| 华安安华A(002350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.9689 | 1.9689 | 2.76% | | 2025-09-04 | 1.9160 | 1.9160 | -- | | 2025-08-21 | 1.9213 | 1.9213 | -1.82% | | 2025-08-20 | 1.9569 | 1.9569 | 0.50% | | 2025-08-19 | 1.9471 | 1.9471 | 0.59% | | 2025-08-18 | 1.9356 | 1.9356 | 1.86% | | 2025-08-15 | 1.9002 | 1.9002 | -- | | 2025-08-04 | 1.8040 | 1.8040 | 1.34% | | 2025-08-01 | 1.7802 | 1.7802 | -0.53% | | 2025-07-31 | 1.7897 | 1.7897 | -- | | 2025-07-29 | 1.8099 | 1.8099 | -- | | 2025-07-25 | 1.7860 | 1.7860 | 0.40% | | 2025-07-24 | 1.7789 | 1.7789 | -- | | 2025-07-18 | 1.7147 | 1.7147 | -- | | 2025-07-16 | 1.7019 | 1.7019 | 0.48% | | 2025-07-15 | 1.6937 | 1.6937 | -- | | 2025-07-11 | 1.6744 | 1.6744 | -- | | 2025-07-08 | 1.6781 | 1.6781 | -- | | 2025-07-04 | 1.6338 | 1.6338 | -0.21% | | 2025-07-03 | 1.6372 | 1.6372 | -- | | 2025-06-30 | 1.6265 | 1.6265 | 1.20% | | 2025-06-27 | 1.6072 | 1.6072 | 0.39% | | 2025-06-26 | 1.6009 | 1.6009 | -0.93% | | 2025-06-25 | 1.6159 | 1.6159 | -- | | 2025-06-23 | 1.5608 | 1.5608 | -- | | 2025-06-19 | 1.5599 | 1.5599 | -1.27% | | 2025-06-18 | 1.5800 | 1.5800 | 0.49% | | 2025-06-17 | 1.5723 | 1.5723 | -0.45% | | 2025-06-16 | 1.5794 | 1.5794 | 0.50% | | 2025-06-13 | 1.5716 | 1.5716 | -1.24% | | 2025-06-12 | 1.5913 | 1.5913 | 0.09% | | 2025-06-11 | 1.5899 | 1.5899 | 0.52% | | 2025-06-10 | 1.5817 | 1.5817 | -- | | 2025-06-06 | 1.5815 | 1.5815 | -0.40% | | 2025-06-05 | 1.5879 | 1.5879 | 0.98% | | 2025-06-04 | 1.5725 | 1.5725 | 0.89% | | 2025-06-03 | 1.5587 | 1.5587 | -- | | 2025-05-29 | 1.5719 | 1.5719 | 1.39% | | 2025-05-28 | 1.5503 | 1.5503 | -- | | 2025-05-22 | 1.5737 | 1.5737 | -0.91% | | 2025-05-21 | 1.5882 | 1.5882 | 0.30% | | 2025-05-20 | 1.5835 | 1.5835 | -- | | 2025-05-14 | 1.6009 | 1.6009 | -- | | 2025-05-12 | 1.6057 | 1.6057 | 1.15% | | 2025-05-09 | 1.5875 | 1.5875 | -- | | 2025-05-06 | 1.5967 | 1.5967 | 1.66% | | 2025-04-30 | 1.5706 | 1.5706 | -- | | 2025-04-25 | 1.5743 | 1.5743 | 0.21% | | 2025-04-24 | 1.5710 | 1.5710 | 0.18% | | 2025-04-23 | 1.5682 | 1.5682 | -- | | 2025-04-17 | 1.5408 | 1.5408 | -- | | 2025-04-14 | 1.5476 | 1.5476 | 0.99% | | 2025-04-11 | 1.5325 | 1.5325 | 0.99% | | 2025-04-10 | 1.5175 | 1.5175 | -- | | 2025-04-08 | 1.4638 | 1.4638 | 0.16% | | 2025-04-07 | 1.4615 | 1.4615 | -- | | 2025-03-31 | 1.6120 | 1.6120 | -- | | 2025-03-27 | 1.6399 | 1.6399 | 0.02% | | 2025-03-26 | 1.6395 | 1.6395 | -- | | 2025-03-21 | 1.6440 | 1.6440 | -- | | 2025-03-18 | 1.7020 | 1.7020 | 0.52% | | 2025-03-17 | 1.6932 | 1.6932 | -- | | 2025-03-05 | 1.6378 | 1.6378 | 0.56% | | 2025-03-04 | 1.6287 | 1.6287 | -- | | 2025-02-26 | 1.6580 | 1.6580 | 0.80% | | 2025-02-25 | 1.6449 | 1.6449 | -0.01% | | 2025-02-24 | 1.6450 | 1.6450 | 1.12% | | 2025-02-21 | 1.6268 | 1.6268 | -- | | 2025-02-17 | 1.5723 | 1.5723 | -- | | 2025-02-12 | 1.5819 | 1.5819 | 0.99% | | 2025-02-11 | 1.5664 | 1.5664 | -- | | 2025-02-07 | 1.5589 | 1.5589 | 1.42% | | 2025-02-06 | 1.5371 | 1.5371 | -- | | 2025-01-24 | 1.5227 | 1.5227 | 1.73% | | 2025-01-23 | 1.4968 | 1.4968 | -0.50% | | 2025-01-22 | 1.5043 | 1.5043 | -- | | 2025-01-20 | 1.5044 | 1.5044 | 1.01% | | 2025-01-17 | 1.4894 | 1.4894 | 0.53% | | 2025-01-16 | 1.4815 | 1.4815 | 0.59% | | 2025-01-15 | 1.4728 | 1.4728 | -0.97% | | 2025-01-14 | 1.4872 | 1.4872 | -- | | 2025-01-10 | 1.4272 | 1.4272 | -- | | 2025-01-07 | 1.4418 | 1.4418 | -- | | 2025-01-03 | 1.4151 | 1.4151 | -- | | 2024-12-30 | 1.5084 | 1.5084 | -- | | 2024-12-26 | 1.5017 | 1.5017 | 1.19% | | 2024-12-25 | 1.4840 | 1.4840 | -- | | 2024-12-20 | 1.5020 | 1.5020 | -- | | 2024-12-12 | 1.5504 | 1.5504 | -- | | 2024-12-10 | 1.5311 | 1.5311 | 0.69% | | 2024-12-09 | 1.5206 | 1.5206 | -0.22% | | 2024-12-06 | 1.5239 | 1.5239 | 0.72% | | 2024-12-05 | 1.5130 | 1.5130 | 0.30% | | 2024-12-04 | 1.5084 | 1.5084 | -1.37% | | 2024-12-03 | 1.5293 | 1.5293 | -0.17% | | 2024-12-02 | 1.5319 | 1.5319 | 1.38% | | 2024-11-29 | 1.5111 | 1.5111 | 1.45% | | 2024-11-28 | 1.4895 | 1.4895 | -0.40% | | 2024-11-27 | 1.4955 | 1.4955 | 1.97% | | 2024-11-26 | 1.4666 | 1.4666 | -0.97% | | 2024-11-25 | 1.4809 | 1.4809 | 0.66% | | 2024-11-22 | 1.4712 | 1.4712 | -2.95% | | 2024-11-21 | 1.5159 | 1.5159 | -0.22% | | 2024-11-20 | 1.5192 | 1.5192 | 0.87% | | 2024-11-19 | 1.5061 | 1.5061 | 2.28% | | 2024-11-18 | 1.4725 | 1.4725 | -1.21% | | 2024-11-15 | 1.4905 | 1.4905 | -2.46% | | 2024-11-14 | 1.5281 | 1.5281 | -2.48% | | 2024-11-13 | 1.5669 | 1.5669 | -0.04% | | 2024-11-12 | 1.5675 | 1.5675 | -0.65% | | 2024-11-11 | 1.5778 | 1.5778 | 2.50% | | 2024-11-08 | 1.5393 | 1.5393 | -0.08% | | 2024-11-07 | 1.5405 | 1.5405 | 1.07% | | 2024-11-06 | 1.5242 | 1.5242 | 0.22% | | 2024-11-05 | 1.5208 | 1.5208 | 2.47% | | 2024-11-04 | 1.4842 | 1.4842 | 1.47% | | 2024-11-01 | 1.4627 | 1.4627 | -1.66% | | 2024-10-31 | 1.4874 | 1.4874 | 0.86% | | 2024-10-30 | 1.4747 | 1.4747 | -0.14% | | 2024-10-29 | 1.4768 | 1.4768 | -1.23% | | 2024-10-28 | 1.4952 | 1.4952 | 0.99% | | 2024-10-25 | 1.4805 | 1.4805 | 2.28% | | 2024-10-24 | 1.4475 | 1.4475 | -0.86% | | 2024-10-23 | 1.4601 | 1.4601 | 0.38% | | 2024-10-22 | 1.4546 | 1.4546 | 1.13% | | 2024-10-21 | 1.4384 | 1.4384 | 1.25% | | 2024-10-18 | 1.4206 | 1.4206 | 3.84% | | 2024-10-17 | 1.3681 | 1.3681 | -0.61% | | 2024-10-16 | 1.3765 | 1.3765 | 0.11% | | 2024-10-15 | 1.3750 | 1.3750 | -2.07% | | 2024-10-14 | 1.4040 | 1.4040 | 2.49% | | 2024-10-11 | 1.3699 | 1.3699 | -3.24% | | 2024-10-10 | 1.4158 | 1.4158 | -0.39% | | 2024-10-09 | 1.4213 | 1.4213 | -6.90% | | 2024-10-08 | 1.5266 | 1.5266 | 6.96% | | 2024-09-30 | 1.4272 | 1.4272 | 9.77% | | 2024-09-27 | 1.3002 | 1.3002 | 4.89% | | 2024-09-26 | 1.2396 | 1.2396 | 3.40% | | 2024-09-25 | 1.1988 | 1.1988 | -- | | 2024-09-23 | 1.1506 | 1.1506 | -- | | 2024-09-19 | 1.1560 | 1.1560 | 0.90% | | 2024-09-18 | 1.1457 | 1.1457 | -- | | 2024-09-12 | 1.1591 | 1.1591 | -0.52% | | 2024-09-11 | 1.1652 | 1.1652 | 0.35% | | 2024-09-10 | 1.1611 | 1.1611 | -- |
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