|
| 华安成长先锋A(010792)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 | | 2026-09-30 | 1.3327 | 1.3327 | 0.00% | -- | -5.63% | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4271 | 1.4271 | -0.33% | 3.18% | -7.33% | -34.75% | 13.02% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4318 | 1.4318 | 3.86% | 3.18% | -2.81% | -33.07% | 14.45% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3786 | 1.3786 | 1.17% | -0.61% | -6.42% | -33.28% | 12.06% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3626 | 1.3626 | -1.14% | -1.84% | -7.51% | -29.10% | 10.65% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3783 | 1.3783 | -0.35% | 5.38% | -3.68% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3831 | 1.3831 | -0.33% | 1.95% | -4.38% | -29.55% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3877 | 1.3877 | 0.05% | 1.26% | -5.49% | -31.62% | 14.69% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3870 | 1.3870 | -0.09% | -0.22% | -5.54% | -28.08% | 15.07% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3882 | 1.3882 | 6.14% | -4.20% | -5.46% | -30.28% | 17.09% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3079 | 1.3079 | -3.59% | -7.39% | -0.43% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3566 | 1.3566 | -1.01% | -5.27% | 11.87% | -- | -- | -- | 11.96% | -- | -- | | 2026-09-02 | 1.3705 | 1.3705 | -1.40% | -0.04% | 6.84% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3900 | 1.3900 | -4.08% | 2.39% | 8.37% | -27.00% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4491 | 1.4491 | 2.61% | 5.67% | 12.97% | -27.48% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4122 | 1.4122 | -1.38% | -1.02% | 2.80% | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4320 | 1.4320 | 4.44% | 1.78% | -5.44% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3711 | 1.3711 | 0.99% | -2.27% | -6.03% | -30.64% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3576 | 1.3576 | -1.01% | -11.25% | -6.96% | -- | 13.19% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3714 | 1.3714 | -3.88% | -10.95% | -6.01% | -28.53% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4267 | 1.4267 | 1.40% | -3.16% | -17.84% | -- | 22.95% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4070 | 1.4070 | 0.29% | -3.56% | -9.44% | -- | 20.06% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4029 | 1.4029 | -8.29% | -4.17% | -14.50% | -- | 19.69% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5297 | 1.5297 | -0.67% | 6.90% | -6.78% | -- | 30.46% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5400 | 1.5400 | 4.53% | 6.47% | -6.15% | -- | 33.18% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4732 | 1.4732 | 0.97% | 0.33% | -24.18% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4590 | 1.4590 | -0.33% | 3.96% | -21.25% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4639 | 1.4639 | 2.30% | 6.54% | -25.55% | -20.65% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4310 | 1.4310 | -1.06% | 8.95% | -27.22% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4464 | 1.4464 | -1.49% | 19.27% | -26.44% | -- | 29.10% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4683 | 1.4683 | 4.62% | 14.47% | -25.33% | -17.76% | 30.33% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4034 | 1.4034 | 2.14% | 14.35% | -29.30% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3740 | 1.3740 | 4.61% | 2.00% | -33.27% | -- | 21.15% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3135 | 1.3135 | 8.31% | -4.38% | -36.20% | -- | 16.55% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2127 | 1.2127 | -5.46% | -19.92% | -41.10% | -- | 9.02% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2827 | 1.2827 | 4.51% | -12.09% | -- | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2273 | 1.2273 | -8.89% | -16.07% | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3470 | 1.3470 | -1.94% | -10.64% | -39.75% | -17.84% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3737 | 1.3737 | -9.29% | -20.89% | -39.18% | -- | 23.60% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5144 | 1.5144 | 3.79% | -2.52% | -32.95% | -- | 37.35% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4591 | 1.4591 | -0.22% | -11.08% | -35.22% | -11.12% | 32.00% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4623 | 1.4623 | -2.99% | -19.01% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5074 | 1.5074 | -2.97% | -20.32% | -33.57% | -- | 38.18% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5536 | 1.5536 | 11.77% | -10.63% | -22.58% | -- | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3900 | 1.3900 | -5.32% | -16.15% | -30.74% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4681 | 1.4681 | -9.12% | -16.55% | -24.97% | 3.26% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6155 | 1.6155 | -4.55% | -13.77% | -15.60% | -- | 69.68% | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6925 | 1.6925 | -2.64% | -3.62% | -8.44% | -- | 79.42% | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7384 | 1.7384 | 4.87% | -1.19% | 1.10% | 29.05% | -- | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6577 | 1.6577 | -5.77% | -6.66% | -3.59% | -- | 75.64% | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7592 | 1.7592 | -6.10% | -4.50% | 0.15% | 33.55% | -- | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8734 | 1.8734 | 6.68% | 1.77% | 3.18% | 45.46% | -- | -- | 63.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7561 | 1.7561 | -0.18% | -12.64% | 1.78% | -- | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7593 | 1.7593 | -0.94% | -- | -1.24% | -- | 89.19% | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7760 | 1.7760 | -3.59% | -11.22% | -0.30% | 48.06% | -- | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8421 | 1.8421 | 0.07% | -8.85% | -- | 53.57% | 97.65% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8408 | 1.8408 | -8.42% | -12.00% | -- | 56.70% | -- | -- | 60.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0101 | 2.0101 | 0.00% | -0.26% | 17.98% | -- | -- | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0004 | 2.0004 | -1.01% | -1.47% | 11.89% | 68.20% | 118.43% | -- | 77.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0209 | 2.0209 | -3.39% | 0.70% | 14.27% | -- | 121.18% | -- | 77.76% | -- | -- | | 2026-06-25 | 2.0918 | 2.0918 | 3.80% | 4.24% | -- | -- | 127.94% | -- | 82.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0153 | 2.0153 | 0.00% | 2.99% | 17.38% | 72.87% | 124.20% | -- | 75.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0303 | 2.0303 | 1.17% | 9.83% | 18.25% | 68.45% | 132.75% | -- | 76.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0068 | 2.0068 | 2.56% | -- | -- | -- | 125.79% | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9568 | 1.9568 | 2.23% | 11.40% | -- | 65.48% | -- | -- | 65.93% | -- | -- | | 2026-06-16 | 1.9141 | 1.9141 | 3.54% | 5.43% | -- | -- | 113.91% | -- | 62.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8486 | 1.8486 | 7.51% | 7.14% | -- | -- | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7195 | 1.7195 | 0.00% | -3.47% | 4.18% | -- | 90.04% | -- | 50.61% | -- | -- | | 2026-06-10 | 1.7566 | 1.7566 | -3.25% | -- | -- | -- | 96.11% | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8156 | 1.8156 | 5.23% | -- | -- | -- | -- | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7254 | 1.7254 | -3.14% | 1.27% | -- | 34.53% | 93.11% | -- | 52.71% | -- | -- | | 2026-06-05 | 1.7814 | 1.7814 | 0.00% | -0.36% | -- | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7037 | 1.7037 | -4.71% | -- | -- | -- | -- | -- | 47.12% | -- | -- | | 2026-05-29 | 1.7879 | 1.7879 | 0.00% | 4.14% | 21.89% | -- | 100.35% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7686 | 1.7686 | 0.00% | -- | 20.41% | -- | -- | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7169 | 1.7169 | 0.00% | -- | -- | 29.58% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6505 | 1.6505 | 0.00% | -- | 25.29% | -- | 81.81% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4668 | 1.4668 | 0.00% | -- | 23.33% | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4688 | 1.4688 | 0.00% | 3.31% | 25.99% | 21.60% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4217 | 1.4217 | 0.00% | 7.93% | 20.23% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3471 | 1.3471 | 0.00% | -- | -- | 19.17% | 59.86% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3173 | 1.3173 | 2.28% | 9.82% | -- | -- | 58.90% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2879 | 1.2879 | 0.00% | 9.64% | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1995 | 1.1995 | 2.11% | 0.86% | -8.04% | 7.35% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1747 | 1.1747 | 0.00% | -- | -- | 5.13% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1893 | 1.1893 | 0.00% | -1.33% | -- | -- | 32.59% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1658 | 1.1658 | 1.62% | -1.41% | -14.71% | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1472 | 1.1472 | -4.82% | -- | -13.42% | 2.53% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2053 | 1.2053 | 0.97% | -- | -9.03% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1937 | 1.1937 | 0.00% | -- | -9.91% | -- | 28.92% | -- | -2.88% | -- | -- | | 2026-03-17 | 1.1825 | 1.1825 | 0.00% | -- | -10.75% | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 39.60% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | 38.93% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3044 | 1.3044 | 0.00% | -4.57% | -- | -- | 45.65% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3668 | 1.3668 | 3.15% | 3.15% | 13.16% | 32.11% | 49.84% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3250 | 1.3250 | 0.00% | -- | 17.63% | 19.32% | 52.95% | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3069 | 1.3069 | -1.25% | -- | -- | 18.81% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3234 | 1.3234 | 0.00% | 6.19% | -- | 21.37% | 53.51% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3093 | 1.3093 | 0.00% | 2.90% | 17.17% | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2463 | 1.2463 | -3.18% | -- | 11.54% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2873 | 1.2873 | 0.00% | 6.57% | 15.06% | 16.54% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2724 | 1.2724 | 1.53% | -- | -- | 14.70% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2532 | 1.2532 | 0.00% | 8.94% | -- | 13.00% | -- | -- | -7.43% | -- | -- | | 2026-01-23 | 1.2079 | 1.2079 | 0.00% | -- | 7.95% | 12.12% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1504 | 1.1504 | -3.16% | 2.13% | -- | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1879 | 1.1879 | 0.00% | 2.40% | -- | 11.21% | 43.40% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1542 | 1.1542 | 2.11% | -0.08% | -- | -- | 40.41% | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1304 | 1.1304 | 0.36% | -- | -- | 3.23% | 36.49% | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1264 | 1.1264 | -2.90% | -- | -- | 0.80% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1551 | 1.1551 | 0.00% | 3.37% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1174 | 1.1174 | -0.13% | -- | -- | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1188 | 1.1188 | 0.00% | -0.01% | -- | -- | 28.44% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1344 | 1.1344 | 0.00% | -- | -- | 0.13% | 31.21% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1189 | 1.1189 | 0.39% | -- | 9.41% | -0.36% | 31.10% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1145 | 1.1145 | 0.00% | -- | 8.98% | -1.88% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0873 | 1.0873 | 0.00% | -- | -1.15% | -- | 21.83% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | 21.57% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0681 | 1.0681 | -0.28% | -- | -- | -- | 20.27% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0711 | 1.0711 | 0.00% | 3.53% | -- | -- | 22.03% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0612 | 1.0612 | 0.00% | -0.58% | -3.32% | -- | 23.71% | -- | -17.97% | -- | -- | | 2025-11-24 | 1.0346 | 1.0346 | 1.16% | -- | -5.74% | -- | 20.16% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0227 | 1.0227 | -3.82% | -6.34% | -- | -1.49% | 14.27% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0633 | 1.0633 | -0.38% | -4.25% | -- | 1.41% | 18.67% | -- | -20.66% | -- | -- | | 2025-11-19 | 1.0674 | 1.0674 | 0.00% | -- | -0.07% | 1.78% | 21.02% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0919 | 1.0919 | -1.67% | 0.14% | -0.28% | -- | 20.72% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1105 | 1.1105 | 0.00% | 1.01% | -0.63% | -- | 18.59% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1000 | 1.1000 | 0.88% | 0.42% | -- | 9.74% | 18.97% | -- | -19.27% | 开放申购 | 开放赎回 |
|