|
| 华安幸福生活A(005136)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 | 2.9729 | 2.9729 | -0.53% | -- | -- | -- | 64.11% | -0.26% | 39.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9888 | 2.9888 | 0.00% | 0.28% | -- | 8.06% | -- | 0.28% | 41.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9806 | 2.9806 | 0.00% | 1.44% | 5.97% | 5.79% | 65.36% | 0.00% | 40.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9382 | 2.9382 | -0.99% | 1.30% | -- | -- | 53.87% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9677 | 2.9677 | 0.61% | -- | 11.41% | 6.17% | 54.57% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9496 | 2.9496 | 0.39% | -- | 12.48% | -- | 55.88% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9380 | 2.9380 | 0.00% | -- | -- | 4.20% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9004 | 2.9004 | 0.00% | 1.82% | 12.47% | 4.83% | 53.18% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7847 | 2.7847 | -2.24% | -- | -0.02% | 1.29% | 48.00% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8485 | 2.8485 | 0.00% | -- | 2.27% | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8893 | 2.8893 | 0.00% | 4.80% | -- | -- | 50.57% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8128 | 2.8128 | 0.00% | -- | 1.31% | -- | 46.32% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7569 | 2.7569 | 0.00% | 3.50% | -1.97% | -- | 42.89% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6638 | 2.6638 | 1.58% | -2.03% | -- | -- | 40.65% | -- | 18.33% | -- | -- | | 2025-11-25 | 2.6224 | 2.6224 | 0.00% | -- | -- | -- | 37.90% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5788 | 2.5788 | -4.55% | -7.41% | -4.86% | 10.05% | 31.15% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7017 | 2.7017 | -0.64% | -5.02% | -- | 14.52% | 37.14% | -- | 17.40% | -- | -- | | 2025-11-19 | 2.7190 | 2.7190 | 0.00% | -2.23% | 4.92% | 15.03% | 39.04% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7853 | 2.7853 | -2.08% | -1.43% | -- | -- | 37.99% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8445 | 2.8445 | 2.28% | 0.89% | -- | 22.67% | 36.15% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7811 | 2.7811 | 0.00% | 0.17% | 0.55% | 24.84% | 34.56% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8258 | 2.8258 | 0.23% | 1.41% | 0.29% | -- | 38.55% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8194 | 2.8194 | 1.55% | -- | 0.06% | -- | 39.75% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7765 | 2.7765 | 0.00% | -4.20% | -1.46% | 29.20% | 35.94% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8122 | 2.8122 | 0.92% | -1.64% | -0.19% | -- | 42.91% | -- | 17.24% | -- | -- | | 2025-10-31 | 2.7865 | 2.7865 | 0.00% | -- | -1.10% | -- | 40.31% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8983 | 2.8983 | 2.69% | -- | -- | 33.84% | 45.39% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8224 | 2.8224 | -1.29% | 4.12% | 0.97% | 32.78% | 41.11% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8592 | 2.8592 | 0.00% | -- | 2.29% | 37.93% | 42.06% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7106 | 2.7106 | 0.00% | -- | -1.10% | -- | 33.86% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5914 | 2.5914 | -3.46% | -6.31% | -6.32% | 26.04% | 32.94% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6843 | 2.6843 | 0.00% | -- | -2.36% | -- | 37.56% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7658 | 2.7658 | 0.00% | -1.84% | -- | -- | 34.91% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8176 | 2.8176 | 0.00% | 1.05% | -- | 44.56% | 37.38% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7952 | 2.7952 | 0.00% | 1.99% | -- | 48.15% | 51.30% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8195 | 2.8195 | 1.12% | 1.93% | -- | 50.31% | 57.16% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7883 | 2.7883 | 0.78% | 1.43% | -- | -- | 60.28% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7667 | 2.7667 | 0.95% | -- | -- | 48.44% | 58.99% | -- | 8.74% | -- | -- | | 2025-09-19 | 2.7407 | 2.7407 | -0.96% | -- | 15.94% | 46.31% | 56.98% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7673 | 2.7673 | 0.04% | -0.41% | 16.49% | -- | 58.15% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7662 | 2.7662 | 0.62% | -- | 18.54% | 46.65% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7491 | 2.7491 | 0.00% | 6.18% | 17.81% | -- | -- | -- | 10.03% | -- | -- | | 2025-09-11 | 2.7788 | 2.7788 | 0.00% | 11.81% | -- | 47.66% | 60.52% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.5891 | 2.5891 | 0.00% | -- | -- | 38.94% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4852 | 2.4852 | 0.00% | -- | 16.62% | 32.36% | 41.49% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3433 | 2.3433 | -0.67% | -- | -- | 30.50% | 30.71% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3591 | 2.3591 | -0.20% | 1.73% | 15.57% | 32.18% | 31.95% | -- | -15.54% | -- | -- | | 2025-08-19 | 2.3638 | 2.3638 | -0.49% | 6.10% | 15.80% | 34.36% | -- | -- | -15.38% | -- | -- | | 2025-08-18 | 2.3755 | 2.3755 | 1.80% | -- | 16.37% | -- | 32.01% | -- | -17.23% | -- | -- | | 2025-08-15 | 2.3335 | 2.3335 | 0.00% | -- | 14.28% | -- | -- | -- | -15.86% | -- | -- | | 2025-08-13 | 2.3189 | 2.3189 | 4.09% | -- | -- | 31.90% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2278 | 2.2278 | 0.00% | 3.67% | -- | 26.85% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1490 | 2.1490 | 0.84% | -0.76% | -- | 26.94% | 21.11% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1311 | 2.1311 | 0.00% | 0.26% | -- | 25.88% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1655 | 2.1655 | 1.88% | -- | 13.48% | 28.55% | 16.97% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1256 | 2.1256 | 2.54% | -- | 11.39% | 27.30% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0729 | 2.0729 | 0.48% | 1.55% | 9.78% | 23.37% | 13.66% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0630 | 2.0630 | 0.00% | 0.34% | 9.98% | 23.25% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0413 | 2.0413 | -0.71% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0560 | 2.0560 | 0.00% | -- | 9.00% | 24.71% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0420 | 2.0420 | 0.00% | 1.10% | -- | -- | 3.20% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0198 | 2.0198 | 0.00% | -- | 9.08% | 29.46% | 4.03% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9942 | 1.9942 | 0.00% | 5.69% | 9.27% | -- | 2.48% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9491 | 1.9491 | 2.14% | -- | -- | -- | -1.61% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9083 | 1.9083 | 1.14% | 2.39% | -- | 4.82% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8868 | 1.8868 | -0.07% | 0.73% | 6.08% | 3.30% | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8882 | 1.8882 | 0.66% | -- | 7.04% | -- | -3.78% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8758 | 1.8758 | 0.00% | -0.55% | 6.34% | -- | -5.56% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8638 | 1.8638 | -0.50% | -- | 4.43% | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8732 | 1.8732 | 0.00% | -1.30% | 6.47% | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8862 | 1.8862 | 0.00% | 1.12% | -- | -1.19% | -6.27% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8979 | 1.8979 | 0.85% | 1.22% | 8.06% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8819 | 1.8819 | 0.89% | 0.23% | 8.76% | -1.75% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8653 | 1.8653 | 0.10% | 2.20% | 7.80% | -2.91% | -5.69% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8634 | 1.8634 | 0.64% | -- | 7.69% | -- | -5.78% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8516 | 1.8516 | -1.25% | -- | 6.86% | -4.93% | -7.02% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8750 | 1.8750 | -0.14% | 4.22% | 10.76% | -0.79% | -5.35% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8776 | 1.8776 | 2.88% | -- | 10.91% | -- | -7.02% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8251 | 1.8251 | 0.00% | -- | 7.81% | -0.99% | -9.00% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7991 | 1.7991 | 0.00% | 1.29% | 6.80% | -- | -10.35% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7786 | 1.7786 | 0.83% | 1.10% | 5.86% | -9.82% | -10.29% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7640 | 1.7640 | -0.68% | -- | -- | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7761 | 1.7761 | -1.09% | -- | -- | -- | -11.71% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7956 | 1.7956 | 0.61% | -- | -- | -- | -12.01% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7848 | 1.7848 | 1.45% | 1.52% | -- | -5.72% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7593 | 1.7593 | 0.00% | 0.17% | -- | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7581 | 1.7581 | 0.10% | 1.46% | -- | -6.05% | -15.12% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7563 | 1.7563 | 1.50% | 3.75% | -- | -7.69% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7304 | 1.7304 | 0.00% | 2.22% | 8.74% | -- | -15.06% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7328 | 1.7328 | 2.36% | 2.86% | -- | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6929 | 1.6929 | 0.49% | -- | -- | -9.95% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6846 | 1.6846 | 0.89% | -- | -- | -10.39% | -16.00% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6697 | 1.6697 | -0.62% | -- | -- | -11.18% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6802 | 1.6802 | 0.38% | -- | -- | -- | -15.49% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6738 | 1.6738 | 0.00% | 1.53% | -- | -- | -16.41% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6486 | 1.6486 | -0.08% | -- | -13.64% | -11.49% | -19.24% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6499 | 1.6499 | 0.00% | 3.68% | -13.75% | -- | -16.72% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5913 | 1.5913 | 1.99% | -- | -- | -13.66% | -17.38% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5602 | 1.5602 | -2.46% | -13.00% | -- | -- | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5995 | 1.5995 | 0.00% | -- | -- | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7934 | 1.7934 | 0.00% | -- | -- | -3.54% | -8.05% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8205 | 1.8205 | -0.33% | -- | -- | -4.66% | -- | -- | -25.93% | -- | -- | | 2025-03-26 | 1.8265 | 1.8265 | 0.00% | -- | -7.39% | -4.87% | -4.20% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9089 | 1.9089 | -0.21% | -0.64% | -- | 1.47% | -2.35% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9154 | 1.9154 | -0.30% | -- | 0.98% | -0.16% | -2.47% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9212 | 1.9212 | 0.00% | 4.23% | -- | 0.12% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9477 | 1.9477 | 3.06% | -- | -- | 0.71% | 0.36% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8899 | 1.8899 | 0.00% | -4.18% | -- | -1.69% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8433 | 1.8433 | 0.00% | -5.86% | -1.95% | -4.46% | -2.10% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9723 | 1.9723 | 0.49% | -- | -- | 4.14% | 7.20% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9627 | 1.9627 | 0.24% | 6.41% | -- | 3.21% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9580 | 1.9580 | 0.00% | -- | -- | 2.37% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8931 | 1.8931 | 0.00% | 1.16% | -- | -3.90% | 3.93% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8444 | 1.8444 | 0.00% | -2.77% | -0.98% | -3.18% | 5.30% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8713 | 1.8713 | -1.65% | -- | 3.30% | -10.43% | 6.83% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9026 | 1.9026 | 0.30% | -- | -- | -7.94% | 8.62% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8969 | 1.8969 | 0.00% | 0.90% | -- | -9.26% | 8.30% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8799 | 1.8799 | 0.00% | -- | -1.55% | -6.60% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8961 | 1.8961 | -0.17% | 3.21% | 0.14% | -7.53% | 13.78% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8993 | 1.8993 | 0.00% | 1.97% | 0.31% | -6.20% | 9.79% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8626 | 1.8626 | 0.00% | -- | -0.99% | -4.45% | 6.22% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8372 | 1.8372 | -1.36% | -- | -- | -7.08% | 3.75% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8626 | 1.8626 | 2.82% | -- | -- | -8.28% | 5.85% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8115 | 1.8115 | 0.00% | -- | -- | -9.11% | 2.95% | -- | -41.97% | 开放申购 | 开放赎回 |
|