|
| 华安景气领航混合-A(017303)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 | | 2026-10-09 | 1.2909 | 1.2909 | 0.00% | -2.27% | 6.87% | -0.25% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3209 | 1.3209 | 0.00% | -- | 7.35% | 2.79% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2418 | 1.2418 | 2.91% | 4.75% | -2.75% | -7.66% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2067 | 1.2067 | 1.95% | -0.10% | -4.14% | -10.36% | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1836 | 1.1836 | -0.73% | -2.86% | -5.97% | -11.70% | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1923 | 1.1923 | 2.54% | 0.02% | -5.28% | -10.08% | -11.41% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1628 | 1.1628 | -1.91% | -2.20% | -7.27% | -- | -13.44% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1855 | 1.1855 | -1.85% | -2.56% | -6.38% | -9.37% | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2079 | 1.2079 | -0.86% | -0.33% | -4.17% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2184 | 1.2184 | 2.21% | 0.12% | -3.33% | -6.23% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1921 | 1.1921 | 0.26% | -- | -5.42% | -- | -8.36% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1890 | 1.1890 | -2.28% | -3.37% | -3.09% | -11.26% | -6.30% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2167 | 1.2167 | 0.40% | -2.80% | 1.94% | -9.84% | -- | -- | 27.55% | -- | -- | | 2026-09-02 | 1.2119 | 1.2119 | -0.42% | -2.15% | 0.07% | -10.22% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2170 | 1.2170 | 0.00% | -- | 0.50% | -- | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2305 | 1.2305 | -1.70% | -2.06% | 1.48% | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2518 | 1.2518 | 1.07% | -1.66% | 0.96% | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2385 | 1.2385 | 0.00% | -0.31% | 1.68% | -- | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2252 | 1.2252 | -2.48% | -4.05% | 0.59% | -9.15% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2564 | 1.2564 | -1.30% | -0.19% | 0.54% | -- | 2.61% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2729 | 1.2729 | 2.46% | 0.88% | 4.74% | -6.93% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2423 | 1.2423 | -3.01% | -1.52% | 2.20% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2808 | 1.2808 | 0.31% | 2.15% | 5.36% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2769 | 1.2769 | 1.44% | 0.84% | 5.04% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2588 | 1.2588 | -0.24% | -0.13% | -1.33% | -9.32% | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2618 | 1.2618 | 0.02% | 2.10% | -0.25% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2615 | 1.2615 | 0.61% | 1.62% | -1.44% | -9.85% | 7.57% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2539 | 1.2539 | -0.98% | 2.20% | -2.03% | -10.35% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2663 | 1.2663 | 0.47% | 6.10% | -1.06% | -8.25% | 10.53% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2604 | 1.2604 | 1.99% | 4.08% | -0.09% | -8.53% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2358 | 1.2358 | -0.45% | 3.46% | -3.60% | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2414 | 1.2414 | 1.18% | 1.92% | -2.71% | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2269 | 1.2269 | 2.80% | 1.18% | -3.85% | -- | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1935 | 1.1935 | -1.45% | -3.74% | -6.47% | -- | 4.72% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2110 | 1.2110 | 1.38% | -0.57% | -5.77% | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1945 | 1.1945 | -1.93% | -3.37% | -7.05% | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2180 | 1.2180 | 0.45% | -2.24% | -5.10% | -9.72% | 3.92% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2126 | 1.2126 | -2.20% | -2.96% | -4.39% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2399 | 1.2399 | 1.80% | 2.02% | -2.24% | -- | 9.44% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2180 | 1.2180 | -1.47% | 0.20% | -6.16% | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2362 | 1.2362 | -0.78% | -1.84% | -- | -- | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2459 | 1.2459 | -0.30% | -2.36% | -6.75% | -- | 12.52% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2496 | 1.2496 | 2.82% | -2.05% | -6.29% | -- | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2153 | 1.2153 | -0.02% | -3.93% | -8.86% | -- | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2156 | 1.2156 | -3.48% | -5.02% | -9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2594 | 1.2594 | -1.30% | -2.68% | -6.45% | -- | 17.16% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2760 | 1.2760 | 0.02% | 0.50% | -4.81% | -2.97% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2758 | 1.2758 | 0.85% | 1.13% | -3.79% | -2.88% | 20.13% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2650 | 1.2650 | -1.16% | -1.32% | -4.60% | -- | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2799 | 1.2799 | -1.10% | 0.31% | -2.16% | -- | 22.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2941 | 1.2941 | 1.92% | 1.16% | -- | -- | 23.42% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2697 | 1.2697 | 0.65% | -2.35% | -2.29% | -2.20% | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2615 | 1.2615 | -1.59% | -1.84% | -- | 0.92% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2819 | 1.2819 | 0.46% | -0.12% | -- | -- | 23.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2760 | 1.2760 | -0.26% | 0.61% | -5.45% | -- | 23.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2793 | 1.2793 | -1.62% | -1.58% | -5.23% | 1.45% | 26.31% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3003 | 1.3003 | 1.18% | 0.18% | -- | 1.51% | 26.54% | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2851 | 1.2851 | 0.12% | -- | -4.10% | -- | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2835 | 1.2835 | 1.20% | -3.94% | -4.22% | 1.18% | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2683 | 1.2683 | -2.42% | -4.89% | -- | -0.08% | -- | -- | -- | -- | -- | | 2026-06-25 | 1.2998 | 1.2998 | 0.15% | -2.53% | -- | -- | 28.54% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2979 | 1.2979 | 0.00% | -3.49% | -3.76% | 2.31% | 30.10% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3361 | 1.3361 | 0.19% | -0.33% | -0.93% | 2.93% | 39.76% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3335 | 1.3335 | -0.84% | -- | -- | 0.57% | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3448 | 1.3448 | -0.10% | 2.81% | -- | -- | 37.69% | -- | 30.02% | -- | -- | | 2026-06-16 | 1.3462 | 1.3462 | 0.43% | -- | -- | 1.20% | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3405 | 1.3405 | 1.09% | 3.16% | -- | 1.45% | 37.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3260 | 1.3260 | 0.00% | -- | -5.24% | 0.11% | -- | -- | -- | -- | -- | | 2026-06-10 | 1.3081 | 1.3081 | 0.00% | -3.07% | -5.22% | -1.29% | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2994 | 1.2994 | 0.00% | -- | -5.85% | -2.02% | 35.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3399 | 1.3399 | -0.71% | -- | -- | -- | 40.47% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3495 | 1.3495 | -0.03% | -- | -- | 1.23% | 44.58% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3499 | 1.3499 | 0.00% | -- | -- | -0.27% | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3400 | 1.3400 | 0.00% | -0.64% | -0.67% | -- | 41.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3486 | 1.3486 | 0.00% | -- | -- | -3.43% | 42.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3677 | 1.3677 | 0.00% | -- | -- | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3882 | 1.3882 | 0.00% | 0.75% | 5.67% | -0.59% | 47.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3993 | 1.3993 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3986 | 1.3986 | 1.33% | -- | -- | -1.82% | 50.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3802 | 1.3802 | 0.17% | -- | 6.32% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3779 | 1.3779 | 0.00% | -- | 10.23% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3491 | 1.3491 | 0.00% | -- | 6.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3151 | 1.3151 | 0.11% | 1.30% | -0.47% | -- | 42.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3137 | 1.3137 | 0.00% | 5.10% | -0.58% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2982 | 1.2982 | 3.86% | 1.34% | -2.11% | -- | 51.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2500 | 1.2500 | 0.00% | 0.00% | -5.75% | -- | 48.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2610 | 1.2610 | -1.56% | -0.65% | -6.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2810 | 1.2810 | 2.48% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2500 | 1.2500 | 0.00% | -1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2685 | 1.2685 | -0.06% | -2.28% | -- | -6.09% | 28.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2693 | 1.2693 | 0.00% | -2.32% | -- | -6.03% | 29.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2686 | 1.2686 | 0.00% | -- | -7.90% | -5.36% | 27.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2981 | 1.2981 | -0.11% | -1.76% | -7.05% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2995 | 1.2995 | -2.00% | -1.89% | -6.95% | -1.93% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.3260 | 1.3260 | 0.00% | -- | -5.05% | -- | 26.68% | -- | -- | -- | -- | | 2026-03-16 | 1.3302 | 1.3302 | 0.67% | -- | -4.75% | -- | 28.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3213 | 1.3213 | -0.24% | -0.37% | -5.38% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3245 | 1.3245 | 0.00% | -- | -- | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3252 | 1.3252 | 0.00% | -0.59% | -- | -0.47% | 28.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3262 | 1.3262 | 0.00% | -- | -6.72% | -0.62% | 26.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3331 | 1.3331 | -1.51% | -3.22% | -5.83% | 0.95% | 35.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3535 | 1.3535 | 0.00% | -3.08% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3774 | 1.3774 | -1.37% | -1.37% | -- | 6.11% | 33.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3965 | 1.3965 | 0.00% | -1.77% | -- | 1.62% | 46.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4245 | 1.4245 | 0.00% | -- | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4217 | 1.4217 | -1.04% | -- | -- | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4367 | 1.4367 | 0.00% | -- | -- | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4156 | 1.4156 | 1.36% | -0.94% | -- | -- | 52.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3966 | 1.3966 | 0.00% | -2.17% | -- | 0.68% | 50.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4416 | 1.4416 | 0.88% | -- | 6.72% | 1.74% | 55.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4290 | 1.4290 | 0.10% | -0.79% | 5.79% | 0.47% | 54.15% | -- | -- | -- | -- | | 2026-01-26 | 1.4276 | 1.4276 | 0.00% | -0.20% | 5.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4426 | 1.4426 | 0.00% | -- | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4404 | 1.4404 | 0.70% | -- | 8.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4304 | 1.4304 | 0.59% | 0.75% | 7.95% | -- | 54.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4220 | 1.4220 | 0.00% | 1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4216 | 1.4216 | 0.00% | -- | 7.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4197 | 1.4197 | 1.44% | -- | 7.31% | -0.28% | 56.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3995 | 1.3995 | 0.00% | -- | -- | -- | 52.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3556 | 1.3556 | 0.00% | 1.41% | -- | -- | 42.10% | 47.44% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3508 | 1.3508 | 0.00% | 1.94% | -- | -- | -- | 46.92% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3405 | 1.3405 | 0.28% | 1.52% | 3.27% | -- | 40.12% | 45.80% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3368 | 1.3368 | 0.00% | -- | 3.17% | -- | 41.30% | 45.40% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3251 | 1.3251 | 0.00% | 0.16% | -0.62% | -- | 38.75% | 44.13% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3204 | 1.3204 | 0.00% | -0.83% | -1.89% | -- | -- | 43.62% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3230 | 1.3230 | 0.00% | -0.86% | -2.55% | -1.70% | 35.94% | 43.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3314 | 1.3314 | 0.00% | 0.82% | -- | -- | 39.05% | 44.81% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3411 | 1.3411 | 0.49% | -- | -1.84% | -- | 40.80% | 45.87% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3345 | 1.3345 | 0.00% | -- | -1.00% | 2.59% | 40.28% | 45.15% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | 37.31% | 43.64% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2981 | 1.2981 | 0.19% | -3.55% | -- | -- | 41.74% | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2957 | 1.2957 | -2.08% | -3.97% | -6.99% | 5.81% | 38.02% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3232 | 1.3232 | -0.76% | -3.71% | -- | -- | 40.66% | 43.92% | -- | -- | -- | | 2025-11-19 | 1.3334 | 1.3334 | 0.04% | -1.78% | -- | -- | 43.92% | 45.03% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3329 | 1.3329 | -0.97% | -- | -- | -- | 46.91% | 44.97% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3459 | 1.3459 | -0.25% | -- | -- | -- | 46.10% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3493 | 1.3493 | -1.81% | -1.24% | -- | -- | 42.81% | 46.76% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3742 | 1.3742 | 1.22% | -0.35% | -2.99% | -- | 42.79% | 49.47% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3576 | 1.3576 | 0.00% | 0.71% | -4.64% | 15.77% | 41.68% | 47.66% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3663 | 1.3663 | -0.92% | -1.50% | -- | -- | 40.35% | 48.61% | -- | 开放申购 | 开放赎回 |
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