|
| 华安红利精选A(005521)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 | | 2026-03-30 | 1.1934 | 1.2595 | 0.00% | -- | -- | -- | -- | -11.98% | 13.13% | -- | -- | | 2026-03-24 | 1.2072 | 1.2733 | 0.00% | -- | -- | -8.06% | -- | -10.97% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2474 | 1.3135 | -1.31% | -- | -9.15% | -- | -- | -8.00% | 18.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2640 | 1.3301 | -1.92% | -- | -7.94% | -- | -- | -6.78% | 19.55% | -- | -- | | 2026-03-18 | 1.2887 | 1.3548 | 0.00% | -1.48% | -6.14% | -- | -- | -4.96% | 21.89% | -- | -- | | 2026-03-16 | 1.2832 | 1.3493 | 0.00% | -1.38% | -6.54% | 0.04% | 25.41% | -5.36% | 21.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3080 | 1.3741 | 0.00% | -- | -6.14% | -- | 32.82% | -3.53% | 20.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3011 | 1.3672 | 0.00% | -- | -6.67% | -- | -- | -4.04% | 18.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3180 | 1.3841 | 0.00% | -3.61% | -- | 2.13% | -- | -2.80% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3673 | 1.4334 | 0.00% | -0.42% | 0.00% | 8.60% | 41.21% | 0.84% | 22.58% | -- | -- | | 2026-02-13 | 1.3730 | 1.4391 | 0.00% | -0.21% | -0.66% | 4.20% | 37.45% | 1.26% | 17.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3935 | 1.4596 | 0.00% | 0.35% | -- | -- | 36.85% | 2.77% | 20.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3941 | 1.4602 | 1.32% | 3.74% | -- | 7.80% | -- | 2.82% | 19.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3759 | 1.4420 | 0.00% | -- | -- | 5.79% | -- | 1.48% | 19.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3887 | 1.4548 | 0.00% | 2.27% | -- | -- | 37.14% | 2.42% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3438 | 1.4099 | 0.00% | -1.72% | -- | 5.66% | 32.71% | -0.89% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3750 | 1.4411 | 1.26% | -- | -- | 5.23% | 35.79% | 1.41% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3579 | 1.4240 | 0.00% | -- | -- | 6.43% | 34.10% | 0.15% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3673 | 1.4334 | 0.71% | 0.11% | -- | 7.22% | -- | 0.84% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3576 | 1.4237 | 0.00% | 0.16% | -- | -- | -- | 0.13% | 14.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3768 | 1.4429 | 0.81% | -0.38% | -- | -- | -- | 1.54% | 16.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3658 | 1.4319 | 0.77% | -1.25% | -- | 10.96% | 34.83% | 0.73% | 16.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3554 | 1.4215 | 0.00% | -- | 5.67% | 8.65% | 33.46% | -0.04% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3723 | 1.4384 | -0.71% | -- | -- | -- | -- | 1.21% | 19.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3821 | 1.4482 | -0.07% | -- | -- | -- | 39.59% | 1.93% | 20.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3831 | 1.4492 | 0.00% | 2.01% | -- | 12.79% | -- | 2.01% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3559 | 1.4220 | 0.00% | -- | 5.07% | -- | 37.15% | 0.00% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3242 | 1.3903 | 0.85% | -- | 4.41% | -- | 29.67% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3131 | 1.3792 | 0.00% | -- | -- | 12.57% | 28.79% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3123 | 1.3784 | 0.00% | 1.16% | 4.49% | 12.18% | 30.81% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2827 | 1.3488 | -1.12% | -- | -- | 7.30% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2972 | 1.3633 | 0.00% | -- | -- | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2885 | 1.3546 | 0.00% | -- | -- | -- | 24.96% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2905 | 1.3566 | 0.00% | -- | 1.93% | -- | 26.76% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2642 | 1.3303 | 0.00% | -0.32% | -0.60% | -- | 24.03% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2590 | 1.3251 | -0.73% | -2.12% | -1.27% | -- | 25.39% | -- | 16.47% | -- | -- | | 2025-11-25 | 1.2683 | 1.3344 | 0.00% | -0.20% | -0.54% | -- | 26.60% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2559 | 1.3220 | -1.86% | -- | -- | 10.51% | 20.29% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2797 | 1.3458 | -0.51% | -2.88% | -- | 12.45% | 22.99% | -- | 16.41% | -- | -- | | 2025-11-19 | 1.2863 | 1.3524 | 1.22% | -1.43% | 4.50% | 13.73% | 23.69% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2708 | 1.3369 | -0.94% | -- | 3.24% | 11.24% | 22.24% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2828 | 1.3489 | 0.00% | -- | 4.22% | 11.41% | 23.24% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3177 | 1.3838 | 0.98% | 1.31% | -- | 17.01% | 23.53% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3049 | 1.3710 | 0.00% | 3.06% | 6.41% | 17.79% | 23.25% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2932 | 1.3593 | -0.57% | 1.68% | -- | -- | 16.41% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3006 | 1.3667 | 2.72% | -- | -- | 18.53% | 21.40% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2661 | 1.3322 | 0.00% | -3.10% | -- | 17.00% | 17.29% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2810 | 1.3471 | 0.72% | -- | -- | 20.64% | 23.17% | -- | 23.08% | -- | -- | | 2025-10-31 | 1.2718 | 1.3379 | 0.00% | -0.27% | -- | -- | 23.78% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3066 | 1.3727 | 2.41% | -- | -- | 19.14% | 24.41% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2759 | 1.3420 | 0.00% | -- | 8.82% | 16.02% | 20.54% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2752 | 1.3413 | 0.00% | 3.60% | 9.32% | 16.00% | 19.73% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2309 | 1.2970 | -1.33% | 0.38% | 2.97% | 18.41% | 18.79% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2475 | 1.3136 | 0.00% | -- | 4.36% | -- | 18.80% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2263 | 1.2924 | 0.00% | -- | -- | 17.63% | 13.74% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1725 | 1.2386 | 0.00% | 1.06% | -- | 13.55% | 20.85% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1665 | 1.2326 | 0.52% | -2.42% | -- | 14.50% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1605 | 1.2266 | -0.80% | -2.92% | -- | -- | 31.46% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1698 | 1.2359 | 0.83% | -- | -- | 17.98% | -- | -- | 8.47% | -- | -- | | 2025-09-19 | 1.1602 | 1.2263 | 0.30% | -- | 2.58% | 17.80% | 31.17% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1567 | 1.2228 | -3.24% | -3.95% | 1.25% | -- | 32.39% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1954 | 1.2615 | 0.00% | -- | 3.82% | 18.66% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1954 | 1.2615 | 0.00% | -- | 3.82% | -- | -- | -- | 8.65% | -- | -- | | 2025-09-11 | 1.2043 | 1.2704 | 0.00% | 2.66% | -- | 20.61% | 39.45% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1731 | 1.2392 | 0.00% | -- | 9.69% | 20.93% | 35.40% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1365 | 1.2026 | -0.13% | -- | -- | 15.59% | 30.23% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1380 | 1.2041 | 0.62% | 1.06% | -- | -- | 30.04% | -- | -1.78% | -- | -- | | 2025-08-19 | 1.1310 | 1.1971 | -1.00% | 2.09% | -- | -- | -- | -- | -2.38% | -- | -- | | 2025-08-18 | 1.1424 | 1.2085 | -0.78% | -- | -- | -- | 29.79% | -- | -2.75% | -- | -- | | 2025-08-15 | 1.1514 | 1.2175 | 0.00% | -- | 10.62% | -- | -- | -- | -2.85% | -- | -- | | 2025-08-13 | 1.1261 | 1.1922 | 1.65% | 2.62% | -- | 17.74% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1078 | 1.1739 | 0.00% | 2.38% | -- | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0973 | 1.1634 | 1.40% | -- | -- | -- | 25.02% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0821 | 1.1482 | 1.18% | -1.33% | -- | 17.53% | 22.34% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0695 | 1.1356 | 0.73% | -2.75% | -- | 16.16% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0618 | 1.1279 | 0.00% | -2.84% | -- | 15.33% | 16.50% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0967 | 1.1628 | -0.27% | -- | 5.39% | 18.52% | 22.65% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0997 | 1.1658 | 0.63% | -- | 5.68% | 18.45% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0928 | 1.1589 | -0.59% | -- | 5.55% | 16.95% | 24.08% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0993 | 1.1654 | 0.00% | 5.75% | 7.90% | 18.23% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0395 | 1.1056 | 0.00% | -0.29% | 3.19% | 13.62% | 15.27% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0409 | 1.1070 | 0.00% | -0.70% | 3.83% | 13.85% | 15.12% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0425 | 1.1086 | 0.00% | -1.12% | 6.60% | -- | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0482 | 1.1143 | 0.00% | -- | 7.63% | 18.78% | 19.67% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0543 | 1.1204 | 0.00% | 2.10% | -- | -- | 18.02% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0406 | 1.1067 | 0.77% | 4.95% | -- | 4.85% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0326 | 1.0987 | -0.26% | 4.84% | -- | 3.78% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0353 | 1.1014 | 1.62% | -- | 7.15% | -- | 17.92% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0188 | 1.0849 | 0.00% | 1.13% | 5.44% | -- | 15.43% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9915 | 1.0576 | 0.67% | -1.10% | -- | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9849 | 1.0510 | 0.00% | -- | -- | -- | 10.23% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0074 | 1.0735 | 0.00% | 3.01% | -- | -0.55% | 13.23% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0025 | 1.0686 | 0.00% | 2.94% | 4.82% | -- | 12.98% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9985 | 1.0646 | 2.10% | 2.93% | 6.80% | 1.39% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9780 | 1.0441 | -0.46% | -- | 4.61% | -- | 8.27% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9825 | 1.0486 | 0.88% | -- | 5.09% | -- | 8.77% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9739 | 1.0400 | 0.02% | -- | -- | -0.68% | 7.92% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9737 | 1.0398 | 0.37% | 1.06% | 5.76% | -- | 7.83% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9701 | 1.0362 | 0.00% | 1.23% | 5.37% | -- | 6.14% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9635 | 1.0296 | 0.54% | -1.33% | 4.13% | -- | 5.14% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9583 | 1.0244 | 0.00% | -2.53% | 3.22% | -- | 4.94% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9662 | 1.0323 | -1.05% | -- | -- | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9765 | 1.0426 | -0.68% | -- | -- | -- | 5.28% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9832 | 1.0493 | 0.00% | -- | -- | -- | 5.73% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9564 | 1.0225 | 0.00% | -- | 5.26% | -4.25% | 2.50% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9349 | 1.0010 | -0.51% | 1.54% | 5.73% | -- | 1.61% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9397 | 1.0058 | 0.00% | 2.06% | 6.48% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9207 | 0.9868 | -0.50% | -- | -- | -9.08% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9253 | 0.9914 | -0.33% | -- | -- | -8.62% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9284 | 0.9945 | -0.64% | -- | -- | -8.32% | 0.30% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9344 | 1.0005 | 0.49% | -- | -- | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9298 | 0.9959 | 0.00% | 1.63% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9149 | 0.9810 | 0.00% | -- | -9.68% | -9.68% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9143 | 0.9804 | -0.37% | 3.60% | -10.64% | -8.10% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9177 | 0.9838 | 1.00% | 4.09% | -10.31% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9086 | 0.9747 | 0.00% | -- | -7.74% | -- | 0.73% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8842 | 0.9503 | 0.19% | -- | -- | -10.14% | -1.65% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8825 | 0.9486 | 0.10% | -- | -- | -- | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8816 | 0.9477 | 0.00% | -- | -- | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 |
|