|
| 华安匠心甄选混合-A(017878)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 | 1.3302 | 1.3302 | 0.00% | -- | -11.54% | -14.81% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4240 | 1.4240 | 0.00% | -9.15% | -5.35% | -10.96% | 35.05% | -- | 62.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5037 | 1.5037 | 0.00% | -4.07% | -0.34% | -6.83% | -- | -- | 72.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5675 | 1.5675 | 0.00% | -- | 3.02% | -- | 36.92% | -- | 78.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5117 | 1.5117 | 0.00% | -- | -0.65% | -11.09% | -- | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5238 | 1.5238 | 0.74% | 1.96% | -4.39% | -5.48% | -- | -- | 73.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5126 | 1.5126 | 1.14% | 0.25% | -2.54% | -- | -- | -- | 72.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4955 | 1.4955 | -0.60% | -1.01% | -3.65% | -2.29% | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5045 | 1.5045 | 1.85% | 0.68% | -3.07% | 4.78% | -- | -- | 72.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4771 | 1.4771 | -1.16% | -0.23% | -4.55% | 2.78% | 31.63% | -- | 67.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4945 | 1.4945 | -0.95% | -0.76% | -4.28% | 4.27% | -- | -- | 71.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5089 | 1.5089 | -0.13% | 1.30% | -2.29% | -- | 33.72% | -- | 72.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5108 | 1.5108 | 1.10% | 1.20% | -2.17% | -- | 31.47% | -- | 73.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4943 | 1.4943 | 0.93% | -- | -3.24% | 2.62% | -- | -- | 71.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4805 | 1.4805 | -1.69% | -2.70% | 5.13% | -- | 33.41% | -- | 65.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5060 | 1.5060 | 1.11% | -2.25% | 10.71% | -- | -- | -- | 69.90% | -- | -- | | 2026-09-02 | 1.4895 | 1.4895 | -0.23% | -2.55% | 7.37% | -- | -- | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4929 | 1.4929 | 0.00% | -- | 7.62% | -- | -- | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5216 | 1.5216 | -1.24% | -1.75% | 6.12% | 0.59% | -- | -- | 73.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5407 | 1.5407 | 0.80% | -- | 3.19% | -- | -- | -- | 77.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5284 | 1.5284 | 0.00% | 0.68% | 4.04% | 2.78% | -- | -- | 75.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5041 | 1.5041 | -2.88% | -5.63% | 2.38% | -- | -- | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5487 | 1.5487 | 0.00% | -0.22% | 1.79% | 9.15% | -- | -- | 77.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5181 | 1.5181 | -4.23% | -2.21% | 3.53% | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5852 | 1.5852 | -0.54% | 2.44% | 8.10% | 10.44% | -- | -- | 80.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5938 | 1.5938 | 2.69% | 2.08% | 8.69% | -- | -- | -- | 79.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5521 | 1.5521 | -0.01% | 0.51% | -2.95% | -- | -- | -- | 74.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5523 | 1.5523 | -0.01% | 6.72% | -0.63% | -- | -- | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5524 | 1.5524 | 0.32% | 8.10% | -2.39% | -- | -- | -- | 74.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5475 | 1.5475 | -0.89% | 9.88% | -2.70% | -- | -- | -- | 73.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5614 | 1.5614 | 1.11% | 14.78% | -1.82% | -- | -- | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5443 | 1.5443 | 6.17% | 11.32% | -2.05% | -- | -- | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4545 | 1.4545 | 1.28% | 5.71% | -9.62% | -- | 33.61% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4361 | 1.4361 | 1.97% | 0.60% | -11.76% | 9.92% | 32.19% | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4083 | 1.4083 | 3.53% | -1.79% | -13.47% | 7.79% | 32.40% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3603 | 1.3603 | -1.94% | -8.89% | -16.42% | 4.12% | 27.21% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3872 | 1.3872 | 0.82% | -5.57% | -- | 6.18% | -- | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3759 | 1.3759 | -3.62% | -8.49% | -- | 5.31% | -- | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4276 | 1.4276 | -0.44% | -5.60% | -16.50% | -- | 28.64% | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4339 | 1.4339 | -3.96% | -5.75% | -15.66% | 13.77% | 34.87% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4930 | 1.4930 | 1.63% | 0.74% | -12.19% | 16.60% | 44.99% | -- | 61.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4691 | 1.4691 | -2.29% | 0.18% | -12.96% | 16.58% | 41.45% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5035 | 1.5035 | -0.58% | -4.97% | -7.87% | -- | 46.70% | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5123 | 1.5123 | -0.60% | -6.50% | -10.28% | -- | -- | -- | 65.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5214 | 1.5214 | 2.65% | -4.87% | -8.14% | -- | -- | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4821 | 1.4821 | 1.07% | -5.13% | -10.51% | 20.57% | -- | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4664 | 1.4664 | -7.32% | -7.80% | -9.04% | -- | -- | -- | 58.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5822 | 1.5822 | -2.18% | -1.96% | -- | -- | -- | -- | 70.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6174 | 1.6174 | 1.13% | 3.86% | 5.68% | -- | 67.61% | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5993 | 1.5993 | 2.37% | 1.43% | 11.39% | 35.24% | -- | -- | 72.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5622 | 1.5622 | -1.77% | -2.93% | 8.80% | -- | -- | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5904 | 1.5904 | -1.46% | -2.28% | 10.96% | -- | -- | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6139 | 1.6139 | 3.63% | -0.65% | -- | -- | -- | -- | 73.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5573 | 1.5573 | -1.23% | -10.40% | -- | -- | 70.27% | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5767 | 1.5767 | -2.03% | -- | 8.28% | -- | -- | -- | 69.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6094 | 1.6094 | -1.11% | -5.87% | 10.53% | -- | 73.52% | -- | 71.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6275 | 1.6275 | 0.19% | -4.28% | -- | -- | 77.40% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6244 | 1.6244 | -6.54% | -5.91% | -- | -- | 83.51% | -- | 70.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7380 | 1.7380 | 0.00% | 2.97% | -- | 57.73% | 95.17% | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7098 | 1.7098 | 0.56% | 1.44% | 16.01% | 58.42% | -- | -- | 80.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7002 | 1.7002 | -1.52% | 2.66% | 14.33% | 59.85% | 95.34% | -- | 79.82% | -- | -- | | 2026-06-25 | 1.7265 | 1.7265 | 2.29% | 4.24% | -- | -- | 94.03% | -- | 80.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6879 | 1.6879 | 3.43% | 4.70% | -- | -- | 90.66% | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6319 | 1.6319 | -3.18% | -- | -- | 57.81% | 87.62% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6855 | 1.6855 | 1.77% | 10.13% | -- | -- | -- | -- | 75.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6562 | 1.6562 | 2.74% | 15.25% | 15.38% | -- | 87.78% | -- | 69.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6121 | 1.6121 | 0.00% | 12.47% | -- | -- | 83.53% | -- | 65.07% | -- | -- | | 2026-06-15 | 1.5305 | 1.5305 | 6.60% | -- | -- | -- | 66.36% | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4358 | 1.4358 | -0.09% | -1.39% | -- | 27.65% | -- | -- | 48.99% | -- | -- | | 2026-06-11 | 1.4371 | 1.4371 | 0.27% | -- | -- | -- | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4333 | 1.4333 | 0.00% | -- | -- | 24.04% | -- | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4561 | 1.4561 | 0.00% | -1.21% | 11.45% | -- | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4739 | 1.4739 | -2.56% | -- | -- | 25.96% | 75.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5127 | 1.5127 | 0.00% | 6.61% | 20.03% | 29.28% | 87.08% | -- | 54.18% | -- | -- | | 2026-05-26 | 1.4871 | 1.4871 | 0.00% | -- | 18.01% | -- | 86.21% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4189 | 1.4189 | -4.39% | -- | -- | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4841 | 1.4841 | 0.00% | -- | 20.74% | -- | -- | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | 85.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3065 | 1.3065 | 0.00% | -- | 20.76% | -- | 67.11% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2603 | 1.2603 | -1.57% | -- | 16.77% | -- | 62.83% | -- | 26.57% | -- | -- | | 2026-04-27 | 1.2804 | 1.2804 | 1.60% | 4.17% | 18.63% | 13.25% | 62.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | 58.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2292 | 1.2292 | 0.00% | -- | -- | 9.62% | 61.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1826 | 1.1826 | 0.00% | -- | -- | 5.86% | 50.52% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1019 | 1.1019 | 0.00% | -- | -5.83% | 6.52% | 34.74% | -- | 9.71% | -- | -- | | 2026-03-30 | 1.0819 | 1.0819 | 0.24% | 4.62% | -7.54% | 3.42% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0793 | 1.0793 | 1.48% | -- | -7.76% | -- | 33.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | 33.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0341 | 1.0341 | 0.00% | -- | -- | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1248 | 1.1248 | 0.00% | -- | -1.74% | 9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1555 | 1.1555 | 0.00% | -- | -- | 12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1290 | 1.1290 | 0.00% | -2.25% | -- | -- | 39.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1707 | 1.1707 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1701 | 1.1701 | 0.00% | -- | 3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 38.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1447 | 1.1447 | 1.69% | -- | 1.98% | 7.51% | 47.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1253 | 1.1253 | 2.37% | -- | -- | 5.81% | 45.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0993 | 1.0993 | 0.00% | -- | 1.52% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1146 | 1.1146 | 0.00% | -1.42% | 7.74% | -- | 49.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1306 | 1.1306 | 1.40% | 0.83% | -- | -- | 51.70% | -- | -- | -- | -- | | 2026-01-26 | 1.1150 | 1.1150 | 0.00% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1311 | 1.1311 | 0.87% | 1.25% | -- | 4.98% | 50.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1213 | 1.1213 | -0.74% | -- | -- | -- | 50.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1297 | 1.1297 | 0.00% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1171 | 1.1171 | 0.00% | 0.15% | 8.27% | 5.95% | 50.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1225 | 1.1225 | 0.00% | -- | 8.79% | 1.07% | 54.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1154 | 1.1154 | 3.01% | 7.82% | 7.98% | -2.57% | 51.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0828 | 1.0828 | 0.00% | 3.51% | 4.82% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0345 | 1.0345 | -1.11% | -2.05% | -0.82% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0461 | 1.0461 | 0.00% | 0.33% | 0.29% | -8.62% | 36.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0562 | 1.0562 | 1.29% | 3.93% | 3.45% | -6.75% | 37.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 36.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0030 | 1.0030 | -1.31% | -1.54% | -- | -- | 30.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0163 | 1.0163 | 0.00% | -1.22% | -- | -- | 32.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0318 | 1.0318 | 1.29% | -0.12% | -3.09% | -- | 29.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0187 | 1.0187 | -0.98% | -- | -- | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 29.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0415 | 1.0415 | 0.82% | -0.16% | -2.07% | -9.37% | 31.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0330 | 1.0330 | 0.00% | -0.97% | -3.16% | -- | 31.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0432 | 1.0432 | 0.01% | 2.17% | -3.11% | -- | 31.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 32.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 31.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0500 | 1.0500 | 0.00% | -1.38% | -- | -- | 34.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0847 | 1.0847 | 0.00% | 1.99% | 2.87% | -- | 35.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0647 | 1.0647 | 0.00% | -0.19% | -4.13% | -- | 29.40% | -- | -- | 开放申购 | 开放赎回 |
|