|
| 华安研究领航混合-A(013661)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 | | 2026-09-09 | 0.9259 | 0.9259 | 0.73% | 2.06% | -0.79% | -14.95% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9192 | 0.9192 | 0.23% | 0.49% | -1.51% | -10.85% | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9171 | 0.9171 | 1.40% | -0.91% | -1.74% | -- | 12.31% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9044 | 0.9044 | -1.05% | -1.57% | 1.17% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9140 | 0.9140 | 0.75% | -0.89% | 4.92% | -14.72% | 11.06% | -- | 20.20% | -- | -- | | 2026-09-02 | 0.9072 | 0.9072 | -0.82% | -0.22% | 2.64% | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9147 | 0.9147 | -1.17% | 1.44% | 3.48% | -- | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9255 | 0.9255 | 0.73% | 2.84% | 4.71% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9188 | 0.9188 | -0.37% | -0.13% | 1.00% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9222 | 0.9222 | 1.43% | 1.43% | -5.06% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9092 | 0.9092 | 0.83% | 0.14% | -3.67% | -- | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9017 | 0.9017 | 0.20% | -5.09% | -4.46% | -- | 14.49% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8999 | 0.8999 | -2.18% | -5.83% | -4.65% | -12.59% | 16.49% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9200 | 0.9200 | 1.19% | -1.32% | -8.15% | -7.09% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9092 | 0.9092 | 0.14% | -1.50% | -1.77% | -11.54% | 20.71% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9079 | 0.9079 | -4.44% | -2.06% | -6.12% | -- | 19.73% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9501 | 0.9501 | -0.58% | 3.63% | -1.76% | -- | 26.71% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9556 | 0.9556 | 2.50% | 2.96% | -1.19% | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9323 | 0.9323 | 1.01% | -0.11% | -16.33% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9230 | 0.9230 | -0.43% | 1.08% | -13.04% | -- | 25.12% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9270 | 0.9270 | 1.11% | 1.80% | -16.76% | -11.17% | 28.88% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9168 | 0.9168 | -1.22% | 2.56% | -17.67% | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9281 | 0.9281 | -0.56% | 6.54% | -16.66% | -9.41% | 29.37% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9333 | 0.9333 | 2.21% | 5.59% | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9131 | 0.9131 | 0.27% | 5.12% | -20.08% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9106 | 0.9106 | 1.87% | 0.82% | -22.81% | -6.80% | 25.39% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8939 | 0.8939 | 2.62% | -1.74% | -24.23% | -8.51% | 25.58% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8711 | 0.8711 | -1.45% | -10.32% | -26.16% | -10.84% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8839 | 0.8839 | 1.76% | -6.35% | -31.35% | -9.53% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8686 | 0.8686 | -3.83% | -9.09% | -32.54% | -11.10% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9032 | 0.9032 | -0.71% | -7.13% | -27.60% | -6.62% | 23.81% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9097 | 0.9097 | -6.34% | -9.18% | -- | -- | 27.61% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9713 | 0.9713 | 2.91% | 4.94% | -- | -- | 39.19% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9438 | 0.9438 | -1.22% | -2.41% | -25.46% | -2.11% | 34.16% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9555 | 0.9555 | -1.75% | -8.54% | -21.74% | -1.29% | 36.71% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9725 | 0.9725 | -2.91% | -10.27% | -23.50% | 0.06% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0016 | 1.0016 | 8.21% | -10.11% | -20.75% | 5.98% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9256 | 0.9256 | -4.29% | -12.79% | -26.77% | -1.78% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9671 | 0.9671 | -7.43% | -13.16% | -20.79% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0447 | 1.0447 | -3.61% | -- | -12.72% | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0838 | 1.0838 | -2.74% | -2.68% | -- | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1143 | 1.1143 | 4.98% | -- | 4.48% | 23.91% | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0614 | 1.0614 | -4.69% | -7.10% | -0.48% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1136 | 1.1136 | 0.00% | -5.60% | 4.52% | -- | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1136 | 1.1136 | 0.00% | -11.10% | 8.00% | 27.36% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1425 | 1.1425 | -3.15% | -8.42% | -- | -- | 68.49% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1797 | 1.1797 | 0.85% | -- | 10.07% | -- | 75.24% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1697 | 1.1697 | -6.63% | -10.74% | -- | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2527 | 1.2527 | -2.71% | -1.07% | -- | 50.86% | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2876 | 1.2876 | 3.21% | 5.45% | -- | -- | 93.36% | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2475 | 1.2475 | 0.00% | -1.86% | -- | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3104 | 1.3104 | 3.49% | 3.68% | -- | -- | 95.20% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2662 | 1.2662 | 3.70% | 3.71% | 22.99% | -- | 89.55% | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2210 | 1.2210 | -3.95% | 2.01% | 18.60% | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2712 | 1.2712 | 0.58% | -- | 23.48% | 57.11% | 94.49% | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2639 | 1.2639 | 3.52% | -- | -- | 51.33% | -- | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2209 | 1.2209 | 2.00% | 14.60% | -- | 48.04% | 84.68% | -- | 37.81% | -- | -- | | 2026-06-16 | 1.1970 | 1.1970 | 0.00% | 9.96% | -- | -- | -- | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0665 | 1.0665 | 0.00% | -- | 2.19% | 22.11% | -- | -- | 27.10% | -- | -- | | 2026-06-10 | 1.0654 | 1.0654 | -2.13% | -0.60% | 3.99% | -- | 57.84% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0886 | 1.0886 | 5.58% | -- | 6.26% | -- | 62.50% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0311 | 1.0311 | 0.00% | -- | 0.64% | -- | 55.10% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0718 | 1.0718 | 0.00% | -- | 9.70% | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0295 | 1.0295 | 3.97% | -- | 5.93% | 17.20% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9902 | 0.9902 | -3.66% | -- | 4.77% | 12.73% | 49.92% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0278 | 1.0278 | 0.00% | -- | 9.06% | 17.01% | 56.61% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0436 | 1.0436 | 0.00% | 6.82% | -- | 16.30% | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0245 | 1.0245 | 0.00% | 4.86% | 17.17% | -- | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9770 | 0.9770 | 1.01% | 0.93% | -- | 10.11% | 50.40% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9672 | 0.9672 | 0.00% | -0.48% | -- | -- | 49.54% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9641 | 0.9641 | -0.40% | -- | -- | -- | 48.51% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9680 | 0.9680 | -0.40% | -- | -- | -- | -- | -- | 12.70% | -- | -- | | 2026-04-22 | 0.9719 | 0.9719 | 2.84% | -- | 20.12% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9451 | 0.9451 | 0.29% | 5.09% | 16.81% | -- | 46.91% | -- | 10.04% | -- | -- | | 2026-04-20 | 0.9424 | 0.9424 | 0.00% | -- | 16.48% | 7.97% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8993 | 0.8993 | 0.00% | -- | -- | 5.16% | 40.80% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8744 | 0.8744 | 0.00% | 5.30% | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8304 | 0.8304 | 0.00% | -- | -- | -1.17% | -- | -- | -3.67% | -- | -- | | 2026-03-20 | 0.8091 | 0.8091 | 0.00% | -- | -7.89% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8352 | 0.8352 | 1.27% | -5.34% | -4.92% | 2.32% | -- | -- | 3.40% | -- | -- | | 2026-03-17 | 0.8247 | 0.8247 | 0.00% | -- | -6.11% | -- | 15.59% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8734 | 0.8734 | -1.01% | -- | -2.66% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8823 | 0.8823 | 0.00% | -- | -0.46% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9251 | 0.9251 | 0.00% | 5.32% | 8.87% | 14.92% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8784 | 0.8784 | -2.11% | -- | 2.25% | 6.55% | 25.11% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8973 | 0.8973 | 1.23% | 4.58% | 4.48% | 10.31% | 25.87% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8782 | 0.8782 | 0.00% | 3.35% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8798 | 0.8798 | 3.54% | -1.73% | 4.71% | 4.71% | 25.90% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8497 | 0.8497 | -4.24% | -4.23% | 1.13% | -- | 21.59% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8873 | 0.8873 | 0.00% | -- | 5.03% | -- | 26.97% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8953 | 0.8953 | 0.91% | 2.58% | -- | 4.10% | 28.12% | -- | 5.99% | -- | -- | | 2026-01-26 | 0.8872 | 0.8872 | 0.00% | 1.05% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8728 | 0.8728 | -0.59% | 1.59% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8780 | 0.8780 | 0.66% | 2.24% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8552 | 0.8552 | -0.45% | -- | -- | -- | 21.91% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8591 | 0.8591 | 0.03% | -- | -- | -- | 25.01% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8588 | 0.8588 | 0.00% | -- | -- | 0.99% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8402 | 0.8402 | -0.54% | -- | -- | -- | 19.19% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8448 | 0.8448 | 0.68% | 1.08% | -- | -- | 18.64% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8391 | 0.8391 | 0.00% | -- | -- | -3.70% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8382 | 0.8382 | 0.00% | 2.68% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8358 | 0.8358 | 0.00% | -- | -- | -3.34% | 19.47% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8163 | 0.8163 | 0.00% | -- | -- | -5.79% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8290 | 0.8290 | 0.00% | 3.01% | 0.53% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8301 | 0.8301 | 1.03% | -- | -- | -- | 15.02% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8216 | 0.8216 | 0.00% | -- | -- | 0.61% | 14.62% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8048 | 0.8048 | -0.02% | 2.02% | -4.21% | -2.21% | 11.47% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | 11.39% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7889 | 0.7889 | 0.00% | -1.03% | -- | -- | 12.91% | -- | -5.07% | -- | -- | | 2025-11-24 | 0.7657 | 0.7657 | 0.00% | -- | -- | -0.88% | 8.53% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7951 | 0.7951 | -0.25% | -3.55% | -- | 5.56% | 10.82% | -- | -6.56% | -- | -- | | 2025-11-19 | 0.7971 | 0.7971 | 0.00% | -2.00% | -- | 5.12% | 12.00% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8052 | 0.8052 | -2.33% | -- | -- | -- | 10.80% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8244 | 0.8244 | 1.35% | -2.48% | -- | 11.75% | 10.91% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8134 | 0.8134 | 0.00% | -- | -4.35% | 13.08% | 10.83% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8246 | 0.8246 | 0.00% | -1.86% | -3.03% | 14.94% | 12.97% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 15.68% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8402 | 0.8402 | 0.00% | -2.30% | -- | -- | 17.00% | -- | -5.12% | -- | -- | | 2025-10-29 | 0.8744 | 0.8744 | 0.00% | 5.94% | 0.36% | 19.86% | 20.04% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8600 | 0.8600 | 0.00% | -- | -- | 23.24% | 16.96% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8165 | 0.8165 | -1.08% | -- | -5.57% | 16.83% | 10.85% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8254 | 0.8254 | -0.25% | 0.57% | -4.83% | -- | 10.57% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8275 | 0.8275 | 0.00% | -- | -3.26% | -- | 11.69% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8207 | 0.8207 | 0.00% | -- | -- | -- | 12.33% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | 13.45% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8713 | 0.8713 | 0.00% | 0.46% | -- | -- | 22.44% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8682 | 0.8682 | 0.40% | 0.58% | 12.39% | 29.97% | 25.55% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8647 | 0.8647 | -0.30% | 1.50% | 11.94% | -- | 28.89% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8673 | 0.8673 | 1.39% | -- | 12.27% | 32.70% | 29.85% | -- | -6.50% | -- | -- | | 2025-09-19 | 0.8554 | 0.8554 | -1.28% | -- | 12.80% | 30.10% | 28.23% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8665 | 0.8665 | 0.38% | -- | 15.56% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8632 | 0.8632 | 1.33% | -- | -- | 30.57% | 29.61% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8519 | 0.8519 | 0.00% | -- | -- | -- | 27.91% | -- | -6.06% | -- | -- |
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