|
| 华安添和一年A(012433)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 | 1.0716 | 1.0716 | 0.00% | 0.07% | 0.09% | 0.53% | 1.49% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0708 | 1.0708 | 0.00% | -- | 0.07% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0702 | 1.0702 | 0.00% | -- | 0.02% | 0.56% | 1.53% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0699 | 1.0699 | 0.03% | -0.04% | -0.05% | 0.46% | 1.29% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0696 | 1.0696 | -0.01% | -0.09% | -0.08% | 0.44% | 1.34% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0697 | 1.0697 | -0.04% | -0.09% | -0.07% | 0.40% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0701 | 1.0701 | 0.04% | -0.05% | -0.04% | -- | 1.42% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0697 | 1.0697 | -0.06% | -0.12% | -0.05% | -- | 1.39% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0703 | 1.0703 | -0.03% | 0.00% | -0.02% | 0.49% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0706 | 1.0706 | -0.01% | 0.09% | 0.07% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0707 | 1.0707 | 0.01% | 0.07% | 0.08% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0706 | 1.0706 | -0.04% | 0.10% | 0.07% | -- | 1.37% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0710 | 1.0710 | 0.07% | 0.09% | 0.11% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0703 | 1.0703 | 0.07% | 0.04% | -0.02% | 0.22% | -- | -- | 7.35% | -- | -- | | 2026-09-02 | 1.0696 | 1.0696 | -0.03% | -0.08% | -0.09% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0699 | 1.0699 | 0.04% | -0.07% | -0.07% | 0.11% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0695 | 1.0695 | -0.05% | -0.06% | -0.10% | 0.18% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0700 | 1.0700 | 0.01% | 0.00% | 0.10% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0699 | 1.0699 | -0.06% | -0.08% | 0.14% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0705 | 1.0705 | -0.01% | -0.01% | 0.19% | 0.37% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0706 | 1.0706 | 0.05% | -0.02% | 0.20% | 0.40% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0701 | 1.0701 | 0.01% | -0.03% | 0.15% | 0.43% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0700 | 1.0700 | -0.07% | -0.05% | 0.12% | -- | 1.43% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0708 | 1.0708 | 0.02% | 0.00% | 0.16% | 0.37% | 1.57% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0706 | 1.0706 | -0.02% | 0.04% | 0.26% | -- | 1.59% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0708 | 1.0708 | 0.04% | 0.06% | 0.28% | -- | 1.59% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0704 | 1.0704 | -0.01% | -0.01% | 0.24% | -- | 1.44% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0705 | 1.0705 | -0.03% | 0.07% | 0.38% | -- | 1.49% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0708 | 1.0708 | 0.06% | 0.10% | 0.42% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0702 | 1.0702 | 0.00% | 0.05% | 0.38% | 0.15% | 1.37% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0702 | 1.0702 | -0.03% | 0.04% | 0.38% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0705 | 1.0705 | 0.07% | 0.00% | 0.40% | 0.20% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0698 | 1.0698 | 0.01% | -0.07% | 0.33% | 0.20% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0697 | 1.0697 | 0.00% | -0.08% | 0.26% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0697 | 1.0697 | -0.01% | 0.01% | 0.38% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0698 | 1.0698 | -0.07% | 0.08% | 0.38% | -- | 1.36% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0705 | 1.0705 | -0.01% | 0.20% | 0.45% | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0706 | 1.0706 | 0.00% | 0.20% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0706 | 1.0706 | 0.09% | 0.14% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0696 | 1.0696 | 0.07% | 0.02% | 0.40% | 0.28% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0689 | 1.0689 | 0.05% | 0.02% | 0.44% | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0684 | 1.0684 | -0.01% | -0.07% | 0.39% | -- | 1.25% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0685 | 1.0685 | -0.06% | 0.07% | 0.43% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0691 | 1.0691 | -0.03% | 0.08% | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0694 | 1.0694 | 0.07% | 0.15% | -- | 0.30% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0687 | 1.0687 | -0.04% | 0.21% | -- | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0691 | 1.0691 | 0.12% | 0.26% | -- | -- | 1.28% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0678 | 1.0678 | -0.04% | 0.15% | 0.26% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0682 | 1.0682 | 0.04% | 0.21% | 0.31% | 0.18% | 1.24% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0678 | 1.0678 | 0.12% | 0.15% | 0.23% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0665 | 1.0665 | 0.02% | 0.02% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0663 | 1.0663 | 0.01% | -0.06% | -- | -- | 1.02% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0662 | 1.0662 | 0.02% | 0.05% | 0.10% | -- | 0.98% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0660 | 1.0660 | -0.02% | 0.05% | -- | -- | 0.96% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0662 | 1.0662 | -0.01% | 0.11% | -- | -0.01% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0663 | 1.0663 | -0.06% | -- | -- | 0.08% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0669 | 1.0669 | 0.11% | 0.15% | -- | 0.17% | 1.14% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0657 | 1.0657 | 0.02% | 0.14% | -0.21% | 0.06% | 1.05% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0655 | 1.0655 | 0.05% | 0.10% | -- | -0.02% | 1.07% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0650 | 1.0650 | 0.00% | 0.10% | -0.35% | -- | 1.12% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0653 | 1.0653 | 0.10% | -- | -0.22% | 0.02% | 1.19% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0642 | 1.0642 | -0.02% | -- | -0.23% | 0.00% | 1.12% | -- | 7.27% | -- | -- | | 2026-06-25 | 1.0644 | 1.0644 | 0.05% | -- | -0.18% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0639 | 1.0639 | 0.00% | -0.10% | -0.15% | -0.03% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0650 | 1.0650 | 0.01% | -0.01% | -- | -- | 1.31% | -- | 6.50% | -- | -- | | 2026-06-16 | 1.0649 | 1.0649 | -0.05% | -- | -- | -0.13% | 1.33% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0654 | 1.0654 | 0.00% | -- | -- | -0.11% | 1.38% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0651 | 1.0651 | 0.00% | -0.26% | -0.31% | -- | 1.31% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0679 | 1.0679 | 0.00% | -- | -- | 0.25% | 1.64% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0687 | 1.0687 | 0.10% | 0.23% | -- | -- | -- | -- | 7.60% | -- | -- | | 2026-05-29 | 1.0676 | 1.0676 | 0.00% | 0.20% | 0.09% | -- | 1.70% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0666 | 1.0666 | 0.03% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0663 | 1.0663 | 0.08% | -- | -- | -- | 1.53% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0655 | 1.0655 | 0.00% | -- | -0.07% | 0.08% | 1.41% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0669 | 1.0669 | 0.00% | -- | -- | 0.21% | 1.59% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | 1.86% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0684 | 1.0684 | 0.07% | -- | 0.20% | -- | 1.81% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0677 | 1.0677 | 0.00% | -- | 0.22% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0666 | 1.0666 | 0.00% | 0.04% | 0.14% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0662 | 1.0662 | 0.00% | -- | 0.10% | 0.34% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0663 | 1.0663 | 0.00% | -- | 0.00% | 0.49% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0663 | 1.0663 | 0.08% | -- | -- | -- | 1.89% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0654 | 1.0654 | 0.03% | -- | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0651 | 1.0651 | -0.06% | 0.00% | -0.01% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0657 | 1.0657 | 0.00% | 0.14% | 0.05% | -- | 2.17% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0651 | 1.0651 | 0.08% | 0.00% | -- | 0.46% | 2.14% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.38% | 2.08% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0642 | 1.0642 | 0.03% | -- | -0.09% | 0.42% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0639 | 1.0639 | -0.11% | -0.23% | -0.08% | 0.38% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0651 | 1.0651 | 0.00% | -0.14% | 0.04% | 0.46% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0659 | 1.0659 | 0.00% | -- | 0.11% | -- | 2.33% | -- | 7.10% | -- | -- | | 2026-03-16 | 1.0663 | 1.0663 | -0.03% | -- | 0.15% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0666 | 1.0666 | 0.02% | -- | 0.18% | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0652 | 1.0652 | 0.00% | 0.00% | -- | 0.55% | 2.76% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0652 | 1.0652 | 0.00% | 0.05% | 0.38% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0652 | 1.0652 | 0.05% | 0.05% | -- | 0.60% | 2.51% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0647 | 1.0647 | 0.00% | -- | 0.24% | 0.31% | 2.33% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0655 | 1.0655 | 0.00% | 0.06% | 0.31% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0648 | 1.0648 | -0.01% | -- | -- | 0.41% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0649 | 1.0649 | 0.00% | 0.27% | -- | -- | 2.79% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.16% | 2.43% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0620 | 1.0620 | 0.00% | -- | 0.17% | 0.35% | 2.51% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0626 | 1.0626 | 0.00% | -- | 0.24% | 0.45% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0629 | 1.0629 | 0.00% | 0.08% | 0.25% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0611 | 1.0611 | 0.00% | -0.10% | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0621 | 1.0621 | -0.04% | -- | -- | 0.57% | 2.99% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0625 | 1.0625 | 0.03% | -- | -- | 0.61% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.60% | 2.66% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0602 | 1.0602 | 0.00% | 0.01% | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0602 | 1.0602 | 0.00% | 0.00% | 0.19% | 0.58% | 1.79% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0597 | 1.0597 | -0.02% | -- | 0.09% | -- | 1.63% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0599 | 1.0599 | -0.02% | -- | -- | 0.55% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0601 | 1.0601 | -0.01% | 0.11% | -- | 0.47% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0602 | 1.0602 | 0.00% | -- | -0.01% | 0.46% | 1.78% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0589 | 1.0589 | 0.00% | 0.01% | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0584 | 1.0584 | -0.01% | -- | -- | 0.32% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0585 | 1.0585 | 0.00% | -0.08% | -- | -- | 1.41% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0588 | 1.0588 | 0.00% | -0.05% | -0.12% | -- | 1.72% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0594 | 1.0594 | 0.00% | 0.11% | -0.06% | -- | 1.86% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0593 | 1.0593 | 0.00% | 0.05% | -0.02% | -- | 2.19% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0582 | 1.0582 | 0.00% | -0.20% | -- | -- | 2.75% | -- | 6.89% | -- | -- | | 2025-11-24 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 2.88% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0599 | 1.0599 | -0.04% | -0.14% | -- | 0.54% | 2.42% | -- | 7.22% | -- | -- | | 2025-11-19 | 1.0603 | 1.0603 | 0.00% | -0.07% | -- | 0.62% | 2.56% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0614 | 1.0614 | 0.04% | 0.09% | 0.50% | -- | 1.97% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0610 | 1.0610 | 0.00% | 0.06% | 0.46% | 0.50% | 1.92% | -- | 6.75% | 开放申购 | 开放赎回 |
|