|
| 华安宏利A(040005)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 | | 2026-03-20 | 5.9123 | 6.5323 | -0.89% | -- | -5.81% | -- | 12.53% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.9651 | 6.5851 | -3.96% | -9.38% | -4.97% | -- | -- | -- | -13.31% | -- | -- | | 2026-03-18 | 6.2108 | 6.8308 | 0.00% | -6.13% | -1.05% | -- | 15.04% | -- | -9.74% | -- | -- | | 2026-03-16 | 6.2840 | 6.9040 | 0.00% | -- | 0.11% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.5828 | 7.2028 | -0.50% | -- | 1.72% | 10.99% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 6.6161 | 7.2361 | 0.00% | -- | 2.76% | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.6711 | 7.2911 | 0.00% | -1.78% | 8.09% | 12.27% | 20.25% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.8003 | 7.4203 | -3.75% | -- | -- | 17.31% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 7.0651 | 7.6851 | 4.02% | 12.56% | 14.87% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.7921 | 7.4121 | 2.57% | 8.21% | -- | 16.90% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.6216 | 7.2416 | -0.09% | 5.49% | -- | 13.97% | 22.31% | -- | -7.82% | -- | -- | | 2026-02-25 | 6.6274 | 7.2474 | 0.00% | 5.58% | -- | 15.10% | 22.40% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.2769 | 6.8969 | -3.01% | 1.70% | -- | -- | 17.82% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.4715 | 7.0915 | 0.52% | 5.34% | -- | -- | 21.23% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.4381 | 7.0581 | 0.00% | 1.25% | -- | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.2594 | 6.8794 | 1.42% | 1.77% | -- | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 6.1717 | 6.7917 | 0.46% | -5.88% | -1.61% | -0.29% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.1435 | 6.7635 | -3.38% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.3586 | 6.9786 | 0.00% | -8.61% | -- | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.1505 | 6.7705 | -6.20% | -- | -- | 1.45% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.5571 | 7.1771 | 0.00% | -- | -- | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.9577 | 7.5777 | 0.00% | -- | -- | 14.74% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.4917 | 7.1117 | 0.53% | -- | -- | -- | 34.57% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.4575 | 7.0775 | 0.98% | -- | -- | -- | 34.54% | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.3948 | 7.0148 | 0.00% | -- | 8.81% | 5.59% | 33.11% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.2724 | 6.8924 | 0.00% | -- | 5.56% | -1.42% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 6.0281 | 6.6481 | 0.14% | -- | 4.69% | -- | 21.20% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.0195 | 6.6395 | 0.46% | 1.91% | -- | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.9917 | 6.6117 | 0.00% | -- | 5.96% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.9069 | 6.5269 | 0.00% | -1.33% | -1.30% | -- | 16.92% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.8773 | 6.4973 | -0.91% | -2.36% | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.9310 | 6.5510 | 0.00% | -0.19% | -- | -- | 11.44% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.9868 | 6.6068 | 0.00% | 3.28% | -- | 3.38% | 13.13% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.0193 | 6.6393 | 1.30% | -- | -- | -- | 14.25% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.9420 | 6.5620 | 0.00% | -- | -- | 3.27% | 14.18% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.7968 | 6.4168 | 0.00% | -0.23% | -- | 0.46% | 10.64% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.8102 | 6.4302 | 0.01% | -1.41% | -5.47% | -- | 13.02% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.8099 | 6.4299 | 0.90% | -- | -- | -- | 15.75% | -- | -16.18% | -- | -- | | 2025-11-25 | 5.7580 | 6.3780 | 0.00% | -- | -- | -3.86% | 14.00% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.6547 | 6.2747 | -4.05% | -- | -6.15% | -- | 8.80% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.8932 | 6.5132 | 0.00% | -- | -- | -- | 13.49% | -- | -16.95% | -- | -- | | 2025-11-17 | 5.9846 | 6.6046 | 0.00% | -- | -- | -- | 15.84% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.1896 | 6.8096 | 0.00% | -- | -2.73% | -- | 13.41% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 6.0627 | 6.6827 | 0.00% | -- | -4.72% | -- | 13.21% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 6.0641 | 6.6841 | -1.34% | 0.64% | -- | -- | 13.04% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.1464 | 6.7664 | 0.00% | -- | -- | -- | 15.16% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.0176 | 6.6376 | 0.04% | -- | -- | 14.87% | 12.71% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.0149 | 6.6349 | -0.17% | -0.69% | -- | 15.36% | 11.99% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.0253 | 6.6453 | 0.00% | -- | -- | -- | 13.94% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.0565 | 6.6765 | 0.00% | -4.82% | -- | -- | 16.82% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.1564 | 6.7764 | -4.57% | -3.25% | 6.31% | 20.13% | 13.91% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.4509 | 7.0709 | 1.38% | 1.38% | -- | 25.86% | 19.88% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.3630 | 6.9830 | 1.03% | -- | -- | 26.15% | 17.80% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.2982 | 6.9182 | 0.00% | -- | -- | -- | 25.67% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.9568 | 6.5768 | 2.86% | 6.96% | -- | -- | 26.61% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 5.7912 | 6.4112 | 0.00% | 0.36% | 9.74% | -- | 24.80% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.7538 | 6.3738 | 3.31% | -- | -- | -- | 22.42% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.5694 | 6.1894 | -3.48% | -- | -- | -- | 17.95% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.7704 | 6.3904 | 0.00% | -- | -- | 18.69% | 22.25% | -- | -25.44% | -- | -- | | 2025-08-25 | 5.9891 | 6.6091 | 0.00% | -- | -- | 23.79% | 31.23% | -- | -25.57% | -- | -- | | 2025-08-12 | 5.3314 | 5.9514 | 0.00% | -- | 3.93% | -- | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.2771 | 5.8971 | 0.00% | -- | 3.08% | 5.14% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.3064 | 5.9264 | 0.00% | 1.77% | -- | 9.10% | 8.76% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.2388 | 5.8588 | 0.47% | 1.81% | 7.86% | -- | 9.21% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.2142 | 5.8342 | 0.00% | -- | 7.47% | 8.04% | 6.52% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.1367 | 5.7567 | 0.00% | 0.13% | 4.83% | -- | 5.88% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.1458 | 5.7658 | 0.00% | 0.40% | -- | 7.80% | 4.41% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.1298 | 5.7498 | 0.10% | 1.29% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.1248 | 5.7448 | -0.01% | 1.49% | -- | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.1255 | 5.7455 | 0.12% | 1.79% | 4.12% | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.1195 | 5.7395 | 1.49% | -- | 4.14% | 13.42% | 3.55% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.0444 | 5.6644 | -0.39% | 0.01% | 2.61% | 12.62% | 2.68% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.0643 | 5.6843 | 0.29% | -- | -- | -- | -- | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.0495 | 5.6695 | 0.28% | 1.84% | 3.86% | -- | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.0353 | 5.6553 | 0.00% | -- | -- | -- | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.0439 | 5.6639 | 0.00% | 3.85% | -- | -- | -0.35% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.9583 | 5.5783 | 0.00% | 1.84% | -- | -1.13% | -0.91% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.8569 | 5.4769 | 0.11% | -- | 0.39% | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.8517 | 5.4717 | -0.35% | -- | -1.17% | -7.66% | -4.63% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.8688 | 5.4888 | -0.64% | -0.95% | -0.29% | -- | -5.60% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9001 | 5.5201 | 0.00% | -- | -- | -9.23% | -6.63% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.9157 | 5.5357 | 0.00% | -- | -- | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.9229 | 5.5429 | 0.14% | -- | 0.18% | -- | -2.59% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.9159 | 5.5359 | 0.00% | -- | -2.77% | -11.39% | -3.22% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.8617 | 5.4817 | 0.00% | 0.55% | -1.63% | -- | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.8849 | 5.5049 | 0.00% | 0.28% | 0.43% | -- | -6.51% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8350 | 5.4550 | 0.00% | -1.51% | 0.66% | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.8381 | 5.4581 | -0.68% | -- | -- | -13.44% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.8713 | 5.4913 | 0.00% | -- | 0.94% | -12.84% | -6.94% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.9091 | 5.5291 | 0.53% | -1.46% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.8830 | 5.5030 | 0.00% | -- | -- | -10.14% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.9940 | 5.6140 | 0.24% | -- | -- | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.9819 | 5.6019 | 0.00% | -1.47% | -- | -6.49% | -6.67% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9139 | 5.5339 | -2.10% | -0.58% | -- | -- | -- | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.0191 | 5.6391 | 0.00% | 1.55% | 11.20% | -- | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.0560 | 5.6760 | 2.30% | 3.95% | -- | -- | -4.66% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.9424 | 5.5624 | 1.62% | -- | -- | -- | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.8638 | 5.4838 | 0.00% | 0.78% | -- | -- | -7.78% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8034 | 5.4234 | 0.64% | -- | -- | -3.23% | -7.33% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.7727 | 5.3927 | 0.00% | -1.03% | -5.78% | -3.84% | -8.58% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.8260 | 5.4460 | 0.00% | -- | -- | -- | -7.40% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.8223 | 5.4423 | 1.03% | -- | -- | -0.04% | -- | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.7733 | 5.3933 | 0.00% | -- | -- | -0.55% | -5.89% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.5136 | 5.1336 | 0.77% | -- | -- | -- | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.4792 | 5.0992 | 0.00% | -- | -- | -- | -- | -- | -47.73% | 开放申购 | 开放赎回 |
|