|
| 华安安进灵活配置A(002768)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 | | 2026-03-31 | 1.5947 | 1.9007 | 0.00% | -1.77% | -12.99% | -- | 49.81% | -- | 41.40% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.6453 | 1.9513 | -2.15% | 1.02% | -9.73% | 10.45% | 51.89% | -- | 46.16% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.6814 | 1.9874 | 3.57% | 1.35% | -- | 13.58% | -- | -- | 49.36% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.6234 | 1.9294 | 0.00% | -- | -8.82% | 9.62% | 47.84% | -- | 44.21% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.6287 | 1.9347 | -1.83% | -- | -4.32% | -- | -- | -- | 45.04% | -- | -- | | 2026-03-18 | 1.6590 | 1.9650 | 0.00% | -5.60% | -2.54% | 20.43% | -- | -- | 47.74% | -- | -- | | 2026-03-11 | 1.7575 | 2.0635 | 0.00% | 0.73% | -- | 25.40% | -- | -- | 56.35% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.7326 | 2.0386 | 0.00% | -5.47% | 8.34% | -- | 62.14% | -- | 48.67% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.7448 | 2.0508 | 0.00% | -- | 3.69% | 29.69% | 67.88% | -- | 48.99% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.8328 | 2.1388 | 0.55% | 7.67% | 13.77% | -- | -- | -- | 59.97% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.8227 | 2.1287 | 0.00% | 7.07% | -- | -- | 72.23% | -- | 58.80% | -- | -- | | 2026-02-24 | 1.7804 | 2.0864 | 4.59% | 4.59% | -- | -- | -- | -- | 55.11% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.7023 | 2.0083 | -2.85% | 6.45% | -- | -- | 56.43% | -- | 44.70% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.7522 | 2.0582 | 0.00% | 9.02% | 16.23% | -- | 60.00% | -- | 51.16% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.5992 | 1.9052 | -0.50% | -- | 6.32% | -- | 46.46% | -- | 39.07% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.6072 | 1.9132 | -4.49% | -- | -- | -- | -- | -- | 38.35% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.6827 | 1.9887 | 0.00% | -- | -- | 19.67% | -- | -- | 44.85% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.6055 | 1.9115 | 0.00% | -- | -- | -- | -- | -- | 37.70% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.6109 | 1.9169 | 0.00% | -- | 8.14% | 10.00% | -- | -- | 35.36% | -- | -- | | 2026-01-15 | 1.5220 | 1.8280 | 0.00% | 0.77% | -- | 14.74% | 40.47% | -- | 30.40% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.5075 | 1.8135 | 0.00% | -- | 5.66% | 9.56% | -- | -- | 31.17% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.5103 | 1.8163 | -1.49% | -- | -- | -- | -- | -- | 31.26% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.5332 | 1.8392 | 1.93% | -- | -- | -- | -- | -- | 33.25% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.5041 | 1.8101 | 0.00% | 1.55% | -- | -- | -- | -- | 30.72% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.4811 | 1.7871 | 0.00% | -- | -- | -- | 32.73% | -- | 31.57% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.4896 | 1.7956 | 0.62% | -- | -- | 6.06% | 34.67% | -- | 34.61% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.4804 | 1.7864 | -0.03% | 7.46% | -- | -- | -- | -- | 33.31% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.4809 | 1.7869 | 0.00% | 4.36% | -- | -- | 33.57% | -- | 33.35% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.4422 | 1.7482 | 0.00% | -- | 12.51% | 0.26% | -- | -- | 30.91% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.3776 | 1.6836 | -2.92% | -1.71% | -- | -2.75% | -- | -- | 22.27% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.4190 | 1.7250 | 4.65% | -0.80% | -- | 0.51% | 28.50% | -- | 25.94% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.6620 | 0.00% | -- | -2.57% | -3.31% | 22.55% | -- | 20.35% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4268 | 1.7328 | 1.81% | -- | -- | -- | 25.86% | -- | 26.14% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.4015 | 1.7075 | -2.02% | 4.17% | -- | -- | 24.37% | -- | 22.73% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.4304 | 1.7364 | 0.00% | 6.86% | -- | -- | -- | -- | 25.26% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.3454 | 1.6514 | 0.51% | -- | -4.32% | -- | 20.65% | -- | 20.32% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.3386 | 1.6446 | 0.00% | -- | -5.96% | -- | 20.02% | -- | 19.71% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2818 | 1.5878 | 0.00% | -7.90% | -- | -- | 12.90% | -- | 16.20% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.3800 | 1.6860 | 0.00% | -- | 8.03% | 13.25% | 22.06% | -- | 23.07% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.3918 | 1.6978 | 0.00% | -- | -- | -- | 21.51% | -- | 24.57% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.4061 | 1.7121 | -1.22% | -4.94% | -- | 20.79% | 23.24% | -- | 27.56% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.4234 | 1.7294 | 0.00% | -2.81% | -- | 22.73% | 25.83% | -- | 32.41% | -- | -- | | 2025-10-28 | 1.4791 | 1.7851 | 1.00% | -- | 5.31% | -- | 28.53% | -- | 39.80% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.4645 | 1.7705 | 0.00% | -- | 4.27% | 22.69% | 27.24% | -- | 36.61% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3152 | 1.6212 | 0.00% | -- | -8.23% | -- | 12.52% | -- | 19.43% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.2774 | 1.5834 | 0.00% | -7.17% | -9.52% | -- | 13.21% | -- | 14.77% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3265 | 1.6325 | 0.00% | -- | -- | 16.63% | 16.32% | -- | 19.90% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.3561 | 1.6621 | -1.45% | -- | -- | 17.64% | 16.56% | -- | 24.50% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.3760 | 1.6820 | 0.00% | -- | -- | -- | 17.16% | -- | 27.79% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.4280 | 1.7340 | 1.67% | -0.72% | -- | 25.57% | 29.38% | -- | 28.92% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.4045 | 1.7105 | 0.00% | -0.52% | -- | 24.47% | 33.19% | -- | 26.37% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.4331 | 1.7391 | -0.37% | 2.19% | -- | -- | 49.53% | -- | 29.69% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.4384 | 1.7444 | 1.88% | -- | -- | -- | -- | -- | 29.47% | -- | -- | | 2025-09-19 | 1.4118 | 1.7178 | -0.33% | -- | 15.86% | -- | 46.88% | -- | 24.85% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.4165 | 1.7225 | 0.33% | -- | 15.10% | 29.38% | -- | -- | 25.09% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.4118 | 1.7178 | 0.67% | -- | 13.90% | -- | -- | -- | 24.67% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.4024 | 1.7084 | 0.00% | 8.99% | 13.14% | -- | -- | -- | 23.84% | -- | -- | | 2025-09-09 | 1.2867 | 1.5927 | 0.21% | -- | 8.11% | 19.86% | -- | -- | 9.81% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.2840 | 1.5900 | -0.88% | -- | 7.88% | 20.60% | 35.19% | -- | 10.76% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.2954 | 1.6014 | 0.00% | -- | 10.47% | 21.71% | 36.76% | -- | 13.49% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.2260 | 1.5320 | 0.62% | 1.06% | 7.02% | 15.51% | -- | -- | 3.87% | -- | -- | | 2025-08-19 | 1.2185 | 1.5245 | -0.99% | -- | 6.36% | 15.39% | -- | -- | 3.24% | -- | -- | | 2025-08-18 | 1.2307 | 1.5367 | -0.71% | 3.71% | 7.43% | -- | 29.09% | -- | 3.62% | -- | -- | | 2025-08-15 | 1.2395 | 1.5455 | 0.00% | 4.14% | 8.98% | 16.33% | -- | -- | 5.02% | -- | -- | | 2025-08-13 | 1.2132 | 1.5192 | 0.00% | 2.43% | 5.24% | -- | -- | -- | 2.66% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1867 | 1.4927 | -0.29% | 1.94% | 2.94% | -- | 25.64% | -- | 0.18% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.1902 | 1.4962 | 0.00% | 2.62% | -- | -- | 25.93% | -- | 1.47% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.1844 | 1.4904 | 1.01% | -- | -- | -- | 24.45% | -- | 1.14% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1726 | 1.4786 | 0.73% | -2.10% | -- | 16.69% | 22.21% | -- | 0.14% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.1641 | 1.4701 | 0.37% | -- | -- | 15.84% | -- | -- | 0.71% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1598 | 1.4658 | -0.40% | -2.84% | -- | 15.41% | -- | -- | 0.12% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1644 | 1.4704 | 0.00% | -- | -- | 15.87% | -- | -- | 0.81% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1978 | 1.5038 | 0.00% | -- | 5.33% | 18.59% | -- | -- | 3.70% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1937 | 1.4997 | 0.00% | 4.20% | -- | -- | -- | -- | 2.56% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1456 | 1.4516 | 0.00% | -0.62% | 4.64% | -- | 15.73% | -- | -1.26% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1374 | 1.4434 | -0.54% | -- | 3.82% | -- | 15.91% | -- | -1.94% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1436 | 1.4496 | -0.80% | -- | 4.39% | 14.20% | 17.33% | -- | -1.40% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1528 | 1.4588 | 0.00% | -- | 5.65% | 16.27% | -- | -- | -0.58% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1281 | 1.4341 | 0.00% | -- | 5.09% | -- | -- | -- | -2.69% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1522 | 1.4582 | 0.00% | 2.11% | 9.39% | -- | -- | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1372 | 1.4432 | 0.78% | -- | -- | 5.17% | -- | -- | -1.90% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1284 | 1.4344 | 0.00% | -- | 6.51% | 4.17% | 18.34% | -- | -20.28% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1134 | 1.4194 | 0.00% | -- | -- | 1.39% | 16.44% | -- | -21.34% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0948 | 1.4008 | 0.00% | 0.34% | -- | -- | 12.61% | -- | -22.65% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0955 | 1.4015 | -0.34% | 2.89% | -- | -- | 13.59% | -- | -22.58% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0992 | 1.4052 | 0.74% | 3.28% | 4.71% | -- | -- | -- | -22.31% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0911 | 1.3971 | 2.09% | -- | -- | -- | -- | -- | -22.89% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0688 | 1.3748 | -0.44% | 1.47% | -- | -0.59% | 8.86% | -- | -24.46% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0735 | 1.3795 | 0.83% | 2.25% | -- | -- | 9.34% | -- | -24.12% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0647 | 1.3707 | 0.04% | 1.41% | -- | -0.36% | 8.49% | -- | -24.72% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0643 | 1.3703 | 0.00% | -- | 5.91% | 1.06% | 8.28% | -- | -24.77% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0533 | 1.3593 | 0.32% | -- | 4.82% | 1.30% | 6.79% | -- | -25.55% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0499 | 1.3559 | 0.00% | -- | 4.48% | -- | 5.53% | -- | -25.86% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0477 | 1.3537 | 0.00% | -- | -- | -- | 5.44% | -- | -26.02% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0594 | 1.3654 | 0.00% | 0.32% | -- | 0.10% | 7.51% | -- | -25.19% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0677 | 1.3737 | 0.00% | 0.21% | -- | -- | 6.00% | -- | -25.05% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0614 | 1.3674 | 0.51% | -- | -- | -- | -- | -- | -25.49% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0560 | 1.3620 | 0.00% | 0.59% | -- | -0.34% | -- | -- | -25.53% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0655 | 1.3715 | -1.38% | -- | -- | -- | -- | -- | -24.78% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0804 | 1.3864 | 0.00% | 4.94% | 7.89% | -- | -- | -- | -23.73% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0498 | 1.3558 | 0.00% | 4.47% | 5.88% | -4.14% | 4.25% | -- | -25.64% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0295 | 1.3355 | 0.00% | 2.45% | 7.09% | -6.75% | -- | -- | -26.90% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0049 | 1.3109 | -0.50% | -- | -- | -- | 1.82% | -- | -28.75% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0100 | 1.3160 | 0.00% | -- | -- | -- | -- | -- | -28.38% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0159 | 1.3219 | 0.00% | 1.58% | -7.49% | -- | 2.39% | -- | -28.07% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0001 | 1.3061 | 0.41% | -- | -9.47% | -9.33% | -- | -- | -30.20% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9960 | 1.3020 | 0.00% | -- | -10.70% | -- | -0.16% | -- | -30.49% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0014 | 1.3074 | 1.00% | 4.17% | -10.22% | -- | -- | -- | -30.35% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9915 | 1.2975 | 0.00% | -- | -- | -- | 0.96% | -- | -30.80% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9637 | 1.2697 | 0.25% | -- | -- | -- | -- | -- | -33.39% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.9613 | 1.2673 | 0.00% | -9.69% | -- | -- | -- | -- | -33.58% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0652 | 1.3712 | 0.00% | -1.66% | -- | -- | 8.79% | -- | -26.96% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0645 | 1.3705 | 0.00% | -3.06% | -- | -3.10% | -- | -- | -27.05% | 暂停申购 | 开放赎回 |
|