|
| 华安宏利A(040005)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 | 3.9497 | 4.5697 | 0.24% | 1.89% | -8.77% | -25.03% | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.9402 | 4.5602 | -0.36% | -- | -8.99% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.9544 | 4.5744 | -1.95% | -- | -13.29% | -- | -36.11% | -- | -36.32% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.0332 | 4.6532 | 0.99% | 2.96% | -11.57% | -- | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.9938 | 4.6138 | 3.03% | 0.87% | -12.43% | -- | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.8763 | 4.4963 | 0.00% | -1.48% | -15.01% | -- | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.9172 | 4.5372 | -1.06% | -1.08% | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.9592 | 4.5792 | 0.62% | -- | -14.44% | -- | -34.71% | -- | -34.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.9347 | 4.5547 | 0.00% | -- | -- | -- | -35.98% | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.9598 | 4.5798 | 0.00% | -- | -22.57% | -- | -34.17% | -- | -32.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.2013 | 4.8213 | -2.07% | -7.88% | -- | -- | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.2900 | 4.9100 | 0.35% | -5.94% | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.2750 | 4.8950 | -1.26% | -6.26% | -- | -- | -30.56% | -- | -32.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 4.3295 | 4.9495 | 0.00% | -5.07% | -- | -- | -32.89% | -- | -30.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.5607 | 5.1807 | 0.00% | -- | -- | -- | -28.32% | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.6275 | 5.2475 | 0.00% | -- | -- | -35.77% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.1141 | 5.7341 | 0.00% | -- | -- | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.2682 | 5.8882 | 0.00% | -- | -- | -- | -0.17% | -- | -21.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.2553 | 6.8753 | 0.00% | -- | -- | -- | 24.00% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.0854 | 7.7054 | -1.66% | -- | 15.66% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 7.2047 | 7.8247 | 0.00% | -- | -- | -- | 45.31% | -- | 9.86% | -- | -- | | 2026-06-15 | 6.3343 | 6.9543 | 0.00% | -- | -- | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.9289 | 6.5489 | 0.00% | -2.19% | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 6.0618 | 6.6818 | 0.00% | -- | -3.09% | -10.86% | 24.68% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.0321 | 6.6521 | -1.54% | -1.97% | -3.57% | -11.19% | -- | -- | -8.42% | -- | -- | | 2026-05-29 | 6.1263 | 6.7463 | 0.00% | -0.13% | -- | -9.80% | 25.41% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.1536 | 6.7736 | 0.32% | 1.14% | -1.27% | -7.15% | 27.19% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.1341 | 6.7541 | 0.00% | -- | -2.29% | -2.28% | 25.92% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.1463 | 6.7663 | 1.21% | -- | -- | -2.08% | 25.20% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.0730 | 6.6930 | -0.19% | -2.57% | -- | -3.25% | 24.37% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.0845 | 6.7045 | 0.00% | -- | -- | -3.07% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.2330 | 6.8530 | 0.00% | -0.36% | 0.98% | -3.69% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.3514 | 6.9714 | 0.00% | 1.54% | -- | 2.91% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 6.2553 | 6.8753 | 0.00% | 1.25% | -- | -4.60% | 26.56% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 6.2017 | 6.8217 | -0.50% | -- | -- | -- | 29.11% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 6.2326 | 6.8526 | 0.88% | -- | -- | -- | 30.59% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 6.1780 | 6.7980 | -1.59% | -1.34% | -- | -- | -- | -- | -9.37% | -- | -- | | 2026-04-22 | 6.2777 | 6.8977 | 0.38% | -- | 6.18% | -- | 30.08% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 6.2539 | 6.8739 | 0.00% | -- | 5.78% | -- | -- | -- | -8.26% | -- | -- | | 2026-04-16 | 6.2618 | 6.8818 | 0.00% | 1.56% | -0.35% | -3.03% | 31.18% | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.1724 | 6.7924 | 0.11% | 4.28% | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.1658 | 6.7858 | -0.22% | -- | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1797 | 6.7997 | 0.00% | -- | -7.37% | -- | 36.91% | -- | -12.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.9191 | 6.5391 | 0.00% | -- | -12.96% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.9461 | 6.5661 | 0.00% | -- | -12.46% | -- | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.9123 | 6.5323 | -0.89% | -- | -5.81% | -- | 12.53% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.9651 | 6.5851 | -3.96% | -9.38% | -4.97% | -- | -- | -- | -13.31% | -- | -- | | 2026-03-18 | 6.2108 | 6.8308 | 0.00% | -6.13% | -1.05% | -- | 15.04% | -- | -9.74% | -- | -- | | 2026-03-16 | 6.2840 | 6.9040 | 0.00% | -- | 0.11% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.5828 | 7.2028 | -0.50% | -- | 1.72% | 10.99% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 6.6161 | 7.2361 | 0.00% | -- | 2.76% | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.6711 | 7.2911 | 0.00% | -1.78% | 8.09% | 12.27% | 20.25% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.8003 | 7.4203 | -3.75% | -- | -- | 17.31% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 7.0651 | 7.6851 | 4.02% | 12.56% | 14.87% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.7921 | 7.4121 | 2.57% | 8.21% | -- | 16.90% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.6216 | 7.2416 | -0.09% | 5.49% | -- | 13.97% | 22.31% | -- | -7.82% | -- | -- | | 2026-02-25 | 6.6274 | 7.2474 | 0.00% | 5.58% | -- | 15.10% | 22.40% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.2769 | 6.8969 | -3.01% | 1.70% | -- | -- | 17.82% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.4715 | 7.0915 | 0.52% | 5.34% | -- | -- | 21.23% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.4381 | 7.0581 | 0.00% | 1.25% | -- | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.2594 | 6.8794 | 1.42% | 1.77% | -- | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 6.1717 | 6.7917 | 0.46% | -5.88% | -1.61% | -0.29% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.1435 | 6.7635 | -3.38% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.3586 | 6.9786 | 0.00% | -8.61% | -- | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.1505 | 6.7705 | -6.20% | -- | -- | 1.45% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.5571 | 7.1771 | 0.00% | -- | -- | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.9577 | 7.5777 | 0.00% | -- | -- | 14.74% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.4917 | 7.1117 | 0.53% | -- | -- | -- | 34.57% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.4575 | 7.0775 | 0.98% | -- | -- | -- | 34.54% | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.3948 | 7.0148 | 0.00% | -- | 8.81% | 5.59% | 33.11% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.2724 | 6.8924 | 0.00% | -- | 5.56% | -1.42% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 6.0281 | 6.6481 | 0.14% | -- | 4.69% | -- | 21.20% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.0195 | 6.6395 | 0.46% | 1.91% | -- | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.9917 | 6.6117 | 0.00% | -- | 5.96% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.9069 | 6.5269 | 0.00% | -1.33% | -1.30% | -- | 16.92% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.8773 | 6.4973 | -0.91% | -2.36% | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.9310 | 6.5510 | 0.00% | -0.19% | -- | -- | 11.44% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.9868 | 6.6068 | 0.00% | 3.28% | -- | 3.38% | 13.13% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.0193 | 6.6393 | 1.30% | -- | -- | -- | 14.25% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.9420 | 6.5620 | 0.00% | -- | -- | 3.27% | 14.18% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.7968 | 6.4168 | 0.00% | -0.23% | -- | 0.46% | 10.64% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.8102 | 6.4302 | 0.01% | -1.41% | -5.47% | -- | 13.02% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.8099 | 6.4299 | 0.90% | -- | -- | -- | 15.75% | -- | -16.18% | -- | -- | | 2025-11-25 | 5.7580 | 6.3780 | 0.00% | -- | -- | -3.86% | 14.00% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.6547 | 6.2747 | -4.05% | -- | -6.15% | -- | 8.80% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.8932 | 6.5132 | 0.00% | -- | -- | -- | 13.49% | -- | -16.95% | -- | -- | | 2025-11-17 | 5.9846 | 6.6046 | 0.00% | -- | -- | -- | 15.84% | -- | -16.28% | 开放申购 | 开放赎回 |
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