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| 华安北证50成份指数-A(021172)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 | | 2026-09-30 | 1.4469 | 1.4469 | 0.00% | -- | -- | -15.90% | -- | -27.30% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4296 | 1.4296 | 0.00% | -- | -- | -- | -31.18% | -28.17% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4246 | 1.4246 | -0.12% | -6.12% | -- | -- | -- | -28.42% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 1.4263 | 1.4263 | 0.00% | -5.26% | -- | -- | -35.78% | -28.33% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.5174 | 1.5174 | 0.79% | -- | -3.25% | -- | -- | -23.76% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.5055 | 1.5055 | -0.09% | -- | -- | -11.06% | -28.24% | -24.35% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.5069 | 1.5069 | 0.00% | 1.16% | 0.97% | -11.95% | -- | -24.28% | -- | -- | -- | | 2026-09-01 | 1.4955 | 1.4955 | 0.00% | -- | -0.43% | -12.85% | -- | -24.86% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.4896 | 1.4896 | 0.00% | -- | 1.60% | -- | -- | -25.15% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.4619 | 1.4619 | 0.00% | -4.69% | -- | -- | -- | -26.55% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 1.5338 | 1.5338 | 0.00% | -1.26% | 2.73% | -18.30% | -- | -22.93% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 1.5533 | 1.5533 | -0.96% | 4.08% | -6.78% | -20.46% | -21.45% | -21.95% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 1.5684 | 1.5684 | 0.00% | 4.43% | -7.80% | -- | -- | -21.19% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.4924 | 1.4924 | -0.63% | 1.79% | -15.60% | -- | -- | -25.01% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.5019 | 1.5019 | 0.00% | -- | -12.70% | -- | -23.13% | -24.54% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.4771 | 1.4771 | 0.00% | -- | -12.47% | -18.78% | -26.48% | -25.78% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.4662 | 1.4662 | 0.00% | 0.95% | -- | -21.01% | -26.73% | -26.33% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.4524 | 1.4524 | -2.72% | -6.89% | -16.52% | -- | -25.51% | -27.02% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.4930 | 1.4930 | -2.18% | -10.40% | -15.11% | -21.93% | -23.92% | -24.98% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.5262 | 1.5262 | -2.49% | -8.42% | -13.01% | -- | -- | -23.31% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.5652 | 1.5652 | -1.67% | -5.70% | -- | -- | -- | -21.35% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.5918 | 1.5918 | 2.05% | -6.42% | -- | -- | -- | -20.02% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.5599 | 1.5599 | -6.39% | -8.99% | -- | -- | -20.12% | -21.62% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.6663 | 1.6663 | -0.02% | -5.77% | -- | -- | -13.97% | -16.27% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.6666 | 1.6666 | 0.41% | -4.22% | -9.13% | -- | -14.08% | -16.26% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.6598 | 1.6598 | -2.42% | -4.52% | -8.09% | -- | -- | -16.60% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.7010 | 1.7010 | -0.75% | -1.13% | -- | -- | -11.81% | -14.53% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.7139 | 1.7139 | -3.08% | 1.56% | -- | -- | -- | -13.88% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.7683 | 1.7683 | 1.62% | -- | 3.32% | -- | -10.75% | -11.15% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.7401 | 1.7401 | 0.10% | -0.91% | 1.23% | -0.79% | -12.00% | -12.57% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.7384 | 1.7384 | 1.05% | -2.31% | 1.31% | -- | -13.10% | -12.65% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.7204 | 1.7204 | 1.94% | -2.27% | 0.67% | -- | -- | -13.56% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.6876 | 1.6876 | 0.00% | -3.45% | -1.25% | -- | -14.67% | -15.20% | -- | 限大额 | 开放赎回 | | 2026-06-25 | 1.7560 | 1.7560 | -1.32% | 0.93% | -- | -- | -- | -11.77% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.7795 | 1.7795 | 1.08% | 1.18% | -- | -- | -8.70% | -10.59% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.7604 | 1.7604 | 0.72% | 0.34% | -- | 3.21% | -6.60% | -11.55% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 1.7479 | 1.7479 | 0.46% | -- | -- | -- | -- | -12.17% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.7399 | 1.7399 | -1.07% | -- | -- | -- | -9.25% | -12.58% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.7588 | 1.7588 | 0.25% | -- | -6.31% | -5.55% | -8.79% | -11.63% | -- | -- | -- | | 2026-06-16 | 1.7545 | 1.7545 | 0.00% | -4.33% | -6.54% | -- | -- | -11.84% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.8340 | 1.8340 | 1.56% | 6.69% | -6.08% | -3.37% | -- | -7.85% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.8059 | 1.8059 | 0.00% | 5.24% | -7.52% | -- | -- | -9.26% | -- | -- | -- | | 2026-06-04 | 1.6928 | 1.6928 | -1.09% | -- | -- | -- | -- | -14.94% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.7115 | 1.7115 | -0.44% | -- | -- | -11.10% | -12.74% | -14.00% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.7190 | 1.7190 | 0.17% | -- | -- | -- | -- | -13.63% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.7160 | 1.7160 | 0.42% | -- | -- | -- | -- | -13.78% | -- | -- | -- | | 2026-05-29 | 1.7089 | 1.7089 | 0.00% | -- | -6.03% | -- | -12.36% | -14.13% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.8773 | 1.8773 | -0.44% | -3.87% | -- | -9.29% | -4.01% | -5.67% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.8856 | 1.8856 | 0.00% | -- | -- | -8.89% | -- | -5.26% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.9305 | 1.9305 | -0.45% | -- | -- | -- | -1.56% | -3.00% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.9393 | 1.9393 | -0.69% | -- | -- | -6.04% | -- | -2.56% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.9528 | 1.9528 | 0.00% | -- | -- | -5.13% | -- | -1.88% | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.8186 | 1.8186 | 0.00% | -5.94% | -- | -- | 1.03% | -8.62% | -- | 限大额 | 开放赎回 | | 2026-04-27 | 1.8563 | 1.8563 | -0.61% | -- | -- | -- | -- | -6.73% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.8676 | 1.8676 | 0.00% | -2.34% | -- | -- | 2.12% | -6.16% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.9335 | 1.9335 | 1.50% | -- | -- | -- | 2.71% | -2.85% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.9049 | 1.9049 | 0.00% | -- | -- | -7.43% | 0.60% | -4.29% | -- | -- | -- | | 2026-04-17 | 1.9124 | 1.9124 | 0.00% | -- | 2.70% | -- | 5.41% | -3.91% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.7540 | 1.7540 | 0.00% | 1.11% | -- | -- | -2.39% | -11.87% | -- | 限大额 | 开放赎回 | | 2026-03-31 | 1.7109 | 1.7109 | 0.00% | -- | -- | -- | -- | -14.03% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.7347 | 1.7347 | 0.00% | -- | -- | -- | -- | -12.84% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.7056 | 1.7056 | 0.00% | -- | -17.59% | -12.83% | -- | -14.30% | -- | 限大额 | 开放赎回 | | 2026-03-17 | 1.8621 | 1.8621 | 0.00% | -- | -10.03% | -4.78% | -- | -6.44% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.9185 | 1.9185 | -1.06% | -- | -- | -- | -- | -3.60% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.9390 | 1.9390 | 0.00% | -- | -6.06% | -- | -- | -2.57% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.8979 | 1.8979 | 0.00% | -- | -8.96% | -- | -- | -4.64% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.9251 | 1.9251 | 0.00% | -- | -- | 1.40% | -- | -3.27% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.0696 | 2.0696 | 0.00% | 0.55% | -- | -- | 18.68% | 3.99% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.0640 | 2.0640 | 0.00% | -- | -- | -- | 17.65% | 3.71% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.0847 | 2.0847 | 1.28% | 2.58% | -- | 0.86% | 25.03% | 4.75% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.0583 | 2.0583 | 0.85% | -0.67% | 1.68% | -- | 29.17% | 3.42% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.0409 | 2.0409 | 0.00% | -- | 2.55% | -1.44% | 34.74% | 2.55% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.0322 | 2.0322 | -1.93% | -- | -- | -5.22% | 35.64% | 2.11% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.0722 | 2.0722 | 0.00% | -- | -- | -- | 38.31% | 4.12% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.0578 | 2.0578 | 0.13% | -3.75% | -- | -- | 29.73% | 3.40% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.0551 | 2.0551 | -1.92% | -- | -- | 5.47% | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 2.0953 | 2.0953 | 0.00% | -3.44% | -- | 7.28% | -- | 5.28% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 2.0905 | 2.0905 | -2.22% | 2.27% | -- | 2.00% | 32.68% | 5.04% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 2.1379 | 2.1379 | 0.00% | -- | -- | -- | 35.42% | 7.42% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.1699 | 2.1699 | 0.00% | 9.03% | -- | 5.95% | -- | 9.03% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.0440 | 2.0440 | 0.00% | -- | 5.29% | -- | 37.58% | 2.70% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.0243 | 2.0243 | 1.71% | -- | 5.50% | -- | -- | 1.71% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.9902 | 1.9902 | 0.00% | 0.63% | 3.73% | -- | 36.26% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.9778 | 1.9778 | 0.00% | -- | -- | -5.39% | -- | 35.20% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.9798 | 1.9798 | 0.81% | 1.73% | -- | -6.33% | 25.31% | 35.33% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.9638 | 1.9638 | 0.36% | 0.42% | -- | -8.26% | -- | 34.24% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.9567 | 1.9567 | 0.00% | -- | -- | -- | -- | 33.75% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.9462 | 1.9462 | -0.48% | -- | -- | -- | 20.49% | 33.04% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.9556 | 1.9556 | 0.00% | 3.23% | -5.58% | -- | 20.40% | 33.68% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.8944 | 1.8944 | 0.00% | -0.22% | -7.76% | -- | -- | 29.50% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.9413 | 1.9413 | 1.18% | -- | -6.08% | -13.25% | 6.01% | 32.70% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.9187 | 1.9187 | 1.41% | -- | -7.34% | -- | 3.82% | 31.16% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8920 | 1.8920 | -0.35% | -- | -- | -9.82% | 3.29% | 29.33% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.8986 | 1.8986 | 0.00% | 0.09% | -- | -- | 1.49% | 29.78% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.8969 | 1.8969 | 0.00% | -4.55% | -- | -- | 7.77% | 29.67% | -- | -- | -- | | 2025-11-20 | 1.9675 | 1.9675 | -1.00% | -- | 0.98% | -- | 3.50% | 34.49% | -- | -- | -- | | 2025-11-19 | 1.9874 | 1.9874 | 0.00% | -- | 1.75% | -- | 7.47% | 35.85% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0711 | 2.0711 | 0.00% | 0.85% | 6.04% | -- | 9.37% | 41.57% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 2.0537 | 2.0537 | -0.64% | -- | 0.27% | 3.85% | 5.62% | 40.39% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 2.0670 | 2.0670 | 0.00% | -3.60% | -- | -- | 5.05% | 41.29% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0708 | 2.0708 | 0.00% | -- | -- | -- | 11.65% | 41.55% | -- | 限大额 | 开放赎回 |
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