|
| 华安睿信优选混合-A(020162)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 | | 2026-11-05 | 1.1663 | 1.1663 | 0.00% | -- | -5.43% | -15.70% | -- | -21.60% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2333 | 1.2333 | 0.00% | -- | -11.97% | -- | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3012 | 1.3012 | 0.00% | 1.74% | -7.55% | -12.78% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2652 | 1.2652 | 0.00% | -- | -11.46% | -14.35% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2789 | 1.2789 | 1.05% | -3.16% | -9.04% | -11.23% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2656 | 1.2656 | 0.00% | -4.03% | -9.74% | -10.20% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3159 | 1.3159 | -0.36% | -3.11% | -6.09% | -- | -10.23% | -11.54% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3207 | 1.3207 | 0.14% | -- | -5.75% | -- | -9.50% | -11.22% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3188 | 1.3188 | -1.06% | -5.87% | -2.30% | -- | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3329 | 1.3329 | 0.50% | -3.43% | 0.73% | -6.76% | -- | -10.40% | -- | -- | -- | | 2026-09-02 | 1.3263 | 1.3263 | -2.35% | -- | 1.45% | -- | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3582 | 1.3582 | 0.00% | -- | 3.89% | -5.29% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4010 | 1.4010 | 1.50% | -0.46% | -- | -6.43% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3803 | 1.3803 | 0.00% | -- | 2.91% | -6.89% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4002 | 1.4002 | -0.52% | -2.02% | 6.22% | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4075 | 1.4075 | 0.00% | 0.11% | 6.61% | -- | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3737 | 1.3737 | 0.00% | -- | 4.18% | -10.55% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4290 | 1.4290 | 1.64% | 1.16% | 8.37% | -- | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4060 | 1.4060 | 0.16% | 0.34% | 0.19% | -9.47% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4038 | 1.4038 | 0.00% | 1.94% | 0.76% | -- | -0.67% | -5.63% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4022 | 1.4022 | -0.74% | 3.87% | -2.69% | -10.07% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4126 | 1.4126 | 0.81% | 6.76% | -1.96% | -- | 3.30% | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4013 | 1.4013 | 1.76% | 7.19% | -7.79% | -9.76% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3771 | 1.3771 | -0.46% | 6.67% | -9.95% | -12.09% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3835 | 1.3835 | 2.49% | 3.73% | -9.63% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3499 | 1.3499 | 2.02% | -- | -11.82% | -- | -0.35% | -9.26% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3232 | 1.3232 | 1.22% | -1.35% | -13.57% | -- | -1.25% | -11.05% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3073 | 1.3073 | 1.26% | -0.83% | -- | -- | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2910 | 1.2910 | -3.21% | -- | -- | -- | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3338 | 1.3338 | 0.00% | 1.51% | -- | -13.87% | -2.49% | -10.34% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3413 | 1.3413 | 1.75% | 3.80% | -- | -- | -2.38% | -9.83% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3182 | 1.3182 | 0.00% | -0.03% | -15.13% | -12.13% | -4.05% | -11.39% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3139 | 1.3139 | -0.48% | -6.32% | -- | -- | -2.60% | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3202 | 1.3202 | 2.17% | -5.93% | -11.50% | -10.93% | -1.61% | -11.25% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2922 | 1.2922 | -2.00% | -7.25% | -13.38% | -12.66% | -3.01% | -13.14% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3186 | 1.3186 | -4.59% | -8.49% | -10.73% | -10.46% | -0.75% | -11.36% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3820 | 1.3820 | -1.46% | -6.71% | -5.93% | -6.45% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4025 | 1.4025 | -0.06% | -4.85% | -5.40% | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4034 | 1.4034 | 0.73% | -7.65% | -2.59% | -5.16% | 5.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3932 | 1.3932 | -3.31% | -8.90% | -3.30% | -- | 4.23% | -6.35% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4409 | 1.4409 | -2.73% | -5.88% | 3.15% | -- | 8.18% | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4814 | 1.4814 | 0.50% | -2.41% | -- | -- | 11.48% | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4740 | 1.4740 | -3.01% | -3.82% | -- | 1.40% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5197 | 1.5197 | -0.63% | -- | -- | 5.10% | 15.80% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5293 | 1.5293 | -0.10% | -- | -- | -- | 17.81% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5309 | 1.5309 | 0.85% | -- | 7.09% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5180 | 1.5180 | -0.95% | -1.50% | -- | 5.74% | 17.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5325 | 1.5325 | 0.00% | -1.33% | 6.87% | 6.28% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5411 | 1.5411 | -0.78% | 3.30% | -- | 5.57% | 21.77% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5532 | 1.5532 | 3.79% | 5.15% | -- | 7.07% | 24.08% | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4965 | 1.4965 | 0.00% | 1.87% | -- | 4.84% | 21.19% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4918 | 1.4918 | 1.00% | 5.85% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4771 | 1.4771 | 0.54% | 5.74% | -- | -2.71% | 17.73% | -0.71% | -- | -- | -- | | 2026-06-16 | 1.4691 | 1.4691 | -0.90% | -- | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4825 | 1.4825 | 2.90% | -- | -- | -2.42% | 17.99% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4407 | 1.4407 | 2.23% | -- | -- | -6.28% | 13.28% | -3.15% | -- | -- | -- | | 2026-06-11 | 1.4093 | 1.4093 | 0.89% | -- | -9.61% | -- | 11.39% | -5.26% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3969 | 1.3969 | 0.00% | -2.28% | -- | -- | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4295 | 1.4295 | 0.00% | -3.58% | -- | -5.77% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | 17.50% | -3.60% | -- | -- | -- | | 2026-05-28 | 1.4972 | 1.4972 | 0.99% | -- | -- | -- | 21.99% | 0.65% | -- | -- | -- | | 2026-05-27 | 1.4825 | 1.4825 | -2.09% | -- | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5141 | 1.5141 | 0.00% | -1.41% | 0.93% | -5.90% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5357 | 1.5357 | 0.00% | -- | 4.28% | -6.39% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5531 | 1.5531 | 0.00% | 0.01% | 4.95% | -5.33% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5592 | 1.5592 | 0.00% | -- | -- | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5529 | 1.5529 | -0.86% | -- | 7.39% | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5664 | 1.5664 | 0.00% | 1.15% | -- | -- | 28.59% | 5.30% | -- | -- | -- | | 2026-04-29 | 1.5486 | 1.5486 | 0.00% | -- | 5.75% | -- | 28.10% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5002 | 1.5002 | 0.00% | 1.87% | 3.42% | -11.42% | 23.84% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4822 | 1.4822 | 0.18% | 0.16% | -- | -- | 21.38% | -0.36% | -- | -- | -- | | 2026-04-20 | 1.4795 | 1.4795 | 0.46% | -- | -- | -11.31% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4727 | 1.4727 | -0.31% | -- | -3.00% | -- | 21.50% | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4773 | 1.4773 | 0.00% | -- | -- | -- | 22.55% | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4798 | 1.4798 | 0.00% | 2.34% | -2.60% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4536 | 1.4536 | 0.53% | 0.81% | -- | -6.06% | 25.32% | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 26.45% | -2.80% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4356 | 1.4356 | -0.44% | -0.78% | -9.25% | -1.30% | 13.39% | -3.50% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4419 | 1.4419 | 0.00% | -1.23% | -- | -0.87% | -- | -3.07% | -- | -- | -- | | 2026-03-27 | 1.4644 | 1.4644 | 1.21% | -- | -- | -0.27% | 14.54% | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4469 | 1.4469 | -0.88% | -- | -10.08% | -1.46% | 12.75% | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4598 | 1.4598 | 0.63% | -- | -- | -0.63% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4506 | 1.4506 | 1.63% | -4.45% | -- | -- | 12.83% | -2.49% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4274 | 1.4274 | 0.00% | -- | -12.99% | -2.29% | 10.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5182 | 1.5182 | 0.00% | -- | -7.46% | 5.68% | 15.73% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5193 | 1.5193 | -1.16% | -- | -7.39% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5372 | 1.5372 | 0.00% | -- | -- | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5170 | 1.5170 | -4.10% | -- | -- | 9.91% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5819 | 1.5819 | 0.00% | -3.57% | -0.08% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6091 | 1.6091 | 0.00% | -1.91% | -2.23% | 17.94% | 28.88% | 8.17% | -- | -- | -- | | 2026-02-13 | 1.6405 | 1.6405 | 0.00% | -- | 3.71% | -- | 37.65% | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6500 | 1.6500 | 0.00% | 4.22% | 6.55% | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6238 | 1.6238 | 0.00% | -- | 9.16% | -- | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5832 | 1.5832 | -4.04% | -3.80% | 8.85% | -- | 37.55% | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6498 | 1.6498 | 0.00% | -2.59% | 14.52% | 12.21% | 43.34% | 10.90% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6767 | 1.6767 | 0.00% | -- | 14.19% | 14.39% | 45.67% | 12.71% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6458 | 1.6458 | -2.82% | -- | 12.09% | -- | 42.30% | 10.63% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6936 | 1.6936 | 0.00% | -- | 15.94% | -- | 48.21% | 13.85% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6681 | 1.6681 | 0.00% | 5.46% | -- | -- | 43.00% | 12.13% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5818 | 1.5818 | 0.41% | 3.33% | -- | 6.63% | 40.47% | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5753 | 1.5753 | 1.72% | 5.90% | -- | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5486 | 1.5486 | 0.08% | 6.47% | -- | 0.98% | 33.99% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5474 | 1.5474 | 0.00% | 6.39% | 9.11% | -- | 33.71% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5308 | 1.5308 | 2.90% | 6.26% | 10.08% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4876 | 1.4876 | 2.28% | 2.20% | 6.98% | -- | 28.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4545 | 1.4545 | 0.96% | -- | -- | -- | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4406 | 1.4406 | -1.03% | -1.38% | -- | -- | 19.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4556 | 1.4556 | -0.86% | -0.41% | -- | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4683 | 1.4683 | -0.05% | -- | 7.62% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4690 | 1.4690 | 0.00% | 2.11% | -- | -- | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4608 | 1.4608 | -0.05% | 3.70% | 9.17% | -- | 20.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4616 | 1.4616 | 0.00% | -- | 9.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4386 | 1.4386 | 0.14% | -- | -- | -- | 16.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4366 | 1.4366 | 1.98% | 0.78% | -- | -- | 16.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | 12.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4255 | 1.4255 | 0.00% | 3.28% | -4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4182 | 1.4182 | 1.98% | -- | -- | -3.25% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3906 | 1.3906 | 0.64% | -- | -- | -4.71% | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3818 | 1.3818 | 0.12% | 0.82% | -3.88% | -- | 10.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3802 | 1.3802 | 0.00% | 1.17% | -- | -- | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3705 | 1.3705 | 0.45% | -- | -6.95% | -- | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3643 | 1.3643 | 0.00% | -3.21% | -- | -- | 11.98% | -- | -- | -- | -- | | 2025-11-21 | 1.3381 | 1.3381 | 0.00% | -- | -7.37% | -- | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4095 | 1.4095 | 0.00% | -- | -0.24% | -- | 13.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4942 | 1.4942 | 0.00% | -- | -- | 9.27% | 14.24% | -- | -- | 开放申购 | 开放赎回 |
|