|
| 华安创业板50A(160420)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 | | 2026-06-29 | 2.3137 | 0.8829 | 0.16% | -4.06% | -- | -- | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3100 | 0.8815 | 0.00% | -1.84% | 2.98% | 28.55% | 104.62% | -- | 42.21% | -- | -- | | 2026-06-22 | 2.4115 | 0.9202 | 2.48% | -- | -- | -- | 125.25% | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3532 | 0.8980 | 0.00% | -- | 8.44% | 28.79% | 115.06% | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1568 | 0.8231 | 0.00% | -- | -- | 19.79% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2708 | 0.8666 | 0.00% | 1.23% | -- | 26.71% | 115.10% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2995 | 0.8775 | 2.09% | 8.46% | 15.81% | -- | -- | -- | 38.96% | -- | -- | | 2026-05-27 | 2.2524 | 0.8595 | 0.41% | 4.01% | 11.75% | -- | 113.05% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2431 | 0.8560 | 0.00% | 3.94% | 10.44% | 23.19% | 110.56% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1202 | 0.8091 | -2.09% | -- | -- | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1655 | 0.8264 | 0.34% | -3.15% | -- | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1581 | 0.8235 | -0.55% | -0.76% | 6.20% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1700 | 0.8281 | -0.30% | -- | 6.79% | -- | 100.09% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1766 | 0.8306 | 0.00% | -- | -- | -- | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2359 | 0.8532 | 2.81% | -- | -- | -- | 104.30% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1747 | 0.8299 | 0.00% | -- | 14.72% | -- | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9855 | 0.7577 | -1.49% | -- | -- | 10.08% | 94.81% | -- | 15.95% | -- | -- | | 2026-04-27 | 2.0155 | 0.7691 | -0.76% | -- | -- | -- | 96.48% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0310 | 0.7750 | 0.00% | -0.05% | -- | 12.04% | 99.71% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0815 | 0.7943 | 0.00% | -- | -- | -- | 106.05% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0321 | 0.7755 | 1.65% | 7.20% | -- | 10.93% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9991 | 0.7629 | 0.00% | -- | 9.19% | 9.13% | 101.44% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9583 | 0.7473 | 0.00% | -- | -- | 7.36% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8956 | 0.7234 | 0.00% | 9.76% | 5.28% | 4.23% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7271 | 0.6591 | -0.61% | -- | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7377 | 0.6631 | 0.00% | -3.29% | -3.04% | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7969 | 0.6857 | -1.22% | -- | -1.31% | 0.06% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8191 | 0.6942 | 0.00% | -0.44% | -- | -- | 60.97% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7809 | 0.6796 | 0.00% | -2.73% | -- | 0.19% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8271 | 0.6972 | 0.00% | -- | -- | 6.00% | -- | -- | 5.93% | -- | -- | | 2026-03-16 | 1.8309 | 0.6987 | 0.00% | -- | -- | -- | 56.42% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8067 | 0.6895 | 0.00% | -- | -- | 1.74% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8005 | 0.6871 | 0.00% | -- | -- | 0.79% | 56.29% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7606 | 0.6719 | 0.00% | -- | -- | 1.80% | 50.30% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7263 | 0.6588 | 0.00% | -- | -- | -- | 50.15% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7921 | 0.6839 | 0.00% | -- | 0.18% | 5.21% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8208 | 0.6948 | 0.00% | -- | 1.35% | -- | -- | -- | -0.98% | -- | -- | | 2026-02-11 | 1.7882 | 0.6824 | 0.00% | -- | -1.67% | -- | 56.20% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7790 | 0.6789 | 0.00% | -- | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8158 | 0.6929 | 1.51% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7888 | 0.6826 | -2.20% | -0.43% | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8291 | 0.6980 | 0.00% | 0.90% | 1.92% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8037 | 0.6883 | 0.00% | -- | 0.43% | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7965 | 0.6856 | -0.89% | -1.13% | 0.03% | 2.05% | 57.57% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8127 | 0.6917 | 0.00% | -1.04% | 1.97% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7828 | 0.6803 | -1.89% | -1.60% | 3.01% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8171 | 0.6934 | -0.80% | -1.57% | 4.99% | 12.56% | 64.35% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8318 | 0.6990 | -0.20% | 0.73% | -- | -- | 66.59% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8355 | 0.7004 | 0.63% | -- | 5.23% | 10.66% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8240 | 0.6961 | 0.67% | -- | 2.71% | 12.73% | 64.13% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8118 | 0.6914 | -1.85% | -- | 2.03% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8460 | 0.7044 | 1.51% | -- | 3.95% | -- | 74.48% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8186 | 0.6940 | 0.00% | -- | -- | -- | 68.94% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7946 | 0.6848 | 0.72% | 0.96% | -- | -- | 52.06% | 62.52% | -0.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7817 | 0.6799 | -0.79% | 0.67% | -- | -0.33% | 51.24% | 61.36% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7959 | 0.6853 | 0.00% | 3.77% | -- | 3.34% | 52.00% | 62.64% | 0.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7776 | 0.6783 | 0.44% | -- | -- | -- | 51.85% | 60.99% | 1.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7699 | 0.6754 | 2.26% | 1.47% | -- | -- | 50.18% | 60.29% | 0.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7307 | 0.6604 | 0.41% | -2.54% | -- | -- | 46.46% | 56.74% | -4.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7237 | 0.6578 | 0.00% | -- | 1.87% | -- | 46.56% | 56.10% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7442 | 0.6656 | -1.78% | -1.85% | 1.70% | -- | -- | 57.96% | -5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7758 | 0.6777 | 0.00% | 2.68% | -- | -- | 45.13% | 60.82% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7864 | 0.6817 | 0.00% | -- | 1.78% | 12.49% | 47.72% | 61.78% | -4.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7771 | 0.6782 | 2.76% | 3.78% | -0.01% | -- | 46.73% | 60.94% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7294 | 0.6600 | 0.00% | -- | -- | -- | 45.84% | 56.62% | -4.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7034 | 0.6500 | -0.53% | -- | -- | -- | 41.58% | 54.27% | -6.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7124 | 0.6535 | 0.00% | 5.84% | -- | -- | 44.21% | 55.08% | -6.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6179 | 0.6174 | 0.00% | -5.39% | -8.09% | -- | 38.97% | 46.52% | -9.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6803 | 0.6412 | 0.00% | -- | -- | -- | 38.73% | 52.17% | -8.19% | -- | -- | | 2025-11-18 | 1.6920 | 0.6457 | -1.05% | -- | 4.81% | -- | 44.38% | 53.23% | -7.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7100 | 0.6526 | -0.30% | -2.58% | 5.92% | -- | 42.65% | 54.86% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7151 | 0.6545 | 0.00% | -3.49% | 6.00% | 28.98% | 37.37% | 55.33% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7552 | 0.6698 | -1.24% | -- | -- | 40.72% | 42.43% | 58.96% | -2.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7772 | 0.6782 | -0.68% | -- | -- | -- | 41.84% | 60.95% | -5.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7894 | 0.6828 | 0.00% | -- | -- | 41.94% | 48.35% | 62.05% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7359 | 0.6624 | 0.00% | -- | -- | 39.13% | 48.83% | 57.21% | -7.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8482 | 0.7053 | 0.00% | 9.21% | 3.39% | 43.07% | 59.40% | 67.38% | 7.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7935 | 0.6844 | 1.88% | -- | 3.20% | -- | 50.22% | 62.43% | 0.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7604 | 0.6718 | 0.00% | 9.04% | 0.44% | 40.38% | 51.96% | 59.43% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6924 | 0.6458 | 0.00% | 2.03% | -- | -- | 43.08% | 53.27% | -7.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6144 | 0.6161 | 0.00% | -- | -- | -- | 48.71% | 46.21% | -13.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6587 | 0.6330 | 2.52% | -- | -- | 38.29% | 49.02% | 50.22% | -11.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6180 | 0.6174 | 0.00% | -- | -- | 37.62% | 40.78% | 46.53% | -13.44% | -- | -- | | 2025-09-29 | 1.7876 | 0.6822 | 2.86% | -- | -- | -- | 22.36% | 61.89% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7379 | 0.6632 | -2.67% | -- | -- | 53.95% | 30.94% | 57.39% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7856 | 0.6814 | 1.88% | -- | 19.90% | 57.20% | 40.02% | 61.71% | 1.10% | -- | -- | | 2025-09-24 | 1.7527 | 0.6688 | 0.00% | -- | -- | -- | -- | 58.73% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6741 | 0.6389 | 5.42% | -- | -- | -- | 39.52% | 51.61% | -14.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5881 | 0.6060 | 0.00% | -0.18% | 27.32% | -- | -- | 43.82% | -18.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5909 | 0.6071 | 0.00% | -- | 28.07% | -- | 33.21% | 44.08% | -17.81% | -- | -- | | 2025-08-25 | 1.4893 | 0.5683 | 0.00% | -- | -- | 38.36% | 25.34% | 34.88% | -27.50% | -- | -- | | 2025-08-21 | 1.3984 | 0.5336 | 0.00% | 5.17% | 13.54% | -- | -- | 26.64% | -33.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3297 | 0.5074 | 0.00% | -- | 13.10% | -- | 10.38% | 20.42% | -35.56% | -- | -- | | 2025-08-08 | 1.2473 | 0.4760 | 0.00% | 0.41% | 6.88% | 16.29% | 2.12% | 12.96% | -39.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2607 | 0.4811 | 0.67% | -- | 9.21% | -- | 2.12% | 14.17% | -38.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2523 | 0.4779 | 0.37% | -3.06% | 8.48% | 22.18% | 2.72% | 13.41% | -39.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2477 | 0.4761 | 0.44% | -1.40% | 8.08% | 21.73% | -- | 13.00% | -38.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2422 | 0.4740 | -0.39% | -- | -- | 21.19% | -- | 12.50% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2471 | 0.4759 | 0.00% | -0.55% | -- | 21.67% | -3.01% | 12.94% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2918 | 0.4930 | 2.09% | -- | -- | 27.07% | -- | 16.99% | -36.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2654 | 0.4829 | 0.00% | 2.74% | -- | 24.16% | -0.26% | 14.60% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2540 | 0.4785 | 0.00% | -- | -- | 23.30% | -- | 13.57% | -40.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2316 | 0.4700 | 0.00% | 4.75% | 15.04% | 21.56% | -- | 11.54% | -41.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1957 | 0.4563 | -0.31% | -- | -- | 20.49% | -7.55% | 8.29% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1994 | 0.4577 | 2.02% | 2.78% | 10.66% | -- | -5.74% | 8.62% | -43.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1757 | 0.4487 | -0.62% | 3.27% | 8.47% | -- | -8.32% | 6.48% | -45.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1830 | 0.4514 | 0.00% | 2.48% | -- | 18.12% | -- | 7.14% | -44.19% | 开放申购 | 开放赎回 |
|