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| 华安沪港深外延增长A(001694)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 | 5.4490 | 5.5240 | -0.24% | -- | -- | -0.06% | 56.09% | 2.29% | 40.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.4620 | 5.5370 | 0.00% | 2.53% | -- | -- | -- | 2.53% | 41.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.3270 | 5.4020 | 0.00% | -- | 3.76% | -- | 52.07% | 0.00% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.2110 | 5.2860 | 0.00% | -- | 2.78% | -- | 41.49% | 47.00% | 37.60% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 5.1810 | 5.2560 | 0.52% | -- | 3.15% | -- | -- | 46.15% | 39.61% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 5.1540 | 5.2290 | 0.00% | 1.50% | -- | -5.73% | 39.45% | 45.39% | 38.88% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 5.0780 | 5.1530 | 1.58% | -0.88% | -- | -5.91% | -- | 43.24% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.9990 | 5.0740 | 0.00% | -- | -3.61% | -5.82% | 36.58% | 41.02% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1230 | 5.1980 | 0.00% | 0.87% | -- | -- | -- | 44.51% | 30.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1340 | 5.2090 | 0.00% | 1.26% | -1.00% | -- | 39.66% | 44.82% | 31.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.0790 | 5.1540 | -0.49% | 1.22% | -4.19% | -- | 36.61% | 43.27% | 31.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.1040 | 5.1790 | 0.00% | 1.61% | -- | -- | 36.87% | 43.98% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.0700 | 5.1450 | 0.70% | 1.79% | -7.02% | -- | 39.82% | 43.02% | 35.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.0350 | 5.1100 | 0.34% | -1.04% | -- | -- | 37.79% | 42.03% | 36.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.0180 | 5.0930 | -0.10% | -2.11% | -- | -- | 42.19% | 41.55% | 36.36% | -- | -- | | 2025-11-25 | 5.0230 | 5.0980 | 0.00% | -- | -- | -- | 41.93% | 41.69% | 36.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.9810 | 5.0560 | -2.10% | -3.95% | -- | 5.51% | 37.22% | 40.51% | 31.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.0880 | 5.1630 | -0.74% | -3.67% | -- | 6.55% | 39.70% | 43.53% | 32.57% | -- | -- | | 2025-11-19 | 5.1260 | 5.2010 | 0.00% | -1.76% | -1.12% | 7.98% | 43.06% | 44.60% | 33.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.1860 | 5.2610 | -1.82% | -- | -- | -- | 41.62% | 46.29% | 35.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.2820 | 5.3570 | 1.23% | -- | -3.12% | -- | 41.31% | 49.00% | 35.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.2180 | 5.2930 | 0.00% | 0.62% | -- | -- | 40.19% | 47.19% | 33.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.1860 | 5.2610 | 0.00% | -- | -- | 15.55% | 41.12% | 46.29% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.3010 | 5.3760 | 0.00% | -- | -- | -- | 51.11% | 49.53% | 35.54% | -- | -- | | 2025-10-28 | 5.4530 | 5.5280 | 0.00% | -- | 0.94% | 23.43% | 51.77% | 53.82% | 45.65% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 5.1840 | 5.2590 | -3.37% | -- | -3.95% | -- | 55.07% | 46.23% | 35.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.3650 | 5.4400 | 0.00% | -- | 1.07% | -- | 60.58% | 51.34% | 41.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.4520 | 5.5270 | 0.00% | -- | -- | -- | 57.85% | 53.79% | 44.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.4020 | 5.4770 | 0.00% | 1.24% | -- | 38.19% | 71.22% | 52.38% | 38.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.4670 | 5.5420 | 1.64% | 1.30% | -- | 40.94% | -- | 54.22% | 41.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.3790 | 5.4540 | -0.43% | 1.34% | -- | -- | 84.85% | 51.73% | 39.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.4020 | 5.4770 | 1.24% | -- | -- | 45.29% | 84.43% | 52.38% | 38.26% | -- | -- | | 2025-09-19 | 5.3360 | 5.4110 | -0.98% | -- | 12.41% | 41.05% | 83.12% | 50.52% | 35.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.3890 | 5.4640 | -0.15% | 4.07% | 13.67% | -- | 88.03% | 52.02% | 35.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.3970 | 5.4720 | 1.68% | -- | 15.74% | -- | -- | 52.24% | 35.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.3080 | 5.3830 | 0.00% | 5.91% | 13.83% | -- | -- | 49.73% | 33.50% | -- | -- | | 2025-09-11 | 5.1780 | 5.2530 | 0.00% | -- | -- | 35.20% | 79.05% | 46.06% | 25.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 5.0120 | 5.0870 | 0.00% | -- | -- | 31.55% | -- | 41.38% | 21.92% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.7210 | 4.7960 | -1.13% | -- | -- | 27.42% | 60.41% | 33.17% | 16.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.7750 | 4.8500 | 0.59% | -- | 12.01% | -- | -- | 34.70% | 17.41% | -- | -- | | 2025-08-19 | 4.7470 | 4.8220 | 0.13% | -- | 11.35% | -- | -- | 33.91% | 16.72% | -- | -- | | 2025-08-18 | 4.7410 | 4.8160 | 1.67% | -- | 11.21% | -- | 60.39% | 33.74% | 15.02% | -- | -- | | 2025-08-15 | 4.6630 | 4.7380 | 0.00% | -- | 11.69% | -- | -- | 31.54% | 15.45% | -- | -- | | 2025-08-06 | 4.5200 | 4.5950 | 0.71% | -- | 11.72% | -- | -- | 27.50% | 12.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.4880 | 4.5630 | 0.92% | -0.77% | 10.92% | 21.72% | 52.60% | 26.60% | 11.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.4470 | 4.5220 | 0.00% | 0.66% | 9.91% | 20.61% | -- | 25.44% | 12.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.5230 | 4.5980 | 2.38% | -- | 15.09% | -- | -- | 27.59% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.4180 | 4.4930 | 0.00% | -- | 12.42% | 22.11% | -- | 24.63% | 7.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.3350 | 4.4100 | 0.00% | -- | 11.76% | -- | -- | 22.28% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.2630 | 4.3380 | 0.00% | -- | -- | -- | 37.29% | 20.25% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.1750 | 4.2500 | 0.00% | 1.71% | -- | -- | -- | 17.77% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.0580 | 4.1330 | 0.00% | 0.87% | 5.90% | -- | 32.18% | 14.47% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.1050 | 4.1800 | 0.00% | -- | 10.26% | -- | 37.15% | 15.80% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.0460 | 4.1210 | 0.57% | 2.95% | 9.03% | -- | -- | 14.13% | -1.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.0230 | 4.0980 | 0.00% | 2.92% | -- | -- | 32.38% | 13.48% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.9900 | 4.0650 | 1.53% | -- | -- | -- | -- | 12.55% | -3.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 3.9300 | 4.0050 | 0.54% | 5.70% | 7.76% | 2.56% | -- | 10.86% | -2.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.9090 | 3.9840 | 0.00% | 3.33% | -- | 2.79% | 25.89% | 10.27% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.8790 | 3.9540 | 0.00% | -- | 6.24% | -- | 25.25% | 9.42% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.7180 | 3.7930 | -1.72% | -- | -- | -5.59% | -- | 4.88% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7830 | 3.8580 | 0.00% | -- | -- | -5.43% | -- | 6.71% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.8300 | 3.9050 | -0.05% | 3.21% | 5.98% | -4.96% | -- | 8.04% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8320 | 3.9070 | 0.58% | -- | 6.03% | -3.98% | 22.23% | 8.10% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8100 | 3.8850 | 2.34% | -- | 5.42% | -- | 21.53% | 7.48% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7230 | 3.7980 | -1.17% | -- | -- | -7.78% | 17.41% | 5.02% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.7670 | 3.8420 | 1.51% | 2.09% | 2.17% | -3.46% | 19.32% | 6.26% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.7110 | 3.7860 | 0.00% | -- | 0.65% | -3.28% | 16.96% | 4.68% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6900 | 3.7650 | 0.00% | 0.54% | -- | -- | 18.92% | 4.09% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.6470 | 3.7220 | 0.00% | -- | 0.36% | -- | 15.37% | 2.88% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6510 | 3.7260 | -0.52% | -- | -- | -- | -- | 2.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.6700 | 3.7450 | -0.94% | -- | -- | -- | 14.01% | 3.53% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7050 | 3.7800 | 0.00% | -- | -- | -- | 14.39% | 4.51% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6330 | 3.7080 | 0.53% | -1.46% | 1.79% | -2.15% | -- | 2.48% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6140 | 3.6890 | 0.00% | -1.98% | 4.97% | -1.53% | 11.06% | 1.95% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6870 | 3.7620 | 0.00% | -- | -- | 3.16% | -- | 4.01% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6180 | 3.6930 | -0.44% | -- | -- | 1.23% | 14.60% | 2.06% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6340 | 3.7090 | 0.00% | -- | -- | -- | 17.87% | 2.51% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5550 | 3.6300 | 0.00% | -- | -10.66% | -0.67% | 15.61% | 0.28% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 3.5690 | 3.6440 | 0.00% | -- | -11.44% | -- | 14.65% | 0.68% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4430 | 3.5180 | 0.00% | -- | -- | -2.63% | -- | -2.88% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2740 | 3.3490 | 0.00% | -- | -- | -- | 3.38% | -7.64% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7490 | 3.8240 | 0.00% | -- | -- | -- | 16.28% | 5.75% | -2.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8320 | 3.9070 | 0.76% | -2.69% | -- | 3.85% | -- | 8.10% | 2.65% | -- | -- | | 2025-03-26 | 3.8030 | 3.8780 | 0.00% | -4.93% | -3.03% | -- | -- | 7.28% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.9380 | 4.0130 | -1.55% | -- | -- | 5.97% | -- | 11.09% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0000 | 4.0750 | 0.00% | -- | 4.19% | -- | -- | 12.83% | 2.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9790 | 4.0540 | -0.55% | -0.30% | -- | -- | -- | 12.24% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0010 | 4.0760 | 0.00% | -- | -- | -- | 21.24% | 12.86% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0300 | 4.1050 | 0.98% | 5.03% | 9.75% | 8.77% | 21.79% | 13.68% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.9910 | 4.0660 | 0.00% | -- | -- | -- | -- | 12.58% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0370 | 4.1120 | 3.46% | -- | -- | 9.61% | -- | 13.88% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9020 | 3.9770 | 1.69% | -0.51% | 8.57% | 6.15% | 19.69% | 10.07% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8370 | 3.9120 | 0.00% | -1.16% | 7.36% | 4.89% | -- | 8.24% | -6.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.9220 | 3.9970 | 1.03% | 2.16% | -- | 11.14% | 26.03% | 10.63% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8820 | 3.9570 | -2.19% | 3.71% | -- | 9.69% | -- | 9.51% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.9690 | 4.0440 | 0.00% | -- | -- | 12.37% | -- | 11.96% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.8390 | 3.9140 | 2.56% | 3.39% | 7.26% | 7.14% | 29.35% | 8.29% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7430 | 3.8180 | 0.00% | 1.93% | 4.58% | 6.85% | 29.88% | 5.59% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.6840 | 3.7590 | -0.78% | -- | 5.53% | -1.44% | 27.83% | 3.92% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7130 | 3.7880 | 1.12% | 3.31% | -- | -0.24% | 28.83% | 4.74% | -10.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.6720 | 3.7470 | 0.00% | 2.74% | -- | -3.14% | 27.41% | 3.58% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.6700 | 3.7450 | 0.00% | 2.69% | -- | -3.06% | 31.45% | 3.53% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5940 | 3.6690 | 0.56% | 0.56% | 2.60% | -2.20% | -- | 1.38% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5740 | 3.6490 | 0.00% | -1.30% | -3.14% | 0.31% | -- | 0.82% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.6490 | 3.7240 | 0.77% | -- | -1.80% | 2.70% | 18.63% | 2.93% | -17.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.6210 | 3.6960 | 1.17% | 3.72% | -2.56% | 2.09% | 17.72% | 2.14% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5790 | 3.6540 | 1.39% | -- | -- | 7.06% | 16.43% | 0.96% | -19.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.5300 | 3.6050 | 0.00% | -0.17% | -3.55% | 5.66% | 11.46% | -0.42% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4910 | 3.5660 | 0.00% | -- | -- | 1.07% | 9.81% | -1.52% | -22.18% | 开放申购 | 开放赎回 |
|