|
| 华安媒体互联网混合-C(013620)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 | 3.6780 | 3.6780 | 0.00% | 0.99% | -0.35% | -17.05% | -- | -6.86% | 22.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.6420 | 3.6420 | 0.00% | -3.47% | -2.28% | -17.08% | -- | -7.77% | 20.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.7730 | 3.7730 | 0.00% | 3.51% | 0.13% | -12.80% | -5.20% | -4.46% | 24.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.6780 | 3.6780 | 0.91% | 0.74% | -7.63% | -15.82% | -8.71% | -6.86% | 20.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6450 | 3.6450 | 1.65% | -1.25% | -6.71% | -- | -8.26% | -7.70% | 19.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.5860 | 3.5860 | -0.06% | -3.96% | -8.22% | -- | -8.66% | -9.19% | 17.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.5880 | 3.5880 | -0.80% | -4.19% | -8.16% | -- | -- | -9.14% | 17.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6170 | 3.6170 | -0.93% | -1.77% | -7.38% | -- | -7.66% | -8.41% | 13.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.6510 | 3.6510 | -1.08% | -0.90% | -7.92% | -13.54% | -- | -7.55% | 15.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6910 | 3.6910 | -1.15% | -0.03% | -7.19% | -- | -1.68% | -6.53% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7340 | 3.7340 | -0.29% | -0.69% | -6.11% | -10.58% | -1.97% | -5.44% | 18.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7450 | 3.7450 | 1.71% | -1.47% | -5.83% | -- | -- | -5.17% | 18.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6820 | 3.6820 | -0.05% | -1.21% | -4.64% | -14.95% | -1.81% | -6.76% | 12.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6840 | 3.6840 | -0.22% | -2.46% | -0.22% | -- | -5.56% | -6.71% | 13.91% | -- | -- | | 2026-09-02 | 3.6920 | 3.6920 | -1.81% | -0.24% | -3.15% | -- | -- | -6.51% | 14.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.7600 | 3.7600 | -1.08% | 1.98% | -1.36% | -11.45% | -- | -4.79% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.8010 | 3.8010 | 1.99% | 3.26% | -0.29% | -11.85% | -- | -3.75% | 16.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7270 | 3.7270 | -1.32% | -1.09% | -1.69% | -- | -- | -5.62% | 22.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7770 | 3.7770 | 2.05% | -0.68% | -4.16% | -- | -- | -4.36% | 24.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.7010 | 3.7010 | 0.38% | -1.57% | -4.04% | -- | -- | -6.28% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6870 | 3.6870 | 0.16% | -7.03% | -4.41% | -- | -5.00% | -6.63% | 21.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6810 | 3.6810 | -2.31% | -7.56% | -4.56% | -14.47% | -- | -6.79% | 17.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7680 | 3.7680 | -0.92% | -3.56% | -7.83% | -- | 4.20% | -4.58% | 20.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.8030 | 3.8030 | 1.14% | -2.54% | -1.07% | -- | 4.05% | -3.70% | 20.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.7600 | 3.7600 | -5.19% | -4.47% | -2.72% | -- | 3.98% | -4.79% | 19.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9660 | 3.9660 | -0.40% | 1.56% | 2.61% | -- | 9.92% | 0.43% | 26.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9820 | 3.9820 | 1.92% | 0.43% | 3.03% | -- | 13.03% | 0.84% | 23.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.9070 | 3.9070 | 0.13% | -1.76% | -7.22% | -- | -- | -1.06% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9020 | 3.9020 | -0.86% | -0.38% | -7.03% | -- | -- | -1.19% | 20.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.9360 | 3.9360 | 0.79% | -- | -8.85% | -9.23% | -- | -0.33% | 21.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9050 | 3.9050 | -1.51% | 1.14% | -9.56% | -9.29% | 15.94% | -1.11% | 20.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.9650 | 3.9650 | -0.30% | 7.39% | -8.18% | -6.40% | 19.00% | 0.41% | 19.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9770 | 3.9770 | 1.53% | 4.33% | -5.53% | -- | 17.25% | 0.71% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.9170 | 3.9170 | 0.00% | 6.70% | -7.05% | -- | -- | -0.81% | 14.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.8610 | 3.8610 | 4.58% | 1.85% | -8.33% | -- | 14.94% | -2.23% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.6920 | 3.6920 | -3.15% | -6.32% | -12.35% | -- | -- | -6.51% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8120 | 3.8120 | 3.84% | -1.17% | -13.21% | -- | -- | -3.47% | 13.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.6710 | 3.6710 | -3.32% | -5.92% | -16.42% | -- | -- | -7.04% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.7970 | 3.7970 | 0.16% | -5.17% | -11.78% | -- | 13.11% | -3.85% | 14.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7910 | 3.7910 | -3.81% | -7.27% | -11.45% | -- | 15.05% | -4.00% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.9410 | 3.9410 | 2.18% | 2.52% | -7.94% | -3.50% | 20.34% | -0.20% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.8570 | 3.8570 | -1.15% | -0.21% | -11.13% | -5.09% | -- | -2.33% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9020 | 3.9020 | -2.55% | -4.32% | -9.82% | -5.08% | -- | -1.19% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0040 | 4.0040 | -2.05% | -3.87% | -9.56% | -- | 24.77% | 1.39% | 18.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.0880 | 4.0880 | 6.35% | -2.92% | -7.68% | -- | -- | 3.52% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8440 | 3.8440 | -0.54% | -8.41% | -13.19% | -- | 19.68% | -2.66% | 12.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.8650 | 3.8650 | -5.22% | -10.49% | -11.54% | -5.52% | -- | -2.13% | 8.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.0780 | 4.0780 | -2.09% | -8.03% | -- | -- | -- | 3.27% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1650 | 4.1650 | -1.09% | -1.91% | -- | 4.89% | -- | 5.47% | 16.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.2110 | 4.2110 | 0.33% | 0.02% | -- | -- | 33.18% | 6.63% | 17.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.1970 | 4.1970 | -2.80% | -0.40% | -- | -- | 32.48% | 6.28% | 20.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.3180 | 4.3180 | -2.62% | 2.52% | 2.25% | 9.18% | -- | 9.34% | 25.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.4340 | 4.4340 | 4.43% | 4.43% | -- | -- | 40.36% | 12.28% | 28.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.2460 | 4.2460 | 0.86% | -3.24% | 1.68% | -- | 34.03% | 7.52% | 23.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.2100 | 4.2100 | -0.09% | -4.14% | -- | -- | -- | 6.61% | 22.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.2140 | 4.2140 | 0.05% | -2.09% | -- | 12.82% | 35.67% | 6.71% | 20.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2120 | 4.2120 | -0.80% | -1.61% | -- | 12.77% | 35.96% | 6.66% | 20.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2460 | 4.2460 | -3.24% | -3.21% | -- | 14.14% | -- | 7.52% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3880 | 4.3880 | -0.09% | 1.11% | 3.34% | -- | 40.96% | 11.12% | 24.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3920 | 4.3920 | 2.04% | 1.50% | 1.86% | -- | -- | 11.22% | 24.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3040 | 4.3040 | 0.54% | -2.78% | -0.19% | 14.71% | 41.07% | 8.99% | 22.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2810 | 4.2810 | -2.42% | -3.32% | -- | -- | 41.15% | 8.41% | 21.66% | -- | -- | | 2026-06-25 | 4.3870 | 4.3870 | 1.08% | -0.93% | -- | -- | -- | 11.09% | 18.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.3400 | 4.3400 | 0.30% | -0.66% | 0.84% | -- | -- | 9.90% | 17.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3270 | 4.3270 | -2.26% | -- | 0.53% | 17.49% | 47.48% | 9.57% | 16.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4270 | 4.4270 | -0.02% | -- | 2.86% | -- | 52.76% | 12.10% | 19.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4280 | 4.4280 | 1.35% | -- | -- | 15.40% | -- | 12.13% | 15.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.3690 | 4.3690 | 0.00% | 3.46% | -- | -- | -- | 10.64% | 13.80% | -- | -- | | 2026-06-10 | 4.2230 | 4.2230 | 0.00% | -- | -0.31% | -- | 44.52% | 6.94% | 15.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1760 | 4.1760 | 0.00% | -1.65% | -1.42% | -- | 43.26% | 5.75% | 16.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3290 | 4.3290 | 0.00% | -- | -- | -- | -- | 9.62% | 19.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.2460 | 4.2460 | -1.53% | -- | -- | 6.71% | -- | 7.52% | 17.19% | -- | -- | | 2026-05-29 | 4.3120 | 4.3120 | 0.00% | 0.19% | -- | 8.37% | 49.41% | 9.19% | 26.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.3040 | 4.3040 | 0.00% | -- | -- | 6.85% | 49.19% | 8.99% | 27.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.3360 | 4.3360 | 0.72% | -- | 9.63% | -- | -- | 9.80% | 25.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.3050 | 4.3050 | 1.63% | -- | 8.85% | 6.09% | 47.23% | 9.01% | 22.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.2360 | 4.2360 | 0.00% | -- | -- | -- | 41.96% | 7.27% | 18.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.0840 | 4.0840 | 0.49% | -- | 8.85% | -- | -- | 3.42% | 17.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0640 | 4.0640 | -1.14% | -0.66% | -- | -0.73% | -- | 2.91% | 11.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.1110 | 4.1110 | 0.00% | -- | 11.62% | 0.42% | -- | 4.10% | 11.76% | -- | -- | | 2026-04-17 | 4.0910 | 4.0910 | 0.00% | 3.44% | -- | -0.15% | 42.35% | 3.60% | 9.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.9710 | 3.9710 | 0.00% | -- | 4.34% | -- | -- | 0.56% | 5.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.9550 | 3.9550 | 0.00% | 5.89% | -- | -- | 38.43% | 0.15% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.7350 | 3.7350 | 0.40% | -0.45% | -2.58% | -4.23% | 25.38% | -5.42% | 2.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.7200 | 3.7200 | 0.00% | -- | -- | -4.62% | -- | -5.80% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.6910 | 3.6910 | 0.00% | -- | -7.24% | -5.36% | -- | -6.53% | 5.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.7520 | 3.7520 | 0.00% | -- | -5.70% | -- | 23.58% | -4.99% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6830 | 3.6830 | 0.00% | -3.91% | -8.57% | -4.29% | -- | -6.74% | 7.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.8370 | 3.8370 | 0.00% | -- | -4.74% | -- | 19.68% | -2.84% | 13.73% | -- | -- | | 2026-03-16 | 3.8330 | 3.8330 | 0.71% | -- | -4.84% | -- | -- | -2.94% | 16.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.8060 | 3.8060 | -0.50% | -- | -5.51% | -- | -- | -3.62% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8250 | 3.8250 | 0.00% | -- | -- | -- | -- | -3.14% | 17.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8340 | 3.8340 | 0.00% | -4.08% | -5.87% | -- | 25.58% | -2.91% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9790 | 3.9790 | -0.08% | -1.22% | -- | -- | -- | 0.76% | 24.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9820 | 3.9820 | 0.00% | -1.14% | -1.99% | 4.79% | 25.69% | 0.84% | 23.17% | -- | -- | | 2026-02-24 | 3.9970 | 3.9970 | -0.77% | -0.77% | -2.37% | 6.30% | 24.75% | 1.22% | 23.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.0280 | 4.0280 | 0.00% | -- | -- | -- | -- | 2.00% | 21.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0580 | 4.0580 | 0.00% | -- | -- | -- | -- | 2.76% | 24.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.0610 | 4.0610 | 0.00% | -- | 2.84% | 4.07% | -- | 2.84% | 22.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0730 | 4.0730 | 1.60% | -- | 4.44% | 2.93% | -- | 3.14% | 23.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0090 | 4.0090 | 0.00% | -1.33% | 2.79% | -- | -- | 1.52% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.0630 | 4.0630 | -0.76% | -- | -- | 1.45% | -- | 2.89% | 23.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.0940 | 4.0940 | -0.12% | -0.07% | 6.39% | -- | -- | 3.67% | 24.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0990 | 4.0990 | 0.39% | -- | -- | -- | 36.22% | 3.80% | 24.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0830 | 4.0830 | 0.10% | -- | -- | 3.42% | 36.33% | 3.39% | 24.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.0790 | 4.0790 | 0.00% | -- | -- | 4.94% | 37.25% | 3.29% | 24.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0970 | 4.0970 | 0.00% | -- | -- | -- | 40.69% | 3.75% | 29.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9790 | 3.9790 | 0.76% | 2.31% | -- | -- | -- | 0.76% | 28.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.9490 | 3.9490 | 1.26% | -- | -- | -- | 37.69% | 0.00% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.9000 | 3.9000 | 0.28% | 0.91% | -- | -- | 31.00% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8890 | 3.8890 | 0.00% | 1.07% | -- | -- | 27.97% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8810 | 3.8810 | 0.41% | -- | -- | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8650 | 3.8650 | 0.44% | -- | 2.79% | -4.36% | 27.85% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.8480 | 3.8480 | 0.00% | -- | -- | -3.32% | 28.74% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7670 | 3.7670 | 0.00% | -2.08% | -1.80% | -4.05% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8590 | 3.8590 | 0.00% | -- | -- | -- | 29.98% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8470 | 3.8470 | 0.00% | -- | -- | 1.00% | 29.53% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8000 | 3.8000 | 0.00% | -0.78% | -5.12% | -- | 34.80% | -- | 28.75% | -- | -- | | 2025-11-24 | 3.7600 | 3.7600 | 0.00% | -2.19% | -6.12% | -- | 32.07% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.8200 | 3.8200 | -0.26% | -- | -1.72% | 4.51% | 30.46% | -- | 24.16% | -- | -- | | 2025-11-19 | 3.8300 | 3.8300 | -0.80% | -1.06% | -- | 5.92% | 32.30% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.8610 | 3.8610 | 0.44% | -- | -- | 7.01% | 36.53% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.8440 | 3.8440 | 0.21% | -- | -- | 9.11% | 32.14% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8360 | 3.8360 | 0.00% | -- | -1.62% | -- | 28.38% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.8710 | 3.8710 | 0.00% | -0.79% | -- | -- | 28.05% | -- | 24.47% | 开放申购 | 开放赎回 |
|