|
| 华安研究精选A(005630)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 | | 2026-01-12 | 2.2329 | 2.4742 | -0.10% | -- | -- | -- | 18.25% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2352 | 2.4765 | 0.00% | 1.97% | 3.91% | -- | 18.13% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2668 | 2.5081 | 0.79% | 3.41% | -- | -0.17% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2491 | 2.4904 | 0.00% | 2.08% | -- | -0.95% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1920 | 2.4333 | -0.51% | 0.35% | -- | -3.47% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2032 | 2.4445 | 0.00% | 1.25% | -- | -2.97% | 14.11% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1837 | 2.4250 | -0.03% | 2.88% | 9.07% | -- | 14.00% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1844 | 2.4257 | 0.39% | 1.45% | 10.66% | -2.74% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1759 | 2.4172 | 0.00% | -- | 9.62% | -2.50% | 14.74% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1759 | 2.4172 | 0.00% | -- | 9.62% | -2.80% | 13.65% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1225 | 2.3638 | -1.42% | -- | -- | -5.46% | 10.75% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1531 | 2.3944 | 0.00% | -0.02% | -- | -3.79% | 13.00% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1536 | 2.3949 | 0.12% | -- | -- | -- | 10.90% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1510 | 2.3923 | 0.13% | -- | -- | 4.05% | 10.10% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1482 | 2.3895 | 0.00% | 3.06% | -- | 2.91% | 9.89% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0845 | 2.3258 | 0.00% | 5.60% | -3.37% | -- | 7.17% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0021 | 2.2434 | 1.43% | -- | -- | -1.61% | 4.67% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9739 | 2.2152 | -0.56% | -- | -- | -- | 3.30% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9850 | 2.2263 | 0.00% | -4.12% | -- | -- | 1.51% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0534 | 2.2947 | 0.00% | -- | -- | 5.29% | 6.56% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0702 | 2.3115 | 0.00% | -- | -- | -- | 5.12% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1761 | 2.4174 | 0.00% | -1.72% | -4.17% | 15.61% | 10.00% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1421 | 2.3834 | -1.30% | -- | -5.66% | 15.38% | 9.29% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1703 | 2.4116 | 0.61% | -- | -4.42% | 16.98% | 11.69% | -- | -8.16% | -- | -- | | 2025-10-31 | 2.1572 | 2.3985 | -2.57% | -- | -5.00% | 15.77% | 10.57% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2141 | 2.4554 | -2.11% | -- | -2.49% | -- | 12.86% | -- | -5.15% | -- | -- | | 2025-10-29 | 2.2619 | 2.5032 | 0.00% | -- | 0.16% | 19.80% | 14.79% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0833 | 2.3246 | 0.00% | -- | -5.86% | -- | 3.30% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2707 | 2.5120 | 0.55% | 1.75% | -- | 27.51% | 12.00% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2583 | 2.4996 | 0.00% | 0.88% | -- | -- | 17.44% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2460 | 2.4873 | 0.65% | 0.36% | -- | 25.86% | 20.15% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2316 | 2.4729 | -0.31% | 1.57% | -- | 26.41% | 23.06% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2386 | 2.4799 | 1.16% | -- | -- | -- | -- | -- | -9.16% | -- | -- | | 2025-09-19 | 2.2130 | 2.4543 | -1.43% | -- | 13.47% | 25.52% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2451 | 2.4864 | 0.32% | 4.10% | 16.37% | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2380 | 2.4793 | 1.86% | -- | 17.37% | -- | 24.29% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1972 | 2.4385 | 0.00% | 6.28% | 15.23% | -- | 22.02% | -- | -8.94% | -- | -- | | 2025-09-11 | 2.1567 | 2.3980 | 0.00% | 6.49% | -- | -- | 21.03% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0673 | 2.3086 | -0.96% | -- | 11.70% | 15.02% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0874 | 2.3287 | 0.00% | -- | 12.78% | 16.61% | 15.03% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0252 | 2.2665 | 0.00% | -- | 9.09% | 13.11% | 9.90% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0348 | 2.2761 | 0.00% | 5.47% | 11.33% | -- | 7.14% | -- | -21.41% | -- | -- | | 2025-08-20 | 1.9474 | 2.1887 | -0.15% | -- | -- | -- | -- | -- | -27.13% | -- | -- | | 2025-08-19 | 1.9503 | 2.1916 | 1.09% | -- | -- | -- | -- | -- | -27.02% | -- | -- | | 2025-08-18 | 1.9292 | 2.1705 | 1.17% | -- | -- | 8.69% | 1.84% | -- | -29.71% | -- | -- | | 2025-08-15 | 1.9068 | 2.1481 | 0.00% | 3.03% | 3.67% | -- | -- | -- | -27.75% | -- | -- | | 2025-08-08 | 1.8508 | 2.0921 | 0.00% | -0.24% | 2.44% | 3.88% | 0.15% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8823 | 2.1236 | 0.82% | -- | 3.86% | 5.09% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8669 | 2.1082 | 0.56% | -1.12% | 3.01% | 4.66% | 1.29% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8565 | 2.0978 | 0.06% | -- | 2.44% | 4.08% | -1.52% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8553 | 2.0966 | -0.43% | 1.51% | 2.21% | 4.01% | -3.07% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8633 | 2.1046 | 0.00% | 1.12% | 4.63% | 4.46% | -2.62% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8881 | 2.1294 | 0.00% | -- | -- | 6.44% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8277 | 2.0690 | -0.81% | -- | 1.65% | 3.60% | -3.60% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8427 | 2.0840 | 0.00% | -- | 3.26% | 4.15% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8360 | 2.0773 | -0.18% | -- | -- | -- | -9.92% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8393 | 2.0806 | 0.00% | 1.80% | 2.56% | 5.11% | -9.49% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8094 | 2.0507 | 0.00% | 0.51% | 0.62% | -- | -11.61% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8068 | 2.0481 | 0.00% | -0.46% | 0.93% | -- | -11.14% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8123 | 2.0536 | 0.67% | -- | 1.22% | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8003 | 2.0416 | 0.00% | 0.98% | 1.20% | -- | -10.66% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8152 | 2.0565 | 1.93% | 1.72% | -- | -0.86% | -11.09% | -- | -29.84% | -- | -- | | 2025-06-30 | 1.7808 | 2.0221 | 0.00% | 0.87% | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7829 | 2.0242 | -0.85% | 1.13% | 0.80% | -- | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7981 | 2.0394 | 0.76% | -- | -- | -2.68% | -9.52% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7845 | 2.0258 | 1.08% | -- | -- | -- | -10.90% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7654 | 2.0067 | 0.00% | -- | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7630 | 2.0043 | 0.00% | -- | -- | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7934 | 2.0347 | 0.00% | 0.18% | -- | -- | -9.85% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7982 | 2.0395 | 0.04% | 1.08% | -- | -8.19% | -9.61% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7974 | 2.0387 | 0.41% | -- | -- | -- | -9.65% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7901 | 2.0314 | 0.00% | -- | -0.06% | -8.61% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7905 | 2.0318 | 0.65% | 1.71% | 0.38% | -5.43% | -9.91% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7790 | 2.0203 | 0.00% | 0.98% | -0.26% | -- | -10.08% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7756 | 2.0169 | 0.86% | -0.79% | 0.10% | -- | -10.46% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7604 | 2.0017 | -0.08% | -- | -0.50% | -- | -10.83% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7618 | 2.0031 | -0.40% | -- | -0.14% | -- | -11.06% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7688 | 2.0101 | 0.00% | -- | 0.26% | -10.81% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7898 | 2.0311 | 0.00% | -- | -- | -- | -9.12% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7749 | 2.0162 | 0.00% | -- | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7794 | 2.0207 | 0.00% | -0.24% | 2.21% | -- | -10.61% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7817 | 2.0230 | 0.00% | -0.11% | -- | -- | -9.81% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7911 | 2.0324 | 0.41% | 0.97% | -- | -5.77% | -9.55% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7837 | 2.0250 | 0.55% | -- | -- | -6.20% | -9.54% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7739 | 2.0152 | 0.26% | -- | -- | -6.71% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7693 | 2.0106 | 0.29% | -- | -- | -6.95% | -10.12% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7642 | 2.0055 | -0.28% | 1.28% | -4.52% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7692 | 2.0105 | 0.00% | 1.44% | -- | -- | -8.97% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7419 | 1.9832 | -0.13% | 0.05% | -- | -8.30% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7441 | 1.9854 | 0.00% | -- | -- | -8.18% | -11.73% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7498 | 1.9911 | 0.00% | -- | -- | -- | -11.05% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7410 | 1.9823 | 0.00% | -- | -- | -7.80% | -9.87% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7063 | 1.9476 | 0.00% | -- | -- | -9.82% | -11.12% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6946 | 1.9359 | 0.00% | -7.76% | -- | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8309 | 2.0722 | -0.34% | -0.91% | -- | -- | -4.97% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8372 | 2.0785 | 0.00% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8507 | 2.0920 | 0.00% | -- | -- | -3.63% | -- | -- | -21.32% | -- | -- | | 2025-03-25 | 1.8477 | 2.0890 | 0.00% | -- | -6.07% | -3.54% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9587 | 2.2000 | 0.00% | -- | -- | 0.87% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9587 | 2.2000 | 1.54% | -- | 3.05% | 0.20% | 2.19% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9290 | 2.1703 | 1.89% | -2.73% | -- | -0.66% | 0.19% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8933 | 2.1346 | 0.00% | -3.75% | -0.43% | -2.42% | -1.35% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9832 | 2.2245 | 0.82% | 2.51% | -- | 4.80% | 8.14% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9671 | 2.2084 | -0.47% | 3.49% | -- | 2.84% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9764 | 2.2177 | 0.00% | -- | -- | 3.43% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9347 | 2.1760 | 1.79% | -- | 1.85% | 0.40% | 6.21% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9007 | 2.1420 | 0.00% | -0.91% | 0.06% | 0.69% | 7.65% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9181 | 2.1594 | 0.00% | 0.87% | 1.58% | -3.98% | 8.63% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9007 | 2.1420 | 0.00% | -0.04% | -- | -3.92% | 10.72% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9015 | 2.1428 | 0.00% | -- | -0.98% | -4.50% | 9.75% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9153 | 2.1566 | 0.03% | -- | 0.04% | -5.22% | 12.40% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9148 | 2.1561 | 0.00% | 0.34% | 0.02% | -4.53% | 9.32% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8995 | 2.1408 | 0.72% | 0.59% | -0.31% | -2.90% | 9.18% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8859 | 2.1272 | 0.00% | -0.33% | -- | -3.81% | 6.34% | -- | -26.89% | 开放申购 | 开放赎回 |
|