|
| 华安研究驱动混合-A(011663)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 | | 2026-10-14 | 0.8060 | 0.8060 | 0.00% | -3.57% | -3.89% | -21.56% | -- | 0.80% | 19.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8227 | 0.8227 | 0.00% | -1.57% | -3.85% | -24.25% | -- | 2.89% | 20.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8358 | 0.8358 | 0.00% | -- | -1.53% | -- | 2.46% | 4.53% | 22.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8379 | 0.8379 | 0.16% | -1.80% | -5.08% | -25.84% | 4.07% | 4.79% | 21.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8366 | 0.8366 | 0.12% | -2.22% | -2.80% | -- | 5.31% | 4.63% | 21.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8356 | 0.8356 | -0.36% | -1.60% | -2.92% | -22.13% | 7.00% | 4.50% | 21.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8386 | 0.8386 | -0.53% | -1.00% | -2.57% | -- | -- | 4.88% | 20.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8431 | 0.8431 | -1.20% | 0.92% | -0.34% | -15.01% | 8.84% | 5.44% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8533 | 0.8533 | -0.27% | 1.05% | -0.43% | -- | -- | 6.72% | 22.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8556 | 0.8556 | 0.75% | 2.09% | -0.72% | -- | 14.32% | 7.00% | 22.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8492 | 0.8492 | 0.25% | 0.47% | -1.46% | -- | 12.67% | 6.20% | 21.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8471 | 0.8471 | 1.40% | -0.94% | -1.71% | -- | -- | 5.94% | 21.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8354 | 0.8354 | -1.07% | -1.58% | 1.36% | -- | 15.32% | 4.48% | 16.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8444 | 0.8444 | 0.75% | -0.87% | 5.18% | -15.38% | -- | 5.60% | 19.11% | -- | -- | | 2026-09-02 | 0.8381 | 0.8381 | -0.84% | -0.19% | 2.81% | -- | -- | 4.81% | 18.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8452 | 0.8452 | -1.16% | 1.53% | 3.68% | -- | -- | 5.70% | 19.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8551 | 0.8551 | 0.74% | 2.91% | 4.89% | -13.07% | -- | 6.94% | 21.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8488 | 0.8488 | -0.35% | -0.11% | 1.20% | -15.33% | -- | 6.15% | 21.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8518 | 0.8518 | 1.44% | -- | -4.87% | -- | -- | 6.53% | 22.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8397 | 0.8397 | 0.86% | 0.17% | -3.49% | -- | -- | 5.02% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8325 | 0.8325 | 0.19% | -5.13% | -4.32% | -- | 13.50% | 4.11% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8309 | 0.8309 | -2.21% | -5.87% | -4.51% | -- | -- | 3.91% | 18.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8497 | 0.8497 | 0.00% | -1.28% | -7.99% | -8.04% | 20.83% | 6.27% | 21.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8383 | 0.8383 | -4.47% | -2.06% | -5.98% | -- | 18.81% | 4.84% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8775 | 0.8775 | -0.59% | 3.72% | -1.58% | -- | 25.79% | 9.74% | 24.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8827 | 0.8827 | 2.56% | 3.00% | -1.00% | -- | 27.78% | 10.39% | 23.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8607 | 0.8607 | 1.01% | -0.13% | -16.23% | -11.47% | 25.89% | 7.64% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8521 | 0.8521 | -0.44% | 1.10% | -12.88% | -- | -- | 6.57% | 18.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8559 | 0.8559 | 1.17% | 1.87% | -16.63% | -- | -- | 7.04% | 19.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8460 | 0.8460 | -1.28% | 2.64% | -17.59% | -- | -- | 5.80% | 17.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8570 | 0.8570 | -0.56% | 6.75% | -16.52% | -10.12% | -- | 7.18% | 17.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8618 | 0.8618 | 2.25% | 5.72% | -17.75% | -- | -- | 7.78% | 14.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8428 | 0.8428 | 0.31% | 5.22% | -20.02% | -- | 23.94% | 5.40% | 11.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8402 | 0.8402 | 1.94% | 0.89% | -22.81% | -- | 24.33% | 5.08% | 11.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8242 | 0.8242 | 2.67% | -1.73% | -24.28% | -- | 24.46% | 3.08% | 9.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8028 | 0.8028 | -1.52% | -10.34% | -26.25% | -- | 21.45% | 0.40% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8152 | 0.8152 | 1.77% | -6.31% | -- | -- | -- | 1.95% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8010 | 0.8010 | -3.82% | -9.07% | -- | -- | -- | 0.18% | 7.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8328 | 0.8328 | -0.70% | -7.12% | -27.71% | -- | 22.65% | 4.15% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8387 | 0.8387 | -6.33% | -9.18% | -29.24% | -5.17% | 26.42% | 4.89% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8954 | 0.8954 | 2.91% | 4.90% | -24.46% | -0.03% | 37.97% | 11.98% | 20.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8701 | 0.8701 | -1.23% | -2.41% | -25.63% | -3.10% | 32.98% | 8.82% | 16.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8809 | 0.8809 | -1.75% | -8.54% | -21.91% | -- | -- | 10.17% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8966 | 0.8966 | -2.91% | -10.28% | -23.73% | -- | -- | 12.13% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9235 | 0.9235 | 8.19% | -10.12% | -21.01% | -- | -- | 15.50% | 24.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8536 | 0.8536 | -4.26% | -12.73% | -26.99% | -2.75% | -- | 6.75% | 14.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8916 | 0.8916 | -7.43% | -13.15% | -21.09% | -- | -- | 11.51% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9632 | 0.9632 | -3.61% | -11.32% | -- | -- | 49.80% | 20.46% | 23.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9993 | 0.9993 | -2.74% | -2.71% | -6.88% | -- | 55.10% | 24.97% | 27.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0275 | 1.0275 | 5.05% | -1.94% | -- | 22.67% | -- | 28.50% | 31.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9781 | 0.9781 | -4.72% | -7.17% | -- | -- | -- | 22.32% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0266 | 1.0266 | -5.48% | -5.69% | -- | 22.58% | 63.84% | 28.39% | 33.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0861 | 1.0861 | 5.74% | 0.68% | -- | -- | -- | 35.83% | 40.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0271 | 1.0271 | -1.98% | -11.20% | -- | -- | 63.60% | 28.45% | 32.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0478 | 1.0478 | -0.56% | -- | -- | -- | -- | 31.04% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0537 | 1.0537 | -3.20% | -8.53% | -- | -- | 66.94% | 31.78% | 35.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0885 | 1.0885 | 0.90% | -8.17% | 9.08% | -- | 73.72% | 36.13% | 38.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0788 | 1.0788 | -6.73% | -10.95% | -- | -- | -- | 34.92% | 36.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1566 | 1.1566 | 0.00% | -1.15% | -- | -- | 85.32% | 44.65% | 46.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1520 | 1.1520 | -2.81% | -2.00% | 17.11% | 49.84% | -- | 44.07% | 46.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1853 | 1.1853 | -2.15% | 1.38% | -- | 55.43% | 91.27% | 48.24% | 51.05% | -- | -- | | 2026-06-25 | 1.2114 | 1.2114 | 3.54% | 3.61% | -- | 56.73% | 93.95% | 51.50% | 48.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1700 | 1.1700 | 3.71% | 3.55% | -- | 53.83% | 88.28% | 46.32% | 43.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1281 | 1.1281 | -4.03% | -- | -- | 53.15% | 84.39% | 41.08% | 38.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1755 | 1.1755 | 0.54% | 9.54% | -- | -- | -- | 47.01% | 44.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1692 | 1.1692 | 3.48% | 17.86% | -- | -- | -- | 46.22% | 41.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -- | 41.31% | 36.76% | -- | -- | | 2026-06-15 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | 71.53% | 34.20% | 32.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | -- | 24.06% | 27.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | 63.91% | 24.80% | 30.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9837 | 0.9837 | -1.88% | -- | -- | 14.68% | 61.45% | 23.02% | 31.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0025 | 1.0025 | 0.00% | 8.50% | 13.35% | 16.87% | 65.98% | 25.38% | 34.49% | -- | -- | | 2026-05-21 | 0.9240 | 0.9240 | -3.50% | -4.96% | -- | -- | -- | 15.56% | 22.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9575 | 0.9575 | 0.00% | -- | 9.09% | -- | -- | 19.75% | 27.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9722 | 0.9722 | 0.00% | -- | 16.07% | -- | -- | 21.59% | 29.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | 57.55% | 19.25% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8844 | 0.8844 | -1.26% | -- | 15.04% | 3.73% | 47.60% | 10.61% | 11.58% | -- | -- | | 2026-04-27 | 0.8957 | 0.8957 | -0.25% | 2.05% | 16.51% | -- | 48.76% | 12.02% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8979 | 0.8979 | 0.00% | -- | 18.05% | -- | 48.66% | 12.29% | 12.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8777 | 0.8777 | 0.00% | -- | -- | 7.85% | 48.84% | 9.77% | 5.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8376 | 0.8376 | 0.00% | -- | -- | 5.03% | 40.96% | 4.75% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8375 | 0.8375 | 0.00% | -- | 1.48% | -- | -- | 4.74% | 2.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7533 | 0.7533 | 0.00% | -0.96% | -12.18% | -3.79% | 20.07% | -5.79% | -6.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7688 | 0.7688 | 0.81% | -- | -10.38% | -2.54% | 21.28% | -3.85% | -3.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7626 | 0.7626 | -1.33% | -- | -- | -3.32% | 20.40% | -4.63% | -3.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7729 | 0.7729 | 1.62% | -- | -- | -1.06% | 22.33% | -3.34% | -2.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7606 | 0.7606 | 3.26% | -- | -- | -2.70% | -- | -4.88% | -4.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7366 | 0.7366 | 0.00% | -- | -- | -5.41% | -- | -7.88% | -6.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8253 | 0.8253 | 0.00% | -- | -- | 6.88% | 23.12% | 3.21% | 11.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8621 | 0.8621 | 0.50% | -- | 8.91% | -- | -- | 7.82% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8578 | 0.8578 | 0.00% | -- | -- | -- | -- | 7.28% | 12.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8362 | 0.8362 | 1.23% | -- | 4.41% | 10.37% | 25.93% | 4.58% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | 25.30% | 3.30% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8185 | 0.8185 | 0.00% | 3.40% | -- | 5.18% | -- | 2.36% | 5.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8200 | 0.8200 | 3.59% | -- | 4.73% | 4.77% | -- | 2.55% | 5.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7916 | 0.7916 | -4.28% | -4.32% | 1.10% | 1.54% | -- | -1.00% | 0.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8270 | 0.8270 | 0.00% | -- | -- | 3.13% | -- | 3.43% | 4.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8526 | 0.8526 | 0.00% | 2.57% | 8.09% | -- | -- | 6.63% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8273 | 0.8273 | 0.00% | 1.05% | 4.88% | -- | -- | 3.46% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8276 | 0.8276 | -0.43% | -- | 6.16% | -- | 26.12% | 3.50% | 4.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8312 | 0.8312 | 2.14% | 4.23% | -- | -- | 26.69% | 3.95% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8138 | 0.8138 | -0.60% | -- | -- | 8.25% | 24.66% | 1.78% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8187 | 0.8187 | 0.00% | 2.22% | -- | -- | -- | 2.39% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | -- | -0.26% | 1.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8009 | 0.8009 | 0.00% | 0.16% | -- | -- | 23.73% | 0.16% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7992 | 0.7992 | 0.00% | 2.07% | 3.39% | -2.02% | 23.01% | -0.05% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8055 | 0.8055 | 0.74% | -- | -- | -1.25% | -- | 0.74% | 3.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7996 | 0.7996 | 2.12% | -- | -- | -1.97% | 25.51% | 0.00% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7830 | 0.7830 | 0.00% | 0.17% | -- | -4.01% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7888 | 0.7888 | 0.97% | -- | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7812 | 0.7812 | -0.06% | 2.76% | 8.05% | -- | 18.71% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7817 | 0.7817 | 0.39% | 1.37% | 9.67% | -3.47% | 18.57% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7787 | 0.7787 | -0.12% | -- | -- | -3.44% | 19.49% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7796 | 0.7796 | 0.00% | -- | -- | -3.61% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7602 | 0.7602 | -1.41% | -- | -- | -5.94% | 15.51% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7711 | 0.7711 | 0.00% | -0.14% | -- | -4.22% | 17.87% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7722 | 0.7722 | 0.05% | -- | -- | -- | 15.65% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7718 | 0.7718 | -0.16% | -- | -0.82% | 3.13% | 14.87% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7730 | 0.7730 | 0.00% | 2.72% | -0.67% | 2.56% | 14.98% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7525 | 0.7525 | 0.00% | 5.57% | -3.48% | -- | 12.60% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7230 | 0.7230 | 1.43% | -- | -- | -1.43% | 9.98% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | 8.53% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7419 | 0.7419 | 0.00% | -2.07% | -- | 5.14% | 11.93% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | 10.86% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7782 | 0.7782 | -1.19% | -0.18% | -4.60% | -- | 13.56% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7876 | 0.7876 | 0.00% | -1.78% | -3.44% | 15.82% | 15.70% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7827 | 0.7827 | 0.40% | -- | -4.05% | 18.41% | 16.98% | -- | -5.41% | -- | -- | | 2025-10-31 | 0.7796 | 0.7796 | -2.78% | -- | -4.43% | -- | 16.15% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8019 | 0.8019 | 0.00% | -- | -1.69% | -- | 18.78% | -- | -1.91% | -- | -- |
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