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| 华安健康主题混合-A(019783)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 | | 2026-08-07 | 1.4967 | 1.4967 | 7.44% | 11.73% | 8.62% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3930 | 1.3930 | 0.96% | 5.20% | -3.07% | -- | -14.65% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3797 | 1.3797 | 1.99% | 0.35% | -3.45% | -- | -14.96% | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3528 | 1.3528 | 0.00% | -- | -5.33% | -- | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3396 | 1.3396 | 1.17% | -4.05% | 2.03% | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3241 | 1.3241 | -3.69% | -7.84% | 0.85% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3749 | 1.3749 | 0.00% | -4.03% | 4.19% | -- | -15.99% | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4097 | 1.4097 | 0.97% | -0.66% | 15.32% | 1.81% | -7.24% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3961 | 1.3961 | -2.83% | 2.36% | -- | -- | -9.36% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4368 | 1.4368 | 0.29% | -2.91% | 21.80% | 4.33% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4327 | 1.4327 | 0.04% | -4.86% | -- | 1.19% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4321 | 1.4321 | 0.92% | -0.78% | 22.42% | 2.14% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4190 | 1.4190 | 4.04% | 0.43% | 21.30% | 1.01% | -6.93% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3639 | 1.3639 | -7.83% | -4.13% | 19.81% | -- | -9.35% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4798 | 1.4798 | -1.73% | 8.22% | 29.13% | 3.48% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5059 | 1.5059 | 4.33% | 12.04% | 29.26% | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4434 | 1.4434 | 2.16% | 4.75% | -- | -- | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4129 | 1.4129 | -0.68% | -1.68% | -- | 2.70% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4226 | 1.4226 | 4.04% | -0.45% | 24.39% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3674 | 1.3674 | 1.73% | -1.19% | -- | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3441 | 1.3441 | -2.45% | -1.34% | 18.75% | -3.50% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3779 | 1.3779 | -4.12% | 4.95% | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4371 | 1.4371 | 0.57% | 8.90% | -- | -- | 4.36% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4290 | 1.4290 | 3.27% | 16.90% | 19.96% | -- | 5.66% | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3838 | 1.3838 | 1.58% | -- | -- | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3623 | 1.3623 | 3.76% | -- | -- | -- | 4.65% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3129 | 1.3129 | -0.51% | 11.30% | 3.47% | -1.22% | 3.52% | -5.40% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3196 | 1.3196 | 7.95% | -- | 4.00% | -- | 5.12% | -4.91% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2224 | 1.2224 | 0.00% | 4.50% | -6.00% | -- | -2.36% | -11.92% | -- | -- | -- | | 2026-06-23 | 1.1796 | 1.1796 | 0.00% | 2.93% | -- | -- | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1698 | 1.1698 | 2.76% | 2.41% | -10.56% | -- | -8.04% | -15.71% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1384 | 1.1384 | -0.66% | -0.46% | -14.01% | -- | -- | -17.97% | -- | -- | -- | | 2026-06-16 | 1.1460 | 1.1460 | -1.63% | -- | -13.44% | -10.10% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1650 | 1.1650 | 0.00% | 2.92% | -12.00% | -6.96% | -13.42% | -16.05% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1423 | 1.1423 | -0.12% | -- | -- | -- | -14.50% | -17.69% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1437 | 1.1437 | 0.00% | -3.99% | -- | -- | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -10.46% | -18.44% | -- | -- | -- | | 2026-06-03 | 1.1912 | 1.1912 | 0.00% | -- | -- | -3.62% | -4.57% | -14.17% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2689 | 1.2689 | 0.00% | -- | -- | -3.64% | 5.64% | -8.57% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3004 | 1.3004 | 0.00% | -1.29% | -- | -- | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3281 | 1.3281 | 0.00% | -0.87% | -5.28% | -- | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3174 | 1.3174 | 0.73% | -4.34% | -- | -- | 24.35% | -5.07% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3079 | 1.3079 | -1.21% | -- | -- | -- | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3239 | 1.3239 | -1.19% | -- | -- | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3398 | 1.3398 | -1.75% | -- | -- | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3636 | 1.3636 | -0.99% | -- | -0.89% | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | 35.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3666 | 1.3666 | -1.30% | -2.53% | -- | -2.94% | -- | -1.53% | -- | -- | -- | | 2026-04-27 | 1.3846 | 1.3846 | 0.00% | -1.44% | -- | -2.00% | 26.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3772 | 1.3772 | -2.73% | -3.70% | -- | -3.50% | -- | -0.76% | -- | -- | -- | | 2026-04-22 | 1.4158 | 1.4158 | 0.98% | -- | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4021 | 1.4021 | -0.19% | -- | -- | -2.20% | 30.79% | 1.03% | -- | -- | -- | | 2026-04-20 | 1.4048 | 1.4048 | 0.00% | 2.11% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4301 | 1.4301 | 0.00% | -- | 12.19% | -3.61% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3758 | 1.3758 | 0.00% | -- | 9.87% | -9.62% | 29.94% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3929 | 1.3929 | 0.00% | -- | -- | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3208 | 1.3208 | -0.62% | -- | 0.30% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3291 | 1.3291 | 0.00% | -- | 0.93% | -- | -- | -4.23% | -- | -- | -- | | 2026-03-16 | 1.2747 | 1.2747 | 1.80% | 0.77% | -- | -- | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2522 | 1.2522 | 0.00% | -- | -- | -11.11% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2360 | 1.2360 | 0.00% | -7.62% | -7.75% | -- | 23.97% | -10.94% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3168 | 1.3168 | 0.00% | -- | -6.80% | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3379 | 1.3379 | 0.00% | -- | -6.26% | -- | 34.94% | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3856 | 1.3856 | 0.00% | -- | -7.21% | -- | 50.59% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3399 | 1.3399 | 0.00% | -5.17% | -- | -- | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3923 | 1.3923 | -1.12% | -- | 3.94% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4080 | 1.4080 | -0.35% | -1.79% | -- | -2.20% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4129 | 1.4129 | 0.17% | -- | -- | -3.00% | -- | 1.81% | -- | -- | -- | | 2026-01-26 | 1.4105 | 1.4105 | -1.17% | -- | -- | -2.46% | 56.18% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4272 | 1.4272 | 0.00% | -3.81% | 3.73% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4336 | 1.4336 | 0.00% | -- | 3.67% | -4.52% | 58.74% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4837 | 1.4837 | -0.97% | -0.64% | -- | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4983 | 1.4983 | 0.00% | -- | -- | -0.16% | 68.99% | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5222 | 1.5222 | 0.00% | -- | 8.06% | 0.31% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4932 | 1.4932 | 0.00% | -- | -- | -4.80% | 68.65% | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3878 | 1.3878 | 0.00% | 3.61% | -- | -13.13% | 54.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3395 | 1.3395 | 0.00% | -- | -- | -14.66% | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3759 | 1.3759 | 0.00% | -- | -2.50% | -- | -- | 51.92% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3829 | 1.3829 | 2.36% | -1.83% | -- | -- | -- | 52.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 41.91% | 49.17% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | 42.14% | 55.54% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4033 | 1.4033 | 0.00% | -- | -- | -- | 41.12% | 54.94% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4332 | 1.4332 | 0.00% | -- | -- | -14.82% | 44.56% | 58.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4782 | 1.4782 | 0.00% | -- | 2.22% | -- | 53.13% | 63.21% | -- | -- | -- | | 2025-11-21 | 1.4112 | 1.4112 | 0.00% | -6.97% | -6.01% | -- | 42.68% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4817 | 1.4817 | -2.33% | -- | -0.74% | -- | 53.91% | 63.60% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | 55.73% | 67.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4507 | 1.4507 | 0.00% | -- | -9.19% | -11.11% | 45.78% | 60.17% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4396 | 1.4396 | -1.17% | -4.12% | -7.26% | -- | 41.51% | 58.95% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4566 | 1.4566 | 0.73% | -2.97% | -6.17% | -4.15% | 41.65% | 60.83% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4461 | 1.4461 | 0.00% | -3.13% | -9.27% | -6.12% | 42.15% | 59.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4790 | 1.4790 | -1.49% | -1.45% | -- | -- | 43.43% | 63.30% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5014 | 1.5014 | 0.01% | -- | -- | -- | 45.87% | 65.77% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5012 | 1.5012 | 0.56% | -1.07% | -- | -1.54% | 45.49% | 65.75% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4928 | 1.4928 | 0.00% | -2.88% | -- | -0.78% | 49.32% | 64.82% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5007 | 1.5007 | 0.00% | -6.06% | -- | -- | 50.39% | 65.70% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5175 | 1.5175 | -1.28% | -5.01% | -- | -- | 49.80% | 67.55% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5371 | 1.5371 | -2.00% | -3.78% | -- | -- | 48.24% | 69.71% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5685 | 1.5685 | -1.82% | -1.82% | -5.34% | -- | 52.41% | 73.18% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5975 | 1.5975 | 1.78% | -- | -- | 25.96% | 55.98% | 76.38% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5696 | 1.5696 | 1.11% | -- | -- | 25.04% | 65.95% | 73.30% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5523 | 1.5523 | 0.00% | -- | -- | 24.00% | 72.40% | 71.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5939 | 1.5939 | 0.00% | -- | -- | 23.61% | -- | 75.99% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6570 | 1.6570 | -1.52% | -- | 4.40% | -- | -- | 82.95% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6825 | 1.6825 | -0.71% | -- | 6.01% | 33.10% | 89.81% | 85.77% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6945 | 1.6945 | 0.00% | -- | 4.44% | -- | 88.70% | 87.09% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5871 | 1.5871 | 0.00% | -0.63% | -- | 50.38% | -- | 75.23% | -- | 开放申购 | 开放赎回 |
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