|
| 华安科技动力A(040025)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 | | 2026-06-22 | 14.0930 | 14.8800 | 0.00% | -- | -- | 61.06% | 171.44% | -- | 110.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 12.0530 | 12.8400 | 0.00% | -- | 3.76% | -- | -- | -- | 88.11% | -- | -- | | 2026-06-10 | 12.2350 | 13.0220 | 0.00% | -3.97% | 11.26% | -- | -- | -- | 92.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 12.9170 | 13.7040 | 1.38% | 1.01% | -- | 42.04% | 154.02% | -- | 101.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 12.7410 | 13.5280 | 2.58% | 2.21% | -- | 39.02% | -- | -- | 98.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 12.4200 | 13.2070 | 3.10% | -- | -- | 30.12% | -- | -- | 93.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 12.0470 | 12.8340 | 0.00% | -5.30% | -- | -- | -- | -- | 87.09% | -- | -- | | 2026-05-28 | 12.7880 | 13.5750 | 2.59% | 10.14% | -- | -- | -- | -- | 108.08% | -- | -- | | 2026-05-27 | 12.4650 | 13.2520 | 0.00% | -- | 19.86% | -- | -- | -- | 102.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 12.7210 | 13.5080 | 0.00% | 10.26% | 25.21% | -- | -- | -- | 112.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 11.6110 | 12.3980 | 0.00% | -- | -- | 27.13% | -- | -- | 90.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 11.5370 | 12.3240 | 0.00% | -- | 16.64% | 26.32% | -- | -- | 91.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 11.6160 | 12.4030 | 0.00% | -- | 24.82% | -- | 124.33% | -- | 97.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 10.9970 | 11.7840 | 0.00% | -- | -- | 23.06% | -- | -- | 81.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 10.3940 | 11.1810 | 0.00% | 1.34% | -- | 11.09% | 104.57% | -- | 64.75% | 开放申购 | 开放赎回 | | 2026-04-27 | 10.4000 | 11.1870 | 2.36% | -- | -- | -- | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 10.1600 | 10.9470 | 0.00% | 2.72% | 18.57% | -- | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 10.2570 | 11.0440 | 0.00% | -- | 17.22% | -- | 100.61% | -- | 54.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 9.8910 | 10.6780 | 1.71% | 6.29% | -- | 6.94% | 93.68% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 9.7250 | 10.5120 | 0.00% | -- | 7.80% | 5.15% | 92.50% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 9.3060 | 10.0930 | 0.00% | -- | -- | 5.01% | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 8.7570 | 9.5440 | 2.76% | -- | -- | 6.15% | 62.32% | -- | 37.66% | -- | -- | | 2026-03-31 | 8.5220 | 9.3090 | -2.23% | -0.55% | -- | 3.30% | 58.52% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 8.7160 | 9.5030 | 0.00% | -- | -- | -- | 61.92% | -- | 40.36% | -- | -- | | 2026-03-24 | 8.5690 | 9.3560 | 0.00% | -- | -7.65% | 1.60% | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 8.7500 | 9.5370 | -0.31% | -- | -4.19% | 10.10% | 55.33% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 8.7770 | 9.5640 | -2.90% | -- | -3.90% | 10.44% | -- | -- | 49.65% | -- | -- | | 2026-03-18 | 9.0390 | 9.8260 | 0.00% | -- | -1.03% | -- | 56.87% | -- | 54.11% | -- | -- | | 2026-03-16 | 9.0210 | 9.8080 | 0.00% | -- | -1.23% | -- | -- | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 9.1920 | 9.9790 | -0.67% | -- | 2.86% | 17.36% | -- | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 9.2540 | 10.0410 | 1.76% | -- | -- | 18.16% | 65.25% | -- | 60.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 9.0940 | 9.8810 | -0.77% | -- | -0.50% | -- | 63.21% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 9.1650 | 9.9520 | -3.98% | -1.23% | -1.00% | 18.89% | 66.97% | -- | 59.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 9.5450 | 10.3320 | 0.00% | 4.51% | -- | -- | -- | -- | 66.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 9.2790 | 10.0660 | 1.60% | 1.60% | -- | -- | -- | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 9.1330 | 9.9200 | 0.00% | 2.20% | -- | 14.94% | 66.11% | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 9.1410 | 9.9280 | 0.00% | 0.01% | 3.15% | -- | -- | -- | 56.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 9.1740 | 9.9610 | 2.66% | -- | 3.52% | -- | 65.06% | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 8.9360 | 9.7230 | 0.00% | -- | -- | 8.50% | -- | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 9.1400 | 9.9270 | -1.27% | -4.96% | 10.79% | -- | -- | -- | 55.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 9.2580 | 10.0450 | 0.00% | -- | 12.22% | -- | -- | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 9.3560 | 10.1430 | -2.71% | -- | -- | 8.97% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 9.6170 | 10.4040 | 0.00% | 3.29% | 15.16% | 13.78% | -- | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 9.2400 | 10.0270 | 0.00% | -- | 10.65% | -- | -- | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 9.3110 | 10.0980 | 2.20% | -- | 17.16% | -- | 69.91% | -- | 62.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 9.1110 | 9.8980 | 0.00% | -- | 14.65% | 19.07% | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 9.2490 | 10.0360 | 0.00% | 4.37% | -- | 18.52% | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 8.8960 | 9.6830 | 0.38% | -- | -- | -- | 70.98% | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.8620 | 9.6490 | -0.10% | 7.42% | -- | -- | -- | -- | 62.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 8.8710 | 9.6580 | 0.00% | 7.53% | 10.36% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 8.2500 | 9.0370 | 0.00% | -2.18% | 7.06% | -- | -- | -- | 57.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 8.3510 | 9.1380 | 0.00% | 5.08% | 8.89% | 5.32% | 48.49% | -- | 60.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 8.4340 | 9.2210 | 0.00% | 4.25% | -- | 3.37% | 54.95% | -- | 67.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 8.1820 | 8.9690 | 2.96% | 3.37% | 11.61% | -- | 48.60% | -- | 60.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 7.9470 | 8.7340 | 0.00% | -- | -- | -- | 47.71% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 8.0900 | 8.8770 | 0.00% | -- | 5.22% | -- | -- | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 7.9150 | 8.7020 | 0.00% | -1.53% | 2.86% | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 7.9880 | 8.7750 | 0.00% | -- | -- | 10.10% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 8.0380 | 8.8250 | 2.63% | 3.16% | -- | -- | 51.57% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 7.8320 | 8.6190 | 0.00% | 1.64% | -- | -- | 48.22% | -- | 41.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.7090 | 8.4960 | 0.00% | 0.52% | -- | 11.29% | 45.18% | -- | 38.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 7.7920 | 8.5790 | 1.12% | -- | -- | -- | 47.32% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 7.7060 | 8.4930 | 0.00% | 5.12% | -8.83% | -- | 48.16% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 7.6690 | 8.4560 | 0.00% | -- | -- | -- | 50.43% | -- | 39.75% | -- | -- | | 2025-11-21 | 7.3310 | 8.1180 | 0.00% | -4.73% | -- | -- | 36.49% | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 7.6890 | 8.4760 | -0.08% | -4.37% | -- | -- | 45.24% | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 7.6950 | 8.4820 | -3.16% | -- | -- | -- | 39.53% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.9460 | 8.7330 | 1.60% | -3.52% | -0.95% | -- | 38.82% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 7.8210 | 8.6080 | 0.00% | -- | -- | 31.64% | 39.09% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 8.0400 | 8.8270 | 0.00% | -- | -- | 38.31% | 46.00% | -- | 42.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 8.2360 | 9.0230 | 0.00% | -1.99% | -- | -- | 52.63% | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 8.4030 | 9.1900 | -2.13% | -- | -- | 43.62% | 58.52% | -- | 51.37% | -- | -- | | 2025-10-29 | 8.5860 | 9.3730 | 1.59% | -- | -- | 45.97% | 61.48% | -- | 54.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 8.4520 | 9.2390 | 0.82% | -- | 6.60% | 45.88% | 57.01% | -- | 52.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 8.3830 | 9.1700 | 0.00% | 9.55% | 5.73% | -- | 53.68% | -- | 47.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 7.6520 | 8.4390 | 0.00% | -4.61% | -- | 37.21% | 40.84% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 7.8040 | 8.5910 | -0.24% | -- | -- | -- | 56.39% | -- | 39.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 7.8230 | 8.6100 | 0.00% | -- | -- | 42.42% | 51.73% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 8.0220 | 8.8090 | 0.00% | -- | 9.76% | 48.28% | 56.22% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 7.9290 | 8.7160 | 0.00% | -- | -- | 49.55% | 44.69% | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 8.1590 | 8.9460 | 0.00% | -- | -- | 54.82% | 52.11% | -- | 46.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 7.3090 | 8.0960 | 0.74% | -- | 23.03% | -- | 41.80% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 7.2550 | 8.0420 | 4.69% | 9.00% | -- | -- | 40.09% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.9300 | 7.7170 | 0.00% | 0.04% | 19.22% | -- | 34.95% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.6560 | 7.4430 | -3.91% | -- | 14.46% | 30.89% | 27.74% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.9270 | 7.7140 | 0.00% | -- | -- | -- | 31.91% | -- | 19.14% | -- | -- | | 2025-08-25 | 6.6790 | 7.4660 | 0.00% | -- | -- | -- | 25.15% | -- | 7.60% | -- | -- | | 2025-08-12 | 5.9410 | 6.7280 | 0.00% | 1.57% | 9.82% | 14.74% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.8130 | 6.6000 | -1.09% | -- | 7.41% | -- | 9.29% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.8770 | 6.6640 | 0.00% | -- | -- | 12.54% | 10.36% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.8490 | 6.6360 | 0.58% | -0.56% | 9.41% | 14.31% | 11.00% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.8150 | 6.6020 | 0.00% | 0.36% | 8.77% | 13.64% | 5.53% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.8510 | 6.6380 | -0.53% | -- | -- | 14.34% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.8820 | 6.6690 | 1.52% | -- | 10.83% | 15.76% | 5.26% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.7940 | 6.5810 | 0.00% | -- | 9.18% | 13.59% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.5770 | 6.3640 | 0.00% | 3.09% | -- | -- | -5.00% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.4930 | 6.2800 | 0.00% | 1.50% | 5.63% | 7.50% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.4100 | 6.1970 | 0.43% | 1.20% | -- | -- | -8.40% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.3870 | 6.1740 | -0.19% | 1.15% | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.3970 | 6.1840 | -0.28% | -- | 3.17% | 11.83% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.4120 | 6.1990 | 0.00% | 0.80% | -- | -- | -4.07% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.3460 | 6.1330 | 0.38% | 0.73% | 5.13% | -- | -5.01% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.3260 | 6.1130 | 0.00% | 0.45% | -- | -- | -6.04% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.3690 | 6.1560 | 0.00% | 1.88% | -- | -0.48% | -7.08% | -- | -16.92% | -- | -- | | 2025-06-27 | 5.3070 | 6.0940 | 0.09% | 2.21% | -- | -2.70% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.3020 | 6.0890 | 0.00% | 1.47% | -- | -2.48% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 5.2700 | 6.0570 | 0.00% | 1.80% | -- | -- | -9.62% | -- | -18.34% | 开放申购 | 开放赎回 |
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