|
| 华安汇嘉精选A(010385)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 | | 2026-10-09 | 1.3264 | 1.3264 | 0.00% | 0.21% | -2.60% | -13.44% | -- | -5.80% | 36.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3236 | 1.3236 | 0.00% | -- | -5.34% | -- | -- | -6.00% | 35.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3353 | 1.3353 | -0.17% | -1.18% | -9.43% | -- | 2.56% | -5.17% | 34.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3376 | 1.3376 | 0.71% | -1.78% | -7.46% | -- | 3.61% | -5.01% | 35.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3282 | 1.3282 | -0.42% | -2.37% | -8.11% | -- | -- | -5.67% | 34.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3338 | 1.3338 | 0.39% | -2.21% | -7.72% | -- | -- | -5.28% | 34.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3286 | 1.3286 | -1.68% | -2.24% | -8.05% | -11.00% | 2.22% | -5.65% | 33.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3513 | 1.3513 | -0.77% | -1.31% | -6.54% | -9.14% | 6.16% | -4.03% | 36.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3618 | 1.3618 | 0.10% | 0.38% | -5.78% | -- | -- | -3.29% | 37.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3605 | 1.3605 | -0.25% | -1.31% | -5.87% | -6.62% | -- | -3.38% | 37.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3639 | 1.3639 | 0.36% | -1.81% | -5.63% | -- | -- | -3.14% | 38.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3590 | 1.3590 | -0.75% | -2.81% | -1.99% | -11.11% | 11.65% | -3.49% | 35.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3693 | 1.3693 | 0.94% | -2.58% | 1.14% | -10.16% | 8.31% | -2.76% | 38.82% | -- | -- | | 2026-09-02 | 1.3566 | 1.3566 | -1.59% | -3.29% | -0.23% | -- | -- | -3.66% | 37.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3785 | 1.3785 | -0.76% | -1.60% | 1.38% | -8.30% | -- | -2.10% | 39.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3891 | 1.3891 | -0.66% | -0.73% | 2.16% | -- | -- | -1.35% | 41.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3983 | 1.3983 | -0.51% | -1.85% | 3.62% | -- | -- | -0.70% | 43.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4055 | 1.4055 | 0.19% | -1.09% | 1.09% | -- | -- | -0.18% | 45.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4028 | 1.4028 | 0.14% | -1.41% | 2.83% | -9.90% | -- | -0.38% | 44.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4009 | 1.4009 | 0.11% | -4.49% | 2.69% | -- | 13.29% | -0.51% | 44.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3993 | 1.3993 | -1.78% | -5.09% | 2.57% | -9.04% | -- | -0.62% | 44.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4246 | 1.4246 | 0.25% | -1.44% | 2.17% | -- | -- | 1.17% | 46.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4210 | 1.4210 | -0.13% | -2.08% | 6.55% | -- | 17.47% | 0.92% | 43.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4228 | 1.4228 | -2.99% | -2.19% | 5.71% | -5.39% | 17.85% | 1.04% | 43.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4667 | 1.4667 | -0.52% | 1.51% | 8.97% | -2.00% | 22.07% | 4.16% | 48.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4744 | 1.4744 | 2.01% | 1.97% | 9.54% | -1.48% | 23.65% | 4.71% | 48.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4454 | 1.4454 | -0.40% | 0.01% | -3.30% | -- | -- | 2.65% | 44.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4512 | 1.4512 | -0.24% | 2.70% | 0.52% | -- | 23.32% | 3.06% | 45.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4547 | 1.4547 | 0.68% | 2.68% | -2.59% | -- | -- | 3.31% | 45.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4449 | 1.4449 | -0.07% | 4.20% | -3.25% | -- | 27.06% | 2.61% | 44.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4459 | 1.4459 | 0.04% | 6.80% | -3.18% | -- | -- | 2.68% | 41.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4453 | 1.4453 | 2.29% | 6.30% | -5.16% | -- | 28.06% | 2.64% | 40.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4130 | 1.4130 | -0.27% | 5.31% | -9.19% | -7.58% | -- | 0.35% | 37.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4168 | 1.4168 | 2.18% | 3.89% | -9.69% | -- | 26.49% | 0.62% | 37.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3866 | 1.3866 | 2.42% | 2.75% | -11.61% | -- | -- | -1.53% | 34.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3538 | 1.3538 | -0.43% | -2.63% | -13.70% | -- | -- | -3.86% | 31.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3597 | 1.3597 | 1.34% | -0.33% | -- | -- | 22.97% | -3.44% | 32.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3417 | 1.3417 | -1.61% | -3.74% | -- | -- | 20.21% | -4.72% | 30.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3637 | 1.3637 | 1.05% | -1.54% | -16.50% | -- | -- | -3.15% | 33.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3495 | 1.3495 | -2.94% | -3.22% | -18.51% | -- | -- | -4.16% | 31.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3904 | 1.3904 | 1.92% | 4.25% | -16.04% | -6.05% | 25.51% | -1.26% | 37.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3642 | 1.3642 | -2.12% | 1.35% | -- | -8.37% | -- | -3.12% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3938 | 1.3938 | 0.64% | -2.31% | -- | -5.27% | -- | -1.02% | 39.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3850 | 1.3850 | -0.67% | -6.09% | -- | -6.53% | 25.33% | -1.64% | 38.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3944 | 1.3944 | 4.55% | -6.72% | -- | -6.01% | -- | -0.97% | 39.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3337 | 1.3337 | -0.91% | -7.62% | -- | -10.41% | -- | -5.28% | 33.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3460 | 1.3460 | -5.66% | -9.87% | -- | -9.56% | 22.53% | -4.41% | 32.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4268 | 1.4268 | -3.25% | -6.89% | -- | -- | 30.76% | 1.33% | 39.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4748 | 1.4748 | -1.34% | -1.20% | -- | -- | -- | 4.74% | 44.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4948 | 1.4948 | 3.54% | -1.92% | -- | -0.37% | 38.84% | 6.16% | 46.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4437 | 1.4437 | -3.33% | -7.22% | -- | -- | 35.32% | 2.53% | 40.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4934 | 1.4934 | -2.55% | -4.81% | 0.42% | -- | -- | 6.06% | 47.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5324 | 1.5324 | 2.66% | -2.16% | -- | 2.47% | 43.01% | 8.83% | 51.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4927 | 1.4927 | -2.05% | -8.78% | 2.46% | -- | 38.17% | 6.01% | 47.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5240 | 1.5240 | -2.06% | -- | -- | -- | 43.33% | 8.23% | 50.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5560 | 1.5560 | -0.82% | -4.73% | -- | 6.53% | -- | 10.50% | 53.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5688 | 1.5688 | 0.17% | -5.27% | 2.93% | 7.41% | -- | 11.41% | 52.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5662 | 1.5662 | -4.28% | -8.00% | -- | 6.92% | -- | 11.23% | 55.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6363 | 1.6363 | 0.00% | -- | 8.85% | -- | -- | 16.21% | 62.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6332 | 1.6332 | -1.38% | -- | -- | -- | 57.81% | 15.99% | 63.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6560 | 1.6560 | -2.72% | -- | 6.36% | 13.32% | 60.03% | 17.61% | 68.70% | -- | -- | | 2026-06-25 | 1.7023 | 1.7023 | 0.00% | -- | -- | 15.34% | 64.01% | 20.89% | 72.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4928 | 1.4928 | 0.38% | -2.35% | -- | -- | -- | 6.02% | 48.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4872 | 1.4872 | 0.00% | -2.43% | -- | -4.58% | 44.61% | 5.62% | 47.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4569 | 1.4569 | 0.00% | -3.08% | -- | -- | 42.32% | 3.47% | 45.73% | -- | -- | | 2026-06-04 | 1.5288 | 1.5288 | 0.30% | -- | -- | -- | 49.49% | 8.57% | 51.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5242 | 1.5242 | 0.00% | -- | -- | -3.87% | 50.33% | 8.25% | 51.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5032 | 1.5032 | 0.00% | -- | -- | -6.48% | 49.32% | 6.75% | 50.44% | -- | -- | | 2026-05-26 | 1.5570 | 1.5570 | 0.00% | 3.54% | 4.58% | -- | 53.79% | 10.57% | 56.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5384 | 1.5384 | 0.00% | 2.79% | 3.83% | 1.42% | 50.29% | 9.25% | 50.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5038 | 1.5038 | 0.48% | -- | 1.05% | -0.86% | 47.71% | 6.80% | 48.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4966 | 1.4966 | 0.00% | -- | 0.56% | -1.33% | 47.30% | 6.29% | 47.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4966 | 1.4966 | 0.00% | -- | -- | -1.33% | 47.01% | 6.29% | 47.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5289 | 1.5289 | 0.00% | -- | 4.68% | 2.89% | 49.58% | 8.58% | 49.57% | -- | -- | | 2026-04-27 | 1.4799 | 1.4799 | -0.60% | -0.59% | -- | -- | 46.03% | 5.10% | 45.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4888 | 1.4888 | 1.18% | 0.04% | -- | -1.96% | -- | 5.73% | 47.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4714 | 1.4714 | -0.70% | -- | -- | -3.11% | -- | 4.50% | 44.82% | -- | -- | | 2026-04-22 | 1.4817 | 1.4817 | -0.12% | -- | 0.18% | -1.92% | 46.38% | 5.23% | 45.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4835 | 1.4835 | -0.35% | -1.12% | 0.30% | -1.87% | 47.19% | 5.35% | 46.01% | -- | -- | | 2026-04-20 | 1.4887 | 1.4887 | 0.03% | -- | 0.66% | -0.79% | 49.72% | 5.72% | 44.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4882 | 1.4882 | 0.00% | -- | -- | -- | -- | 5.69% | 42.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5003 | 1.5003 | 0.00% | -- | -- | 3.01% | -- | 6.55% | 44.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4955 | 1.4955 | 0.00% | 2.09% | -- | -- | -- | 6.21% | 46.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4606 | 1.4606 | -0.29% | -- | -7.88% | -- | 40.89% | 3.73% | 43.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4649 | 1.4649 | 0.00% | 0.25% | -9.94% | -- | -- | 4.03% | 44.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4613 | 1.4613 | -0.99% | -- | -- | 5.83% | -- | 3.78% | 45.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4759 | 1.4759 | 0.00% | -2.89% | -- | -- | 40.86% | 4.81% | 46.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4790 | 1.4790 | 0.00% | -- | -2.49% | 8.68% | -- | 5.04% | 47.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5199 | 1.5199 | 0.00% | -- | 0.20% | -- | -- | 7.94% | 50.46% | -- | -- | | 2026-03-12 | 1.5719 | 1.5719 | 0.00% | -- | 0.96% | -- | -- | 11.63% | 54.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5586 | 1.5586 | 0.00% | -1.70% | -- | 15.63% | -- | 10.69% | 52.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5856 | 1.5856 | -2.52% | 1.87% | 5.54% | -- | 54.84% | 12.61% | 51.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6266 | 1.6266 | 1.20% | 7.24% | 10.49% | -- | -- | 15.52% | 55.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6073 | 1.6073 | 0.00% | 5.97% | -- | -- | -- | 14.15% | 55.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5565 | 1.5565 | 2.62% | 2.62% | 2.50% | -- | 50.59% | 10.54% | 50.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5168 | 1.5168 | -2.58% | 2.07% | 4.30% | -- | 47.97% | 7.72% | 44.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5569 | 1.5569 | 0.00% | -- | 6.89% | 17.63% | 50.00% | 10.57% | 50.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5169 | 1.5169 | 2.08% | 3.04% | -- | 13.35% | 46.96% | 7.73% | 45.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4860 | 1.4860 | 0.00% | -- | -- | 10.43% | -- | 5.53% | 44.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5154 | 1.5154 | 0.87% | -2.95% | -- | -- | 47.38% | 7.62% | 46.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5024 | 1.5024 | 2.05% | -- | -- | 12.48% | 46.12% | 6.70% | 45.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4722 | 1.4722 | 0.00% | -3.66% | -- | -- | 43.18% | 4.55% | 42.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5614 | 1.5614 | 0.00% | 3.29% | 13.08% | -- | 51.86% | 10.89% | 52.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5282 | 1.5282 | 0.63% | 2.04% | 10.67% | -- | -- | 8.53% | 49.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5186 | 1.5186 | 0.52% | -- | 10.77% | 16.64% | 49.76% | 7.85% | 48.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5107 | 1.5107 | -0.07% | -- | 10.03% | 15.93% | 48.11% | 7.29% | 48.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5117 | 1.5117 | 0.74% | 3.80% | 11.08% | 15.64% | 47.84% | 7.36% | 48.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5006 | 1.5006 | 0.19% | 3.18% | 10.27% | -- | 47.32% | 6.57% | 47.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4977 | 1.4977 | 0.00% | 2.82% | 10.05% | -- | 47.50% | 6.36% | 48.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4564 | 1.4564 | 0.14% | 1.14% | -- | 10.88% | 44.14% | 3.43% | 45.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4543 | 1.4543 | -0.16% | -- | -- | 7.79% | -- | 3.28% | 45.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4566 | 1.4566 | 0.00% | 3.44% | -- | 7.89% | 46.44% | 3.44% | 46.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4348 | 1.4348 | -0.36% | -- | -- | -- | -- | 1.90% | 44.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4400 | 1.4400 | 0.00% | -- | -- | -- | 42.67% | 2.27% | 44.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4081 | 1.4081 | 0.00% | -- | -- | -- | 40.21% | 0.00% | 41.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3747 | 1.3747 | 0.00% | 0.27% | -- | -- | 31.79% | -- | 42.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3808 | 1.3808 | 0.00% | 1.46% | 7.35% | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3744 | 1.3744 | 0.25% | -- | -- | 3.63% | 32.46% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3710 | 1.3710 | -0.15% | 3.41% | -- | 5.39% | 33.89% | -- | 46.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3730 | 1.3730 | 0.89% | -- | -- | 5.72% | 33.73% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3609 | 1.3609 | 0.00% | -- | 5.25% | 5.10% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3258 | 1.3258 | 0.00% | -- | -- | 2.70% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3376 | 1.3376 | -0.76% | -- | -- | 2.91% | 28.94% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3479 | 1.3479 | 0.00% | -- | -- | 5.89% | 30.12% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2863 | 1.2863 | 0.49% | -0.52% | -- | -- | 27.93% | -- | 29.20% | -- | -- | | 2025-11-25 | 1.2800 | 1.2800 | 0.00% | -- | -- | 3.51% | 27.01% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2930 | 1.2930 | 0.00% | -2.31% | -- | 7.10% | 25.57% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3066 | 1.3066 | 0.00% | -- | -- | 9.58% | 27.55% | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3236 | 1.3236 | 0.00% | -0.28% | -1.96% | -- | 26.37% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3382 | 1.3382 | -0.55% | -- | -- | 18.57% | 25.87% | -- | 34.09% | 开放申购 | 开放赎回 |
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