|
| 华安科技创新A(008635)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 | | 2026-09-30 | 2.0323 | 2.0323 | 0.00% | -- | -5.98% | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1853 | 2.1853 | -0.79% | 1.72% | -3.23% | -25.35% | 34.20% | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2028 | 2.2028 | 3.52% | 2.37% | 1.49% | -21.99% | 37.70% | -- | 53.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1280 | 2.1280 | 0.77% | -0.65% | -1.95% | -22.44% | 35.38% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1118 | 2.1118 | -0.93% | -1.85% | -2.70% | -16.82% | 34.32% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1317 | 2.1317 | -0.77% | 4.15% | 1.69% | -- | 36.65% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1483 | 2.1483 | -0.16% | 1.53% | 1.85% | -15.69% | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1517 | 2.1517 | 0.45% | 1.19% | 0.30% | -- | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1420 | 2.1420 | -0.44% | -0.41% | -0.15% | -13.77% | 43.29% | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1515 | 2.1515 | 5.12% | -3.09% | 0.29% | -- | 44.99% | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0468 | 2.0468 | -3.27% | -5.31% | 5.33% | -- | 41.13% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1159 | 2.1159 | -0.49% | -2.90% | 16.74% | -20.12% | -- | -- | 38.42% | -- | -- | | 2026-09-02 | 2.1264 | 2.1264 | -1.13% | 1.82% | 13.06% | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1508 | 2.1508 | -3.13% | 5.01% | 14.36% | -12.46% | -- | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2202 | 2.2202 | 2.71% | 7.96% | 18.05% | -14.50% | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1616 | 2.1616 | -0.80% | 1.93% | 9.24% | -- | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1790 | 2.1790 | 4.34% | 4.01% | 1.59% | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0884 | 2.0884 | 1.96% | 0.65% | 1.55% | -21.60% | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0482 | 2.0482 | -0.40% | -9.23% | -0.41% | -- | 29.02% | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0565 | 2.0565 | -3.02% | -8.94% | 0.00% | -19.99% | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1206 | 2.1206 | 1.23% | -2.29% | -12.71% | -13.74% | 44.40% | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0949 | 2.0949 | 0.96% | -1.96% | -4.00% | -- | 42.45% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0750 | 2.0750 | -8.04% | -3.34% | -10.03% | -- | 43.18% | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2564 | 2.2564 | -0.08% | 7.64% | -2.17% | -- | 55.66% | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2583 | 2.2583 | 4.05% | 7.06% | -2.09% | -- | 61.24% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1704 | 2.1704 | 1.58% | 1.17% | -21.13% | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1367 | 2.1367 | -0.46% | 3.49% | -19.09% | -- | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1466 | 2.1466 | 2.40% | 5.51% | -22.37% | -13.82% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0962 | 2.0962 | -0.62% | 7.87% | -24.19% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1093 | 2.1093 | -1.67% | 16.38% | -23.72% | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1452 | 2.1452 | 3.90% | 14.06% | -21.04% | -9.34% | 54.56% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0646 | 2.0646 | 1.48% | 14.99% | -24.07% | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0345 | 2.0345 | 4.69% | 4.19% | -26.93% | -- | 48.27% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9433 | 1.9433 | 7.22% | -1.79% | -30.21% | -- | 40.96% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8125 | 1.8125 | -3.63% | -15.50% | -34.91% | -- | 33.59% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8807 | 1.8807 | 4.75% | -8.55% | -- | -- | 39.18% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7955 | 1.7955 | -8.05% | -13.50% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9527 | 1.9527 | -1.31% | -8.25% | -35.51% | -- | 43.51% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9787 | 1.9787 | -7.75% | -18.55% | -34.47% | -- | 46.34% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1449 | 2.1449 | 4.29% | -1.71% | -28.97% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0566 | 2.0566 | -0.92% | -10.83% | -32.18% | -0.90% | 55.49% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0758 | 2.0758 | -2.47% | -18.01% | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1283 | 2.1283 | -2.47% | -19.52% | -29.80% | -- | 63.69% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1823 | 2.1823 | 11.32% | -11.72% | -- | -- | -- | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9604 | 1.9604 | -5.38% | -17.36% | -- | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0719 | 2.0719 | -8.90% | -16.59% | -21.22% | 13.21% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2744 | 2.2744 | -4.26% | -12.45% | -10.33% | 27.80% | 93.52% | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3755 | 2.3755 | -3.90% | -2.37% | -3.62% | -- | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4719 | 2.4719 | 4.20% | 1.28% | 8.38% | -- | 115.60% | -- | 59.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3723 | 2.3723 | -4.49% | -2.88% | 4.01% | -- | 106.56% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4839 | 2.4839 | -4.39% | -0.70% | 8.52% | 45.47% | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5979 | 2.5979 | 6.77% | 2.87% | -- | 55.11% | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4331 | 2.4331 | -0.31% | -11.52% | 9.03% | -- | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4407 | 2.4407 | -0.08% | -- | -- | -- | 115.74% | -- | 59.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4427 | 2.4427 | -2.34% | -10.20% | -- | 56.97% | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5013 | 2.5013 | -0.95% | -7.79% | 5.12% | 60.73% | 120.30% | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5254 | 2.5254 | -8.16% | -9.98% | -- | 65.92% | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7498 | 2.7498 | 0.00% | 0.95% | 24.58% | 76.59% | -- | -- | 74.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7202 | 2.7202 | 0.28% | -0.12% | 16.61% | 75.25% | 138.26% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7125 | 2.7125 | -3.31% | -- | 13.35% | -- | 139.32% | -- | 72.75% | -- | -- | | 2026-06-25 | 2.8054 | 2.8054 | 2.99% | -- | -- | 78.72% | 146.91% | -- | 70.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7239 | 2.7239 | 0.00% | 3.57% | 17.97% | 78.17% | 146.37% | -- | 65.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7236 | 2.7236 | 0.00% | 10.50% | 17.96% | 74.12% | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6299 | 2.6299 | 3.68% | 14.90% | -- | -- | 144.26% | -- | 58.24% | -- | -- | | 2026-06-16 | 2.5365 | 2.5365 | 2.91% | -- | -- | -- | 133.80% | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4647 | 2.4647 | 8.06% | 10.45% | -- | -- | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2808 | 2.2808 | 0.00% | -- | 1.94% | -- | 111.15% | -- | 43.46% | -- | -- | | 2026-06-10 | 2.2889 | 2.2889 | 0.00% | -3.81% | -- | -- | 112.21% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2316 | 2.2316 | 0.00% | 1.11% | -- | 35.20% | 106.59% | -- | 43.21% | -- | -- | | 2026-06-03 | 2.3795 | 2.3795 | 0.00% | -- | -- | -- | 127.62% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2072 | 2.2072 | -5.38% | -- | -- | -- | -- | -- | 37.08% | -- | -- | | 2026-05-29 | 2.3327 | 2.3327 | 0.00% | 1.03% | -- | -- | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3930 | 2.3930 | 0.00% | -- | 28.37% | -- | -- | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3089 | 2.3089 | 4.56% | -- | -- | 35.08% | 120.44% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2083 | 2.2083 | 0.00% | -- | -- | 29.19% | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2375 | 2.2375 | 0.00% | -- | 31.04% | -- | 104.52% | -- | 51.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1257 | 2.1257 | 0.00% | -- | -- | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8642 | 1.8642 | 0.00% | 1.86% | 21.94% | 11.16% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8302 | 1.8302 | 2.84% | 7.19% | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7797 | 1.7797 | 0.00% | 6.26% | -- | -- | 67.56% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7075 | 1.7075 | 1.95% | 9.72% | -- | -- | 64.72% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6749 | 1.6749 | 0.00% | 10.04% | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5562 | 1.5562 | 2.24% | 0.26% | -- | 6.86% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5221 | 1.5221 | -2.25% | -- | -- | 4.52% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5572 | 1.5572 | 0.00% | -0.80% | -- | 6.93% | -- | -- | 0.46% | -- | -- | | 2026-03-27 | 1.5522 | 1.5522 | 0.00% | -0.77% | -- | 6.46% | 36.70% | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5697 | 1.5697 | 2.68% | -- | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5288 | 1.5288 | 0.00% | -- | -10.60% | 4.46% | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5642 | 1.5642 | -2.49% | -- | -8.49% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6041 | 1.6041 | 0.00% | -- | -6.15% | -- | -- | -- | 10.83% | -- | -- | | 2026-03-11 | 1.6658 | 1.6658 | 0.00% | 1.65% | -- | -- | 36.21% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6506 | 1.6506 | 0.00% | -- | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6388 | 1.6388 | 0.00% | -- | -- | -- | 36.86% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7101 | 1.7101 | 0.05% | 0.05% | 1.97% | 29.90% | 34.73% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7093 | 1.7093 | 0.00% | -- | 10.27% | 19.70% | 44.65% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6889 | 1.6889 | 0.53% | -- | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6800 | 1.6800 | 0.00% | 4.14% | -- | 15.41% | 41.81% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6132 | 1.6132 | 0.00% | -- | 10.77% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7029 | 1.7029 | 0.40% | -- | 16.80% | 13.28% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6961 | 1.6961 | 0.00% | 5.03% | 16.33% | 12.33% | -- | -- | 19.27% | -- | -- | | 2026-01-23 | 1.6770 | 1.6770 | 0.00% | -- | 16.14% | -- | 42.13% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6149 | 1.6149 | 0.00% | 4.18% | -- | 16.35% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6065 | 1.6065 | 1.68% | 2.53% | -- | 11.71% | 43.89% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5800 | 1.5800 | 1.93% | 0.96% | 10.60% | 10.98% | 38.93% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5501 | 1.5501 | -2.91% | -- | 8.50% | -- | 41.41% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5965 | 1.5965 | 0.00% | -- | 11.75% | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5669 | 1.5669 | 0.13% | 7.59% | -- | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5649 | 1.5649 | 0.00% | 7.46% | -- | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4563 | 1.4563 | -0.79% | -0.49% | -- | -- | -- | 33.31% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4679 | 1.4679 | 0.00% | 1.66% | -- | -- | 25.78% | 34.37% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | 21.19% | 33.47% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4635 | 1.4635 | 1.35% | 2.93% | 11.17% | -- | -- | 33.97% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4440 | 1.4440 | 1.09% | -- | -- | -2.37% | 25.23% | 32.19% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4284 | 1.4284 | 0.00% | -- | -- | -4.69% | 21.00% | 30.76% | 13.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4218 | 1.4218 | 0.00% | -1.09% | -- | -2.80% | -- | 30.15% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4286 | 1.4286 | 0.00% | -- | -- | 1.15% | 22.36% | 30.78% | 3.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4375 | 1.4375 | 0.00% | 6.77% | -- | -- | 24.50% | 31.59% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3464 | 1.3464 | -0.88% | -- | -7.63% | -- | 17.56% | 23.25% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3584 | 1.3584 | -1.73% | -- | -- | -- | 17.04% | 24.35% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3823 | 1.3823 | 0.00% | 5.00% | -- | -- | 21.31% | 26.54% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3567 | 1.3567 | 0.00% | -- | -10.15% | -- | 19.63% | 24.19% | 0.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 17.23% | 20.51% | -4.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3645 | 1.3645 | -0.63% | -- | -0.84% | 4.81% | 18.62% | 24.91% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3731 | 1.3731 | 0.00% | -- | -0.21% | 5.44% | 23.03% | 25.70% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3682 | 1.3682 | -4.19% | -6.01% | -3.90% | -- | 13.78% | 25.25% | -0.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 14.50% | 30.72% | 2.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4557 | 1.4557 | 0.00% | -- | -- | 16.75% | 22.17% | 33.26% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4576 | 1.4576 | 0.00% | -3.46% | -- | 19.59% | 30.49% | 33.43% | 1.89% | -- | -- | | 2025-10-30 | 1.4997 | 1.4997 | -2.27% | -- | -- | -- | 31.74% | 37.28% | 9.64% | -- | -- |
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