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| 华安新动力灵活配置混合-C(016040)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 | | 2026-10-21 | 1.3050 | 1.3050 | 0.00% | -- | -0.06% | 0.35% | 2.68% | 2.21% | 5.48% | 限大额 | 开放赎回 | | 2026-10-09 | 1.3030 | 1.3030 | 0.00% | 0.02% | -0.32% | -0.50% | -- | 2.05% | 4.61% | 限大额 | 开放赎回 | | 2026-09-30 | 1.3027 | 1.3027 | 0.00% | -- | -0.12% | -- | -- | 2.03% | 4.58% | 限大额 | 开放赎回 | | 2026-09-28 | 1.3026 | 1.3026 | 0.00% | -0.25% | -0.12% | -0.67% | 2.67% | 2.02% | 4.57% | 限大额 | 开放赎回 | | 2026-09-21 | 1.3058 | 1.3058 | 0.00% | 0.33% | -0.07% | 0.05% | -- | 2.27% | 4.84% | 限大额 | 开放赎回 | | 2026-09-17 | 1.3017 | 1.3017 | -0.03% | -0.25% | -0.88% | -0.13% | -- | 1.95% | 4.44% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3021 | 1.3021 | 0.06% | -0.39% | -0.58% | 0.15% | -- | 1.98% | 4.47% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3013 | 1.3013 | -0.02% | -0.35% | -0.64% | -- | 2.50% | 1.92% | 4.40% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3015 | 1.3015 | -0.08% | -0.30% | -0.63% | 0.50% | 2.54% | 1.93% | 4.38% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3026 | 1.3026 | -0.18% | -0.14% | -0.45% | -- | 2.64% | 2.02% | 4.27% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3049 | 1.3049 | -0.18% | -0.02% | -0.47% | -- | -- | 2.20% | 4.57% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3072 | 1.3072 | 0.10% | 0.27% | -0.11% | -- | 2.95% | 2.38% | 4.75% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3059 | 1.3059 | 0.04% | 0.11% | -0.21% | 0.56% | -- | 2.28% | 4.65% | 限大额 | 开放赎回 | | 2026-09-07 | 1.3054 | 1.3054 | 0.08% | -- | -0.25% | -- | -- | 2.24% | 4.57% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3044 | 1.3044 | -0.06% | 0.02% | 0.00% | -- | 2.65% | 2.16% | 3.98% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3052 | 1.3052 | 0.12% | 0.03% | 0.21% | 0.15% | -- | 2.22% | 4.23% | -- | -- | | 2026-09-02 | 1.3037 | 1.3037 | -0.06% | -0.12% | 0.02% | -- | -- | 2.11% | 4.11% | 限大额 | 开放赎回 | | 2026-09-01 | 1.3045 | 1.3045 | 0.00% | -- | 0.08% | -- | -- | 2.17% | 4.18% | 限大额 | 开放赎回 | | 2026-08-28 | 1.3042 | 1.3042 | -0.05% | -0.19% | 0.28% | -- | -- | 2.15% | 4.39% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3048 | 1.3048 | -0.04% | -0.15% | 0.15% | 0.05% | -- | 2.19% | 4.43% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3053 | 1.3053 | 0.00% | -0.10% | 0.21% | -- | -- | 2.23% | 4.47% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3057 | 1.3057 | -0.08% | -0.58% | 0.24% | 0.48% | -- | 2.26% | 4.34% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3067 | 1.3067 | -0.01% | -0.23% | 0.48% | 0.80% | 2.92% | 2.34% | 4.44% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3068 | 1.3068 | 0.02% | -0.15% | 0.59% | 0.69% | -- | 2.35% | 4.43% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3066 | 1.3066 | -0.54% | -0.15% | 0.55% | -- | -- | 2.33% | 4.41% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3137 | 1.3137 | 0.03% | 0.40% | 1.10% | -- | -- | 2.89% | 4.98% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3133 | 1.3133 | 0.27% | 0.18% | 1.07% | -- | -- | 2.86% | 4.84% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3097 | 1.3097 | 0.08% | 0.08% | 0.46% | 1.46% | -- | 2.58% | 4.33% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3087 | 1.3087 | 0.02% | 0.29% | 0.44% | -- | 2.98% | 2.50% | 4.30% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3085 | 1.3085 | 0.00% | 0.23% | 0.18% | -- | 2.97% | 2.48% | 4.28% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3085 | 1.3085 | -0.19% | 0.31% | 0.18% | -- | -- | 2.48% | 4.28% | 限大额 | 开放赎回 | | 2026-08-10 | 1.3110 | 1.3110 | 0.18% | 0.66% | 0.37% | -- | 3.11% | 2.68% | 4.19% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3087 | 1.3087 | 0.29% | 0.40% | -0.01% | -- | -- | 2.50% | 3.79% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3049 | 1.3049 | -0.05% | 0.21% | -0.44% | -- | -- | 2.20% | 3.29% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3055 | 1.3055 | 0.08% | 0.45% | -0.34% | -- | 2.71% | 2.25% | 3.34% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3044 | 1.3044 | 0.15% | 0.30% | -0.43% | -- | 2.62% | 2.16% | 3.25% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3024 | 1.3024 | -0.08% | -0.04% | -0.58% | -- | -- | 2.01% | 3.14% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3035 | 1.3035 | 0.10% | 0.07% | -- | -- | -- | 2.09% | 3.26% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3022 | 1.3022 | 0.20% | -0.08% | -- | -- | -- | 1.99% | 3.27% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2996 | 1.2996 | -0.07% | -0.25% | -1.15% | 1.02% | 2.34% | 1.79% | 3.06% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3005 | 1.3005 | -0.18% | 0.01% | -0.83% | 1.27% | 2.35% | 1.86% | 3.13% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3029 | 1.3029 | 0.02% | 0.29% | -0.65% | -- | 2.59% | 2.04% | 3.81% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3026 | 1.3026 | -0.05% | 0.25% | -0.27% | 1.52% | 2.56% | 2.02% | 3.94% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3032 | 1.3032 | 0.02% | 0.18% | -0.02% | -- | -- | 2.07% | 4.04% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3029 | 1.3029 | 0.19% | -0.02% | -- | 1.20% | -- | 2.04% | 4.02% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3004 | 1.3004 | 0.10% | -0.25% | -0.37% | 1.29% | -- | 1.85% | 3.82% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2991 | 1.2991 | -0.02% | -0.30% | -0.47% | -- | 2.15% | 1.75% | 3.70% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2994 | 1.2994 | -0.11% | -0.52% | -0.31% | -- | 2.18% | 1.77% | 3.56% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3008 | 1.3008 | -0.18% | -0.67% | 0.05% | 1.44% | -- | 1.88% | 3.69% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3031 | 1.3031 | -0.05% | -0.28% | -- | -- | 2.49% | 2.06% | 3.87% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3037 | 1.3037 | 0.05% | -0.39% | 0.67% | 1.74% | -- | 2.11% | 3.92% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3030 | 1.3030 | -0.24% | -0.59% | 0.62% | -- | -- | 2.05% | 3.87% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3062 | 1.3062 | -0.26% | -0.29% | -- | -- | 2.75% | 2.30% | 4.39% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3096 | 1.3096 | 0.21% | 0.02% | -- | -- | -- | 2.57% | 4.64% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3068 | 1.3068 | -0.15% | -0.52% | 0.63% | -- | 2.78% | 2.35% | 4.42% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3088 | 1.3088 | -0.14% | -- | -- | -- | -- | 2.51% | 4.58% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3107 | 1.3107 | 0.05% | -0.30% | -- | -- | 3.09% | 2.66% | 4.71% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3100 | 1.3100 | 0.05% | -0.11% | 0.51% | -- | 3.04% | 2.60% | 4.64% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3094 | 1.3094 | -0.32% | -0.12% | -- | 2.79% | 3.01% | 2.55% | 4.64% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3136 | 1.3136 | 0.00% | 0.57% | -- | 3.07% | 3.38% | 2.88% | 4.98% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3147 | 1.3147 | 0.25% | -- | -- | -- | 3.48% | 2.97% | 5.20% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3114 | 1.3114 | 0.03% | 0.48% | -- | -- | 3.23% | 2.71% | 5.10% | -- | -- | | 2026-06-25 | 1.3110 | 1.3110 | 0.38% | 0.44% | -- | -- | -- | 2.68% | 4.75% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3061 | 1.3061 | 0.21% | 0.21% | 0.51% | 2.50% | 2.80% | 2.29% | 4.35% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3034 | 1.3034 | 0.00% | 0.25% | 0.30% | -- | -- | 2.08% | 4.14% | 限大额 | 开放赎回 | | 2026-06-18 | 1.3052 | 1.3052 | 0.14% | -- | -- | 2.35% | -- | 2.22% | 3.84% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3034 | 1.3034 | 0.25% | -- | -- | 2.26% | 2.61% | 2.08% | 3.70% | -- | -- | | 2026-06-16 | 1.3001 | 1.3001 | 0.00% | -- | -- | 1.98% | -- | 1.82% | 3.44% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2950 | 1.2950 | 0.00% | -- | -- | -- | -- | 1.43% | 3.29% | -- | -- | | 2026-06-08 | 1.2986 | 1.2986 | 0.00% | -- | -- | 1.70% | 2.33% | 1.71% | 3.70% | -- | -- | | 2026-06-03 | 1.3033 | 1.3033 | 0.00% | -0.06% | -- | -- | 2.74% | 2.08% | 3.96% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3041 | 1.3041 | 0.00% | 0.48% | -- | -- | 2.79% | 2.14% | 4.21% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2995 | 1.2995 | 0.25% | -- | 0.93% | 1.74% | 2.44% | 1.78% | 3.55% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2963 | 1.2963 | -0.12% | 0.43% | 0.97% | 1.49% | 2.20% | 1.53% | 3.36% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2979 | 1.2979 | 0.00% | -- | -- | 1.61% | 2.32% | 1.65% | 3.48% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2908 | 1.2908 | 0.00% | -- | 0.73% | 1.06% | -- | 1.10% | 3.03% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2865 | 1.2865 | 0.18% | -0.08% | -- | -- | -- | 0.76% | 2.31% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2842 | 1.2842 | 0.00% | 0.03% | -- | 0.26% | 1.39% | 0.58% | 2.13% | -- | -- | | 2026-04-24 | 1.2831 | 1.2831 | 0.00% | -- | 0.70% | -- | 1.34% | 0.49% | 2.16% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2875 | 1.2875 | 0.29% | -- | 1.05% | -- | -- | 0.84% | 2.34% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2838 | 1.2838 | 0.00% | 0.19% | 0.76% | -- | -- | 0.55% | 2.05% | -- | -- | | 2026-04-16 | 1.2823 | 1.2823 | 0.00% | -- | 0.59% | 0.23% | -- | 0.43% | 1.45% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2814 | 1.2814 | 0.00% | -- | -- | 0.27% | 1.20% | 0.36% | 1.38% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2739 | 1.2739 | -0.05% | -- | -- | -0.10% | -- | -0.23% | 1.34% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2745 | 1.2745 | 0.00% | -- | -- | -0.05% | 0.94% | -0.18% | 1.39% | -- | -- | | 2026-03-24 | 1.2742 | 1.2742 | 0.00% | -0.03% | -0.27% | -0.04% | -- | -0.20% | 1.37% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2741 | 1.2741 | 0.00% | -- | -0.25% | -- | 1.11% | -0.21% | 1.52% | 限大额 | 开放赎回 | | 2026-03-18 | 1.2752 | 1.2752 | 0.05% | -- | -0.16% | -- | 1.25% | -0.13% | 1.53% | -- | -- | | 2026-03-17 | 1.2746 | 1.2746 | -0.02% | -- | -0.21% | -- | 1.21% | -0.17% | 1.48% | 限大额 | 开放赎回 | | 2026-03-16 | 1.2748 | 1.2748 | 0.00% | -0.08% | -0.20% | 0.26% | 1.21% | -0.16% | 1.66% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2758 | 1.2758 | -0.09% | -- | -0.20% | -- | -- | -0.08% | 1.58% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2769 | 1.2769 | 0.00% | -- | -- | 0.40% | -- | 0.01% | 1.42% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2777 | 1.2777 | 0.03% | 0.03% | -- | -- | 1.40% | 0.07% | 1.89% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2773 | 1.2773 | 0.00% | -- | -0.05% | 0.38% | 1.12% | 0.04% | 1.78% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2773 | 1.2773 | 0.00% | -0.09% | -- | -- | 1.12% | 0.04% | 2.02% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2783 | 1.2783 | 0.00% | 0.20% | -- | 0.48% | -- | 0.12% | 2.10% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2773 | 1.2773 | -0.09% | -- | 0.04% | 0.37% | -- | 0.04% | 2.10% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2784 | 1.2784 | 0.00% | -0.20% | 0.25% | 0.46% | -- | 0.13% | 2.19% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2757 | 1.2757 | -0.27% | -0.28% | 0.04% | 0.25% | -- | -0.09% | 1.89% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -- | 0.19% | 2.34% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2809 | 1.2809 | 0.00% | -- | -- | 0.73% | -- | 0.32% | 2.47% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2793 | 1.2793 | 0.00% | -0.02% | -- | 0.65% | -- | 0.20% | 2.34% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2792 | 1.2792 | -0.03% | 0.09% | -- | -- | -- | 0.19% | 2.34% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2796 | 1.2796 | 0.02% | 0.04% | -- | 0.70% | 1.41% | 0.22% | 2.53% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2793 | 1.2793 | 0.00% | -- | 0.61% | 0.71% | 1.36% | 0.20% | 2.59% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -- | 0.09% | 2.65% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2780 | 1.2780 | -0.09% | -- | -- | -- | 1.23% | 0.09% | 2.65% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2791 | 1.2791 | 0.00% | 0.18% | -- | 0.75% | -- | 0.18% | 2.90% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2768 | 1.2768 | 0.13% | -- | 0.39% | -- | 1.05% | 0.00% | 2.72% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2752 | 1.2752 | 0.00% | 0.04% | 0.26% | -- | -- | -- | 3.59% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2751 | 1.2751 | 0.03% | -- | 0.20% | -- | 1.13% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2747 | 1.2747 | 0.00% | -- | -- | 0.47% | 1.07% | -- | 4.14% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2738 | 1.2738 | 0.00% | 0.13% | 0.09% | -- | 1.00% | -- | 3.98% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2715 | 1.2715 | -0.05% | -- | -- | -- | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2721 | 1.2721 | 0.00% | -- | -- | 0.20% | 0.93% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2723 | 1.2723 | 0.00% | 0.08% | -- | -- | 1.04% | -- | 2.77% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2718 | 1.2718 | 0.00% | -0.01% | -0.06% | -- | 1.10% | -- | 2.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2713 | 1.2713 | -0.05% | -0.06% | -- | -- | 1.11% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2719 | 1.2719 | 0.00% | -0.05% | -0.05% | -- | 1.18% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2719 | 1.2719 | 0.00% | -0.06% | 0.02% | -- | 1.29% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2720 | 1.2720 | -0.04% | -0.06% | 0.08% | -- | 1.34% | -- | 2.66% | -- | -- | | 2025-11-25 | 1.2725 | 1.2725 | 0.00% | -- | 0.12% | -- | 1.39% | -- | 2.70% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2727 | 1.2727 | 0.00% | -- | 0.13% | 0.24% | 1.43% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2727 | 1.2727 | -0.01% | 0.02% | -- | -- | 1.45% | -- | 2.72% | -- | -- | | 2025-11-19 | 1.2728 | 1.2728 | 0.00% | 0.02% | 0.17% | -- | 1.47% | -- | 2.73% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2728 | 1.2728 | 0.00% | -- | 0.17% | -- | 1.47% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2725 | 1.2725 | 0.00% | 0.02% | -- | 0.13% | 1.43% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2725 | 1.2725 | 0.00% | -0.01% | 0.23% | 0.13% | 1.43% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2722 | 1.2722 | -0.01% | -0.02% | -- | -- | 1.47% | -- | 1.86% | 限大额 | 开放赎回 |
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