|
| 华安产业动力6个月持有期混合-A(014389)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 | | 2026-09-30 | 0.9028 | 0.9028 | 0.00% | -- | -3.07% | -- | -- | 11.17% | 20.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9180 | 0.9180 | 0.05% | 0.88% | -6.38% | -24.41% | 13.95% | 13.04% | 21.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9175 | 0.9175 | 1.18% | -0.24% | -3.31% | -22.17% | 14.95% | 12.98% | 21.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9068 | 0.9068 | -0.32% | -1.24% | -4.44% | -20.73% | 15.53% | 11.66% | 19.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9097 | 0.9097 | 0.93% | -1.31% | -4.13% | -13.57% | 15.78% | 12.02% | 20.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9013 | 0.9013 | -0.96% | 0.36% | -4.28% | -- | 14.82% | 10.98% | 17.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9100 | 0.9100 | -1.05% | -0.61% | -3.45% | -14.06% | -- | 12.06% | 18.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9197 | 0.9197 | 0.16% | 1.51% | -2.46% | -- | 19.10% | 13.25% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9182 | 0.9182 | -0.39% | 0.79% | -2.62% | -- | 19.34% | 13.06% | 19.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9218 | 0.9218 | 2.64% | -0.84% | -2.24% | -- | 21.79% | 13.51% | 20.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8981 | 0.8981 | -1.91% | -3.58% | 2.05% | -- | -- | 10.59% | 15.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9156 | 0.9156 | 1.06% | -2.78% | 7.58% | -15.30% | -- | 12.74% | 19.61% | -- | -- | | 2026-09-02 | 0.9060 | 0.9060 | -0.55% | -1.59% | 3.48% | -- | -- | 11.56% | 18.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9110 | 0.9110 | -2.00% | -0.69% | 4.05% | -11.78% | -- | 12.18% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9296 | 0.9296 | -0.19% | 2.31% | 6.18% | -14.35% | -- | 14.47% | 21.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9314 | 0.9314 | -1.10% | -0.90% | 1.88% | -- | -- | 14.69% | 24.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9418 | 0.9418 | 2.30% | 0.46% | -1.58% | -- | -- | 15.97% | 26.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9206 | 0.9206 | 0.36% | -0.60% | -1.28% | -14.85% | -- | 13.36% | 23.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9173 | 0.9173 | 0.96% | -6.04% | -1.63% | -- | 19.81% | 12.95% | 22.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9086 | 0.9086 | -3.33% | -7.34% | -2.56% | -12.99% | -- | 11.88% | 19.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9399 | 0.9399 | 0.26% | -0.95% | -2.96% | -- | 26.82% | 15.74% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9375 | 0.9375 | 1.22% | -0.50% | 2.78% | -- | 25.25% | 15.44% | 20.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9262 | 0.9262 | -5.13% | -2.42% | -0.86% | -- | -- | 14.05% | 18.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9763 | 0.9763 | -0.44% | 3.69% | 4.51% | -- | -- | 20.22% | 25.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9806 | 0.9806 | 3.34% | 4.04% | 4.97% | -- | -- | 20.75% | 24.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9489 | 0.9489 | 0.71% | 0.64% | -11.30% | -- | 31.37% | 16.85% | 19.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9422 | 0.9422 | -0.74% | 3.44% | -9.38% | -- | 28.33% | 16.02% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9492 | 0.9492 | 0.81% | 4.71% | -12.96% | -5.09% | 30.51% | 16.88% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9416 | 0.9416 | -0.10% | 6.99% | -13.65% | -- | -- | 15.95% | 17.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9425 | 0.9425 | -0.04% | 10.74% | -13.57% | -2.02% | -- | 16.06% | 15.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9429 | 0.9429 | 3.51% | 7.70% | -14.41% | -2.54% | 31.07% | 16.11% | 15.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9109 | 0.9109 | 0.49% | 5.27% | -18.35% | -- | 25.71% | 12.17% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9065 | 0.9065 | 3.00% | -0.21% | -21.54% | -- | 25.19% | 11.62% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8801 | 0.8801 | 3.41% | -3.73% | -23.82% | -- | 22.32% | 8.37% | 7.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8511 | 0.8511 | -2.79% | -11.06% | -26.33% | -- | 19.86% | 4.80% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8755 | 0.8755 | 1.18% | -6.11% | -- | -- | 22.89% | 7.81% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8653 | 0.8653 | -4.74% | -7.91% | -- | -- | -- | 6.55% | 6.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9084 | 0.9084 | -0.63% | -5.25% | -27.90% | 1.61% | 25.50% | 11.86% | 11.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9142 | 0.9142 | -4.46% | -5.62% | -28.28% | -- | 28.85% | 12.57% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9569 | 0.9569 | 2.62% | 4.91% | -24.93% | -- | 35.96% | 17.83% | 18.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9325 | 0.9325 | -0.76% | -0.18% | -25.38% | 4.98% | 32.18% | 14.83% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9396 | 0.9396 | -1.99% | -6.34% | -- | -- | -- | 15.70% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9587 | 0.9587 | -1.02% | -8.14% | -24.22% | -- | 37.65% | 18.05% | 18.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9686 | 0.9686 | 6.19% | -9.46% | -- | -- | -- | 19.27% | 20.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9121 | 0.9121 | -2.37% | -12.27% | -- | -- | -- | 12.31% | 12.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9342 | 0.9342 | -6.88% | -14.33% | -23.08% | 6.96% | -- | 15.04% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0032 | 1.0032 | -3.87% | -11.88% | -14.90% | 15.55% | 47.59% | 23.53% | 20.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0436 | 1.0436 | -2.45% | -3.68% | -8.77% | -- | 54.95% | 28.51% | 25.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0698 | 1.0698 | 2.90% | -2.90% | 1.64% | -- | 58.96% | 31.73% | 28.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0397 | 1.0397 | -4.66% | -6.80% | -1.22% | -- | -- | 28.03% | 24.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0905 | 1.0905 | -4.22% | -5.61% | 2.98% | 32.29% | -- | 34.28% | 34.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1385 | 1.1385 | 5.08% | -1.85% | -- | -- | -- | 40.19% | 40.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0835 | 1.0835 | -1.65% | -14.24% | -- | -- | -- | 33.42% | 33.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1017 | 1.1017 | -1.25% | -- | -- | -- | 65.94% | 35.66% | 36.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1156 | 1.1156 | -3.44% | -11.46% | -- | 44.96% | -- | 37.37% | 36.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1553 | 1.1553 | -0.41% | -9.36% | 6.87% | 50.12% | 73.62% | 42.26% | 40.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1600 | 1.1600 | -8.18% | -10.69% | -- | 50.55% | -- | 42.84% | 42.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2634 | 1.2634 | 0.00% | 1.10% | 22.34% | 60.64% | 89.76% | 55.57% | 55.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2600 | 1.2600 | -1.15% | -0.40% | 16.10% | 61.35% | 92.63% | 55.15% | 58.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2746 | 1.2746 | -1.86% | -- | 17.89% | -- | 95.31% | 56.95% | 58.84% | -- | -- | | 2026-06-25 | 1.2988 | 1.2988 | 3.93% | -- | -- | 63.80% | -- | 59.93% | 60.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2497 | 1.2497 | 0.00% | 2.90% | 19.67% | 61.00% | 94.63% | 53.88% | 54.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2651 | 1.2651 | 0.00% | 10.60% | 21.14% | 59.37% | 103.00% | 55.78% | 56.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2145 | 1.2145 | 3.03% | 14.69% | -- | 49.07% | -- | 49.55% | 45.86% | -- | -- | | 2026-06-16 | 1.1788 | 1.1788 | 3.05% | -- | -- | -- | 84.39% | 45.15% | 41.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1439 | 1.1439 | 8.68% | -- | -- | 36.11% | 79.52% | 40.86% | 37.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0525 | 1.0525 | 0.00% | -- | 5.24% | -- | 62.85% | 29.60% | 30.47% | -- | -- | | 2026-06-10 | 1.0589 | 1.0589 | 0.00% | -2.04% | 10.08% | -- | 65.48% | 30.39% | 31.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | 69.84% | 33.11% | 29.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0327 | 1.0327 | -4.85% | -- | -- | 12.67% | 62.81% | 27.16% | 26.12% | -- | -- | | 2026-05-29 | 1.0853 | 1.0853 | 0.00% | 3.93% | 21.40% | 18.40% | -- | 33.64% | 31.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0812 | 1.0812 | 0.00% | -- | 21.72% | 18.36% | -- | 33.14% | 30.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0443 | 1.0443 | 0.00% | -- | -- | 17.13% | 65.37% | 28.59% | 23.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0001 | 1.0001 | 0.00% | -- | 21.33% | 10.68% | -- | 23.15% | 21.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9619 | 0.9619 | -0.58% | -- | -- | -- | -- | 18.45% | 14.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | -- | 19.14% | 15.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8940 | 0.8940 | 0.00% | -- | 14.48% | -- | -- | 10.08% | 3.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8883 | 0.8883 | 0.00% | 1.71% | 14.44% | 2.40% | -- | 9.38% | 2.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8734 | 0.8734 | 0.60% | 5.96% | 7.21% | -- | -- | 7.55% | -4.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8682 | 0.8682 | 0.00% | -- | -- | -- | 46.06% | 6.91% | -4.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8243 | 0.8243 | 0.00% | 7.11% | -- | -2.01% | 39.22% | 1.50% | -9.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7696 | 0.7696 | -0.12% | -1.45% | -- | -3.55% | -- | -5.23% | -12.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7705 | 0.7705 | -2.03% | -- | -- | -3.43% | -- | -5.12% | -11.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7865 | 0.7865 | 3.03% | -0.81% | -14.19% | -1.43% | 23.18% | -3.15% | -9.30% | -- | -- | | 2026-03-31 | 0.7634 | 0.7634 | 0.00% | -1.65% | -16.71% | -4.32% | 21.81% | -6.00% | -11.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7809 | 0.7809 | 0.00% | -1.63% | -14.80% | -3.28% | 21.94% | -3.84% | -11.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7929 | 0.7929 | 2.15% | -- | -- | -- | -- | -2.36% | -9.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7762 | 0.7762 | 0.00% | -4.73% | -- | -- | -- | -4.42% | -11.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7938 | 0.7938 | -1.49% | -5.54% | -10.97% | -- | 20.62% | -2.25% | -8.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8058 | 0.8058 | 0.00% | -- | -9.62% | -- | 21.94% | -0.78% | -7.11% | -- | -- | | 2026-03-17 | 0.8147 | 0.8147 | 0.00% | -- | -8.62% | 4.69% | 23.36% | 0.32% | -6.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8404 | 0.8404 | 0.00% | -3.86% | -5.74% | 10.13% | -- | 3.48% | -5.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | -- | 6.96% | -2.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8741 | 0.8741 | 0.00% | -4.64% | -- | -- | -- | 7.63% | -5.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9166 | 0.9166 | 0.34% | 2.80% | -- | -- | -- | 12.87% | 0.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9135 | 0.9135 | 0.00% | 2.46% | -- | -- | 38.64% | 12.49% | -0.84% | -- | -- | | 2026-02-13 | 0.8916 | 0.8916 | -1.33% | -- | 7.58% | 12.49% | 44.16% | 9.79% | -8.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9036 | 0.9036 | 0.00% | -- | 7.19% | -- | 45.37% | 11.27% | -6.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8753 | 0.8753 | 0.00% | -- | 4.05% | 12.45% | -- | 7.78% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8651 | 0.8651 | 0.00% | -0.28% | 8.30% | 9.73% | 47.30% | 6.53% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8881 | 0.8881 | 0.00% | 1.99% | 10.00% | -- | 51.22% | 9.36% | -7.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8675 | 0.8675 | 0.24% | -- | 8.60% | 12.82% | -- | 6.82% | -9.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8654 | 0.8654 | -0.62% | 2.23% | -- | 10.68% | 46.85% | 6.56% | -9.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8708 | 0.8708 | 1.76% | 3.68% | -- | -- | 46.90% | 7.23% | -9.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8557 | 0.8557 | -1.58% | 3.25% | -- | -- | 43.57% | 5.37% | -10.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8694 | 0.8694 | 0.00% | 3.13% | -- | 14.03% | 47.16% | 7.06% | -8.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8465 | 0.8465 | 0.79% | 1.73% | -- | 6.17% | 44.40% | 4.24% | -7.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8399 | 0.8399 | 1.34% | 1.17% | 10.06% | 7.50% | 42.24% | 3.42% | -7.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8288 | 0.8288 | -1.68% | -- | 8.61% | -- | -- | 2.06% | -9.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8430 | 0.8430 | 0.21% | 3.80% | 10.47% | -- | -- | 3.80% | -6.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8412 | 0.8412 | 1.09% | 5.43% | -- | 3.99% | 44.12% | 3.58% | -7.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8321 | 0.8321 | 0.23% | 4.29% | -- | -- | -- | 2.46% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8302 | 0.8302 | 0.00% | 4.05% | -- | -- | 42.06% | 2.23% | -8.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8121 | 0.8121 | 1.78% | -- | -- | -- | 40.60% | 0.00% | -10.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7979 | 0.7979 | -0.11% | -- | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7988 | 0.7988 | 0.00% | 0.00% | -- | -- | 28.69% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | 30.25% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7988 | 0.7988 | 0.00% | -- | -- | -0.25% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7782 | 0.7782 | 0.00% | 0.24% | -- | -3.40% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7631 | 0.7631 | 0.00% | -- | -- | -2.88% | 18.07% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7763 | 0.7763 | 0.00% | 2.71% | -1.12% | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7580 | 0.7580 | 0.29% | -- | -0.94% | -- | 21.94% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7558 | 0.7558 | -0.87% | -- | -3.33% | -- | 19.68% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7624 | 0.7624 | -0.29% | -- | -- | -- | 20.63% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | 22.41% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7619 | 0.7619 | 0.00% | -- | -0.07% | -- | 21.44% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7926 | 0.7926 | 0.00% | 1.01% | -- | 7.95% | 18.94% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7851 | 0.7851 | 0.86% | 0.42% | -- | -- | 19.43% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7784 | 0.7784 | -0.80% | -- | -- | 8.20% | 18.17% | -- | -21.96% | 开放申购 | 开放赎回 |
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