|
| 华安健康主题A(019783)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 | | 2025-11-14 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | 55.73% | 67.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4507 | 1.4507 | 0.00% | -- | -9.19% | -11.11% | 45.78% | 60.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4396 | 1.4396 | -1.17% | -4.12% | -7.26% | -- | 41.51% | 58.95% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4566 | 1.4566 | 0.73% | -2.97% | -6.17% | -4.15% | 41.65% | 60.83% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4461 | 1.4461 | 0.00% | -3.13% | -9.27% | -6.12% | 42.15% | 59.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4790 | 1.4790 | -1.49% | -1.45% | -- | -- | 43.43% | 63.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5014 | 1.5014 | 0.01% | -- | -- | -- | 45.87% | 65.77% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5012 | 1.5012 | 0.56% | -1.07% | -- | -1.54% | 45.49% | 65.75% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4928 | 1.4928 | 0.00% | -2.88% | -- | -0.78% | 49.32% | 64.82% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5007 | 1.5007 | 0.00% | -6.06% | -- | -- | 50.39% | 65.70% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5175 | 1.5175 | -1.28% | -5.01% | -- | -- | 49.80% | 67.55% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5371 | 1.5371 | -2.00% | -3.78% | -- | -- | 48.24% | 69.71% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5685 | 1.5685 | -1.82% | -1.82% | -5.34% | -- | 52.41% | 73.18% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5975 | 1.5975 | 1.78% | -- | -- | 25.96% | 55.98% | 76.38% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5696 | 1.5696 | 1.11% | -- | -- | 25.04% | 65.95% | 73.30% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5523 | 1.5523 | 0.00% | -- | -- | 24.00% | 72.40% | 71.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5939 | 1.5939 | 0.00% | -- | -- | 23.61% | -- | 75.99% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6570 | 1.6570 | -1.52% | -- | 4.40% | -- | -- | 82.95% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6825 | 1.6825 | -0.71% | -- | 6.01% | 33.10% | 89.81% | 85.77% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6945 | 1.6945 | 0.00% | -- | 4.44% | -- | 88.70% | 87.09% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5871 | 1.5871 | 0.00% | -0.63% | -- | 50.38% | -- | 75.23% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6321 | 1.6321 | 0.60% | -- | 18.53% | -- | -- | 80.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6224 | 1.6224 | 0.00% | -0.87% | 17.82% | 48.45% | 79.79% | 79.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5972 | 1.5972 | 0.00% | 5.10% | 22.69% | 46.14% | -- | 76.35% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6366 | 1.6366 | 0.00% | -- | 30.38% | 51.27% | -- | 80.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5197 | 1.5197 | -1.34% | -0.33% | -- | 38.87% | -- | 67.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5403 | 1.5403 | 0.00% | 2.38% | 19.45% | -- | -- | 70.07% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5247 | 1.5247 | 1.34% | -- | 19.86% | -- | 63.93% | 68.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5045 | 1.5045 | 0.00% | -- | -- | 43.50% | -- | 66.11% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3770 | 1.3770 | 1.82% | 9.69% | 8.97% | -- | -- | 52.04% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3524 | 1.3524 | 0.00% | 8.03% | 8.34% | -- | -- | 49.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3018 | 1.3018 | 2.64% | 0.95% | -- | -- | 38.17% | 43.73% | -- | -- | -- | | 2025-06-30 | 1.2683 | 1.2683 | 1.04% | -- | -- | -- | 35.00% | 40.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2553 | 1.2553 | 0.27% | -- | 8.93% | 17.84% | -- | 38.60% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2519 | 1.2519 | 0.00% | -- | -- | 22.95% | 30.58% | 38.22% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2895 | 1.2895 | 0.00% | -- | 11.96% | -- | 35.58% | 42.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2721 | 1.2721 | 0.00% | -4.79% | -- | -- | 30.26% | 40.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3456 | 1.3456 | -2.17% | 6.45% | -- | -- | 37.15% | 48.57% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3754 | 1.3754 | 2.94% | -- | 35.36% | -- | -- | 51.86% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3361 | 1.3361 | 0.00% | 5.73% | -- | -- | -- | 47.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2641 | 1.2641 | 0.00% | -- | -- | 21.63% | 27.87% | 39.57% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2637 | 1.2637 | 1.23% | -- | 15.63% | 25.49% | 26.81% | 39.53% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2483 | 1.2483 | 0.00% | 8.32% | 14.22% | 25.21% | 27.85% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2011 | 1.2011 | 0.00% | -- | 11.02% | -- | 22.05% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1524 | 1.1524 | 0.00% | 3.16% | 5.31% | -- | 15.54% | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1518 | 1.1518 | 0.00% | -- | -- | 14.10% | -- | 27.17% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1171 | 1.1171 | 5.45% | -- | -- | 14.73% | -- | 23.34% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0594 | 1.0594 | 0.00% | 4.26% | -- | 10.42% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0161 | 1.0161 | 0.00% | -7.03% | -4.03% | 10.07% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0554 | 1.0554 | 0.00% | -3.43% | -- | -- | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0929 | 1.0929 | 1.02% | -- | -- | -- | -- | 20.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 7.32% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0943 | 1.0943 | 0.00% | -- | 7.80% | 21.17% | -- | 20.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0720 | 1.0720 | 0.00% | -1.48% | 3.47% | 18.70% | -- | 18.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0484 | 1.0484 | 0.00% | 2.71% | 1.24% | 17.44% | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0741 | 1.0741 | -1.29% | -- | -- | 21.15% | 8.17% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0881 | 1.0881 | 2.77% | 12.05% | -- | 20.90% | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0588 | 1.0588 | 3.73% | -- | -- | -- | 6.36% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0207 | 1.0207 | 0.00% | -- | -1.66% | -- | 2.55% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9711 | 0.9711 | 0.00% | -- | -- | 8.25% | -2.78% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0653 | 1.0653 | 4.63% | -- | -- | -- | -- | 17.62% | -- | -- | -- | | 2025-03-26 | 1.0182 | 1.0182 | 0.31% | -4.35% | 0.81% | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0151 | 1.0151 | 0.00% | -- | 2.69% | 9.10% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0360 | 1.0360 | 0.00% | -- | 2.63% | 9.64% | -- | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0645 | 1.0645 | 0.00% | -- | 10.95% | -- | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0356 | 1.0356 | 0.00% | -0.22% | 8.84% | -- | -- | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0379 | 1.0379 | 0.00% | 4.10% | -- | 4.37% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0393 | 1.0393 | 2.05% | -- | 13.62% | 4.83% | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0184 | 1.0184 | 1.13% | 0.83% | 13.38% | 3.87% | -- | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0070 | 1.0070 | 1.00% | 1.87% | -- | 2.61% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9970 | 0.9970 | 0.00% | 0.55% | -- | -0.02% | -0.41% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0100 | 1.0100 | 2.18% | 5.27% | 11.84% | 4.63% | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9885 | 0.9885 | -0.30% | 4.84% | 9.46% | 3.07% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9915 | 0.9915 | -1.78% | 4.20% | 9.79% | 4.20% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0095 | 1.0095 | 3.68% | -- | 11.78% | 2.06% | -- | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9737 | 0.9737 | 1.49% | -- | 7.61% | -1.49% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9594 | 0.9594 | 1.75% | 3.93% | 7.47% | 1.32% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9429 | 0.9429 | -0.90% | 2.48% | 5.62% | 0.86% | -5.76% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9515 | 0.9515 | 0.00% | -- | 6.59% | -1.16% | -4.90% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9231 | 0.9231 | 0.33% | 2.77% | -- | -8.70% | -7.74% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9201 | 0.9201 | 0.00% | -- | -- | -8.51% | -8.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9147 | 0.9147 | 1.84% | -- | -- | -8.08% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8982 | 0.8982 | 0.00% | -- | -0.04% | -10.00% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9031 | 0.9031 | 0.00% | 1.17% | -3.66% | -11.23% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9011 | 0.9011 | -0.22% | 1.64% | -4.64% | -12.62% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9031 | 0.9031 | -0.19% | 0.34% | -4.42% | -12.26% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9048 | 0.9048 | 1.36% | -- | -4.24% | -12.31% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8927 | 0.8927 | 0.00% | -- | -- | -10.70% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8866 | 0.8866 | -1.49% | -- | -- | -11.15% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9000 | 0.9000 | 0.00% | 0.32% | -- | -11.14% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8854 | 0.8854 | 0.00% | -2.24% | -11.60% | -13.96% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8971 | 0.8971 | 0.00% | -- | -9.51% | -12.41% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8986 | 0.8986 | -0.78% | -- | -9.89% | -12.26% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9057 | 0.9057 | 0.00% | -- | -8.93% | -11.57% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9260 | 0.9260 | 0.00% | -- | -5.65% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9304 | 0.9304 | -0.75% | -2.27% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9374 | 0.9374 | 0.00% | -- | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9449 | 0.9449 | 0.00% | -- | -4.40% | 8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9520 | 0.9520 | 0.00% | -4.23% | 1.83% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9911 | 0.9911 | -0.30% | 1.08% | -1.98% | 12.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9941 | 0.9941 | -0.03% | 1.29% | -1.15% | 11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9944 | 0.9944 | -0.72% | -0.28% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0016 | 1.0016 | 1.03% | 0.71% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9914 | 0.9914 | 1.11% | 1.01% | -0.37% | 11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9805 | 0.9805 | -0.09% | 0.37% | -1.75% | 9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9814 | 0.9814 | -1.58% | -1.43% | -1.30% | 9.75% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9972 | 0.9972 | 0.27% | 3.30% | 2.30% | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9945 | 0.9945 | 1.32% | 3.69% | 2.02% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9815 | 0.9815 | 0.47% | 3.15% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9769 | 0.9769 | -1.88% | -1.23% | -3.97% | 9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9956 | 0.9956 | 3.14% | 0.73% | -3.18% | 11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9653 | 0.9653 | 0.65% | 1.94% | -6.13% | 8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9591 | 0.9591 | 0.80% | 2.59% | -6.73% | 8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9515 | 0.9515 | -3.80% | -1.16% | -7.73% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9891 | 0.9891 | 0.07% | 1.54% | -3.91% | 10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9884 | 0.9884 | 4.38% | -0.58% | -4.21% | 9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9469 | 0.9469 | 1.28% | -6.35% | -8.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9349 | 0.9349 | -2.89% | -7.04% | -9.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9627 | 0.9627 | -1.17% | -3.43% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9741 | 0.9741 | -2.02% | -3.07% | -3.82% | 7.92% | -- | -- | -- | 开放申购 | 开放赎回 |
|