|
| 华安优势企业A(010787)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 | 0.7571 | 0.7571 | 0.00% | 0.32% | -3.74% | 2.01% | 5.05% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7547 | 0.7547 | 0.00% | -- | -4.84% | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7651 | 0.7651 | 1.00% | -2.02% | -2.62% | 2.15% | 11.51% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7575 | 0.7575 | -1.44% | -3.69% | -1.84% | 2.20% | 11.99% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7686 | 0.7686 | -0.38% | -1.18% | -0.40% | 3.67% | 13.72% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7715 | 0.7715 | 0.35% | -0.68% | -0.03% | -- | 14.70% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7688 | 0.7688 | -1.55% | -1.95% | -1.90% | -- | 14.75% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7809 | 0.7809 | -0.71% | -0.55% | -2.22% | 11.03% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7865 | 0.7865 | 1.12% | 1.25% | -0.32% | -- | 17.99% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7778 | 0.7778 | 0.13% | -1.44% | -1.42% | -- | 16.25% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7768 | 0.7768 | -0.93% | -1.67% | -1.55% | -- | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7841 | 0.7841 | -0.14% | -1.13% | 4.24% | 9.99% | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7852 | 0.7852 | 1.08% | -0.82% | 4.51% | 9.42% | -- | -- | 33.08% | -- | -- | | 2026-09-02 | 0.7768 | 0.7768 | -1.57% | -1.65% | 2.86% | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7892 | 0.7892 | -0.10% | -0.01% | 4.50% | 11.88% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7900 | 0.7900 | -0.39% | 0.87% | 4.61% | 9.91% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7931 | 0.7931 | 0.18% | 0.58% | 6.93% | -- | -- | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7917 | 0.7917 | 0.24% | 1.01% | 6.28% | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7898 | 0.7898 | 0.06% | 0.89% | 7.12% | 10.25% | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7893 | 0.7893 | 0.78% | -0.05% | 7.05% | 10.86% | 21.60% | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7832 | 0.7832 | -0.67% | -0.32% | 6.23% | 12.30% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7885 | 0.7885 | 0.60% | 2.18% | 6.80% | -- | 24.39% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7838 | 0.7838 | 0.13% | 1.36% | 7.40% | 13.96% | 24.06% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7828 | 0.7828 | -0.87% | 0.06% | 9.61% | -- | 23.65% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7897 | 0.7897 | 0.51% | 0.77% | 10.57% | 15.10% | 23.66% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7857 | 0.7857 | 1.81% | -1.62% | 10.01% | 13.03% | 22.61% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7717 | 0.7717 | -0.21% | -2.19% | 5.38% | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7733 | 0.7733 | -1.15% | -0.67% | 6.25% | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7823 | 0.7823 | -0.18% | 0.36% | 6.74% | -- | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7837 | 0.7837 | -1.87% | 4.19% | 6.93% | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7986 | 0.7986 | 1.22% | 6.30% | 8.96% | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7890 | 0.7890 | 1.35% | 4.48% | 4.67% | 9.77% | 29.28% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7785 | 0.7785 | -0.13% | 2.99% | 1.62% | -- | 26.36% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7795 | 0.7795 | 3.63% | 3.73% | 1.58% | -- | 26.89% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7522 | 0.7522 | 0.12% | 1.42% | -1.98% | -- | 24.33% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7513 | 0.7513 | -0.52% | 0.86% | -2.10% | -- | 24.88% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7552 | 0.7552 | -0.09% | 2.43% | -- | -- | 24.31% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7559 | 0.7559 | 0.59% | 0.80% | -- | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7515 | 0.7515 | 1.32% | 1.21% | -4.84% | 3.48% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7417 | 0.7417 | -0.43% | 0.46% | -6.28% | -- | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7449 | 0.7449 | 1.03% | 2.07% | -5.88% | -- | 22.19% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7373 | 0.7373 | -1.68% | 3.23% | -5.72% | 3.54% | 20.06% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7499 | 0.7499 | 1.00% | 2.63% | -- | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7425 | 0.7425 | 0.57% | 0.31% | -- | -- | 22.83% | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7383 | 0.7383 | 1.16% | 0.82% | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7298 | 0.7298 | 2.18% | 0.27% | -- | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7142 | 0.7142 | -2.26% | -2.55% | -4.65% | 0.22% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7307 | 0.7307 | -1.28% | -1.55% | -1.42% | -- | 24.80% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7402 | 0.7402 | 1.08% | -0.79% | -0.16% | -- | 26.16% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7323 | 0.7323 | 0.62% | -2.85% | -- | -- | 26.52% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7278 | 0.7278 | -0.70% | -5.00% | -- | -- | 27.48% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7329 | 0.7329 | -1.25% | -4.50% | 4.21% | 2.88% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7422 | 0.7422 | -0.52% | -2.48% | -- | 3.83% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7461 | 0.7461 | -1.02% | -4.91% | -- | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7538 | 0.7538 | -1.61% | -- | -- | -- | 34.22% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7661 | 0.7661 | -0.17% | -2.99% | -- | 9.38% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7674 | 0.7674 | 0.83% | -3.03% | 6.94% | 9.57% | 35.82% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7611 | 0.7611 | -3.00% | -4.68% | -- | -- | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7846 | 0.7846 | 0.00% | 0.33% | 11.23% | 11.73% | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7897 | 0.7897 | -0.21% | -- | 9.86% | -- | 44.32% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7914 | 0.7914 | -0.89% | -- | 10.47% | -- | 45.13% | -- | 35.68% | -- | -- | | 2026-06-25 | 0.7985 | 0.7985 | 2.11% | -- | 12.15% | 14.43% | 45.53% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7820 | 0.7820 | 0.00% | 4.41% | 12.13% | 12.52% | 43.94% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7490 | 0.7490 | 1.05% | 6.50% | 7.75% | 4.36% | 39.19% | -- | 21.97% | -- | -- | | 2026-06-16 | 0.7412 | 0.7412 | -0.03% | -- | 6.63% | -- | 35.90% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7414 | 0.7414 | 0.00% | -- | 6.66% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7033 | 0.7033 | 0.00% | -1.99% | -- | -- | 29.59% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7129 | 0.7129 | -0.65% | -- | -- | -- | 33.53% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7176 | 0.7176 | 0.00% | -- | -- | -4.15% | 35.40% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7054 | 0.7054 | -1.86% | -0.93% | -- | -- | 33.32% | -- | 19.80% | -- | -- | | 2026-05-29 | 0.7188 | 0.7188 | 0.00% | 3.07% | -1.02% | -- | 33.63% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7164 | 0.7164 | 0.62% | -- | 0.60% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7120 | 0.7120 | 2.09% | 3.77% | -0.01% | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6974 | 0.6974 | 0.00% | 0.33% | -- | -5.10% | 28.48% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6878 | 0.6878 | 0.00% | -- | -- | -6.41% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6861 | 0.6861 | -1.29% | -- | -3.72% | -6.64% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6951 | 0.6951 | 0.00% | -- | -- | -5.42% | 31.25% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7188 | 0.7188 | 0.00% | -- | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7121 | 0.7121 | 0.00% | -0.07% | 2.46% | -3.39% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7126 | 0.7126 | 0.00% | 0.03% | -0.71% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7124 | 0.7124 | -0.34% | 1.71% | -- | -1.52% | 37.72% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7148 | 0.7148 | 0.00% | -- | -- | -1.19% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7004 | 0.7004 | 0.00% | -- | -6.45% | 0.16% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7022 | 0.7022 | 0.00% | 0.63% | -- | 0.41% | -- | -- | 6.68% | -- | -- | | 2026-03-25 | 0.6978 | 0.6978 | 0.40% | -- | -- | -- | 19.18% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6950 | 0.6950 | 1.77% | -3.16% | -6.99% | -0.77% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6829 | 0.6829 | -1.81% | -- | -7.08% | -2.60% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6955 | 0.6955 | -1.17% | -- | -5.36% | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7037 | 0.7037 | 0.00% | -- | -4.25% | -- | -- | -- | 8.21% | -- | -- | | 2026-03-17 | 0.7177 | 0.7177 | 0.00% | -- | -2.34% | 1.71% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7333 | 0.7333 | 0.00% | -- | -- | 4.65% | 23.91% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7487 | 0.7487 | -1.19% | 0.20% | -- | 7.28% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7577 | 0.7577 | 0.00% | 3.10% | -- | 9.08% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7472 | 0.7472 | 1.67% | 1.67% | 1.37% | 10.70% | 27.23% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7349 | 0.7349 | 0.00% | -- | 2.23% | 2.60% | 26.53% | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7447 | 0.7447 | 0.59% | -- | 2.94% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7403 | 0.7403 | 0.00% | -- | 2.34% | 5.14% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7428 | 0.7428 | 0.00% | -0.97% | 6.22% | 7.90% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7501 | 0.7501 | 0.00% | -- | -- | 9.44% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7371 | 0.7371 | 0.03% | -- | 5.13% | 9.18% | 28.64% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7369 | 0.7369 | 0.00% | 2.66% | 4.48% | -- | 27.78% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7348 | 0.7348 | 0.41% | 2.21% | -- | -- | 26.93% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7318 | 0.7318 | 0.00% | 1.58% | -- | 8.96% | 27.16% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7178 | 0.7178 | 0.00% | -0.06% | -- | 3.70% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7189 | 0.7189 | -0.21% | -- | -- | -- | 28.33% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7204 | 0.7204 | -0.41% | -- | -- | 2.84% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7234 | 0.7234 | 0.72% | 3.45% | -- | 0.37% | 27.11% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7182 | 0.7182 | -1.09% | 2.70% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7261 | 0.7261 | 0.00% | 3.83% | -- | -- | 27.50% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6993 | 0.6993 | -0.10% | -0.16% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7000 | 0.7000 | 0.00% | -0.16% | -- | -- | 19.74% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7004 | 0.7004 | -0.10% | -0.74% | 3.76% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7011 | 0.7011 | -0.60% | -- | -- | 0.53% | 21.70% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7053 | 0.7053 | 0.00% | -- | -- | 2.13% | 22.43% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7056 | 0.7056 | 0.00% | -0.13% | 2.02% | 2.84% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7007 | 0.7007 | -0.82% | -0.06% | -- | 4.58% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7065 | 0.7065 | 0.00% | 1.23% | -- | -- | 21.54% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7011 | 0.7011 | 0.46% | -- | 1.84% | -- | 23.04% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6979 | 0.6979 | 0.48% | 1.12% | -0.11% | -- | 22.27% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6946 | 0.6946 | 0.09% | 1.98% | -- | -- | 22.22% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6940 | 0.6940 | 0.00% | 2.81% | -- | -- | 22.42% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6902 | 0.6902 | 1.34% | 0.91% | -- | -- | 23.23% | -- | 3.14% | -- | -- | | 2025-11-25 | 0.6811 | 0.6811 | 0.90% | -- | -- | 4.93% | 21.71% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6750 | 0.6750 | 0.00% | -2.40% | -- | -- | 20.34% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6836 | 0.6836 | -0.06% | -4.57% | -- | 8.20% | 18.35% | -- | 0.49% | -- | -- | | 2025-11-19 | 0.6840 | 0.6840 | 0.00% | -- | 1.85% | 8.04% | 18.54% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6916 | 0.6916 | -1.86% | -- | 2.98% | 7.93% | 20.53% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7047 | 0.7047 | -1.62% | 0.09% | 4.15% | -- | 21.96% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7163 | 0.7163 | 0.00% | 1.46% | -- | -- | 22.40% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7041 | 0.7041 | -0.27% | -- | -- | 15.37% | 17.37% | -- | 7.05% | 开放申购 | 开放赎回 |
|