 | 0.21% | -- | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1990 | 4.1990 | 0.00% | -- | -- | 3.60% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.0780 | 4.0780 | 0.00% | 2.33% | 4.78% | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.9970 | 3.9970 | 0.30% | 0.93% | -- | -- | 31.78% | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9850 | 3.9850 | 0.00% | 1.07% | -- | -- | 28.71% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9600 | 3.9600 | 0.43% | -- | 2.86% | -4.23% | 28.57% | -- | 31.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9430 | 3.9430 | 0.00% | -- | -- | -3.17% | 29.53% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.9000 | 3.9000 | 0.00% | 0.21% | -1.61% | -- | 26.75% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9540 | 3.9540 | 0.00% | 2.22% | -1.79% | 2.17% | 30.75% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9410 | 3.9410 | 1.26% | -- | -1.57% | 1.16% | 30.32% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8920 | 3.8920 | 0.00% | -- | -2.58% | -0.38% | 29.13% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8680 | 3.8680 | 0.00% | -0.62% | -4.54% | -3.03% | 28.59% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8920 | 3.8920 | 0.00% | -0.79% | -5.05% | -- | 35.61% | -- | 31.11% | -- | -- | | 2025-11-24 | 3.8500 | 3.8500 | 0.00% | -- | -6.07% | -- | 32.80% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9120 | 3.9120 | -0.28% | -- | -1.68% | 4.65% | 31.23% | -- | 26.41% | -- | -- | | 2025-11-19 | 3.9230 | 3.9230 | -0.78% | -1.03% | -- | 6.11% | 33.12% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.9540 | 3.9540 | 0.00% | -- | -- | 7.18% | 37.34% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.9640 | 3.9640 | 0.00% | -0.78% | -- | -- | 28.83% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0260 | 4.0260 | 0.55% | -0.64% | -- | -- | 31.96% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0040 | 4.0040 | -1.04% | -- | -- | 15.46% | 30.42% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.0460 | 4.0460 | 1.28% | -1.29% | -- | -- | 35.64% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9950 | 3.9950 | -0.22% | -4.61% | -- | 15.90% | 35.33% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.0040 | 4.0040 | -1.18% | -- | -- | 16.60% | 39.61% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.0520 | 4.0520 | 0.00% | -- | -- | 19.18% | 43.64% | -- | 29.36% | -- | -- | | 2025-10-30 | 4.0990 | 4.0990 | -2.13% | -- | -- | -- | 41.59% | -- | 37.01% | -- | -- | | 2025-10-29 | 4.1880 | 4.1880 | 0.00% | -- | -- | 22.03% | 44.91% | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.0990 | 4.0990 | 0.00% | -- | -0.87% | -- | 42.47% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0410 | 4.0410 | 1.56% | 1.25% | -0.47% | -- | 37.64% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9790 | 3.9790 | 0.00% | -3.40% | -2.00% | 21.20% | 39.17% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0530 | 4.0530 | 0.00% | -- | -0.27% | -- | 51.29% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9910 | 3.9910 | -3.11% | -- | -- | 23.48% | 44.65% | -- | 33.60% | -- | -- | | 2025-10-13 | 4.1190 | 4.1190 | 0.00% | -- | -- | 27.21% | 53.64% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1070 | 4.1070 | 0.00% | 1.16% | -- | 32.57% | 53.80% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1350 | 4.1350 | 1.55% | 0.34% | -- | -- | -- | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.0720 | 4.0720 | -0.68% | 0.20% | -- | 35.87% | 63.19% | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.1000 | 4.1000 | 0.99% | 2.09% | -- | 38.47% | -- | -- | 33.05% | -- | -- | | 2025-09-19 | 4.0600 | 4.0600 | -0.61% | -- | 9.82% | 34.75% | 62.99% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0850 | 4.0850 | -0.87% | 1.97% | 10.73% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1210 | 4.1210 | 1.40% | 6.49% | 14.38% | -- | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0640 | 4.0640 | 1.20% | 5.83% | 12.79% | 34.26% | -- | -- | 29.56% | -- | -- | | 2025-09-15 | 4.0160 | 4.0160 | 0.00% | 3.08% | 11.46% | 35.22% | -- | -- | 26.64% | -- | -- | | 2025-09-11 | 4.0060 | 4.0060 | 3.51% | 4.46% | 16.32% | 33.49% | 59.48% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8700 | 3.8700 | 0.78% | -2.98% | -- | 29.65% | 54.20% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.8400 | 3.8400 | -1.44% | -- | -- | 27.87% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.8960 | 3.8960 | -0.28% | -- | -- | 30.87% | 54.15% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9070 | 3.9070 | 1.88% | -- | 13.34% | 29.50% | 52.51% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8350 | 3.8350 | -3.86% | -- | 11.68% | -- | 50.61% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.9890 | 3.9890 | 0.00% | -- | 17.32% | -- | 55.91% | -- | 28.71% | -- | -- | | 2025-08-25 | 3.9690 | 3.9690 | 0.00% | 7.59% | -- | 36.25% | 56.08% | -- | 25.55% | -- | -- | | 2025-08-21 | 3.6980 | 3.6980 | -1.07% | -- | -- | 24.81% | 43.61% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.7380 | 3.7380 | 1.11% | -- | 13.86% | 25.35% | -- | -- | 16.41% | -- | -- | | 2025-08-19 | 3.6970 | 3.6970 | 0.22% | -- | 12.61% | -- | 42.65% | -- | 15.13% | -- | -- | | 2025-08-18 | 3.6890 | 3.6890 | 2.39% | 7.11% | 12.37% | -- | 42.22% | -- | 13.55% | -- | -- | | 2025-08-15 | 3.6030 | 3.6030 | 0.00% | -- | -- | -- | -- | -- | 12.79% | -- | -- | | 2025-08-11 | 3.4440 | 3.4440 | 0.00% | 0.29% | 6.36% | 15.38% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4680 | 3.4680 | 0.00% | -- | -- | 13.67% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4470 | 3.4470 | 0.38% | 0.44% | 8.60% | 14.48% | 33.97% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4340 | 3.4340 | 1.00% | 1.93% | 8.19% | 14.05% | 30.49% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4000 | 3.4000 | 0.00% | -- | 6.88% | 12.92% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4320 | 3.4320 | 1.87% | 4.63% | 10.11% | 15.36% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3690 | 3.3690 | 0.00% | -- | 8.08% | -- | 27.43% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2800 | 3.2800 | 0.00% | -- | 10.77% | 10.62% | 20.58% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2830 | 3.2830 | 0.00% | 1.39% | -- | -- | 20.88% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2320 | 3.2320 | -0.19% | -- | 8.82% | 9.34% | 17.24% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2380 | 3.2380 | 0.00% | 2.02% | 7.90% | 10.74% | 16.52% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1740 | 3.1740 | 0.28% | 1.83% | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1650 | 3.1650 | 0.00% | 2.16% | -- | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1810 | 3.1810 | 0.00% | -- | -- | -- | 16.61% | -- | -1.92% | -- | -- | | 2025-06-27 | 3.1170 | 3.1170 | 0.61% | 5.27% | -- | 0.65% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0980 | 3.0980 | -0.13% | 2.82% | 5.02% | 0.13% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1020 | 3.1020 | 0.00% | -- | 6.49% | 0.16% | 17.33% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9970 | 2.9970 | 1.22% | -0.99% | 2.88% | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9610 | 2.9610 | -1.73% | -0.30% | -0.70% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0130 | 3.0130 | 0.00% | 0.00% | -- | -- | 8.51% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0270 | 3.0270 | 1.92% | 0.80% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9700 | 2.9700 | -1.43% | -0.24% | -- | -- | 8.12% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0130 | 3.0130 | 0.40% | -0.13% | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0010 | 3.0010 | 0.54% | -- | 0.54% | -8.53% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9850 | 2.9850 | -0.60% | -- | 0.00% | -8.32% | 10.91% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0030 | 3.0030 | 0.87% | -- | 0.60% | -- | 11.58% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9770 | 2.9770 | -1.33% | -- | -- | -9.40% | 9.57% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0170 | 3.0170 | 0.00% | -- | 0.20% | -4.43% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9020 | 2.9020 | 0.00% | -2.06% | -- | -- | 8.05% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9500 | 2.9500 | 1.27% | -- | -- | -8.67% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9130 | 2.9130 | -1.12% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9460 | 2.9460 | -0.57% | -- | -0.64% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9630 | 2.9630 | -0.64% | -- | -- | -- | 6.79% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9820 | 2.9820 | 0.00% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9850 | 2.9850 | 0.00% | -0.86% | 4.52% | -3.68% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0510 | 3.0510 | 0.00% | 1.33% | 10.62% | -1.55% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0110 | 3.0110 | 1.21% | -- | -- | -0.89% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9750 | 2.9750 | 0.00% | 0.34% | -- | -2.07% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9340 | 2.9340 | 0.00% | 0.03% | -6.35% | -- | 9.06% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9650 | 2.9650 | 0.00% | -- | -- | -3.29% | 11.26% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9330 | 2.9330 | 0.00% | 0.62% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9330 | 2.9330 | 0.00% | 2.70% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9560 | 2.9560 | 1.09% | 7.18% | -- | -1.63% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9240 | 2.9240 | 0.31% | -- | -10.88% | -- | 6.97% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9150 | 2.9150 | 2.07% | -- | -10.47% | -- | 7.29% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8560 | 2.8560 | 2.92% | -- | -- | -4.00% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7750 | 2.7750 | 0.62% | -- | -- | -- | 0.86% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | -1.46% | -- | -7.19% | 开放申购 | 开放赎回 |
|