|
| 华安价值驱动一年持有期混合-A(014878)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 | | 2026-11-10 | 0.8653 | 0.8653 | 0.00% | -- | -7.01% | -11.08% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9119 | 0.9119 | 0.00% | -3.48% | -3.91% | -22.31% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9305 | 0.9305 | 0.00% | -1.51% | -3.96% | -24.86% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9448 | 0.9448 | 0.00% | -- | -1.58% | -- | 2.74% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9480 | 0.9480 | 0.17% | -1.85% | -5.12% | -26.29% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9464 | 0.9464 | 0.08% | -2.32% | -2.96% | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9456 | 0.9456 | -0.36% | -1.63% | -3.05% | -22.41% | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9490 | 0.9490 | -0.52% | -1.00% | -2.70% | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9540 | 0.9540 | -1.23% | 0.89% | -0.58% | -14.91% | 9.05% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9659 | 0.9659 | -0.31% | 1.08% | -0.74% | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9689 | 0.9689 | 0.79% | 2.14% | -0.97% | -- | 14.59% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9613 | 0.9613 | 0.28% | 0.51% | -1.75% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9586 | 0.9586 | 1.37% | -0.90% | -2.02% | -13.69% | 11.41% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9456 | 0.9456 | -1.05% | -1.50% | 1.09% | -- | 15.54% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9556 | 0.9556 | 0.74% | -0.77% | 4.88% | -15.29% | -- | -- | 20.32% | -- | -- | | 2026-09-02 | 0.9486 | 0.9486 | -0.82% | -0.12% | 2.53% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9564 | 0.9564 | -1.13% | 1.54% | 3.37% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9673 | 0.9673 | 0.76% | 2.86% | 4.55% | -12.93% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9600 | 0.9600 | -0.31% | -0.16% | 0.71% | -15.29% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9630 | 0.9630 | 1.40% | -- | -5.38% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9497 | 0.9497 | 0.83% | 0.11% | -4.52% | -14.12% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9419 | 0.9419 | 0.16% | -5.23% | -5.31% | -- | 13.73% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9404 | 0.9404 | -2.19% | -5.88% | -5.46% | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9615 | 0.9615 | 0.00% | -1.41% | -8.95% | -7.72% | 21.13% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9487 | 0.9487 | -4.55% | -2.22% | -6.95% | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9939 | 0.9939 | -0.53% | 3.57% | -2.52% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9992 | 0.9992 | 2.45% | 2.68% | -2.00% | -- | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9753 | 0.9753 | 0.96% | -0.32% | -16.90% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9660 | 0.9660 | -0.43% | 0.96% | -13.54% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9702 | 0.9702 | 1.10% | 1.74% | -17.26% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9596 | 0.9596 | -1.39% | 2.59% | -18.16% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9731 | 0.9731 | -0.54% | 6.80% | -17.01% | -- | 29.26% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9784 | 0.9784 | 2.26% | 5.75% | -18.17% | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9568 | 0.9568 | 0.34% | 5.22% | -20.43% | -- | 24.70% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9536 | 0.9536 | 1.95% | 0.89% | -23.19% | -7.01% | 25.05% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9354 | 0.9354 | 2.67% | -1.87% | -24.66% | -8.79% | 25.20% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9111 | 0.9111 | -1.52% | -10.48% | -26.61% | -11.16% | 22.18% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9252 | 0.9252 | 1.75% | -6.99% | -- | -9.78% | 22.71% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9093 | 0.9093 | -3.80% | -9.72% | -- | -11.33% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9452 | 0.9452 | -0.84% | -7.79% | -27.90% | -- | 23.36% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9532 | 0.9532 | -6.35% | -9.73% | -29.32% | -- | 27.33% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0178 | 1.0178 | 2.32% | 4.27% | -24.53% | 0.87% | 39.01% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9947 | 0.9947 | -1.24% | -2.44% | -25.25% | -1.68% | 34.73% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0072 | 1.0072 | -1.75% | -8.53% | -21.70% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0251 | 1.0251 | -2.93% | -10.24% | -23.44% | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0560 | 1.0560 | 8.19% | -10.03% | -20.65% | -- | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9761 | 0.9761 | -4.27% | -12.64% | -26.65% | -1.34% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0196 | 1.0196 | -7.40% | -13.05% | -20.72% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1011 | 1.1011 | -3.58% | -11.08% | -- | -- | 51.77% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1420 | 1.1420 | -2.70% | -2.54% | -6.29% | -- | 57.11% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1737 | 1.1737 | 5.05% | -1.83% | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1173 | 1.1173 | -4.72% | -7.09% | -- | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1726 | 1.1726 | -5.31% | -5.55% | -- | 24.22% | 65.83% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2383 | 1.2383 | 5.68% | 0.64% | -- | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1718 | 1.1718 | -1.99% | -10.97% | -- | -- | 65.42% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1956 | 1.1956 | -0.57% | -- | 7.65% | -- | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2025 | 1.2025 | -3.14% | -8.28% | 8.27% | -- | 68.87% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2415 | 1.2415 | 0.90% | -7.95% | 10.05% | -- | 75.60% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2304 | 1.2304 | -6.52% | -10.68% | -- | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3162 | 1.3162 | 0.00% | -1.09% | -- | 50.94% | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3110 | 1.3110 | -2.80% | -2.08% | 18.01% | 51.30% | -- | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3487 | 1.3487 | -2.09% | 1.35% | 21.95% | 56.92% | 92.89% | -- | 53.49% | -- | -- | | 2026-06-25 | 1.3775 | 1.3775 | 3.52% | 3.51% | -- | -- | 95.47% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3307 | 1.3307 | 3.44% | 3.47% | -- | 55.22% | 89.83% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2864 | 1.2864 | -3.92% | -- | -- | -- | 86.41% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3389 | 1.3389 | 0.61% | 9.86% | -- | -- | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3308 | 1.3308 | 3.48% | 18.70% | -- | -- | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2861 | 1.2861 | 0.00% | -- | -- | -- | -- | -- | 38.87% | -- | -- | | 2026-06-15 | 1.2187 | 1.2187 | 0.00% | -- | -- | -- | 72.69% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1106 | 1.1106 | 0.00% | -0.03% | 8.30% | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1281 | 1.1281 | 0.00% | -- | 10.00% | -- | 64.28% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1109 | 1.1109 | -1.98% | -- | -- | 14.86% | 61.63% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1333 | 1.1333 | 0.00% | 8.77% | -- | 17.17% | 66.34% | -- | 35.79% | -- | -- | | 2026-05-26 | 1.1059 | 1.1059 | 0.00% | -- | 9.31% | -- | 61.61% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0419 | 1.0419 | -3.73% | -- | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0823 | 1.0823 | 0.00% | -- | 9.39% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0255 | 1.0255 | 0.00% | -- | 18.01% | 10.02% | 50.37% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0090 | 1.0090 | -0.27% | 1.98% | 16.45% | -- | 48.58% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0117 | 1.0117 | 0.00% | -- | 18.01% | -- | 48.50% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9894 | 0.9894 | 0.00% | -- | -- | 7.88% | 48.76% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9440 | 0.9440 | 0.00% | -- | 1.45% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8720 | 0.8720 | 2.71% | -- | -9.84% | -1.14% | -- | -- | -3.21% | -- | -- | | 2026-03-31 | 0.8490 | 0.8490 | -2.30% | -0.97% | -12.22% | -3.75% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8690 | 0.8690 | 0.29% | -- | -10.15% | -- | -- | -- | -1.67% | -- | -- | | 2026-03-27 | 0.8665 | 0.8665 | 0.81% | -- | -10.41% | -- | 20.99% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8595 | 0.8595 | 0.00% | -- | -- | -- | 20.11% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8573 | 0.8573 | 0.00% | -- | -- | -2.61% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9305 | 0.9305 | 0.00% | -- | -- | 7.05% | 22.84% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9316 | 0.9316 | 0.00% | -3.68% | -- | 8.10% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9288 | 0.9288 | 0.00% | -2.92% | -- | -- | 27.01% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9722 | 0.9722 | 0.52% | -- | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | 25.19% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9427 | 0.9427 | 1.22% | -- | 4.47% | 10.27% | 25.74% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | 25.16% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 24.45% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9242 | 0.9242 | 0.00% | -- | 4.77% | 4.65% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9321 | 0.9321 | 0.00% | -- | -- | 3.03% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9610 | 0.9610 | 0.00% | 2.58% | -- | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9323 | 0.9323 | 0.00% | 1.04% | -- | -- | 25.61% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9368 | 0.9368 | 2.15% | -- | -- | -- | 26.66% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9171 | 0.9171 | -0.61% | -- | -- | 8.16% | 24.64% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9227 | 0.9227 | 0.00% | 2.25% | -- | -- | 25.83% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9024 | 0.9024 | 0.00% | -- | -- | -- | 23.77% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9153 | 0.9153 | 0.84% | 3.76% | 6.21% | -0.47% | 25.73% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9077 | 0.9077 | 0.00% | -- | 5.33% | -1.29% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8821 | 0.8821 | 0.00% | 0.20% | -- | -4.08% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8803 | 0.8803 | 0.39% | 1.43% | 9.42% | -3.55% | 18.48% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8769 | 0.8769 | -0.11% | -- | 8.49% | -- | 19.48% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8779 | 0.8779 | 0.00% | -- | 8.61% | -- | 18.46% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8557 | 0.8557 | -1.41% | -- | -- | -- | 15.45% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8679 | 0.8679 | 0.00% | -0.15% | -- | -- | 17.78% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8692 | 0.8692 | 0.00% | -- | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8692 | 0.8692 | -0.17% | -- | -- | 2.80% | 14.96% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8707 | 0.8707 | 1.03% | 2.56% | -- | -- | 15.13% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8618 | 0.8618 | 0.00% | -- | -- | 0.16% | 14.74% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8490 | 0.8490 | 0.00% | 5.53% | -3.48% | -- | 12.90% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8045 | 0.8045 | -0.47% | -- | -- | -- | 8.83% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8083 | 0.8083 | 0.00% | -- | -- | 1.83% | 6.88% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8372 | 0.8372 | 0.00% | -2.07% | -- | -- | 12.32% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | 11.16% | -- | -6.00% | 开放申购 | 开放赎回 |
|