|
| 华安新兴消费A(010554)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 | | 2026-08-19 | 0.5376 | 0.5376 | -2.45% | -1.03% | -0.48% | -- | -12.59% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5511 | 0.5511 | -0.22% | 1.12% | 2.02% | -9.94% | -10.43% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5523 | 0.5523 | 1.58% | 0.42% | 2.24% | -- | -9.25% | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5437 | 0.5437 | 0.07% | -0.31% | -8.91% | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5433 | 0.5433 | 0.02% | 0.80% | -7.14% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5432 | 0.5432 | -0.33% | 0.48% | -9.45% | -- | -7.73% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5450 | 0.5450 | -0.91% | 2.62% | -9.15% | -- | -7.20% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5500 | 0.5500 | 0.84% | 5.49% | -8.32% | -11.12% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5454 | 0.5454 | 1.19% | 3.08% | -10.10% | -12.50% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5390 | 0.5390 | -0.30% | 2.71% | -12.24% | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5406 | 0.5406 | 1.79% | 0.88% | -12.30% | -8.56% | -8.97% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5311 | 0.5311 | 1.86% | -0.88% | -13.84% | -10.17% | -9.85% | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5214 | 0.5214 | -1.46% | -5.35% | -15.41% | -11.81% | -10.73% | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5291 | 0.5291 | 0.82% | -1.87% | -17.68% | -10.50% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5248 | 0.5248 | -2.07% | -3.16% | -18.34% | -11.23% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5359 | 0.5359 | 0.02% | -1.22% | -15.38% | -8.88% | -10.62% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5358 | 0.5358 | -2.74% | -2.39% | -14.87% | -- | -9.06% | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5509 | 0.5509 | 2.17% | 2.99% | -12.47% | -- | -5.46% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5392 | 0.5392 | -0.50% | -0.19% | -14.56% | -8.00% | -7.43% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5419 | 0.5419 | -0.11% | -5.72% | -13.02% | -7.18% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5425 | 0.5425 | -1.17% | -7.91% | -15.97% | -7.47% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5489 | 0.5489 | 2.62% | -8.04% | -14.01% | -5.43% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5349 | 0.5349 | -0.98% | -8.58% | -16.20% | -7.34% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5402 | 0.5402 | -6.02% | -9.95% | -14.66% | -6.20% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5748 | 0.5748 | -2.43% | -6.76% | -7.16% | -- | 0.51% | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5891 | 0.5891 | -1.31% | -0.69% | -4.09% | 5.20% | 2.33% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5969 | 0.5969 | 2.02% | -1.62% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5851 | 0.5851 | -2.47% | -4.74% | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5999 | 0.5999 | -2.69% | -2.68% | 2.30% | 7.16% | 5.36% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6165 | 0.6165 | 3.93% | 0.93% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5932 | 0.5932 | -2.23% | -6.82% | 2.72% | 6.19% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6067 | 0.6067 | -1.22% | -5.60% | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6142 | 0.6142 | -0.36% | -3.02% | -- | -- | 7.15% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6164 | 0.6164 | 0.92% | -2.07% | 1.30% | -- | 8.14% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6108 | 0.6108 | -4.05% | -4.73% | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6366 | 0.6366 | -0.95% | 0.87% | -- | 16.53% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6427 | 0.6427 | 1.48% | 3.16% | -- | -- | 12.52% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6333 | 0.6333 | 0.62% | -1.91% | -- | -- | 13.23% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6294 | 0.6294 | -1.82% | -1.39% | -0.36% | -- | 11.99% | -- | 6.34% | -- | -- | | 2026-06-25 | 0.6411 | 0.6411 | 1.58% | 0.44% | -- | 19.70% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6311 | 0.6311 | 1.30% | -0.30% | -- | 19.78% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6230 | 0.6230 | -3.50% | 0.63% | -- | 21.02% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6456 | 0.6456 | 1.14% | 5.11% | -- | 21.24% | 18.37% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6383 | 0.6383 | 0.84% | -- | 4.31% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6330 | 0.6330 | 2.25% | 7.95% | -- | -- | -- | -- | 0.41% | -- | -- | | 2026-06-16 | 0.6191 | 0.6191 | 0.80% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6142 | 0.6142 | 0.00% | 6.35% | -- | -- | 7.96% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5864 | 0.5864 | 0.00% | -3.63% | -5.24% | -- | 4.29% | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5775 | 0.5775 | 0.00% | -- | -6.67% | -- | 4.96% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6085 | 0.6085 | 0.00% | -2.31% | 2.93% | 10.34% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6229 | 0.6229 | -1.39% | 0.16% | -- | 7.54% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6317 | 0.6317 | 0.00% | -- | 7.78% | 9.48% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6059 | 0.6059 | -2.57% | -- | 4.39% | 2.45% | 12.56% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6219 | 0.6219 | 0.00% | -- | 7.73% | 5.16% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6119 | 0.6119 | 0.00% | -- | 6.25% | 3.47% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6188 | 0.6188 | -0.72% | 4.67% | 10.78% | 3.53% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6233 | 0.6233 | 0.00% | 5.43% | -- | 4.28% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5912 | 0.5912 | 0.53% | 1.27% | -- | -2.97% | 16.77% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5881 | 0.5881 | 0.00% | 0.31% | -- | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5861 | 0.5861 | 0.39% | 1.77% | 11.24% | -3.65% | 15.69% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5838 | 0.5838 | -0.43% | -- | 13.40% | -4.03% | 15.67% | -- | -10.42% | -- | -- | | 2026-04-22 | 0.5863 | 0.5863 | 1.02% | 4.70% | 10.10% | -4.06% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5804 | 0.5804 | 0.54% | -- | 9.00% | -- | -- | -- | -10.94% | -- | -- | | 2026-04-20 | 0.5773 | 0.5773 | 0.24% | -- | 8.41% | -6.28% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5759 | 0.5759 | 0.00% | 2.88% | -- | -6.52% | 16.11% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5600 | 0.5600 | 0.00% | 0.25% | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5586 | 0.5586 | 0.00% | 2.25% | -- | -8.17% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5463 | 0.5463 | 3.66% | 2.00% | -5.68% | -5.75% | -- | -- | -21.79% | -- | -- | | 2026-03-31 | 0.5270 | 0.5270 | 0.00% | 0.02% | -9.01% | -9.08% | 2.01% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5356 | 0.5356 | 1.65% | -- | -- | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5269 | 0.5269 | 2.35% | -- | -- | -11.21% | 1.82% | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5148 | 0.5148 | -3.32% | -- | -12.95% | -- | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5325 | 0.5325 | 0.00% | -- | -9.96% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5589 | 0.5589 | 0.00% | 2.95% | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5429 | 0.5429 | -1.56% | -- | -- | -7.47% | 5.99% | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5515 | 0.5515 | -3.19% | -- | -- | -- | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5697 | 0.5697 | -1.64% | -3.67% | -4.27% | -3.93% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5792 | 0.5792 | 0.38% | -2.06% | -- | -- | 9.06% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5770 | 0.5770 | 0.00% | -2.43% | -4.07% | -2.30% | -- | -- | -17.12% | -- | -- | | 2026-02-13 | 0.5914 | 0.5914 | 0.00% | -1.05% | -4.24% | -4.13% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6073 | 0.6073 | 1.61% | 2.05% | -- | -1.24% | 20.54% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5977 | 0.5977 | 0.00% | -1.90% | -1.37% | -4.32% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5951 | 0.5951 | -2.33% | -1.06% | 2.67% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6093 | 0.6093 | 0.00% | 0.16% | -- | -3.64% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6015 | 0.6015 | -1.12% | -2.23% | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6083 | 0.6083 | -0.46% | -1.27% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6111 | 0.6111 | 0.00% | -- | 3.21% | -0.86% | 24.06% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6160 | 0.6160 | 0.13% | -0.26% | -- | -- | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6152 | 0.6152 | -0.15% | -1.27% | -- | 2.76% | 25.70% | -- | -15.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6161 | 0.6161 | 0.00% | -- | 7.41% | -- | 26.28% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6179 | 0.6179 | 0.05% | -- | 4.68% | -- | 26.15% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6176 | 0.6176 | -0.88% | 1.91% | 4.62% | -- | 28.96% | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6231 | 0.6231 | 0.00% | -- | 5.56% | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6083 | 0.6083 | 0.00% | 4.95% | 2.46% | -- | 24.37% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6060 | 0.6060 | 0.00% | -- | 2.59% | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5796 | 0.5796 | 0.00% | -2.33% | -- | -- | 13.89% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5934 | 0.5934 | 0.00% | 1.02% | -- | -10.17% | 14.60% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5921 | 0.5921 | 0.00% | 1.63% | -- | -9.44% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5874 | 0.5874 | 2.41% | -- | -1.21% | -10.63% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5736 | 0.5736 | -1.54% | -- | -- | -11.97% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5826 | 0.5826 | -1.30% | -1.87% | -- | -- | 11.55% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5903 | 0.5903 | 0.00% | -0.07% | -3.13% | -- | 10.09% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5937 | 0.5937 | 0.51% | -0.45% | -3.45% | -5.87% | 14.55% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5907 | 0.5907 | 0.68% | -- | -3.07% | -6.31% | 15.46% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5867 | 0.5867 | 0.00% | -- | -3.66% | -- | 14.23% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5930 | 0.5930 | -0.57% | -- | -- | -- | 14.52% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5964 | 0.5964 | 0.00% | -- | -- | -- | 16.08% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5906 | 0.5906 | 0.00% | -0.20% | -- | -- | 17.84% | -- | -5.76% | -- | -- | | 2025-11-20 | 0.5883 | 0.5883 | -0.59% | -4.64% | -- | -4.40% | 13.99% | -- | -11.19% | -- | -- | | 2025-11-19 | 0.5918 | 0.5918 | 0.00% | -2.89% | -1.15% | -3.77% | 15.77% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5946 | 0.5946 | 0.00% | -3.51% | -0.68% | -2.30% | 15.88% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6169 | 0.6169 | 1.23% | -1.25% | -- | -- | 16.07% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6094 | 0.6094 | 0.00% | 0.00% | -- | 3.52% | 14.48% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6162 | 0.6162 | 0.21% | -0.68% | -- | -- | 13.96% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6149 | 0.6149 | -1.57% | -- | -- | -- | 11.76% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6247 | 0.6247 | 2.51% | -1.20% | -- | -- | 18.45% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6094 | 0.6094 | 0.07% | -- | -- | 2.61% | 14.08% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6090 | 0.6090 | -1.84% | -- | -- | 3.38% | 16.18% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6204 | 0.6204 | 0.00% | -3.08% | -- | 6.21% | 19.63% | -- | -3.69% | -- | -- | | 2025-10-30 | 0.6323 | 0.6323 | 0.00% | -- | -- | -- | 21.36% | -- | 4.50% | -- | -- | | 2025-10-27 | 0.6401 | 0.6401 | 0.00% | -- | -- | 9.85% | 20.93% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6164 | 0.6164 | 0.00% | -- | -5.72% | -- | 15.78% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5987 | 0.5987 | 0.00% | -- | -8.92% | -- | 16.57% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6570 | 0.6570 | 0.00% | 0.49% | -- | 17.47% | 26.39% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6606 | 0.6606 | 1.66% | 0.50% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6498 | 0.6498 | -0.61% | -0.28% | -- | -- | 42.81% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6538 | 0.6538 | 1.47% | -- | -- | 19.88% | -- | -- | -5.04% | -- | -- | | 2025-09-19 | 0.6443 | 0.6443 | -1.36% | -- | 4.76% | 17.04% | 41.92% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6532 | 0.6532 | -0.62% | 1.27% | 6.16% | -- | 45.45% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6573 | 0.6573 | 0.87% | -- | 8.00% | -- | 48.07% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6516 | 0.6516 | 0.00% | 3.48% | 7.07% | -- | 46.79% | -- | -7.29% | -- | -- | | 2025-09-11 | 0.6450 | 0.6450 | 0.00% | -- | 9.82% | -- | 43.46% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6297 | 0.6297 | -0.16% | -- | -- | 12.59% | 40.21% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6307 | 0.6307 | 0.03% | -- | -- | 14.63% | 38.77% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6305 | 0.6305 | 0.00% | -- | 6.16% | 14.06% | 37.57% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6142 | 0.6142 | -0.19% | -- | -- | 14.10% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6154 | 0.6154 | 0.07% | -- | -- | -- | 36.18% | -- | -14.71% | -- | -- | | 2025-08-19 | 0.6150 | 0.6150 | -0.05% | 4.47% | -- | -- | -- | -- | -14.76% | -- | -- |
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