|
| 华安均衡优选混合-A(012073)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 | | 2026-08-31 | 1.1039 | 1.1039 | -0.67% | 0.67% | 4.34% | -9.96% | -- | -0.92% | 60.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1114 | 1.1114 | -1.21% | -1.33% | 2.15% | -- | -- | -0.24% | 65.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1250 | 1.1250 | 1.01% | 0.14% | -0.44% | -- | -- | 0.98% | 68.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1137 | 1.1137 | 0.31% | 0.74% | 0.31% | -- | -- | -0.04% | 66.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1103 | 1.1103 | 1.25% | -3.44% | 0.00% | -- | -- | -0.34% | 66.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0966 | 1.0966 | -2.65% | -4.86% | -1.23% | -10.96% | -- | -1.57% | 61.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1264 | 1.1264 | 0.27% | 0.41% | -1.56% | -5.03% | -- | 1.10% | 69.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1234 | 1.1234 | 1.62% | 0.32% | 3.09% | -- | 12.96% | 0.83% | 66.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1055 | 1.1055 | -3.86% | -1.52% | 1.43% | -- | 11.08% | -0.77% | 63.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1499 | 1.1499 | -0.23% | 2.44% | 5.51% | -- | 14.74% | 3.21% | 70.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1526 | 1.1526 | 2.75% | 2.45% | 5.75% | -- | 15.25% | 3.46% | 67.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1218 | 1.1218 | 0.18% | -0.12% | -6.88% | -7.41% | 15.32% | 0.69% | 62.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1198 | 1.1198 | -0.25% | 2.74% | -4.88% | -- | 14.78% | 0.51% | 61.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1226 | 1.1226 | 0.01% | -- | -7.20% | -- | -- | 0.76% | 62.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1225 | 1.1225 | -0.22% | 5.04% | -7.21% | -- | 20.75% | 0.75% | 62.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1250 | 1.1250 | 0.17% | 7.88% | -7.00% | -- | 21.70% | 0.98% | 59.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1231 | 1.1231 | 3.05% | 6.15% | -7.53% | -- | -- | 0.81% | 56.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0899 | 1.0899 | 0.00% | 3.55% | -11.88% | -- | 16.39% | -2.17% | 51.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0686 | 1.0686 | 2.47% | -1.78% | -14.90% | -- | 16.68% | -4.08% | 48.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0428 | 1.0428 | -1.44% | -7.72% | -16.95% | -- | 14.71% | -6.40% | 45.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0580 | 1.0580 | 0.52% | -4.71% | -23.62% | -- | 14.42% | -5.04% | 45.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0525 | 1.0525 | 0.00% | -6.13% | -24.02% | -- | -- | -5.53% | 46.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0880 | 1.0880 | -3.72% | -4.92% | -18.12% | -2.56% | -- | -2.34% | 51.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1300 | 1.1300 | 1.77% | 3.70% | -14.95% | 0.41% | -- | 1.43% | 58.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1103 | 1.1103 | -0.97% | 1.87% | -14.61% | -0.23% | 21.52% | -0.34% | 59.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1212 | 1.1212 | -1.25% | -3.59% | -11.14% | -- | -- | 0.64% | 60.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1354 | 1.1354 | -0.78% | -5.48% | -12.94% | 0.89% | 27.63% | 1.91% | 62.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1443 | 1.1443 | 5.01% | -5.01% | -10.33% | -- | -- | 2.71% | 63.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0897 | 1.0897 | -0.02% | -7.43% | -14.61% | -1.86% | 22.37% | -2.19% | 55.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0899 | 1.0899 | -6.28% | -9.90% | -13.07% | -2.06% | 23.29% | -2.17% | 50.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1629 | 1.1629 | -3.19% | -7.01% | -4.49% | 4.40% | -- | 4.38% | 60.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2012 | 1.2012 | -0.29% | -0.10% | 0.19% | -- | 38.83% | 7.82% | 65.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2047 | 1.2047 | 2.34% | -0.82% | 6.46% | -- | 42.30% | 8.13% | 66.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1772 | 1.1772 | -2.69% | -4.82% | 4.03% | -- | 40.29% | 5.66% | 62.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2097 | 1.2097 | -3.26% | -3.66% | 5.88% | 11.36% | -- | 8.58% | 69.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2505 | 1.2505 | 4.00% | -0.56% | -- | -- | 49.89% | 12.24% | 73.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2024 | 1.2024 | -1.00% | -11.12% | 5.84% | 11.88% | 44.02% | 7.93% | 67.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2146 | 1.2146 | -1.79% | -12.32% | -- | -- | -- | 9.02% | 68.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2368 | 1.2368 | -1.51% | -8.84% | -- | -- | -- | 11.01% | 70.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2557 | 1.2557 | -0.14% | -5.49% | 4.23% | -- | 52.45% | 12.71% | 70.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2575 | 1.2575 | -7.04% | -6.70% | -- | 21.57% | -- | 12.87% | 72.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3528 | 1.3528 | -2.34% | 4.04% | -- | 27.84% | -- | 21.43% | 85.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3852 | 1.3852 | 2.10% | 9.79% | 12.99% | -- | 70.13% | 24.33% | 90.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3567 | 1.3567 | 2.11% | 4.03% | 10.66% | -- | 68.89% | 21.78% | 87.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3287 | 1.3287 | -1.42% | 4.12% | -- | 26.52% | 66.05% | 19.26% | 87.06% | -- | -- | | 2026-06-25 | 1.3478 | 1.3478 | 3.65% | 5.62% | -- | -- | -- | 20.98% | 86.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3003 | 1.3003 | 3.06% | 3.71% | 5.58% | -- | 63.50% | 16.71% | 79.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2617 | 1.2617 | -3.26% | 3.62% | 2.44% | 23.32% | -- | 13.25% | 74.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3042 | 1.3042 | 2.20% | 8.78% | 5.89% | 22.26% | -- | 17.06% | 80.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2761 | 1.2761 | 1.78% | -- | -- | -- | 62.89% | 14.54% | 71.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2538 | 1.2538 | 2.97% | 9.74% | -- | 17.02% | -- | 12.54% | 68.48% | -- | -- | | 2026-06-16 | 1.2176 | 1.2176 | 1.56% | -- | -- | 9.92% | -- | 9.29% | 63.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1989 | 1.1989 | 5.95% | 5.53% | -- | -- | 53.45% | 7.61% | 62.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1316 | 1.1316 | 0.00% | -- | -- | 0.41% | 43.40% | 1.57% | 55.80% | -- | -- | | 2026-06-10 | 1.1425 | 1.1425 | 0.00% | -5.16% | -- | -- | 45.25% | 2.55% | 57.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 47.09% | 1.97% | 58.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2164 | 1.2164 | 0.97% | -- | -- | 8.44% | 57.04% | 9.18% | 66.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2047 | 1.2047 | 0.00% | -- | -- | -- | 58.26% | 8.13% | 65.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2260 | 1.2260 | 0.00% | -0.45% | -- | -- | -- | 10.04% | 71.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2316 | 1.2316 | 3.84% | -- | 9.44% | 5.94% | 62.24% | 10.55% | 68.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1860 | 1.1860 | 0.00% | -2.11% | -- | 2.02% | -- | 6.45% | 62.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2116 | 1.2116 | 0.00% | -- | -- | 4.22% | 60.67% | 8.75% | 69.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1166 | 1.1166 | -0.78% | -- | -- | -- | -- | 0.22% | 47.35% | -- | -- | | 2026-04-27 | 1.1254 | 1.1254 | 1.12% | 1.35% | -- | -- | -- | 1.01% | 49.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1129 | 1.1129 | 0.00% | 0.01% | -- | -- | 49.00% | -0.11% | 44.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1254 | 1.1254 | 0.00% | -- | 5.50% | -- | -- | 1.01% | 44.86% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1104 | 1.1104 | -0.22% | -- | 4.10% | -- | -- | -0.33% | 38.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1128 | 1.1128 | -0.10% | 2.44% | 3.86% | -- | 53.43% | -0.12% | 40.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1139 | 1.1139 | 0.00% | -- | 0.56% | -- | -- | -0.02% | 41.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0863 | 1.0863 | 0.00% | -- | -- | -4.44% | -- | -2.50% | 35.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0747 | 1.0747 | 0.00% | 1.56% | -- | -4.67% | -- | -3.54% | 32.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0344 | 1.0344 | -2.25% | -1.50% | -- | -- | -- | -7.15% | 31.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0582 | 1.0582 | 3.16% | -- | -- | -- | -- | -5.02% | 34.53% | -- | -- | | 2026-03-31 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | 38.32% | -7.93% | 30.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0502 | 1.0502 | 0.00% | -1.51% | -11.07% | -3.05% | -- | -5.74% | 32.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0231 | 1.0231 | -4.09% | -7.64% | -11.99% | -- | -- | -8.17% | 29.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0667 | 1.0667 | 0.04% | -- | -8.24% | 1.17% | 35.92% | -4.25% | 42.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0663 | 1.0663 | 0.00% | -5.39% | -8.28% | 1.13% | -- | -4.29% | 39.46% | -- | -- | | 2026-03-17 | 1.0714 | 1.0714 | -3.28% | -- | -7.84% | 1.03% | 36.50% | -3.83% | 40.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1077 | 1.1077 | 0.00% | -- | -4.71% | 6.18% | -- | -0.57% | 49.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1270 | 1.1270 | -1.18% | -- | -5.26% | -- | 42.66% | 1.16% | 52.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1404 | 1.1404 | 0.00% | 1.67% | -- | -- | 42.71% | 2.36% | 53.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1217 | 1.1217 | 0.00% | -- | -- | 6.05% | 48.59% | 0.68% | 44.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1809 | 1.1809 | 0.00% | 1.58% | -- | 11.65% | 48.02% | 6.00% | 56.06% | -- | -- | | 2026-02-13 | 1.1625 | 1.1625 | -2.28% | 2.57% | -- | -- | 54.83% | 4.34% | 47.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1896 | 1.1896 | 0.00% | -- | 4.17% | 6.05% | 55.10% | 6.78% | 53.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1660 | 1.1660 | 0.00% | 1.64% | 2.57% | -- | -- | 4.66% | 50.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1334 | 1.1334 | 0.00% | -2.81% | -- | -0.83% | -- | 1.73% | 44.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1472 | 1.1472 | 2.39% | -- | -- | 1.70% | -- | 2.97% | 43.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1204 | 1.1204 | -3.93% | -- | -- | -- | -- | 0.57% | 39.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1662 | 1.1662 | 0.00% | -- | 8.16% | -- | -- | 4.68% | 45.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1835 | 1.1835 | 0.00% | 2.57% | 12.24% | -- | 66.36% | 6.23% | 47.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1622 | 1.1622 | 0.72% | 3.10% | -- | 5.76% | 70.71% | 4.32% | 46.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1539 | 1.1539 | 0.00% | 1.02% | -- | -- | -- | 3.57% | 45.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1420 | 1.1420 | 0.46% | 2.50% | -- | 0.79% | 69.49% | 2.50% | 45.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1368 | 1.1368 | 0.84% | -- | -- | -- | -- | 2.04% | 42.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1273 | 1.1273 | -1.30% | -- | -- | -- | 66.88% | 1.18% | 43.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1422 | 1.1422 | 0.00% | -- | -- | -- | -- | 2.52% | 45.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1141 | 1.1141 | 0.00% | 3.72% | -- | -- | 62.00% | 0.00% | 41.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0782 | 1.0782 | 0.38% | -- | -- | -- | 50.27% | -- | 40.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0741 | 1.0741 | -0.84% | -0.02% | -- | -5.13% | 49.43% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0832 | 1.0832 | 0.55% | 2.73% | 2.41% | -- | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0773 | 1.0773 | 0.19% | 3.23% | -- | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0753 | 1.0753 | 0.00% | 1.40% | -- | -- | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0743 | 1.0743 | 1.89% | -- | 4.21% | -3.62% | 50.13% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0544 | 1.0544 | 1.03% | -- | -2.80% | -3.45% | 48.07% | -- | 38.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0436 | 1.0436 | -1.59% | -- | -- | -4.47% | 46.90% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0605 | 1.0605 | 1.66% | -0.92% | -- | -2.79% | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0432 | 1.0432 | 0.00% | -- | -6.74% | -3.08% | 46.76% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | 49.01% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0577 | 1.0577 | 0.00% | -2.50% | -- | -- | 55.22% | -- | 40.15% | -- | -- | | 2025-11-21 | 1.0309 | 1.0309 | 0.00% | -7.84% | -- | -- | 45.71% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0848 | 1.0848 | 0.00% | -3.29% | 2.25% | 9.00% | 55.13% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1186 | 1.1186 | 0.00% | -- | -- | 14.99% | 58.31% | -- | 43.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1217 | 1.1217 | 0.00% | -- | -1.01% | -- | 56.31% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1429 | 1.1429 | 0.00% | -- | -- | 22.05% | 61.31% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1280 | 1.1280 | 0.00% | -2.22% | -- | 24.08% | 63.88% | -- | 47.39% | -- | -- | | 2025-10-29 | 1.1615 | 1.1615 | 0.00% | -- | 2.59% | 23.22% | 64.61% | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | 64.05% | -- | 52.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0609 | 1.0609 | 0.00% | -6.37% | -2.75% | 20.01% | 58.20% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0989 | 1.0989 | 0.00% | -- | -- | 27.01% | 62.68% | -- | 43.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1293 | 1.1293 | -0.34% | -- | -- | 34.58% | 63.67% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | 60.54% | -- | 51.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1322 | 1.1322 | 0.00% | 1.58% | -- | 40.94% | 70.82% | -- | 46.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1139 | 1.1139 | -0.06% | 3.49% | -- | -- | 85.03% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1146 | 1.1146 | 2.06% | -- | -- | -- | 84.26% | -- | 40.10% | -- | -- | | 2025-09-19 | 1.0921 | 1.0921 | -0.03% | -- | 9.74% | -- | 79.65% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0924 | 1.0924 | 0.14% | -- | 9.00% | 39.44% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0909 | 1.0909 | 1.36% | -- | 9.08% | -- | 81.79% | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0763 | 1.0763 | 0.00% | 5.94% | 7.62% | -- | 79.35% | -- | 37.46% | -- | -- | | 2025-09-09 | 1.0160 | 1.0160 | -0.71% | -- | 9.91% | 29.53% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0233 | 1.0233 | -0.16% | -- | 10.70% | 32.48% | 69.20% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0249 | 1.0249 | 0.00% | -- | 9.90% | 31.85% | 68.35% | -- | 29.46% | 开放申购 | 开放赎回 |
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