|
| 华安品质甄选混合-A(013680)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 | | 2026-11-04 | 1.1219 | 1.1219 | 0.00% | -- | -15.19% | -15.53% | -- | -12.30% | 26.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1190 | 1.1190 | 0.00% | -- | -- | -15.19% | -- | -12.52% | 27.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2800 | 1.2800 | 0.00% | -3.24% | -8.36% | -20.00% | 0.13% | 0.06% | 43.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3229 | 1.3229 | 0.00% | -- | -6.52% | -- | -- | 3.42% | 48.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3840 | 1.3840 | -0.62% | -0.21% | -6.52% | -18.77% | 14.24% | 8.19% | 56.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3927 | 1.3927 | 1.46% | -0.29% | -2.76% | -- | 16.86% | 8.87% | 57.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3726 | 1.3726 | 0.23% | -1.56% | -4.16% | -17.60% | 16.53% | 7.30% | 55.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3694 | 1.3694 | 0.52% | -2.55% | -4.38% | -13.59% | 16.39% | 7.05% | 55.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3623 | 1.3623 | -1.77% | -0.87% | -3.17% | -13.13% | 15.91% | 6.50% | 51.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3869 | 1.3869 | -0.70% | -1.00% | -1.69% | -- | -- | 8.42% | 55.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3967 | 1.3967 | 0.17% | 0.20% | -1.31% | -- | -- | 9.19% | 56.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3943 | 1.3943 | -0.78% | -0.92% | -1.48% | -- | 20.97% | 9.00% | 56.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4052 | 1.4052 | 2.25% | -1.67% | -0.71% | -12.26% | -- | 9.85% | 57.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3743 | 1.3743 | -1.90% | -2.88% | 3.47% | -- | -- | 7.43% | 50.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4009 | 1.4009 | 0.50% | -1.07% | 9.03% | -- | -- | 9.51% | 56.04% | -- | -- | | 2026-09-02 | 1.3939 | 1.3939 | -0.95% | 0.57% | 7.26% | -- | -- | 8.97% | 55.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4073 | 1.4073 | -1.52% | 1.94% | 8.30% | -- | -- | 10.01% | 56.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4290 | 1.4290 | 0.98% | 4.06% | 9.97% | -10.55% | -- | 11.71% | 59.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4151 | 1.4151 | -0.07% | 0.78% | 7.98% | -13.77% | -- | 10.62% | 61.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4161 | 1.4161 | 2.17% | 2.28% | 3.43% | -- | -- | 10.70% | 63.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3860 | 1.3860 | 0.40% | 0.47% | 4.30% | -14.29% | -- | 8.35% | 59.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3805 | 1.3805 | 0.53% | -5.85% | 3.89% | -- | -- | 7.92% | 59.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3732 | 1.3732 | -2.21% | -7.25% | 3.34% | -13.75% | -- | 7.35% | 55.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4042 | 1.4042 | 1.42% | -1.96% | 1.23% | -8.43% | -- | 9.77% | 57.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3845 | 1.3845 | 0.36% | -1.99% | 4.65% | -13.12% | 20.59% | 8.23% | 53.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3795 | 1.3795 | -5.91% | -3.23% | 0.39% | -- | 20.12% | 7.84% | 52.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4662 | 1.4662 | -0.97% | 4.21% | 6.69% | -- | 27.87% | 14.62% | 62.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4805 | 1.4805 | 3.37% | 4.94% | 7.74% | -- | -- | 15.74% | 62.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4322 | 1.4322 | 1.39% | 1.20% | -6.84% | -- | -- | 11.96% | 55.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4126 | 1.4126 | -0.91% | 2.76% | -5.50% | -- | 26.85% | 10.43% | 52.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4256 | 1.4256 | 1.33% | 4.23% | -8.53% | -- | -- | 11.44% | 54.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4069 | 1.4069 | -0.28% | 5.93% | -9.73% | -- | -- | 9.98% | 52.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4108 | 1.4108 | -0.31% | 9.80% | -9.48% | -8.85% | -- | 10.29% | 49.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4152 | 1.4152 | 2.95% | 8.90% | -11.39% | -- | -- | 10.63% | 48.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3747 | 1.3747 | 0.51% | 7.60% | -15.49% | -- | -- | 7.47% | 42.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3677 | 1.3677 | 2.97% | 3.66% | -17.49% | -- | -- | 6.92% | 42.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3282 | 1.3282 | 3.37% | 1.35% | -19.87% | -- | 24.22% | 3.83% | 38.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2849 | 1.2849 | -1.12% | -6.16% | -22.48% | -- | 21.40% | 0.45% | 34.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2995 | 1.2995 | 1.71% | -2.20% | -- | -- | -- | 1.59% | 34.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2776 | 1.2776 | -3.17% | -6.38% | -- | -- | -- | -0.13% | 33.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3194 | 1.3194 | 0.68% | -2.66% | -21.89% | -10.31% | 21.72% | 3.14% | 37.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3105 | 1.3105 | -4.29% | -5.52% | -24.03% | -- | -- | 2.45% | 36.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3692 | 1.3692 | 3.04% | 3.49% | -20.63% | -- | 28.23% | 7.04% | 43.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3288 | 1.3288 | -2.62% | -3.30% | -24.01% | -8.84% | 24.51% | 3.88% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3646 | 1.3646 | 0.68% | -6.64% | -20.52% | -7.16% | 30.63% | 6.68% | 44.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3554 | 1.3554 | -2.29% | -10.08% | -22.59% | -8.20% | 29.58% | 5.96% | 43.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3871 | 1.3871 | 4.85% | -9.77% | -19.79% | -4.91% | 34.34% | 8.43% | 47.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3230 | 1.3230 | -3.73% | -11.49% | -23.50% | -9.18% | 29.36% | 3.42% | 39.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3742 | 1.3742 | -5.99% | -11.83% | -19.34% | -- | 34.79% | 7.43% | 41.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4617 | 1.4617 | -3.03% | -8.65% | -- | -- | -- | 14.27% | 48.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5074 | 1.5074 | -1.94% | -3.56% | -9.50% | -- | -- | 17.84% | 53.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5373 | 1.5373 | 2.84% | -3.74% | -3.00% | 8.46% | 54.04% | 20.18% | 56.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4948 | 1.4948 | -4.09% | -8.11% | -5.68% | -- | 51.01% | 16.85% | 51.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5586 | 1.5586 | -2.59% | -5.97% | -- | -- | 58.07% | 21.84% | 59.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6001 | 1.6001 | 2.37% | -3.39% | -- | -- | 62.61% | 25.09% | 63.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5631 | 1.5631 | -2.13% | -9.30% | -- | 14.60% | 58.37% | 22.19% | 60.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5971 | 1.5971 | -1.82% | -- | -0.28% | -- | 65.23% | 24.85% | 63.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6267 | 1.6267 | -1.86% | -3.69% | 1.57% | -- | 68.85% | 27.17% | 65.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6576 | 1.6576 | 0.08% | -3.91% | -- | -- | 71.91% | 29.58% | 68.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6563 | 1.6563 | -3.89% | -- | -- | -- | -- | 29.48% | 69.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7234 | 1.7234 | 0.00% | -1.44% | -- | -- | 80.27% | 34.72% | 76.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6891 | 1.6891 | -2.09% | -3.53% | 5.73% | -- | 78.78% | 32.04% | 75.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7251 | 1.7251 | 0.00% | -0.24% | 6.69% | -- | 83.02% | 34.86% | 81.19% | -- | -- | | 2026-06-24 | 1.7486 | 1.7486 | 1.85% | 2.63% | 9.83% | -- | 86.82% | 36.69% | 80.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7169 | 1.7169 | -1.94% | -- | 7.84% | 33.41% | 86.86% | 34.22% | 77.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7509 | 1.7509 | 1.25% | 5.11% | 9.97% | 31.46% | -- | 36.87% | 81.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7293 | 1.7293 | 1.50% | 10.27% | -- | 25.98% | -- | 35.19% | 76.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7038 | 1.7038 | 0.00% | -- | -- | -- | 83.18% | 33.19% | 74.05% | -- | -- | | 2026-06-15 | 1.6657 | 1.6657 | 5.10% | -- | -- | 18.93% | 78.26% | 30.21% | 70.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5848 | 1.5848 | 1.06% | -1.05% | -- | -- | -- | 23.89% | 64.77% | -- | -- | | 2026-06-11 | 1.5682 | 1.5682 | 0.00% | -- | -- | 10.21% | 66.00% | 22.59% | 64.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6016 | 1.6016 | 0.00% | 0.26% | -- | 12.75% | 72.20% | 25.20% | 64.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5975 | 1.5975 | -2.65% | 0.34% | 8.59% | -- | 72.55% | 24.88% | 66.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6410 | 1.6410 | 0.00% | 7.02% | -- | -- | 80.03% | 28.28% | 70.49% | -- | -- | | 2026-05-26 | 1.6170 | 1.6170 | 0.00% | -- | 10.94% | 12.09% | -- | 26.41% | 68.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5921 | 1.5921 | 3.83% | -- | 7.84% | 12.18% | -- | 24.46% | 62.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5334 | 1.5334 | -3.78% | -- | 5.11% | 8.04% | 64.74% | 19.87% | 57.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5936 | 1.5936 | 0.00% | -- | 9.39% | 12.28% | 71.85% | 24.58% | 64.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5478 | 1.5478 | 0.00% | -- | 13.48% | -- | 65.20% | 21.00% | 59.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4711 | 1.4711 | 0.00% | -0.36% | -- | -- | 60.58% | 15.00% | 51.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4576 | 1.4576 | -0.83% | -- | -- | -- | 57.44% | 13.95% | 52.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4698 | 1.4698 | -0.45% | -- | 14.21% | -- | -- | 14.90% | 51.87% | -- | -- | | 2026-04-22 | 1.4764 | 1.4764 | 1.21% | -- | 10.85% | 6.15% | -- | 15.42% | 52.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4588 | 1.4588 | 0.14% | 2.92% | 9.53% | -- | 59.14% | 14.04% | 50.73% | -- | -- | | 2026-04-20 | 1.4568 | 1.4568 | 0.00% | -- | 9.38% | 6.95% | -- | 13.88% | 47.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4174 | 1.4174 | 0.00% | -- | 1.20% | 4.64% | -- | 10.80% | 40.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 59.23% | 6.63% | 36.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2869 | 1.2869 | -3.38% | -- | -9.33% | 3.89% | -- | 0.60% | 28.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3319 | 1.3319 | 0.00% | -4.91% | -6.16% | -- | -- | 4.12% | 35.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3727 | 1.3727 | 0.00% | -3.53% | -3.28% | -- | -- | 7.31% | 39.40% | -- | -- | | 2026-03-13 | 1.4006 | 1.4006 | 0.00% | -- | -1.32% | -- | -- | 9.49% | 39.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4229 | 1.4229 | 0.00% | -- | -0.22% | -- | -- | 11.23% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4205 | 1.4205 | 0.00% | -1.53% | -- | -- | 46.17% | 11.05% | 38.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4614 | 1.4614 | 0.00% | 2.97% | 8.53% | -- | -- | 14.24% | 42.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4426 | 1.4426 | 0.00% | 1.64% | 3.40% | 20.33% | 46.67% | 12.77% | 39.11% | -- | -- | | 2026-02-13 | 1.4193 | 1.4193 | 0.00% | -- | 5.56% | -- | -- | 10.95% | 34.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | -- | 11.48% | 36.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4158 | 1.4158 | 0.00% | 5.14% | -- | 14.25% | -- | 10.68% | 34.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3933 | 1.3933 | 3.47% | -- | 11.21% | 12.60% | 58.53% | 8.92% | 32.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3466 | 1.3466 | 0.00% | -3.48% | 7.49% | 8.51% | 53.21% | 5.27% | 28.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3952 | 1.3952 | 0.00% | -- | 10.73% | -- | -- | 9.07% | 36.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3909 | 1.3909 | 0.00% | -- | -- | 15.03% | 57.91% | 8.73% | 36.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3621 | 1.3621 | 0.00% | 1.30% | -- | 13.33% | -- | 6.48% | 33.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3545 | 1.3545 | 0.74% | -- | -- | -- | 55.33% | 5.89% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3446 | 1.3446 | -0.96% | 3.09% | -- | 6.60% | -- | 5.11% | 33.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3577 | 1.3577 | 0.00% | 6.14% | -- | 8.32% | -- | 6.14% | 34.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3043 | 1.3043 | 1.96% | -- | -- | -- | -- | 1.96% | 29.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2792 | 1.2792 | 2.11% | -- | -- | -- | 53.60% | 0.00% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2528 | 1.2528 | 0.00% | 0.40% | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2600 | 1.2600 | -0.04% | -- | 5.10% | -- | 42.47% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2605 | 1.2605 | 1.02% | -- | -- | 2.46% | 44.09% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2478 | 1.2478 | 0.73% | 3.41% | -- | 1.79% | 41.92% | -- | 32.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2387 | 1.2387 | 0.00% | -- | -- | 3.02% | 42.76% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2067 | 1.2067 | 0.00% | -2.20% | -- | -0.40% | 37.42% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2339 | 1.2339 | 0.00% | 2.41% | -0.84% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2431 | 1.2431 | 0.00% | -- | 0.31% | 7.85% | 37.62% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2048 | 1.2048 | -0.01% | -- | -- | -- | 34.30% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2049 | 1.2049 | 0.00% | 0.50% | -2.63% | -- | 32.55% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | 37.30% | -- | 20.40% | -- | -- | | 2025-11-18 | 1.2147 | 1.2147 | 0.00% | -- | -- | 5.94% | 38.63% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2444 | 1.2444 | 0.42% | 0.57% | -0.72% | -- | 34.94% | -- | 24.60% | 开放申购 | 开放赎回 |
|