|
| 华安媒体互联网A(001071)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 | | 2026-09-07 | 3.8540 | 3.8540 | 1.72% | -1.46% | -5.77% | -- | -1.36% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.7890 | 3.7890 | -0.03% | -1.17% | -4.58% | -14.80% | -1.20% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.7900 | 3.7900 | -0.24% | -2.47% | -0.18% | -- | -4.99% | -- | 15.99% | -- | -- | | 2026-09-02 | 3.7990 | 3.7990 | -1.81% | -0.24% | -3.09% | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.8690 | 3.8690 | -1.07% | 1.98% | -1.30% | -11.30% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.9110 | 3.9110 | 2.01% | 3.27% | -0.23% | -11.72% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.8340 | 3.8340 | -1.34% | -1.11% | -1.64% | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.8860 | 3.8860 | 2.05% | -0.66% | -4.12% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.8080 | 3.8080 | 0.37% | -1.55% | -3.98% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.7940 | 3.7940 | 0.18% | -6.99% | -4.34% | -- | -4.41% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7870 | 3.7870 | -2.32% | -7.54% | -4.51% | -14.34% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8770 | 3.8770 | -0.89% | -3.53% | -7.78% | -- | 4.84% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.9120 | 3.9120 | 1.14% | -2.54% | -1.01% | -- | 4.65% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.8680 | 3.8680 | -5.17% | -4.47% | -2.67% | -- | 4.63% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.0790 | 4.0790 | -0.42% | 1.54% | 2.64% | -- | 10.57% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.0960 | 4.0960 | 1.92% | 0.44% | 3.07% | -- | 13.68% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.0190 | 4.0190 | 0.12% | -1.74% | -7.16% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.0140 | 4.0140 | -0.86% | -0.37% | -6.98% | -- | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0490 | 4.0490 | 0.80% | -- | -8.79% | -9.07% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.0170 | 4.0170 | -1.50% | 1.16% | -9.51% | -9.14% | 16.64% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.0780 | 4.0780 | -0.29% | 7.40% | -8.13% | -6.25% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.0900 | 4.0900 | 1.51% | 4.34% | -5.48% | -- | 17.94% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.0290 | 4.0290 | 0.00% | 6.73% | -6.99% | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9710 | 3.9710 | 4.58% | 1.87% | -8.29% | -- | 15.64% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7970 | 3.7970 | -3.14% | -6.32% | -12.31% | -- | 11.68% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.9200 | 3.9200 | 3.84% | -1.16% | -13.16% | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7750 | 3.7750 | -3.30% | -5.91% | -16.37% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.9040 | 3.9040 | 0.15% | -5.17% | -11.75% | -- | 13.75% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.8980 | 3.8980 | -3.82% | -7.28% | -11.41% | -- | 15.70% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.0530 | 4.0530 | 2.19% | 2.56% | -7.89% | -3.36% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9660 | 3.9660 | -1.15% | -0.20% | -11.08% | -4.94% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0120 | 4.0120 | -2.55% | -4.32% | -9.78% | -4.93% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.1170 | 4.1170 | -2.07% | -3.85% | -9.50% | -3.02% | 25.52% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2040 | 4.2040 | 6.38% | -2.89% | -7.62% | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.9520 | 3.9520 | -0.55% | -8.41% | -13.16% | -- | 20.38% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9740 | 3.9740 | -5.22% | -10.48% | -11.47% | -5.38% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1930 | 4.1930 | -2.08% | -8.01% | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.2820 | 4.2820 | -1.09% | -1.90% | -- | 5.03% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.3290 | 4.3290 | 0.32% | 0.05% | -- | -- | 33.94% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.3150 | 4.3150 | -2.79% | -0.39% | -- | -- | 33.26% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.4390 | 4.4390 | -2.61% | 2.52% | 2.30% | 9.33% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.5580 | 4.5580 | 4.42% | 4.45% | -- | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.3650 | 4.3650 | 0.88% | -3.22% | 1.72% | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.3270 | 4.3270 | -0.12% | -4.14% | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.3320 | 4.3320 | 0.05% | -2.08% | -- | 13.02% | 36.48% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.3300 | 4.3300 | -0.78% | -1.59% | -- | 12.97% | 36.81% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.3640 | 4.3640 | -3.24% | -3.22% | -- | -- | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.5100 | 4.5100 | -0.09% | 1.12% | 3.39% | -- | 41.78% | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.5140 | 4.5140 | 2.03% | 1.51% | 1.90% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.4240 | 4.4240 | 0.55% | -2.75% | -0.14% | 14.88% | 41.93% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4000 | 4.4000 | -2.42% | -3.32% | -- | -- | 42.03% | -- | 23.86% | -- | -- | | 2026-06-25 | 4.5090 | 4.5090 | 1.10% | -0.92% | -- | -- | 45.36% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.4600 | 4.4600 | 0.29% | -0.65% | 0.88% | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.4470 | 4.4470 | -2.24% | -- | 0.59% | -- | 48.38% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5490 | 4.5490 | -0.04% | -- | 2.90% | -- | 53.63% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.5510 | 4.5510 | 1.38% | -- | -- | 15.60% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.4890 | 4.4890 | 0.00% | 3.46% | -- | -- | -- | -- | 15.85% | -- | -- | | 2026-06-10 | 4.3390 | 4.3390 | 0.00% | -- | -0.25% | -- | 45.36% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2910 | 4.2910 | 0.00% | -1.63% | -1.36% | -- | 44.14% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.4470 | 4.4470 | 0.00% | -- | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.3620 | 4.3620 | -1.53% | -- | -- | 6.89% | -- | -- | 19.33% | -- | -- | | 2026-05-29 | 4.4300 | 4.4300 | 0.00% | 0.20% | -- | 8.55% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.4210 | 4.4210 | 0.00% | -- | 4.15% | 7.05% | 50.07% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.4530 | 4.4530 | 0.72% | -- | 9.68% | -- | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.4210 | 4.4210 | 1.63% | -- | 8.89% | 6.25% | 48.11% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3500 | 4.3500 | 0.00% | -- | -- | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.1940 | 4.1940 | 0.53% | -- | 8.91% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.1720 | 4.1720 | -1.14% | -0.67% | -- | -0.60% | 42.19% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.2200 | 4.2200 | -0.59% | -- | -- | 0.55% | -- | -- | 13.79% | -- | -- | | 2026-04-22 | 4.2450 | 4.2450 | 0.00% | 4.12% | -- | 1.02% | 43.17% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.2000 | 4.2000 | 0.00% | 3.45% | -- | 0.02% | 43.20% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.0770 | 4.0770 | 0.00% | -- | 4.40% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.0600 | 4.0600 | 0.00% | 5.92% | -- | -- | 39.28% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.8330 | 3.8330 | 0.00% | -0.47% | -2.54% | -4.10% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.8510 | 3.8510 | 0.00% | -- | -5.64% | -- | 24.35% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.9370 | 3.9370 | 0.00% | -- | -4.67% | -- | 20.40% | -- | 15.81% | -- | -- | | 2026-03-16 | 3.9330 | 3.9330 | 0.72% | -- | -4.77% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9050 | 3.9050 | -0.48% | -- | -5.45% | 0.13% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9240 | 3.9240 | 0.00% | -- | -- | 0.62% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9330 | 3.9330 | 0.00% | -4.07% | -5.82% | 1.68% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0810 | 4.0810 | -0.07% | -1.19% | -- | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0840 | 4.0840 | 0.00% | -1.11% | -1.97% | 4.93% | 26.44% | -- | 25.41% | -- | -- | | 2026-02-24 | 4.1000 | 4.1000 | -0.73% | -0.73% | -2.31% | 6.49% | 25.54% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1300 | 4.1300 | 0.00% | -- | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.1610 | 4.1610 | 0.00% | -- | -- | -- | 31.59% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1640 | 4.1640 | 0.00% | -- | -- | 4.23% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1760 | 4.1760 | 1.58% | -- | 4.48% | 3.06% | 37.46% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1110 | 4.1110 | -2.61% | -1.32% | 2.85% | -- | 35.32% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.2210 | 4.2210 | 0.00% | 0.57% | 5.92% | 2.98% | 38.94% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.1660 | 4.1660 | -0.74% | -1.00% | -- | 1.63% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.1970 | 4.1970 | -0.12% | -0.05% | 6.44% | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.2020 | 4.2020 | 0.38% | -- | -- | -- | 37.05% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.1860 | 4.1860 | 0.10% | -- | -- | 3.59% | 37.16% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.1820 | 4.1820 | -0.62% | -- | -- | 5.10% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.2080 | 4.2080 | 0.21% | -- | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1990 | 4.1990 | 0.00% | -- | -- | 3.60% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.0780 | 4.0780 | 0.00% | 2.33% | 4.78% | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.9970 | 3.9970 | 0.30% | 0.93% | -- | -- | 31.78% | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9850 | 3.9850 | 0.00% | 1.07% | -- | -- | 28.71% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9600 | 3.9600 | 0.43% | -- | 2.86% | -4.23% | 28.57% | -- | 31.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9430 | 3.9430 | 0.00% | -- | -- | -3.17% | 29.53% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.9000 | 3.9000 | 0.00% | 0.21% | -1.61% | -- | 26.75% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9540 | 3.9540 | 0.00% | 2.22% | -1.79% | 2.17% | 30.75% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9410 | 3.9410 | 1.26% | -- | -1.57% | 1.16% | 30.32% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8920 | 3.8920 | 0.00% | -- | -2.58% | -0.38% | 29.13% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8680 | 3.8680 | 0.00% | -0.62% | -4.54% | -3.03% | 28.59% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8920 | 3.8920 | 0.00% | -0.79% | -5.05% | -- | 35.61% | -- | 31.11% | -- | -- | | 2025-11-24 | 3.8500 | 3.8500 | 0.00% | -- | -6.07% | -- | 32.80% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9120 | 3.9120 | -0.28% | -- | -1.68% | 4.65% | 31.23% | -- | 26.41% | -- | -- | | 2025-11-19 | 3.9230 | 3.9230 | -0.78% | -1.03% | -- | 6.11% | 33.12% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.9540 | 3.9540 | 0.00% | -- | -- | 7.18% | 37.34% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.9640 | 3.9640 | 0.00% | -0.78% | -- | -- | 28.83% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0260 | 4.0260 | 0.55% | -0.64% | -- | -- | 31.96% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0040 | 4.0040 | -1.04% | -- | -- | 15.46% | 30.42% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.0460 | 4.0460 | 1.28% | -1.29% | -- | -- | 35.64% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9950 | 3.9950 | -0.22% | -4.61% | -- | 15.90% | 35.33% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.0040 | 4.0040 | -1.18% | -- | -- | 16.60% | 39.61% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.0520 | 4.0520 | 0.00% | -- | -- | 19.18% | 43.64% | -- | 29.36% | -- | -- | | 2025-10-30 | 4.0990 | 4.0990 | -2.13% | -- | -- | -- | 41.59% | -- | 37.01% | -- | -- | | 2025-10-29 | 4.1880 | 4.1880 | 0.00% | -- | -- | 22.03% | 44.91% | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.0990 | 4.0990 | 0.00% | -- | -0.87% | -- | 42.47% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0410 | 4.0410 | 1.56% | 1.25% | -0.47% | -- | 37.64% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9790 | 3.9790 | 0.00% | -3.40% | -2.00% | 21.20% | 39.17% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0530 | 4.0530 | 0.00% | -- | -0.27% | -- | 51.29% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9910 | 3.9910 | -3.11% | -- | -- | 23.48% | 44.65% | -- | 33.60% | -- | -- | | 2025-10-13 | 4.1190 | 4.1190 | 0.00% | -- | -- | 27.21% | 53.64% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1070 | 4.1070 | 0.00% | 1.16% | -- | 32.57% | 53.80% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1350 | 4.1350 | 1.55% | 0.34% | -- | -- | -- | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.0720 | 4.0720 | -0.68% | 0.20% | -- | 35.87% | 63.19% | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.1000 | 4.1000 | 0.99% | 2.09% | -- | 38.47% | -- | -- | 33.05% | -- | -- | | 2025-09-19 | 4.0600 | 4.0600 | -0.61% | -- | 9.82% | 34.75% | 62.99% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0850 | 4.0850 | -0.87% | 1.97% | 10.73% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1210 | 4.1210 | 1.40% | 6.49% | 14.38% | -- | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0640 | 4.0640 | 1.20% | 5.83% | 12.79% | 34.26% | -- | -- | 29.56% | -- | -- | | 2025-09-15 | 4.0160 | 4.0160 | 0.00% | 3.08% | 11.46% | 35.22% | -- | -- | 26.64% | -- | -- | | 2025-09-11 | 4.0060 | 4.0060 | 3.51% | 4.46% | 16.32% | 33.49% | 59.48% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8700 | 3.8700 | 0.78% | -2.98% | -- | 29.65% | 54.20% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.8400 | 3.8400 | -1.44% | -- | -- | 27.87% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.8960 | 3.8960 | -0.28% | -- | -- | 30.87% | 54.15% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9070 | 3.9070 | 1.88% | -- | 13.34% | 29.50% | 52.51% | -- | 26.70% | 开放申购 | 开放赎回 |
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