|
| 华安动态灵活配置混合-C(013619)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 | 4.3180 | 4.3180 | 0.00% | -0.74% | -4.41% | -16.17% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.3500 | 4.3500 | 0.00% | -- | -6.47% | -18.63% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.3340 | 4.3340 | 0.00% | -- | -6.82% | -17.46% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.4370 | 4.4370 | -0.38% | -1.00% | -9.13% | -17.39% | 4.15% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.4540 | 4.4540 | 0.84% | -1.39% | -7.03% | -16.44% | 5.30% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.4170 | 4.4170 | -0.34% | -2.41% | -7.81% | -16.07% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4320 | 4.4320 | 0.32% | -2.87% | -7.49% | -12.69% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.4180 | 4.4180 | -1.43% | -2.52% | -7.09% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.4820 | 4.4820 | -0.77% | -1.99% | -5.40% | -10.82% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5170 | 4.5170 | -0.20% | -0.40% | -5.28% | -11.97% | 9.50% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.5260 | 4.5260 | -0.81% | -1.86% | -5.10% | -8.93% | 10.01% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.5630 | 4.5630 | 0.68% | -2.27% | -4.32% | -- | 13.42% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.5320 | 4.5320 | -0.90% | -2.56% | -1.78% | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.5730 | 4.5730 | 0.84% | -2.39% | 1.58% | -10.39% | -- | -- | 16.17% | -- | -- | | 2026-09-02 | 4.5350 | 4.5350 | -1.67% | -2.79% | 0.31% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.6120 | 4.6120 | -1.22% | -0.77% | 2.01% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.6690 | 4.6690 | 0.39% | -0.06% | 3.27% | -8.59% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.6510 | 4.6510 | -0.73% | -1.65% | 2.92% | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.6850 | 4.6850 | 0.43% | -0.11% | 1.01% | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.6650 | 4.6650 | 0.37% | -0.47% | 2.55% | -9.77% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.6480 | 4.6480 | -0.51% | -4.09% | 2.18% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.6720 | 4.6720 | -1.21% | -4.32% | 2.70% | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.7290 | 4.7290 | 0.83% | -1.29% | 2.40% | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.6900 | 4.6900 | 0.06% | -1.74% | 4.73% | -- | 17.43% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.6870 | 4.6870 | -3.28% | -2.19% | 2.16% | -- | 17.76% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.8460 | 4.8460 | -0.76% | 1.91% | 5.62% | -- | 21.76% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.8830 | 4.8830 | 1.92% | 3.06% | 6.43% | -2.92% | 24.22% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.7910 | 4.7910 | 0.38% | 0.46% | -3.64% | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.7730 | 4.7730 | -0.40% | 1.77% | -1.89% | -- | 21.92% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.7920 | 4.7920 | 0.78% | 1.78% | -4.48% | -- | 23.22% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.7550 | 4.7550 | 0.36% | 3.06% | -5.22% | -8.72% | 22.08% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.7380 | 4.7380 | -0.65% | 5.24% | -5.56% | -- | 23.48% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.7690 | 4.7690 | 1.68% | 5.49% | -7.68% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.6900 | 4.6900 | -0.38% | 5.06% | -10.46% | -10.26% | 21.25% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.7080 | 4.7080 | 2.04% | -- | -10.22% | -6.55% | 22.03% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6140 | 4.6140 | 2.49% | 2.10% | -12.01% | -8.42% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.5020 | 4.5020 | -0.42% | -2.93% | -14.15% | -10.64% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.5210 | 4.5210 | 1.28% | -0.62% | -15.43% | -10.26% | 20.30% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.4640 | 4.4640 | 0.00% | -3.38% | -16.50% | -11.39% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.5190 | 4.5190 | -2.57% | -2.14% | -13.94% | -7.81% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.6380 | 4.6380 | 1.96% | 3.57% | -11.67% | -- | 24.18% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.5490 | 4.5490 | -1.54% | -0.85% | -14.96% | -6.74% | 21.44% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.6200 | 4.6200 | 0.96% | -3.39% | -12.45% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.5760 | 4.5760 | -0.91% | -6.57% | -15.84% | -- | 22.58% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.6180 | 4.6180 | 3.13% | -7.12% | -14.37% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.4780 | 4.4780 | -2.40% | -7.95% | -16.97% | -7.97% | 20.73% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.5880 | 4.5880 | -4.06% | -8.55% | -14.58% | -5.44% | 23.27% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.7820 | 4.7820 | -2.37% | -7.16% | -10.28% | -0.79% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.8980 | 4.8980 | -1.49% | -2.76% | -6.94% | -- | 35.87% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.9720 | 4.9720 | 2.20% | -3.76% | -2.05% | -- | 37.42% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.8650 | 4.8650 | -3.03% | -7.12% | -4.16% | -- | 34.02% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.0170 | 5.0170 | -2.60% | -4.33% | -0.18% | 6.84% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.1510 | 5.1510 | 2.26% | -0.90% | 0.39% | 11.71% | 42.69% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.0370 | 5.0370 | -2.50% | -5.89% | 1.35% | 9.76% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.1660 | 5.1660 | -1.37% | -3.37% | -- | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.2380 | 5.2380 | -0.11% | 0.36% | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.2440 | 5.2440 | 0.88% | -0.13% | 2.76% | -- | 45.18% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.1980 | 5.1980 | -2.88% | -2.95% | -- | 17.26% | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.3520 | 5.3520 | 0.11% | 0.06% | -- | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.3460 | 5.3460 | 2.43% | 1.31% | 4.66% | -- | 47.52% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.2190 | 5.2190 | -0.61% | -4.01% | 2.17% | -- | 46.19% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.2510 | 5.2510 | -1.96% | -2.63% | 1.57% | 17.66% | 47.05% | -- | 25.34% | -- | -- | | 2026-06-25 | 5.3560 | 5.3560 | 0.13% | -0.69% | -- | 19.42% | 49.48% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.3490 | 5.3490 | 1.36% | -0.41% | -- | -- | 52.57% | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.2770 | 5.2770 | -2.94% | -0.99% | -- | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.4370 | 5.4370 | 0.82% | 3.31% | -- | 21.33% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.3930 | 5.3930 | 0.41% | -- | -- | -- | 55.19% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.3710 | 5.3710 | 0.77% | 6.86% | 6.78% | 16.84% | -- | -- | 25.66% | -- | -- | | 2026-06-16 | 5.3300 | 5.3300 | 1.27% | 3.88% | 5.96% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.2630 | 5.2630 | 3.68% | 5.90% | 4.63% | -- | 51.58% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.0760 | 5.0760 | 0.00% | -- | -- | 6.84% | 44.25% | -- | 21.74% | -- | -- | | 2026-06-10 | 5.0260 | 5.0260 | -2.05% | -1.51% | -- | -- | 43.89% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.1310 | 5.1310 | 3.24% | -- | -- | -- | 44.98% | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.9700 | 4.9700 | 0.00% | -- | -- | 4.17% | 41.92% | -- | 19.96% | -- | -- | | 2026-06-03 | 5.1030 | 5.1030 | 0.00% | -- | 1.29% | 8.09% | 45.93% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.1080 | 5.1080 | 0.00% | -- | -- | -- | 46.61% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.1700 | 5.1700 | 0.00% | -- | 5.99% | 7.19% | 48.91% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.0300 | 5.0300 | 0.00% | -- | -- | 7.07% | 43.14% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.2090 | 5.2090 | 0.00% | 3.39% | 10.92% | -- | 48.62% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.2260 | 5.2260 | 3.73% | -- | -- | 14.91% | -- | -- | 19.91% | -- | -- | | 2026-04-30 | 5.0380 | 5.0380 | 0.00% | -- | -- | 10.26% | 49.90% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.9020 | 4.9020 | 0.00% | -- | -- | -- | -- | -- | 9.89% | -- | -- | | 2026-04-24 | 4.8780 | 4.8780 | 0.00% | 0.54% | -- | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.8660 | 4.8660 | 0.29% | -- | 8.59% | 5.58% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.8520 | 4.8520 | 0.66% | 3.32% | 5.55% | -- | 45.66% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.8200 | 4.8200 | 0.00% | 4.53% | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.6960 | 4.6960 | 1.84% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.6110 | 4.6110 | 0.48% | 4.02% | -- | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.5890 | 4.5890 | 0.00% | -- | -3.81% | 0.72% | 44.85% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.4330 | 4.4330 | 0.00% | -0.67% | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.4180 | 4.4180 | 0.00% | -- | -- | -- | 29.26% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.4630 | 4.4630 | -0.49% | -0.87% | -7.46% | 0.56% | 29.03% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.4850 | 4.4850 | 0.00% | -- | -- | 0.61% | 30.26% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.4810 | 4.4810 | -0.47% | -- | -4.62% | 4.77% | 27.19% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5020 | 4.5020 | 0.00% | -5.24% | -4.17% | 5.26% | -- | -- | 0.33% | -- | -- | | 2026-03-17 | 4.5970 | 4.5970 | 0.00% | -- | -2.15% | 7.68% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7510 | 4.7510 | -1.25% | -- | -0.40% | -- | 35.55% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.8110 | 4.8110 | 0.00% | 3.11% | -- | -- | 36.33% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.7710 | 4.7710 | 0.00% | -- | 4.90% | -- | 37.89% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.6660 | 4.6660 | -1.17% | -- | -- | 13.06% | 36.31% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.7210 | 4.7210 | 0.00% | -0.61% | -- | -- | 40.01% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.8230 | 4.8230 | 0.00% | 2.66% | -- | 16.92% | 39.96% | -- | 2.18% | -- | -- | | 2026-02-24 | 4.7500 | 4.7500 | 1.11% | 1.11% | -- | -- | 39.54% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6980 | 4.6980 | -1.51% | 3.30% | -- | -- | 40.49% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.7700 | 4.7700 | 0.00% | 5.18% | 2.89% | 12.87% | 42.47% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5480 | 4.5480 | 0.29% | -0.46% | -- | 7.59% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.5350 | 4.5350 | 0.00% | -- | -- | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.4810 | 4.4810 | -1.93% | -- | -- | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.5690 | 4.5690 | 0.00% | -- | -- | 8.99% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6090 | 4.6090 | -1.26% | -- | 7.76% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.6680 | 4.6680 | 0.00% | 0.69% | 9.14% | 15.92% | 45.15% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6190 | 4.6190 | 0.00% | 1.38% | -- | -- | 44.43% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.6360 | 4.6360 | 0.00% | -- | -- | 10.14% | 49.12% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.5560 | 4.5560 | 0.49% | -- | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.5340 | 4.5340 | 0.00% | -- | -- | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.4230 | 4.4230 | -0.34% | 1.61% | -- | 5.06% | -- | 38.13% | -2.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4380 | 4.4380 | -0.45% | 3.76% | 7.59% | -- | 33.03% | 38.60% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.4580 | 4.4580 | 0.11% | 4.77% | -- | -- | -- | 39.23% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4530 | 4.4530 | 0.00% | 4.31% | -- | -- | 34.29% | 39.07% | 0.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3530 | 4.3530 | 1.78% | -- | 8.53% | 3.45% | 30.02% | 35.95% | -2.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.2770 | 4.2770 | 0.52% | -- | -- | 1.40% | 29.02% | 33.57% | -7.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.2550 | 4.2550 | -0.33% | -- | -- | 0.47% | -- | 32.89% | -8.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.2690 | 4.2690 | 2.62% | 0.97% | 0.90% | 0.21% | -- | 33.32% | -7.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.1600 | 4.1600 | 0.00% | -- | -- | -1.65% | 23.66% | 29.92% | -10.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.2280 | 4.2280 | 0.00% | -- | -- | -- | -- | 32.04% | -11.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.1270 | 4.1270 | 0.00% | -- | -- | -- | 23.42% | 28.89% | -13.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.1250 | 4.1250 | 0.00% | -- | -- | -- | 23.99% | 28.83% | -12.73% | -- | -- | | 2025-11-21 | 4.0110 | 4.0110 | 0.00% | -- | -- | -- | 16.40% | 25.27% | -18.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.2310 | 4.2310 | 0.00% | -- | 5.07% | 7.63% | 25.29% | 32.14% | -14.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.2260 | 4.2260 | 0.00% | -- | 0.40% | 8.67% | 18.14% | 31.98% | -16.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2240 | 4.2240 | -0.07% | -- | -- | -- | 19.80% | 31.92% | -17.85% | 开放申购 | 开放赎回 |
|