|
| 华安文体健康主题A(001532)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 | 4.8750 | 4.8750 | -1.02% | 3.50% | -- | -- | 67.81% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.9250 | 4.9250 | 0.00% | -- | -- | 9.64% | 70.53% | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.7920 | 4.7920 | 0.00% | 4.97% | 5.16% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.7100 | 4.7100 | 0.00% | -- | -- | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5650 | 4.5650 | 0.00% | -- | 4.46% | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.6030 | 4.6030 | -0.73% | -- | 5.33% | -- | 50.13% | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.6370 | 4.6370 | 0.00% | -- | 7.09% | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.6090 | 4.6090 | 0.00% | 5.57% | 11.09% | 1.63% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.4760 | 4.4760 | -0.64% | -0.29% | -- | -1.21% | 46.18% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.5050 | 4.5050 | 3.18% | -1.34% | 3.02% | -0.75% | 47.66% | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.3660 | 4.3660 | 0.00% | -4.07% | -0.91% | -2.44% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.4890 | 4.4890 | -1.69% | -- | -- | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.5660 | 4.5660 | 0.33% | 4.75% | 1.83% | -- | 44.68% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.5510 | 4.5510 | -0.13% | -- | -- | -- | 44.89% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5570 | 4.5570 | 0.00% | 3.64% | -- | -- | 44.99% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3590 | 4.3590 | 0.00% | 0.67% | -2.74% | -- | 38.69% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3970 | 4.3970 | 0.62% | -- | -1.94% | -- | 41.16% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.3700 | 4.3700 | 0.00% | 5.33% | -4.08% | -- | 42.53% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.3300 | 4.3300 | 0.00% | 0.28% | -3.43% | -- | 43.62% | -- | 21.53% | -- | -- | | 2025-11-21 | 4.1490 | 4.1490 | -3.53% | -5.83% | -6.72% | 2.02% | 33.07% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.3010 | 4.3010 | -0.39% | -- | -0.76% | 4.80% | 37.63% | -- | 18.81% | -- | -- | | 2025-11-19 | 4.3180 | 4.3180 | 0.00% | -- | 0.91% | 5.91% | 39.74% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3730 | 4.3730 | -0.75% | -2.48% | 2.20% | 8.97% | 42.30% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4060 | 4.4060 | 0.00% | -- | 1.33% | -- | 40.23% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4840 | 4.4840 | 0.00% | 0.04% | -0.18% | -- | 42.39% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4910 | 4.4910 | 0.00% | -- | -- | -- | 43.99% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4820 | 4.4820 | -0.04% | -2.05% | -- | -- | 50.40% | -- | 26.75% | -- | -- | | 2025-10-31 | 4.4840 | 4.4840 | 0.00% | 0.00% | -- | -- | 47.94% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.5560 | 4.5560 | -0.44% | 2.43% | -- | 22.67% | 48.07% | -- | 35.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5760 | 4.5760 | 2.05% | 5.58% | -- | -- | 50.08% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.4840 | 4.4840 | 2.73% | 4.79% | -2.63% | 21.95% | 50.12% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.3650 | 4.3650 | -1.40% | -- | -3.75% | -- | 44.63% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4270 | 4.4270 | -0.47% | -- | -2.64% | -- | 46.35% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4480 | 4.4480 | 2.63% | 2.30% | -1.53% | -- | 47.87% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3340 | 4.3340 | 1.29% | -- | -4.05% | 20.16% | 46.02% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.2790 | 4.2790 | 0.00% | -4.74% | -5.73% | -- | 49.82% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3480 | 4.3480 | 0.00% | -- | -- | 24.02% | 47.79% | -- | 20.84% | -- | -- | | 2025-10-10 | 4.4920 | 4.4920 | -2.71% | -- | -- | -- | 50.74% | -- | 31.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6170 | 4.6170 | 0.00% | -- | -- | -- | 54.52% | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.6050 | 4.6050 | 1.54% | 1.45% | -- | -- | 84.79% | -- | 29.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.5350 | 4.5350 | -0.26% | 1.34% | -- | 41.50% | 88.25% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.5470 | 4.5470 | 0.66% | -- | -- | -- | -- | -- | 25.75% | -- | -- | | 2025-09-19 | 4.5170 | 4.5170 | -0.31% | -- | 10.79% | 40.76% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.5310 | 4.5310 | -0.18% | -- | 11.49% | 39.76% | 88.01% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.5390 | 4.5390 | 1.43% | -- | 13.11% | 40.40% | 87.87% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.4750 | 4.4750 | 0.00% | -- | 11.51% | -- | 85.22% | -- | 24.58% | -- | -- | | 2025-08-21 | 4.0670 | 4.0670 | -0.90% | -- | -- | 25.60% | 63.93% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.1040 | 4.1040 | 0.66% | -- | 13.78% | 26.90% | -- | -- | 3.82% | -- | -- | | 2025-08-19 | 4.0770 | 4.0770 | 0.32% | -- | 13.03% | -- | 61.66% | -- | 3.14% | -- | -- | | 2025-08-18 | 4.0640 | 4.0640 | 1.27% | -- | 12.67% | -- | 61.21% | -- | 1.17% | -- | -- | | 2025-08-15 | 4.0130 | 4.0130 | 0.00% | -- | 13.49% | 24.90% | 58.12% | -- | 2.06% | -- | -- | | 2025-08-05 | 3.8070 | 3.8070 | 0.71% | 0.58% | 12.20% | 18.64% | 49.82% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7800 | 3.7800 | 0.00% | 1.78% | 11.41% | 17.79% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7850 | 3.7850 | 1.91% | -- | 15.05% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7140 | 3.7140 | 0.00% | -- | 12.89% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6770 | 3.6770 | 0.00% | -- | -- | 15.23% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6070 | 3.6070 | 0.00% | 3.65% | 11.26% | -- | 35.55% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5580 | 3.5580 | 0.62% | -- | -- | 13.13% | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5360 | 3.5360 | 0.86% | 1.73% | 9.10% | -- | 33.33% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5060 | 3.5060 | 0.75% | -- | 8.18% | -- | 31.26% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.4800 | 3.4800 | 0.00% | 2.56% | 6.29% | 10.93% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4760 | 3.4760 | 0.00% | -- | 6.86% | -- | 34.57% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3930 | 3.3930 | 0.41% | 3.13% | 4.69% | -- | 30.35% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3790 | 3.3790 | 0.00% | -- | 5.07% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.3390 | 3.3390 | 1.49% | 4.18% | 4.70% | 0.82% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2900 | 3.2900 | 0.00% | -- | 3.69% | -1.26% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2050 | 3.2050 | 0.00% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.2090 | 3.2090 | -1.02% | -2.58% | -- | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2420 | 3.2420 | 0.28% | -0.98% | -- | -- | 15.25% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2330 | 3.2330 | 0.00% | -0.83% | -- | -5.85% | 15.34% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2410 | 3.2410 | -1.61% | -0.37% | -- | -- | 16.00% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2940 | 3.2940 | 0.61% | 1.20% | 1.17% | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2740 | 3.2740 | 0.43% | 1.02% | 0.99% | -4.13% | 17.18% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2600 | 3.2600 | 0.00% | 1.37% | 0.56% | -3.95% | 17.39% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2530 | 3.2530 | -0.06% | 2.01% | -0.12% | -- | 16.76% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2550 | 3.2550 | 0.43% | 1.24% | 1.43% | -1.57% | 15.26% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2410 | 3.2410 | 0.78% | -- | 1.00% | -1.46% | 13.92% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2160 | 3.2160 | 0.85% | 1.36% | 0.22% | -- | 14.25% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.1890 | 3.1890 | -0.81% | -- | -0.62% | -- | 13.17% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2150 | 3.2150 | 0.00% | -- | -- | -- | 13.85% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.1730 | 3.1730 | 0.00% | -1.89% | -0.47% | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2380 | 3.2380 | 0.12% | -- | -- | -- | 11.23% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2340 | 3.2340 | 0.00% | -- | -- | -0.37% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2130 | 3.2130 | 0.00% | -1.20% | -- | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2560 | 3.2560 | 0.43% | 1.46% | 3.79% | 1.06% | 10.56% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2420 | 3.2420 | -0.31% | 1.03% | -- | -- | 9.38% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2520 | 3.2520 | 0.00% | 1.34% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2570 | 3.2570 | 1.50% | -- | -- | 4.22% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2090 | 3.2090 | 0.00% | 0.41% | -3.11% | 5.28% | 10.54% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1880 | 3.1880 | -0.09% | -- | -- | 2.94% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1910 | 3.1910 | -0.16% | 1.27% | -- | 3.04% | 14.01% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1960 | 3.1960 | 0.00% | 1.62% | -- | 5.27% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1510 | 3.1510 | 0.19% | 1.42% | -8.24% | 5.10% | 13.30% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1450 | 3.1450 | 0.00% | -- | -7.85% | 5.57% | 16.27% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1370 | 3.1370 | 0.97% | -- | -8.14% | 8.62% | 10.61% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1070 | 3.1070 | 0.00% | -- | -8.46% | 7.58% | 9.79% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9900 | 2.9900 | 0.00% | -8.79% | -- | 2.50% | 4.18% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2780 | 3.2780 | -1.03% | -- | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.3120 | 3.3120 | -0.60% | -- | -- | 8.02% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3320 | 3.3320 | 0.60% | -- | -- | 8.68% | -- | -- | -3.98% | -- | -- | | 2025-03-26 | 3.3120 | 3.3120 | 0.00% | -- | -0.87% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4340 | 3.4340 | 0.62% | 1.18% | -- | 12.55% | 19.11% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4130 | 3.4130 | 0.00% | -- | -- | -- | 19.71% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.4150 | 3.4150 | 0.62% | 3.83% | -- | -- | 21.31% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3940 | 3.3940 | 0.00% | -- | -- | 7.54% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.3070 | 3.3070 | 0.55% | -1.02% | 8.50% | 6.30% | 19.78% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2890 | 3.2890 | 0.00% | -0.48% | 7.91% | 6.41% | 18.22% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3410 | 3.3410 | 1.09% | 3.69% | 7.88% | 10.81% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3050 | 3.3050 | -0.51% | 4.79% | 6.72% | 8.68% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3220 | 3.3220 | 0.00% | -- | 7.27% | 9.93% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2460 | 3.2460 | 0.74% | 1.82% | -- | 3.87% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2220 | 3.2220 | 2.16% | 0.00% | 7.47% | 4.27% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1540 | 3.1540 | 0.00% | -- | 5.20% | 4.51% | 21.59% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1880 | 3.1880 | -1.06% | 2.02% | 9.74% | -1.18% | 22.90% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2220 | 3.2220 | 0.00% | 5.71% | 11.57% | 0.16% | 24.21% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1250 | 3.1250 | 2.53% | 2.53% | -- | 0.19% | 28.07% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0480 | 3.0480 | 0.00% | 0.00% | 6.02% | -1.96% | 32.52% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0480 | 3.0480 | -1.58% | -- | -0.59% | -0.03% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0970 | 3.0970 | 2.01% | 3.30% | 1.21% | 3.68% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0360 | 3.0360 | -0.30% | 1.91% | -- | 0.60% | 16.72% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0450 | 3.0450 | -0.85% | -- | -1.46% | 0.66% | 18.25% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0710 | 3.0710 | 0.00% | -- | -0.61% | 2.09% | 13.70% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9980 | 2.9980 | 0.64% | 3.81% | -1.74% | 4.97% | 10.18% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9790 | 2.9790 | 0.00% | -- | -- | 3.83% | 6.62% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9050 | 2.9050 | 0.59% | -- | -- | 1.18% | 3.49% | -- | -28.64% | 开放申购 | 开放赎回 |
|