|
| 华安汇宏精选C(011145)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 | | 2026-06-18 | 3.7759 | 3.7759 | 0.00% | -- | -- | -- | 215.84% | 96.75% | 197.04% | 限大额 | 开放赎回 | | 2026-06-16 | 3.5299 | 3.5299 | 4.08% | -- | -- | 66.47% | 187.22% | 83.94% | 177.69% | 限大额 | 开放赎回 | | 2026-06-15 | 3.3915 | 3.3915 | 0.00% | 11.12% | -- | 59.17% | 179.02% | 76.72% | 171.75% | 限大额 | 开放赎回 | | 2026-06-08 | 3.0520 | 3.0520 | 0.00% | -- | -- | -- | 165.55% | 59.03% | 157.22% | -- | -- | | 2026-06-03 | 3.1930 | 3.1930 | 0.00% | -- | -- | 42.45% | 183.72% | 66.38% | 163.17% | 限大额 | 开放赎回 | | 2026-05-29 | 3.1834 | 3.1834 | 0.00% | -- | -- | -- | 186.92% | 65.88% | 172.91% | 限大额 | 开放赎回 | | 2026-05-21 | 2.8494 | 2.8494 | -4.12% | -- | 17.66% | 24.45% | 157.07% | 48.48% | 145.32% | 限大额 | 开放赎回 | | 2026-05-20 | 2.9717 | 2.9717 | 0.00% | -- | 22.86% | 29.79% | -- | 54.85% | 155.85% | 限大额 | 开放赎回 | | 2026-05-12 | 2.9575 | 2.9575 | 0.82% | -- | 30.02% | -- | 195.93% | 54.11% | 164.16% | 限大额 | 开放赎回 | | 2026-05-11 | 2.9335 | 2.9335 | 0.00% | -- | 28.97% | -- | 188.02% | 52.86% | 158.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8119 | 2.8119 | 0.00% | -- | 37.42% | -- | -- | 46.52% | 142.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5325 | 2.5325 | -1.24% | -- | 27.69% | 22.18% | -- | 31.96% | 101.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5644 | 2.5644 | 0.00% | 9.23% | 33.03% | 23.72% | -- | 33.63% | 101.51% | -- | -- | | 2026-04-21 | 2.4217 | 2.4217 | 0.12% | -- | -- | -- | -- | 26.19% | 90.30% | -- | -- | | 2026-04-20 | 2.4188 | 2.4188 | 0.00% | -- | -- | 20.28% | -- | 26.04% | 79.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3476 | 2.3476 | 3.54% | 5.64% | 10.71% | -- | -- | 22.33% | 80.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2673 | 2.2673 | 0.00% | 3.81% | 6.41% | -- | -- | 18.14% | 74.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2746 | 2.2746 | 2.35% | -- | -- | -- | 136.96% | 18.52% | 76.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2223 | 2.2223 | 1.75% | -- | -- | -- | -- | 15.80% | 67.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1840 | 2.1840 | 6.73% | -- | -- | -- | 142.56% | 13.80% | 64.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0462 | 2.0462 | 0.00% | -- | -- | 2.33% | 129.16% | 6.62% | 53.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0230 | 2.0230 | -1.44% | 0.00% | -14.25% | -- | -- | 5.41% | 68.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0526 | 2.0526 | 3.49% | -- | -- | -- | -- | 6.96% | 70.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9833 | 1.9833 | 2.88% | -- | -15.89% | 3.37% | 80.38% | 3.35% | 65.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9277 | 1.9277 | 0.00% | -9.09% | -15.81% | 2.21% | -- | 0.45% | 62.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0231 | 2.0231 | 0.00% | -6.81% | -11.64% | 12.40% | -- | 5.42% | 77.24% | -- | -- | | 2026-03-16 | 2.1204 | 2.1204 | -0.49% | -- | -7.39% | 19.67% | -- | 10.49% | 95.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1308 | 2.1308 | -1.85% | -- | -6.94% | 14.50% | -- | 11.03% | 92.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1710 | 2.1710 | -1.86% | -- | -- | 16.66% | -- | 13.13% | 99.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2121 | 2.2121 | 0.00% | -- | -- | 21.53% | 93.26% | 15.27% | 103.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2415 | 2.2415 | 0.00% | -4.94% | -1.29% | -- | -- | 16.80% | 102.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3592 | 2.3592 | 0.00% | 3.04% | 14.05% | -- | -- | 22.93% | 116.76% | -- | -- | | 2026-02-24 | 2.3580 | 2.3580 | 2.99% | 2.99% | 13.76% | -- | 100.39% | 22.87% | 116.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2896 | 2.2896 | 0.00% | -- | 19.69% | -- | 110.25% | 19.31% | 103.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1316 | 2.1316 | 0.00% | -- | 11.07% | -- | -- | 11.07% | 90.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2708 | 2.2708 | 6.29% | -- | -- | 14.37% | -- | 18.33% | 102.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1365 | 2.1365 | -3.45% | 3.28% | -- | 8.46% | -- | 11.33% | 92.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2128 | 2.2128 | 0.00% | 6.76% | 17.12% | 6.42% | -- | 15.30% | 101.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1820 | 2.1820 | 0.00% | -- | -- | -- | -- | 13.70% | 99.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0686 | 2.0686 | -0.20% | 0.42% | -- | 3.70% | -- | 7.79% | 88.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0727 | 2.0727 | -0.41% | -- | 9.90% | -- | -- | 8.00% | 89.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0813 | 2.0813 | 0.00% | -- | -- | -- | 95.46% | 8.45% | 89.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0109 | 2.0109 | -2.38% | 5.12% | 11.72% | 9.13% | 94.01% | 4.78% | 83.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0600 | 2.0600 | 0.00% | -- | 14.45% | -- | 101.29% | 7.34% | 89.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9265 | 1.9265 | 0.71% | -3.66% | 3.52% | 5.65% | -- | 0.39% | 85.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9129 | 1.9129 | 0.00% | -1.08% | 2.79% | -- | 94.24% | -0.32% | 84.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9996 | 1.9996 | 3.41% | -- | -- | -- | -- | 4.19% | 92.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9337 | 1.9337 | 0.76% | 2.35% | -- | -- | -- | 0.76% | 85.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9191 | 1.9191 | 0.00% | -- | -- | -- | 99.68% | 0.00% | 86.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8893 | 1.8893 | 0.00% | 0.17% | -- | -- | 81.75% | -- | 88.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9186 | 1.9186 | 1.73% | 4.27% | -- | -4.05% | 87.90% | -- | 97.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8860 | 1.8860 | 0.00% | 6.44% | -- | -5.15% | -- | -- | 94.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7999 | 1.7999 | 0.00% | -3.28% | -4.90% | -8.21% | -- | -- | 77.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8400 | 1.8400 | 3.84% | -0.90% | -4.38% | -6.55% | -- | -- | 78.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7719 | 1.7719 | 0.00% | -- | -- | -8.79% | -- | -- | 72.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8610 | 1.8610 | 2.24% | -- | -5.59% | -- | 86.53% | -- | 76.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8202 | 1.8202 | -1.97% | -- | -- | -4.22% | -- | -- | 74.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8567 | 1.8567 | 0.00% | -- | -- | -- | -- | -- | 77.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8544 | 1.8544 | 0.00% | 1.67% | -8.87% | -- | 87.83% | -- | 79.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8240 | 1.8240 | 0.00% | -- | -7.41% | -- | 85.82% | -- | 72.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7934 | 1.7934 | 0.00% | -4.30% | -- | -- | 84.89% | -- | 72.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8740 | 1.8740 | -0.98% | -- | 1.70% | 12.83% | 88.47% | -- | 75.16% | -- | -- | | 2025-11-19 | 1.8926 | 1.8926 | -0.38% | -3.99% | -- | 13.05% | 93.48% | -- | 76.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8999 | 1.8999 | -1.27% | -- | -- | 14.85% | 100.31% | -- | 77.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9243 | 1.9243 | 0.00% | -- | -- | 18.64% | 96.92% | -- | 75.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9712 | 1.9712 | 0.00% | -- | -- | 28.12% | 89.43% | -- | 85.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0350 | 2.0350 | -0.77% | 3.30% | -- | -- | 98.77% | -- | 85.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0507 | 2.0507 | 0.00% | -1.38% | -- | 34.23% | 105.44% | -- | 87.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9854 | 1.9854 | 0.79% | -- | -- | 34.29% | 107.40% | -- | 85.24% | -- | -- | | 2025-10-31 | 1.9699 | 1.9699 | -5.27% | -1.24% | -- | 30.79% | 98.66% | -- | 88.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0794 | 2.0794 | 0.00% | -- | -- | -- | 112.88% | -- | 102.24% | -- | -- | | 2025-10-24 | 1.9947 | 1.9947 | 0.00% | -- | -0.24% | -- | 100.09% | -- | 90.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9170 | 1.9170 | 4.03% | 5.13% | -2.24% | -- | 89.76% | -- | 83.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8427 | 1.8427 | 0.00% | -- | -6.03% | -- | 82.92% | -- | 77.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8966 | 1.8966 | 0.93% | -- | -2.37% | 37.77% | 106.40% | -- | 84.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8791 | 1.8791 | 3.05% | -- | -- | -- | 99.23% | -- | 82.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8235 | 1.8235 | 0.00% | -- | -- | -- | 88.14% | -- | 77.00% | -- | -- | | 2025-09-26 | 1.9396 | 1.9396 | 0.00% | -1.09% | -- | 63.58% | 96.00% | -- | 85.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9995 | 1.9995 | 0.56% | 1.55% | -- | -- | 108.10% | -- | 93.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9884 | 1.9884 | -0.18% | 2.35% | -- | 69.72% | 117.11% | -- | 92.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9919 | 1.9919 | 1.58% | -- | -- | -- | 116.92% | -- | 88.85% | -- | -- | | 2025-09-19 | 1.9609 | 1.9609 | -0.91% | -- | 17.12% | 66.90% | 114.11% | -- | 87.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9789 | 1.9789 | 0.50% | 4.13% | 19.63% | 65.53% | -- | -- | 87.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9690 | 1.9690 | 1.35% | -- | 21.39% | -- | 114.25% | -- | 86.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9427 | 1.9427 | 0.00% | -- | 19.77% | 58.07% | 111.39% | -- | 84.00% | -- | -- | | 2025-09-11 | 1.9004 | 1.9004 | 0.00% | 12.27% | 25.02% | 57.57% | 107.04% | -- | 72.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8018 | 1.8018 | 6.45% | -- | 18.18% | 58.19% | 94.92% | -- | 67.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6927 | 1.6927 | -6.86% | -- | 14.51% | 46.73% | 82.13% | -- | 57.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8174 | 1.8174 | 0.00% | -- | 22.93% | 61.49% | 94.11% | -- | 69.19% | -- | -- | | 2025-08-25 | 1.7493 | 1.7493 | 0.00% | 5.75% | -- | -- | 83.45% | -- | 52.98% | -- | -- | | 2025-08-20 | 1.6609 | 1.6609 | -0.79% | 3.02% | -- | -- | -- | -- | 37.99% | -- | -- | | 2025-08-19 | 1.6742 | 1.6742 | 1.21% | 8.82% | -- | -- | 72.50% | -- | 39.09% | -- | -- | | 2025-08-18 | 1.6542 | 1.6542 | 1.99% | 8.82% | -- | -- | 70.46% | -- | 34.25% | -- | -- | | 2025-08-15 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -- | -- | 35.11% | -- | -- | | 2025-08-13 | 1.6122 | 1.6122 | 4.79% | 5.52% | 26.28% | -- | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5385 | 1.5385 | 1.21% | 0.91% | 20.51% | 53.94% | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5201 | 1.5201 | 0.00% | 2.83% | 19.06% | 49.25% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5278 | 1.5278 | 0.21% | -- | 19.25% | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5246 | 1.5246 | 3.14% | 0.49% | 19.00% | 47.46% | 59.95% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4782 | 1.4782 | -0.01% | 1.38% | 15.38% | 42.97% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4784 | 1.4784 | -1.85% | -- | 20.28% | 42.99% | 43.41% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5062 | 1.5062 | 0.00% | -- | 23.50% | 45.68% | 45.66% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5172 | 1.5172 | 4.05% | -- | 26.91% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4581 | 1.4581 | 0.00% | -- | 21.97% | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3920 | 1.3920 | 0.00% | 1.12% | 18.81% | -- | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3766 | 1.3766 | 0.00% | -- | 12.01% | -- | 27.94% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2767 | 1.2767 | -0.42% | -0.35% | 5.85% | 28.03% | 19.98% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2821 | 1.2821 | 0.00% | 1.81% | 5.64% | 33.57% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2982 | 1.2982 | 3.41% | 5.62% | 12.96% | 44.18% | 28.42% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2554 | 1.2554 | -2.01% | 2.94% | 9.23% | 40.60% | 24.34% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2812 | 1.2812 | 1.74% | 7.17% | 11.06% | -- | 26.70% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2593 | 1.2593 | 3.83% | 6.21% | 11.90% | -- | 23.79% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2129 | 1.2129 | -1.32% | 0.76% | -- | -- | 19.20% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2291 | 1.2291 | 0.78% | -- | -- | 17.76% | -- | -- | 2.41% | -- | -- | | 2025-06-30 | 1.2196 | 1.2196 | 2.02% | 4.10% | -- | 15.14% | 18.41% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1955 | 1.1955 | 0.83% | -- | 10.58% | 10.96% | 16.52% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1857 | 1.1857 | -1.50% | 0.92% | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2037 | 1.2037 | 0.00% | 0.69% | -- | -- | 17.61% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1716 | 1.1716 | 0.00% | -4.67% | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1749 | 1.1749 | -1.72% | -- | -- | -- | 7.42% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1955 | 1.1955 | 0.00% | -0.88% | -- | -- | 9.57% | -- | 5.35% | 开放申购 | 开放赎回 |
|