|
| 华安汇宏精选A(011144)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 | 2.4545 | 2.4545 | 0.00% | -5.16% | -8.37% | -41.76% | 4.65% | 11.83% | 115.02% | 限大额 | 开放赎回 | | 2026-09-30 | 2.5880 | 2.5880 | 0.00% | -- | -5.84% | -42.92% | -- | 17.91% | 126.16% | 限大额 | 开放赎回 | | 2026-09-17 | 2.6836 | 2.6836 | -0.63% | 0.97% | -9.48% | -- | 19.39% | 22.26% | 135.24% | 限大额 | 开放赎回 | | 2026-09-16 | 2.7005 | 2.7005 | 2.60% | 0.81% | -6.14% | -33.29% | 21.77% | 23.03% | 136.72% | 限大额 | 开放赎回 | | 2026-09-15 | 2.6320 | 2.6320 | -0.27% | -1.64% | -8.52% | -32.32% | -- | 19.91% | 130.72% | 限大额 | 开放赎回 | | 2026-09-14 | 2.6391 | 2.6391 | -0.17% | -1.59% | -8.27% | -- | -- | 20.24% | 131.31% | 限大额 | 开放赎回 | | 2026-09-11 | 2.6435 | 2.6435 | -0.54% | 3.28% | -5.22% | -- | 21.86% | 20.44% | 124.27% | 限大额 | 开放赎回 | | 2026-09-10 | 2.6579 | 2.6579 | -0.78% | 0.32% | -6.13% | -- | -- | 21.09% | 126.33% | 限大额 | 开放赎回 | | 2026-09-09 | 2.6788 | 2.6788 | 0.11% | 0.87% | -6.68% | -- | -- | 22.05% | 128.11% | 限大额 | 开放赎回 | | 2026-09-08 | 2.6759 | 2.6759 | -0.22% | 0.10% | -6.78% | -23.53% | -- | 21.91% | 127.87% | 限大额 | 开放赎回 | | 2026-09-07 | 2.6818 | 2.6818 | 4.77% | -3.58% | -6.57% | -- | 30.41% | 22.18% | 128.73% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5596 | 2.5596 | -3.39% | -6.87% | -2.92% | -- | 32.49% | 16.62% | 112.44% | 限大额 | 开放赎回 | | 2026-09-03 | 2.6494 | 2.6494 | -0.24% | -4.52% | 7.40% | -27.63% | 27.73% | 20.71% | 122.17% | -- | -- | | 2026-09-02 | 2.6558 | 2.6558 | -0.65% | 0.13% | 2.47% | -- | -- | 21.00% | 122.71% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6733 | 2.6733 | -3.88% | 1.62% | 3.14% | -- | -- | 21.80% | 124.17% | 限大额 | 开放赎回 | | 2026-08-31 | 2.7813 | 2.7813 | 1.19% | 5.34% | 7.31% | -23.79% | -- | 26.72% | 131.16% | 限大额 | 开放赎回 | | 2026-08-28 | 2.7485 | 2.7485 | -0.95% | -0.19% | -1.64% | -- | -- | 25.22% | 146.80% | 限大额 | 开放赎回 | | 2026-08-27 | 2.7749 | 2.7749 | 4.62% | 2.25% | -8.69% | -- | -- | 26.42% | 150.10% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6524 | 2.6524 | 0.83% | -1.58% | -10.30% | -- | -- | 20.84% | 139.05% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6306 | 2.6306 | -0.37% | -10.08% | -11.04% | -- | 31.78% | 19.85% | 137.09% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6404 | 2.6404 | -4.11% | -10.94% | -10.71% | -- | -- | 20.30% | 131.22% | 限大额 | 开放赎回 | | 2026-08-21 | 2.7536 | 2.7536 | 1.46% | -4.29% | -21.41% | -15.69% | -- | 25.45% | 140.81% | 限大额 | 开放赎回 | | 2026-08-20 | 2.7139 | 2.7139 | 0.71% | -4.01% | -13.92% | -20.33% | 43.20% | 23.65% | 134.97% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6949 | 2.6949 | -7.88% | -5.25% | -18.03% | -- | 41.07% | 22.78% | 133.32% | 限大额 | 开放赎回 | | 2026-08-18 | 2.9255 | 2.9255 | -1.33% | 4.89% | -11.02% | -11.88% | 54.99% | 33.29% | 153.29% | 限大额 | 开放赎回 | | 2026-08-17 | 2.9648 | 2.9648 | 3.05% | 4.70% | -9.82% | -- | 60.20% | 35.08% | 153.79% | 限大额 | 开放赎回 | | 2026-08-14 | 2.8771 | 2.8771 | 1.76% | 0.23% | -25.41% | -- | -- | 31.08% | 139.41% | 限大额 | 开放赎回 | | 2026-08-13 | 2.8273 | 2.8273 | -0.59% | 1.80% | -24.30% | -- | 53.71% | 28.81% | 134.35% | 限大额 | 开放赎回 | | 2026-08-12 | 2.8441 | 2.8441 | 1.97% | 3.84% | -28.06% | -- | 62.04% | 29.58% | 135.74% | 限大额 | 开放赎回 | | 2026-08-11 | 2.7892 | 2.7892 | -1.50% | 5.79% | -29.45% | -17.04% | 60.82% | 27.08% | 131.19% | 限大额 | 开放赎回 | | 2026-08-10 | 2.8316 | 2.8316 | -1.36% | 14.78% | -28.37% | -- | -- | 29.01% | 128.91% | 限大额 | 开放赎回 | | 2026-08-07 | 2.8705 | 2.8705 | 3.35% | 10.75% | -26.94% | -10.92% | -- | 30.78% | 126.92% | 限大额 | 开放赎回 | | 2026-08-06 | 2.7774 | 2.7774 | 1.41% | 12.01% | -29.64% | -- | 59.36% | 26.54% | 118.04% | 限大额 | 开放赎回 | | 2026-08-05 | 2.7388 | 2.7388 | 3.88% | 0.65% | -32.64% | -- | 57.47% | 24.78% | 115.01% | 限大额 | 开放赎回 | | 2026-08-04 | 2.6366 | 2.6366 | 6.88% | -5.64% | -35.16% | -- | 56.35% | 20.12% | 106.99% | 限大额 | 开放赎回 | | 2026-08-03 | 2.4669 | 2.4669 | -4.82% | -18.82% | -39.33% | -- | 46.29% | 12.39% | 95.59% | 限大额 | 开放赎回 | | 2026-07-31 | 2.5919 | 2.5919 | 4.53% | -12.35% | -42.84% | -- | 50.86% | 18.09% | 108.15% | 限大额 | 开放赎回 | | 2026-07-30 | 2.4796 | 2.4796 | -8.88% | -15.89% | -45.31% | -- | -- | 12.97% | 100.16% | 限大额 | 开放赎回 | | 2026-07-29 | 2.7211 | 2.7211 | -2.62% | -11.32% | -38.11% | -- | 57.24% | 23.97% | 119.65% | 限大额 | 开放赎回 | | 2026-07-28 | 2.7942 | 2.7942 | -8.05% | -20.25% | -36.39% | -- | 68.00% | 27.30% | 125.55% | 限大额 | 开放赎回 | | 2026-07-27 | 3.0389 | 3.0389 | 2.77% | -3.61% | -30.82% | -- | -- | 38.45% | 145.02% | 限大额 | 开放赎回 | | 2026-07-24 | 2.9571 | 2.9571 | 0.31% | -10.06% | -32.02% | 1.92% | -- | 34.73% | 136.23% | 限大额 | 开放赎回 | | 2026-07-23 | 2.9480 | 2.9480 | -3.93% | -17.81% | -29.28% | 0.34% | 85.68% | 34.31% | 134.92% | 限大额 | 开放赎回 | | 2026-07-22 | 3.0686 | 3.0686 | -2.66% | -18.10% | -29.95% | -- | -- | 39.81% | 144.53% | 限大额 | 开放赎回 | | 2026-07-21 | 3.1526 | 3.1526 | 11.14% | -9.17% | -19.08% | 26.29% | -- | 59.63% | 179.21% | 限大额 | 开放赎回 | | 2026-07-20 | 2.8366 | 2.8366 | -4.11% | -15.59% | -27.19% | 13.77% | -- | 43.63% | 148.16% | 限大额 | 开放赎回 | | 2026-07-17 | 2.9582 | 2.9582 | -8.34% | -16.83% | -- | -- | -- | 49.79% | 144.50% | 限大额 | 开放赎回 | | 2026-07-16 | 3.2273 | 3.2273 | -4.27% | -14.89% | -11.39% | 33.37% | -- | 63.42% | 165.06% | 限大额 | 开放赎回 | | 2026-07-15 | 3.3712 | 3.3712 | -2.87% | -4.47% | -3.66% | 44.26% | -- | 70.70% | 176.88% | 限大额 | 开放赎回 | | 2026-07-14 | 3.4707 | 3.4707 | 3.28% | -1.82% | -- | -- | -- | 75.74% | 185.05% | 限大额 | 开放赎回 | | 2026-07-13 | 3.3605 | 3.3605 | -5.52% | -5.38% | -- | -- | 156.55% | 70.16% | 179.02% | 限大额 | 开放赎回 | | 2026-07-10 | 3.5570 | 3.5570 | -6.20% | -2.78% | -- | 51.74% | 170.39% | 80.11% | 197.67% | 限大额 | 开放赎回 | | 2026-07-09 | 3.7921 | 3.7921 | 7.45% | 3.43% | -- | 65.56% | -- | 92.01% | 215.35% | 限大额 | 开放赎回 | | 2026-07-08 | 3.5291 | 3.5291 | -0.17% | -10.92% | 12.08% | 56.79% | 164.97% | 78.70% | 193.48% | 限大额 | 开放赎回 | | 2026-07-07 | 3.5352 | 3.5352 | -0.46% | -13.35% | -- | 67.64% | 174.47% | 79.01% | 193.99% | 限大额 | 开放赎回 | | 2026-07-06 | 3.5517 | 3.5517 | -2.92% | -10.22% | -- | -- | 170.21% | 79.84% | 191.06% | 限大额 | 开放赎回 | | 2026-07-03 | 3.6586 | 3.6586 | -0.22% | -7.43% | 11.08% | -- | 183.20% | 85.25% | 199.16% | 限大额 | 开放赎回 | | 2026-07-02 | 3.6665 | 3.6665 | -7.46% | -9.45% | -- | -- | 194.66% | 85.65% | 199.56% | 限大额 | 开放赎回 | | 2026-07-01 | 3.9619 | 3.9619 | -2.89% | 1.22% | -- | -- | 214.21% | 100.61% | 223.69% | 限大额 | 开放赎回 | | 2026-06-30 | 4.0798 | 4.0798 | 3.12% | 8.77% | 24.25% | -- | 226.10% | 106.58% | 233.33% | 限大额 | 开放赎回 | | 2026-06-29 | 3.9562 | 3.9562 | 0.10% | 0.37% | 20.48% | -- | 222.61% | 100.32% | 226.92% | 限大额 | 开放赎回 | | 2026-06-26 | 3.9524 | 3.9524 | -2.39% | 1.45% | -- | 89.61% | 224.95% | 100.13% | 225.50% | -- | -- | | 2026-06-25 | 4.0490 | 4.0490 | 3.45% | 3.92% | -- | -- | -- | 105.02% | 220.82% | 限大额 | 开放赎回 | | 2026-06-24 | 3.9141 | 3.9141 | 4.35% | -- | -- | 91.54% | -- | 98.19% | 210.14% | 限大额 | 开放赎回 | | 2026-06-23 | 3.7508 | 3.7508 | -4.84% | 2.98% | -- | -- | 212.10% | 89.92% | 197.20% | 限大额 | 开放赎回 | | 2026-06-22 | 3.9416 | 3.9416 | 1.17% | 12.64% | -- | -- | -- | 99.58% | 212.31% | 限大额 | 开放赎回 | | 2026-06-18 | 3.8961 | 3.8961 | 0.00% | -- | 30.43% | -- | 217.74% | 97.28% | 202.40% | 限大额 | 开放赎回 | | 2026-06-16 | 3.6421 | 3.6421 | 4.08% | -- | -- | 66.72% | 188.96% | 84.42% | 182.68% | 限大额 | 开放赎回 | | 2026-06-15 | 3.4993 | 3.4993 | 0.00% | 11.14% | -- | 59.41% | 180.73% | 77.19% | 176.62% | 限大额 | 开放赎回 | | 2026-06-08 | 3.1486 | 3.1486 | 0.00% | -- | -- | 38.49% | 167.15% | 59.43% | 161.84% | 限大额 | 开放赎回 | | 2026-06-03 | 3.2938 | 3.2938 | 0.00% | -- | -- | -- | 185.42% | 66.78% | 167.91% | 限大额 | 开放赎回 | | 2026-05-29 | 3.2836 | 3.2836 | 0.00% | -- | -- | 33.20% | 188.67% | 66.27% | 177.79% | 限大额 | 开放赎回 | | 2026-05-21 | 2.9387 | 2.9387 | -4.11% | -- | 17.72% | 24.65% | 158.62% | 48.80% | 149.72% | 限大额 | 开放赎回 | | 2026-05-20 | 3.0648 | 3.0648 | 0.00% | -- | 22.92% | 30.00% | -- | 55.19% | 160.44% | 限大额 | 开放赎回 | | 2026-05-18 | 2.9872 | 2.9872 | 0.00% | -1.25% | -- | 26.71% | -- | 51.26% | 156.12% | 限大额 | 开放赎回 | | 2026-05-11 | 3.0250 | 3.0250 | 0.00% | -- | 29.04% | -- | 189.75% | 53.17% | 163.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8994 | 2.8994 | 0.00% | -- | 37.49% | 31.38% | -- | 46.81% | 147.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6106 | 2.6106 | -1.24% | -- | 27.75% | 22.36% | 146.91% | 32.19% | 105.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6435 | 2.6435 | 0.00% | 9.24% | -- | 23.90% | -- | 33.85% | 105.14% | -- | -- | | 2026-04-21 | 2.4964 | 2.4964 | 0.12% | -- | -- | -- | -- | 26.41% | 93.72% | -- | -- | | 2026-04-20 | 2.4933 | 2.4933 | 0.00% | -- | -- | 20.46% | -- | 26.25% | 82.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4198 | 2.4198 | 3.55% | 5.65% | 10.77% | -- | -- | 22.53% | 83.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3369 | 2.3369 | 0.00% | 3.82% | 6.46% | 14.17% | 127.44% | 18.33% | 77.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3442 | 2.3442 | 2.35% | -- | -- | -- | 138.35% | 18.70% | 79.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2904 | 2.2904 | 1.75% | -- | -- | -- | 138.46% | 15.98% | 70.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2509 | 2.2509 | 6.74% | -- | -0.99% | -- | -- | 13.98% | 67.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1088 | 2.1088 | 0.00% | -- | -7.24% | 2.48% | 130.50% | 6.78% | 56.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0845 | 2.0845 | 0.00% | 0.01% | -14.21% | -- | 89.74% | 5.55% | 71.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0435 | 2.0435 | 0.00% | -- | -15.85% | 3.53% | -- | 3.47% | 68.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0843 | 2.0843 | 0.00% | -6.80% | -11.59% | 12.57% | -- | 5.54% | 80.43% | -- | -- | | 2026-03-16 | 2.1845 | 2.1845 | -0.48% | -- | -7.34% | 19.85% | -- | 10.61% | 99.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1951 | 2.1951 | -1.85% | -3.45% | -6.89% | -- | -- | 11.15% | 96.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2364 | 2.2364 | -1.86% | -- | -- | -- | -- | 13.24% | 103.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2788 | 2.2788 | 0.00% | -0.33% | -- | 21.72% | -- | 15.39% | 107.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2735 | 2.2735 | 0.00% | -7.77% | 3.02% | 21.56% | -- | 15.12% | 102.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2863 | 2.2863 | 0.00% | -- | -- | 22.41% | 104.02% | 15.77% | 104.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4651 | 2.4651 | 1.45% | 4.56% | -- | -- | -- | 24.82% | 125.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4298 | 2.4298 | 0.00% | 3.06% | 14.11% | -- | -- | 23.03% | 120.64% | -- | -- | | 2026-02-24 | 2.4285 | 2.4285 | 3.01% | 3.01% | 13.83% | -- | 101.57% | 22.97% | 120.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3576 | 2.3576 | 0.00% | 6.83% | 19.75% | 15.32% | 111.48% | 19.38% | 107.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2068 | 2.2068 | 0.00% | -- | 10.89% | 4.68% | -- | 11.74% | 95.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3379 | 2.3379 | 6.29% | -- | -- | 14.56% | -- | 18.38% | 106.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1996 | 2.1996 | 0.00% | 3.30% | -- | 8.63% | -- | 11.38% | 96.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1914 | 2.1914 | -2.44% | 2.29% | -- | -- | -- | 10.96% | 97.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2463 | 2.2463 | 0.00% | -- | -- | -- | -- | 13.74% | 102.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1294 | 2.1294 | -0.19% | -- | -- | 3.87% | 94.20% | 7.82% | 92.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1335 | 2.1335 | -0.41% | -- | 9.96% | -- | -- | 8.03% | 92.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1423 | 2.1423 | 0.00% | 4.67% | -- | 9.97% | 96.65% | 8.48% | 93.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0699 | 2.0699 | 0.00% | 5.14% | 11.79% | 9.30% | 95.20% | 4.81% | 86.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0468 | 2.0468 | 0.00% | -- | -- | 6.00% | -- | 3.64% | 95.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9688 | 1.9688 | 0.00% | -1.07% | -- | -1.21% | 95.41% | -0.31% | 87.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0578 | 2.0578 | 3.41% | -- | 10.03% | -- | 102.08% | 4.20% | 95.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9900 | 1.9900 | 0.76% | -- | 6.40% | -- | -- | 0.76% | 89.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9749 | 1.9749 | 0.00% | -- | 5.59% | -- | 100.91% | 0.00% | 89.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9738 | 1.9738 | 1.73% | 4.28% | -- | -3.91% | 89.03% | -- | 101.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9402 | 1.9402 | 0.00% | 6.45% | -- | -5.01% | 87.53% | -- | 97.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8516 | 1.8516 | 0.00% | -- | -4.85% | -8.07% | -- | -- | 81.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8927 | 1.8927 | 3.84% | -0.90% | -4.34% | -6.41% | -- | -- | 82.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8227 | 1.8227 | 0.00% | -- | -- | -8.65% | -- | -- | 75.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8722 | 1.8722 | -1.97% | 0.24% | -- | -4.08% | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9098 | 1.9098 | 0.00% | -- | -- | -- | 90.03% | -- | 81.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8703 | 1.8703 | 0.13% | -- | -- | 1.08% | 85.53% | -- | 76.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8678 | 1.8678 | 0.00% | -- | -7.13% | 7.45% | 87.47% | -- | 75.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8758 | 1.8758 | 0.00% | -- | -7.36% | -- | 86.94% | -- | 75.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9269 | 1.9269 | -0.98% | -5.75% | 1.75% | 13.00% | 89.60% | -- | 78.31% | -- | -- | | 2025-11-19 | 1.9459 | 1.9459 | 0.00% | -3.98% | -- | 13.21% | 94.63% | -- | 80.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9785 | 1.9785 | 0.00% | -- | -- | 18.81% | 98.11% | -- | 78.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0444 | 2.0444 | 0.88% | -3.02% | 2.58% | 23.53% | 89.10% | -- | 90.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0266 | 2.0266 | 0.00% | -- | 0.42% | 28.32% | 90.58% | -- | 88.72% | 开放申购 | 开放赎回 |
|