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| 华安动态灵活配置A(040015)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 | | 2026-11-10 | 4.3220 | 4.9350 | 0.39% | 3.05% | -2.85% | -11.38% | -- | -5.67% | 16.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 4.3050 | 4.9180 | -0.78% | -- | -3.24% | -- | -- | -6.05% | 15.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.3390 | 4.9520 | -0.89% | -- | -3.19% | -- | -- | -5.30% | 15.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.3780 | 4.9910 | 1.96% | 4.84% | -2.32% | -- | -- | -4.45% | 19.04% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.2940 | 4.9070 | 2.38% | 1.35% | -4.19% | -- | 2.19% | -6.29% | 16.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.1940 | 4.8070 | 0.00% | 0.24% | -6.43% | -- | -- | -8.47% | 14.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.1760 | 4.7890 | -1.44% | -1.14% | -- | -- | -4.29% | -8.86% | 13.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.2370 | 4.8500 | 1.27% | -- | -5.11% | -- | -1.35% | -7.53% | 15.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.1840 | 4.7970 | 0.00% | -- | -- | -- | -2.27% | -8.69% | 14.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.2240 | 4.8370 | 0.00% | -- | -9.24% | -- | -- | -7.81% | 17.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.3690 | 4.9820 | -0.66% | -2.52% | -- | -- | -- | -4.65% | 15.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.3980 | 5.0110 | -0.88% | -1.87% | -- | -- | 2.42% | -4.02% | 16.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.4370 | 5.0500 | -0.27% | -1.00% | -- | -- | 2.92% | -3.16% | 15.72% | 开放申购 | 开放赎回 | | 2026-10-09 | 4.4490 | 5.0620 | 0.00% | -0.74% | -- | -- | -- | -2.90% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.4820 | 5.0950 | 0.00% | -- | -- | -18.48% | -- | -2.18% | 15.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.4650 | 5.0780 | 0.00% | -- | -- | -17.31% | -- | -2.55% | 14.93% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.6540 | 5.2670 | 0.00% | -- | -- | -16.76% | -- | 1.57% | 20.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.8770 | 5.4900 | 0.00% | -- | -- | -- | 24.25% | 6.44% | 14.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.3140 | 5.9270 | 0.00% | -3.35% | -- | -- | -- | 15.98% | 24.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.4980 | 6.1110 | 2.42% | -- | 4.70% | -- | 48.39% | 19.99% | 28.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.3680 | 5.9810 | -0.59% | -3.99% | 2.23% | -- | 47.07% | 17.15% | 27.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.4000 | 6.0130 | 0.00% | -2.63% | 1.62% | 17.83% | 47.95% | 17.85% | 27.64% | -- | -- | | 2026-06-22 | 5.5910 | 6.2040 | 0.81% | 3.31% | -- | 21.52% | -- | 22.02% | 30.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.5460 | 6.1590 | 0.00% | 7.69% | -- | 17.00% | 56.14% | 21.04% | 28.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.4120 | 6.0250 | 3.70% | -- | -- | -- | 52.54% | 18.11% | 26.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.2190 | 5.8320 | 1.34% | -- | -- | 6.99% | 45.13% | 13.90% | 23.98% | -- | -- | | 2026-06-11 | 5.1500 | 5.7630 | 0.00% | -- | -- | 4.25% | 43.25% | 12.40% | 22.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.2470 | 5.8600 | 0.00% | -- | 1.37% | 8.27% | 46.81% | 14.51% | 20.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.2070 | 5.8200 | -0.84% | -- | 0.60% | -- | 46.51% | 13.64% | 21.21% | -- | -- | | 2026-05-29 | 5.2510 | 5.8640 | 0.00% | -- | -- | -- | -- | 14.60% | 21.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.3140 | 5.9270 | 0.00% | -- | -- | 7.33% | 49.77% | 15.98% | 22.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.3710 | 5.9840 | 3.77% | -- | -- | 15.08% | -- | 17.22% | 22.14% | -- | -- | | 2026-04-30 | 5.1760 | 5.7890 | 0.00% | -- | -- | 10.43% | 50.77% | 12.96% | 15.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0360 | 5.6490 | -0.75% | -- | -- | -- | -- | 9.91% | 11.91% | -- | -- | | 2026-04-27 | 5.0740 | 5.6870 | 0.00% | 1.50% | -- | 7.11% | -- | 10.74% | 13.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.9990 | 5.6120 | 0.30% | -- | 8.65% | -- | -- | 9.10% | 8.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.9840 | 5.5970 | 0.65% | 3.34% | 5.59% | -- | 46.55% | 8.77% | 5.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.9520 | 5.5650 | 0.00% | -- | -- | -- | -- | 8.08% | 5.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.9280 | 5.5410 | 0.00% | -- | -- | -- | 44.39% | 7.55% | 5.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.8230 | 5.4360 | 0.00% | -- | -1.71% | 1.99% | -- | 5.26% | 2.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7130 | 5.3260 | 0.00% | 2.50% | -- | 0.86% | -- | 2.86% | 1.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5530 | 5.1660 | -0.98% | -0.65% | -- | -- | -- | -0.63% | 1.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.5980 | 5.2110 | 1.34% | -0.17% | -- | -- | -- | 0.35% | 2.06% | -- | -- | | 2026-03-31 | 4.5370 | 5.1500 | 0.00% | 0.13% | -- | -- | 30.00% | -0.98% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.5830 | 5.1960 | -0.50% | -0.87% | -7.43% | 0.70% | 29.79% | 0.02% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6060 | 5.2190 | 1.66% | -2.83% | -- | 0.74% | -- | 0.52% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.5310 | 5.1440 | 0.00% | -4.00% | -- | -0.77% | 29.01% | -1.11% | -0.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6010 | 5.2140 | -0.48% | -- | -4.56% | 4.93% | 27.95% | 0.41% | 1.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6230 | 5.2360 | -2.47% | -5.23% | -4.11% | 5.43% | -- | 0.89% | 2.18% | -- | -- | | 2026-03-18 | 4.7400 | 5.3530 | 0.42% | -4.05% | -1.68% | 8.64% | -- | 3.45% | 4.77% | -- | -- | | 2026-03-17 | 4.7200 | 5.3330 | 0.00% | -3.81% | -2.10% | 7.84% | 30.75% | 3.01% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8780 | 5.4910 | -1.26% | -- | -0.35% | 14.21% | 36.37% | 6.46% | 5.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.9400 | 5.5530 | 0.67% | 3.13% | -- | -- | -- | 7.81% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9070 | 5.5200 | 0.00% | 1.26% | 2.14% | 13.22% | -- | 7.09% | 6.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7900 | 5.4030 | -1.16% | -- | -- | -- | 37.13% | 4.54% | 1.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.8460 | 5.4590 | 0.00% | -- | -- | -- | 40.83% | 5.76% | 2.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9510 | 5.5640 | 0.00% | 2.70% | -- | 17.13% | 40.81% | 8.05% | 4.08% | -- | -- | | 2026-02-13 | 4.8210 | 5.4340 | -1.51% | 3.30% | -- | -- | 41.34% | 5.22% | -2.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8950 | 5.5080 | 0.00% | 5.20% | 2.94% | 13.05% | 43.34% | 6.83% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.8040 | 5.4170 | 0.50% | -- | 1.59% | -- | -- | 4.85% | -2.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7800 | 5.3930 | 2.42% | -- | 1.08% | -- | -- | 4.32% | -4.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.6670 | 5.2800 | 0.30% | -0.43% | -- | -- | 40.36% | 1.86% | -5.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.6530 | 5.2660 | 0.00% | -- | 1.55% | -- | -- | 1.55% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6870 | 5.3000 | 0.00% | -- | -- | 9.15% | 44.53% | 2.29% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.7370 | 5.3500 | 0.00% | -- | 4.09% | 10.65% | 46.07% | 3.38% | -3.55% | -- | -- | | 2026-01-19 | 4.7880 | 5.4010 | 0.00% | 0.69% | 9.19% | 16.07% | 46.02% | 4.50% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7380 | 5.3510 | 0.00% | 1.39% | -- | 9.90% | 45.29% | 3.40% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.7550 | 5.3680 | 0.55% | 3.78% | 11.33% | 10.30% | 50.00% | 3.78% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7290 | 5.3420 | 1.20% | -- | 9.39% | -- | -- | 3.21% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6730 | 5.2860 | 0.49% | -- | -- | -- | 46.17% | 1.99% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.6500 | 5.2630 | 0.00% | -- | -- | -- | -- | 1.48% | -0.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.5820 | 5.1950 | 0.00% | -- | -- | -- | 44.31% | 0.00% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5510 | 5.1640 | -0.46% | 3.79% | 7.67% | -- | 33.85% | 39.43% | -0.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.5720 | 5.1850 | 0.13% | 4.79% | -- | -- | -- | 40.07% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5660 | 5.1790 | 0.00% | 4.32% | -- | -- | 35.09% | 39.89% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.4630 | 5.0760 | 1.78% | -- | 8.56% | -- | -- | 36.73% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3850 | 4.9980 | 0.50% | 2.67% | 2.41% | -- | 29.81% | 34.34% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3630 | 4.9760 | -0.32% | -- | 0.88% | -- | -- | 33.67% | -6.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3770 | 4.9900 | 2.63% | 0.99% | 0.97% | -- | 29.61% | 34.10% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.2650 | 4.8780 | 0.00% | -1.34% | -- | -- | 24.38% | 30.67% | -8.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.2710 | 4.8840 | 0.00% | -- | -1.36% | -- | 20.58% | 30.85% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3340 | 4.9470 | 0.25% | -- | -- | -- | -- | 32.78% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.3230 | 4.9360 | 0.00% | -- | -- | 2.39% | 26.48% | 32.44% | -10.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2270 | 4.8400 | 0.00% | -1.28% | -- | -- | 24.73% | 29.50% | -11.14% | -- | -- | | 2025-11-21 | 4.1110 | 4.7240 | 0.00% | -- | -- | -- | 17.09% | 25.95% | -16.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.2820 | 4.8950 | -0.99% | -1.11% | 3.81% | -- | 23.69% | 31.19% | -12.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.3250 | 4.9380 | -0.23% | -- | 4.85% | -- | 27.51% | 32.51% | -11.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3350 | 4.9480 | 0.00% | -- | 5.09% | -- | 26.02% | 32.81% | -13.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.3300 | 4.9430 | 0.00% | -- | 0.44% | -- | 18.86% | 32.66% | -14.70% | 开放申购 | 开放赎回 |
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