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| 华安产业精选混合-A(014207)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 | | 2026-06-18 | 1.7024 | 1.7024 | 1.30% | -- | -- | 26.95% | -- | 36.99% | 76.38% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6805 | 1.6805 | 0.15% | 7.54% | -- | -- | 83.46% | 35.23% | 74.11% | -- | -- | | 2026-06-16 | 1.6779 | 1.6779 | 1.95% | -- | -- | 22.54% | -- | 35.02% | 73.84% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6458 | 1.6458 | 5.16% | 6.81% | -- | 19.98% | 78.74% | 32.44% | 70.58% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5651 | 1.5651 | 0.00% | -- | 0.80% | 13.30% | -- | 25.94% | 65.15% | -- | -- | | 2026-06-10 | 1.5627 | 1.5627 | 0.00% | -- | 2.16% | 11.61% | 68.56% | 25.75% | 65.30% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5409 | 1.5409 | 0.00% | -- | 0.73% | 10.27% | 67.98% | 24.00% | 64.47% | 限大额 | 开放赎回 | | 2026-05-29 | 1.5850 | 1.5850 | 0.00% | 1.17% | 8.82% | -- | 73.79% | 27.54% | 66.61% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5666 | 1.5666 | 0.00% | -- | 6.56% | 13.02% | 72.06% | 26.06% | 61.34% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5633 | 1.5633 | 0.00% | -- | -- | 12.78% | -- | 25.80% | 62.12% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | 68.06% | 24.95% | 60.82% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5297 | 1.5297 | 0.49% | -- | 14.08% | -- | 65.89% | 23.09% | 56.68% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5222 | 1.5222 | 0.00% | -- | 17.54% | -- | -- | 22.49% | 56.46% | 限大额 | 开放赎回 | | 2026-04-29 | 1.4565 | 1.4565 | 0.00% | -0.93% | 12.31% | -- | -- | 17.20% | 49.71% | 限大额 | 开放赎回 | | 2026-04-22 | 1.4702 | 1.4702 | 0.00% | -- | 13.38% | 8.28% | -- | 18.31% | 50.93% | 限大额 | 开放赎回 | | 2026-04-16 | 1.4241 | 1.4241 | 0.00% | -- | 4.00% | 6.53% | -- | 14.60% | 40.79% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4001 | 1.4001 | 0.00% | 8.12% | 2.07% | -- | -- | 12.67% | 38.42% | 限大额 | 开放赎回 | | 2026-04-08 | 1.3409 | 1.3409 | 3.54% | -- | -4.04% | 3.88% | 59.80% | 7.90% | 33.54% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2950 | 1.2950 | 0.76% | 1.08% | -7.33% | -- | 55.22% | 4.21% | 28.97% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2852 | 1.2852 | -0.46% | -0.90% | -7.70% | -- | -- | 3.42% | 28.01% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2912 | 1.2912 | 0.00% | 0.88% | -9.96% | -- | -- | 3.90% | 29.12% | 限大额 | 开放赎回 | | 2026-03-31 | 1.2812 | 1.2812 | 0.00% | 0.32% | -- | -- | -- | 3.10% | 28.12% | 限大额 | 开放赎回 | | 2026-03-27 | 1.2969 | 1.2969 | 1.32% | 0.02% | -- | 5.88% | 36.27% | 4.36% | 29.73% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2800 | 1.2800 | 0.00% | -- | -- | 4.50% | 34.88% | 3.00% | 27.63% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2771 | 1.2771 | 2.12% | -- | -8.25% | 5.17% | -- | 2.77% | 27.34% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2506 | 1.2506 | -3.56% | -8.67% | -9.78% | 3.72% | -- | 0.64% | 24.30% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2967 | 1.2967 | 0.00% | -5.47% | -6.45% | 9.44% | -- | 4.35% | 31.26% | 限大额 | 开放赎回 | | 2026-03-18 | 1.3410 | 1.3410 | 0.00% | -- | -3.25% | -- | 36.17% | 7.91% | 34.67% | -- | -- | | 2026-03-16 | 1.3693 | 1.3693 | -0.17% | -- | -1.21% | -- | -- | 10.19% | 37.71% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3717 | 1.3717 | -0.70% | -1.84% | -1.04% | -- | -- | 10.38% | 35.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3814 | 1.3814 | 0.00% | -- | -- | -- | -- | 11.16% | 36.06% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4002 | 1.4002 | 0.00% | 0.56% | -- | 16.26% | 43.65% | 12.67% | 37.91% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3974 | 1.3974 | 0.00% | -- | -- | 17.01% | 42.64% | 12.45% | 32.07% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3924 | 1.3924 | -2.91% | 0.03% | 2.84% | 18.60% | 48.11% | 12.05% | 31.78% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4341 | 1.4341 | 0.00% | 3.46% | 9.65% | -- | -- | 15.40% | 36.09% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3920 | 1.3920 | 0.43% | 0.43% | 1.06% | 21.87% | 45.52% | 12.01% | 31.56% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3861 | 1.3861 | 0.00% | -- | 5.88% | 12.70% | -- | 11.54% | 27.56% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3916 | 1.3916 | 0.00% | 1.88% | 5.98% | -- | 53.92% | 11.98% | 29.43% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3784 | 1.3784 | 0.00% | 5.39% | 4.97% | 14.35% | 52.71% | 10.92% | 26.97% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3505 | 1.3505 | -1.13% | -- | 8.67% | -- | -- | 8.67% | 24.61% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3659 | 1.3659 | 0.88% | -0.41% | -- | -- | 57.87% | 9.91% | 26.03% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3540 | 1.3540 | 3.52% | -- | -- | 12.39% | 56.50% | 8.96% | 24.93% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3079 | 1.3079 | -3.29% | -- | -- | 8.25% | 51.17% | 5.25% | 20.27% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3524 | 1.3524 | 0.00% | -1.82% | -- | 11.40% | 56.31% | 8.83% | 25.26% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3715 | 1.3715 | 0.00% | -- | 11.97% | 13.37% | 58.52% | 10.36% | 27.91% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3774 | 1.3774 | 1.44% | 3.04% | 14.23% | 18.15% | -- | 10.84% | 28.46% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3578 | 1.3578 | 0.00% | -- | -- | 15.31% | 57.06% | 9.26% | 26.64% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3267 | 1.3267 | 0.00% | 1.34% | 11.97% | -- | -- | 6.76% | 23.74% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3368 | 1.3368 | 0.00% | 1.80% | -- | -- | -- | 7.57% | 26.73% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3091 | 1.3091 | -1.04% | -- | -- | 6.68% | 58.43% | 5.34% | 24.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3228 | 1.3228 | 0.74% | 6.45% | -- | 8.22% | -- | 6.45% | 25.91% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3131 | 1.3131 | 1.73% | -- | -- | -- | 57.81% | 5.67% | 24.75% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2908 | 1.2908 | 0.00% | -- | -- | -- | -- | 3.87% | 22.63% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2427 | 1.2427 | 0.00% | -- | 4.05% | -- | -- | 0.00% | 18.60% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2249 | 1.2249 | -0.06% | 3.38% | 4.93% | -- | -- | -- | 21.21% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2256 | 1.2256 | 0.93% | -- | -- | 1.62% | 42.79% | -- | 23.82% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2143 | 1.2143 | 0.70% | 3.12% | 6.31% | -- | 40.59% | -- | 22.68% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2058 | 1.2058 | 0.00% | -- | 6.89% | 2.19% | 41.33% | -- | 21.82% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1849 | 1.1849 | 0.00% | -- | 0.84% | 0.53% | -- | -- | 15.97% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1776 | 1.1776 | 0.00% | -2.23% | -- | -0.68% | -- | -- | 14.15% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1807 | 1.1807 | 0.00% | -- | -- | -- | -- | -- | 13.42% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2044 | 1.2044 | 0.00% | 2.59% | -- | -- | 35.33% | -- | 13.52% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1943 | 1.1943 | 0.00% | 0.86% | -- | 6.46% | 35.95% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1740 | 1.1740 | 0.00% | 0.57% | -2.55% | -- | 32.19% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1915 | 1.1915 | 0.62% | 4.32% | -1.38% | -- | 35.52% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1841 | 1.1841 | 0.00% | 4.96% | -2.12% | -- | 36.73% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1674 | 1.1674 | 0.00% | -0.65% | -- | -- | 36.81% | -- | 14.12% | -- | -- | | 2025-11-24 | 1.1422 | 1.1422 | 1.25% | -- | -- | -- | 33.19% | -- | 10.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1281 | 1.1281 | -3.36% | -- | -4.95% | 1.77% | 27.50% | -- | 9.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1673 | 1.1673 | -0.66% | -5.09% | -- | 4.15% | 31.51% | -- | 13.30% | -- | -- | | 2025-11-19 | 1.1750 | 1.1750 | 0.00% | -2.47% | -- | 4.94% | 33.52% | -- | 14.04% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2299 | 1.2299 | 2.09% | 1.90% | 0.23% | -- | 34.46% | -- | 17.61% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2047 | 1.2047 | 0.00% | -- | -1.44% | 13.14% | 31.72% | -- | 15.21% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2054 | 1.2054 | -0.13% | -0.23% | -- | -- | 31.80% | -- | 14.40% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2070 | 1.2070 | 0.00% | -0.58% | -- | -- | 33.98% | -- | 14.73% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2047 | 1.2047 | -0.29% | -1.12% | -- | -- | 38.19% | -- | 17.89% | -- | -- | | 2025-10-31 | 1.2082 | 1.2082 | -0.48% | -- | -- | -- | 37.00% | -- | 23.99% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2140 | 1.2140 | 0.00% | 4.13% | -- | 15.01% | 38.16% | -- | 25.09% | -- | -- | | 2025-10-28 | 1.2098 | 1.2098 | -0.71% | 1.94% | -- | 15.09% | 35.45% | -- | 24.66% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2184 | 1.2184 | 0.00% | -- | -- | -- | 38.06% | -- | 21.49% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1658 | 1.1658 | -0.99% | -- | -1.20% | -- | 32.88% | -- | 15.13% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1775 | 1.1775 | -0.78% | -- | -0.71% | -- | 34.60% | -- | 16.28% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1868 | 1.1868 | 0.00% | -- | 0.69% | -- | 37.00% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2271 | 1.2271 | 0.39% | -- | 6.65% | 25.90% | 44.62% | -- | 21.51% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2223 | 1.2223 | 0.00% | -- | -- | 25.73% | 40.28% | -- | 24.33% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2061 | 1.2061 | 0.00% | 2.13% | -- | 29.04% | 61.35% | -- | 16.53% | -- | -- | | 2025-09-23 | 1.1800 | 1.1800 | -0.50% | 1.18% | -- | -- | 64.57% | -- | 14.01% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1859 | 1.1859 | 0.61% | -- | -- | 32.03% | -- | -- | 13.04% | -- | -- | | 2025-09-19 | 1.1787 | 1.1787 | -0.19% | 2.44% | 5.27% | 30.49% | 64.23% | -- | 13.66% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1810 | 1.1810 | -0.40% | 2.75% | -- | -- | -- | -- | 13.41% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1857 | 1.1857 | 1.67% | -- | -- | 29.44% | 66.74% | -- | 13.86% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1662 | 1.1662 | 0.00% | 3.99% | -- | -- | 64.00% | -- | 11.98% | -- | -- | | 2025-09-12 | 1.1506 | 1.1506 | 0.10% | 2.57% | 8.06% | -- | 60.86% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1494 | 1.1494 | 0.00% | -- | -- | 23.49% | 60.02% | -- | 3.67% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1215 | 1.1215 | 0.00% | -- | -- | 20.73% | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 53.00% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-08-21 | 1.1085 | 1.1085 | -1.10% | -- | -- | 20.71% | 52.83% | -- | -1.51% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1208 | 1.1208 | 0.10% | -- | 11.80% | -- | -- | -- | -0.42% | -- | -- | | 2025-08-19 | 1.1197 | 1.1197 | 0.00% | 5.16% | 11.69% | -- | -- | -- | -0.52% | -- | -- | | 2025-08-12 | 1.0648 | 1.0648 | 0.00% | -- | 9.24% | 15.25% | -- | -- | -2.70% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0556 | 1.0556 | -0.98% | -- | -- | -- | 40.75% | -- | -3.05% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0661 | 1.0661 | 1.42% | -- | 14.59% | -- | -- | -- | -2.08% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0512 | 1.0512 | 0.00% | -- | 12.98% | -- | -- | -- | -4.30% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0025 | 1.0025 | 0.00% | 2.85% | -- | -- | 29.49% | -- | -8.26% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9882 | 0.9882 | 0.00% | 1.96% | -- | -- | 26.85% | -- | -8.67% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9833 | 0.9833 | 0.88% | -- | 6.79% | -- | -- | -- | -10.04% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9747 | 0.9747 | 0.26% | 2.77% | 4.72% | 10.71% | -- | -- | -10.45% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9722 | 0.9722 | 0.31% | 2.29% | 4.86% | -- | 26.47% | -- | -11.91% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9692 | 0.9692 | -0.23% | -- | 4.34% | 13.26% | -- | -- | -12.18% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9714 | 0.9714 | 0.00% | -- | 5.90% | 15.77% | 27.58% | -- | -11.98% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9484 | 0.9484 | -0.21% | 1.93% | 3.97% | -- | -- | -- | -14.63% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9504 | 0.9504 | 0.00% | 2.37% | 5.04% | -- | -- | -- | -12.59% | 限大额 | 开放赎回 | | 2025-06-27 | 0.9304 | 0.9304 | 0.22% | 3.58% | -- | -2.24% | -- | -- | -14.19% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9284 | 0.9284 | -0.67% | 2.78% | -- | -2.17% | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9347 | 0.9347 | 0.00% | -- | 3.25% | -- | 19.79% | -- | -13.24% | 限大额 | 开放赎回 | | 2025-06-20 | 0.8982 | 0.8982 | -0.56% | -2.45% | -- | -- | 12.57% | -- | -13.98% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9033 | 0.9033 | 0.00% | -- | -- | -8.11% | 11.92% | -- | -12.27% | 限大额 | 开放赎回 |
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