|
| 华安均衡优选A(012073)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 | | 2026-01-15 | 1.1622 | 1.1622 | 0.72% | 3.10% | -- | 5.76% | 70.71% | 4.32% | 46.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1539 | 1.1539 | 0.00% | 1.02% | -- | -- | -- | 3.57% | 45.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1420 | 1.1420 | 0.46% | 2.50% | -- | 0.79% | 69.49% | 2.50% | 45.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1368 | 1.1368 | 0.84% | -- | -- | -- | -- | 2.04% | 42.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1273 | 1.1273 | -1.30% | -- | -- | -- | 66.88% | 1.18% | 43.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1422 | 1.1422 | 0.00% | -- | -- | -- | -- | 2.52% | 45.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1141 | 1.1141 | 0.00% | 3.72% | -- | -- | 62.00% | 0.00% | 41.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0782 | 1.0782 | 0.38% | -- | -- | -- | 50.27% | -- | 40.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0741 | 1.0741 | -0.84% | -0.02% | -- | -5.13% | 49.43% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0832 | 1.0832 | 0.55% | 2.73% | 2.41% | -- | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0773 | 1.0773 | 0.19% | 3.23% | -- | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0753 | 1.0753 | 0.00% | 1.40% | -- | -- | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0743 | 1.0743 | 1.89% | -- | 4.21% | -3.62% | 50.13% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0544 | 1.0544 | 1.03% | -- | -2.80% | -3.45% | 48.07% | -- | 38.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0436 | 1.0436 | -1.59% | -- | -- | -4.47% | 46.90% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0605 | 1.0605 | 1.66% | -0.92% | -- | -2.79% | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0432 | 1.0432 | 0.00% | -- | -6.74% | -3.08% | 46.76% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | 49.01% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0577 | 1.0577 | 0.00% | -2.50% | -- | -- | 55.22% | -- | 40.15% | -- | -- | | 2025-11-21 | 1.0309 | 1.0309 | 0.00% | -7.84% | -- | -- | 45.71% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0848 | 1.0848 | 0.00% | -3.29% | 2.25% | 9.00% | 55.13% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1186 | 1.1186 | 0.00% | -- | -- | 14.99% | 58.31% | -- | 43.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1217 | 1.1217 | 0.00% | -- | -1.01% | -- | 56.31% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1429 | 1.1429 | 0.00% | -- | -- | 22.05% | 61.31% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1280 | 1.1280 | 0.00% | -2.22% | -- | 24.08% | 63.88% | -- | 47.39% | -- | -- | | 2025-10-29 | 1.1615 | 1.1615 | 0.00% | -- | 2.59% | 23.22% | 64.61% | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | 64.05% | -- | 52.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0609 | 1.0609 | 0.00% | -6.37% | -2.75% | 20.01% | 58.20% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0989 | 1.0989 | 0.00% | -- | -- | 27.01% | 62.68% | -- | 43.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1293 | 1.1293 | -0.34% | -- | -- | 34.58% | 63.67% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | 60.54% | -- | 51.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1322 | 1.1322 | 0.00% | 1.58% | -- | 40.94% | 70.82% | -- | 46.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1139 | 1.1139 | -0.06% | 3.49% | -- | -- | 85.03% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1146 | 1.1146 | 2.06% | -- | -- | -- | 84.26% | -- | 40.10% | -- | -- | | 2025-09-19 | 1.0921 | 1.0921 | -0.03% | -- | 9.74% | -- | 79.65% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0924 | 1.0924 | 0.14% | -- | 9.00% | 39.44% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0909 | 1.0909 | 1.36% | -- | 9.08% | -- | 81.79% | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0763 | 1.0763 | 0.00% | 5.94% | 7.62% | -- | 79.35% | -- | 37.46% | -- | -- | | 2025-09-09 | 1.0160 | 1.0160 | -0.71% | -- | 9.91% | 29.53% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0233 | 1.0233 | -0.16% | -- | 10.70% | 32.48% | 69.20% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0249 | 1.0249 | 0.00% | -- | 9.90% | 31.85% | 68.35% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9945 | 0.9945 | -0.07% | 1.94% | 11.68% | 30.96% | -- | -- | 19.50% | -- | -- | | 2025-08-19 | 0.9952 | 0.9952 | -0.70% | -- | 11.76% | 32.71% | 61.51% | -- | 19.59% | -- | -- | | 2025-08-18 | 1.0022 | 1.0022 | 0.21% | 7.81% | 12.54% | -- | -- | -- | 18.11% | -- | -- | | 2025-08-15 | 1.0001 | 1.0001 | 2.81% | 8.19% | 15.59% | 33.72% | -- | -- | 18.59% | -- | -- | | 2025-08-14 | 0.9728 | 0.9728 | -0.29% | -- | 14.91% | 29.00% | -- | -- | 16.04% | -- | -- | | 2025-08-13 | 0.9756 | 0.9756 | 0.00% | 4.19% | 16.27% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9296 | 0.9296 | 0.56% | 1.51% | 10.79% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9244 | 0.9244 | 0.00% | 1.68% | 10.72% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9364 | 0.9364 | 0.41% | -- | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9326 | 0.9326 | 1.83% | -1.06% | -- | 25.33% | 53.79% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9158 | 0.9158 | 0.74% | -- | -- | 23.07% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9091 | 0.9091 | -1.69% | -- | -- | 22.17% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9247 | 0.9247 | 0.00% | 1.20% | 13.57% | 24.27% | 47.08% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9426 | 0.9426 | 0.00% | 5.96% | 17.34% | 26.93% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9137 | 0.9137 | 0.00% | 3.36% | 14.89% | 22.33% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8896 | 0.8896 | 0.00% | 2.82% | -- | -- | 37.07% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8905 | 0.8905 | 0.74% | 6.13% | 13.67% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8840 | 0.8840 | 0.00% | -- | -- | 21.88% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8652 | 0.8652 | 2.20% | 3.63% | 10.74% | 17.71% | 32.88% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8466 | 0.8466 | 0.89% | -- | 8.36% | 14.24% | 29.35% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8391 | 0.8391 | 0.00% | -- | 6.67% | 16.19% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8343 | 0.8343 | -0.07% | -- | 6.36% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8349 | 0.8349 | 0.00% | -- | 8.09% | -- | 32.10% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8237 | 0.8237 | 0.00% | 2.94% | 8.21% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8142 | 0.8142 | 1.36% | -- | 8.33% | -- | 26.96% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8033 | 0.8033 | 0.39% | -- | 7.21% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8002 | 0.8002 | 0.00% | -- | 7.24% | -- | 24.49% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | 4.69% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7834 | 0.7834 | 0.00% | -0.41% | -- | -- | 18.59% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7813 | 0.7813 | -0.99% | 1.15% | -- | -- | 19.98% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7891 | 0.7891 | 0.32% | 1.52% | 4.49% | -0.11% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7866 | 0.7866 | 0.00% | 1.55% | -- | -1.56% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7866 | 0.7866 | 0.28% | 3.34% | -- | -0.30% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7844 | 0.7844 | 1.55% | 4.36% | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7724 | 0.7724 | -0.63% | 2.77% | -- | -- | 18.01% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7773 | 0.7773 | 0.35% | -- | 4.46% | 1.07% | 19.46% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7746 | 0.7746 | 1.76% | -- | 4.10% | 2.61% | 18.06% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7612 | 0.7612 | 1.28% | 1.59% | 2.30% | 1.01% | 16.50% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7516 | 0.7516 | 0.00% | -- | 1.01% | -- | 15.63% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7493 | 0.7493 | 0.42% | -1.33% | -- | -- | 13.88% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7462 | 0.7462 | 0.00% | -0.49% | -- | -6.47% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7591 | 0.7591 | 0.00% | 1.50% | -- | -- | 14.34% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7594 | 0.7594 | 1.27% | -- | -- | -2.91% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7499 | 0.7499 | 0.00% | -0.70% | -- | -4.97% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7479 | 0.7479 | -0.82% | -- | 1.76% | -- | 9.78% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7541 | 0.7541 | 0.00% | 0.76% | 1.75% | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7552 | 0.7552 | 0.00% | 1.49% | 4.57% | -1.54% | 11.57% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7484 | 0.7484 | 0.00% | 0.58% | 14.45% | -0.58% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7441 | 0.7441 | 0.20% | -- | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7469 | 0.7469 | 0.00% | 2.98% | -1.68% | -- | 16.65% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7253 | 0.7253 | 0.00% | -- | -7.59% | 4.74% | 13.10% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7350 | 0.7350 | -0.82% | -- | -- | 7.96% | 13.43% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7411 | 0.7411 | 2.62% | 13.34% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7222 | 0.7222 | 0.00% | -- | -9.62% | 7.18% | 12.40% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6539 | 0.6539 | 0.00% | -11.83% | -- | -- | 2.52% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7416 | 0.7416 | 0.00% | -2.38% | -- | 5.18% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7597 | 0.7597 | 0.00% | -3.21% | -4.74% | -- | 18.26% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7848 | 0.7848 | 0.00% | -- | 0.33% | 9.67% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7849 | 0.7849 | 0.00% | -0.52% | 1.63% | -- | 22.35% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7900 | 0.7900 | -1.14% | 2.72% | 3.00% | 7.69% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7991 | 0.7991 | 1.28% | 5.86% | -- | 10.66% | 23.55% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7890 | 0.7890 | 0.00% | 4.70% | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7691 | 0.7691 | 1.88% | -3.60% | -- | 7.73% | 22.45% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7549 | 0.7549 | 0.17% | -4.41% | -- | 6.35% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7536 | 0.7536 | 0.00% | -5.50% | -- | 5.71% | 21.92% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7978 | 0.7978 | 1.03% | 1.10% | -- | 17.08% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7897 | 0.7897 | -0.98% | -- | -- | 14.02% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7975 | 0.7975 | 0.00% | 3.26% | -- | 15.00% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7822 | 0.7822 | -0.87% | 4.18% | -- | 10.39% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7891 | 0.7891 | 0.00% | 2.88% | 13.95% | 12.84% | 30.97% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7723 | 0.7723 | 0.00% | -- | 11.52% | 10.64% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7508 | 0.7508 | -2.11% | -- | 12.16% | 3.92% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7670 | 0.7670 | 0.00% | -- | 13.83% | 6.88% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7528 | 0.7528 | 0.00% | -- | -- | 5.04% | 30.42% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7131 | 0.7131 | 0.24% | 4.74% | -0.35% | 1.02% | 23.22% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7114 | 0.7114 | 0.00% | -- | -0.59% | 1.14% | 19.08% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6925 | 0.6925 | 0.00% | 2.78% | -- | 3.27% | 15.96% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6808 | 0.6808 | 0.00% | 0.78% | -- | 0.78% | 10.57% | -- | -26.80% | 开放申购 | 开放赎回 |
|