|
| 华安优势龙头A(012188)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 | | 2025-12-10 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7495 | 0.7495 | 0.00% | -- | -- | 6.86% | 46.07% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7450 | 0.7450 | 0.00% | 2.48% | -3.50% | -- | 44.52% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7354 | 0.7354 | -0.27% | -0.39% | -7.87% | -- | 44.34% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7374 | 0.7374 | 1.43% | -- | -- | -- | 47.83% | -- | 13.03% | -- | -- | | 2025-11-25 | 0.7270 | 0.7270 | 0.00% | -- | -- | 7.58% | 45.08% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7123 | 0.7123 | -3.52% | -- | -6.42% | -- | 37.75% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7383 | 0.7383 | 0.00% | -- | -- | 13.72% | 42.47% | -- | 6.43% | -- | -- | | 2025-11-17 | 0.7435 | 0.7435 | 0.00% | -- | -- | 14.70% | 44.90% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7831 | 0.7831 | 0.00% | -- | -1.76% | 25.92% | 49.96% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7648 | 0.7648 | -0.98% | -4.24% | -4.05% | -- | 48.50% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7724 | 0.7724 | 0.05% | -3.23% | -3.10% | -- | 51.48% | -- | 16.68% | -- | -- | | 2025-10-31 | 0.7720 | 0.7720 | 0.00% | -- | -3.15% | 25.81% | 50.25% | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7987 | 0.7987 | 0.06% | 4.93% | -- | 29.60% | 53.39% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7982 | 0.7982 | 0.00% | -- | -- | 30.51% | 54.57% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7497 | 0.7497 | -0.43% | -- | -2.80% | 24.10% | 44.81% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7529 | 0.7529 | -1.09% | -0.46% | -2.11% | -- | 45.77% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7612 | 0.7612 | 0.00% | -- | 1.36% | -- | 48.24% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7564 | 0.7564 | 0.00% | -5.11% | -- | -- | 52.13% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7825 | 0.7825 | -4.15% | -1.83% | -- | 37.64% | 52.68% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8164 | 0.8164 | 2.42% | 2.42% | 16.58% | 43.48% | 59.73% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7971 | 0.7971 | 0.00% | 3.35% | -- | 40.26% | 56.11% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7713 | 0.7713 | 0.29% | 4.75% | -- | -- | 79.12% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7691 | 0.7691 | 2.41% | -- | -- | 38.93% | -- | -- | 12.11% | -- | -- | | 2025-09-19 | 0.7510 | 0.7510 | 0.03% | 2.32% | 16.09% | 35.44% | 73.48% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7508 | 0.7508 | 0.47% | 3.13% | 14.94% | 33.64% | 74.28% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7473 | 0.7473 | 1.49% | -- | 15.29% | -- | 74.32% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7363 | 0.7363 | 0.00% | 5.14% | 13.59% | -- | 71.75% | -- | 4.86% | -- | -- | | 2025-09-12 | 0.7340 | 0.7340 | 0.82% | 4.65% | 18.56% | 29.73% | 71.10% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7280 | 0.7280 | 0.00% | -- | -- | -- | 69.46% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7003 | 0.7003 | 0.00% | -- | -- | 24.21% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | 61.61% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6758 | 0.6758 | 0.00% | 3.46% | 10.50% | 23.57% | 56.40% | -- | -11.53% | -- | -- | | 2025-08-20 | 0.6492 | 0.6492 | 0.36% | -- | 9.02% | 18.38% | -- | -- | -16.43% | -- | -- | | 2025-08-19 | 0.6469 | 0.6469 | -0.96% | 4.49% | 8.63% | -- | -- | -- | -16.72% | -- | -- | | 2025-08-18 | 0.6532 | 0.6532 | 0.77% | -- | 9.69% | -- | 50.72% | -- | -17.05% | -- | -- | | 2025-08-15 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -- | -- | -18.40% | -- | -- | | 2025-08-12 | 0.6191 | 0.6191 | 0.00% | -- | 8.59% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6219 | 0.6219 | 0.00% | -- | 9.14% | 14.09% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6136 | 0.6136 | 0.00% | 0.51% | 7.97% | -- | 36.57% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6251 | 0.6251 | 1.43% | -- | 9.99% | 17.24% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6163 | 0.6163 | 0.77% | -- | 8.45% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6116 | 0.6116 | 0.18% | 2.70% | 7.41% | 14.96% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6105 | 0.6105 | 1.06% | -- | -- | 14.93% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6041 | 0.6041 | 0.00% | 3.74% | -- | -- | 33.71% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5955 | 0.5955 | 0.00% | 4.46% | 6.00% | -- | 28.70% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5823 | 0.5823 | 0.00% | 2.34% | -- | 11.17% | 24.29% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5701 | 0.5701 | 0.28% | 0.05% | -- | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5685 | 0.5685 | -0.09% | -0.11% | 1.07% | -- | 22.15% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5690 | 0.5690 | -0.72% | 0.69% | 0.92% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5731 | 0.5731 | 0.00% | 0.67% | 2.91% | 13.85% | 24.80% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5698 | 0.5698 | 0.12% | 0.26% | -- | 4.24% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5691 | 0.5691 | 0.71% | 0.41% | 4.36% | 4.12% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5651 | 0.5651 | -0.74% | -0.76% | -- | 1.86% | 21.40% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5693 | 0.5693 | 0.18% | -- | -- | -- | -- | -- | -34.68% | -- | -- | | 2025-06-30 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | 19.84% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5683 | 0.5683 | 0.26% | 2.66% | -- | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5668 | 0.5668 | -0.46% | 2.22% | -- | 1.58% | 16.31% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5694 | 0.5694 | 0.00% | 1.35% | 4.11% | -- | 18.58% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5536 | 0.5536 | -0.16% | -- | 0.95% | -2.93% | 14.21% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5545 | 0.5545 | -1.30% | -2.00% | -- | -- | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5618 | 0.5618 | 0.00% | -- | -- | -- | 14.51% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5658 | 0.5658 | 0.00% | -- | -- | -0.74% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5625 | 0.5625 | -0.23% | 3.15% | 3.97% | -0.81% | 17.60% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5638 | 0.5638 | 1.24% | -- | 4.21% | -- | 17.88% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5569 | 0.5569 | 0.00% | -- | 2.16% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | 15.97% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5493 | 0.5493 | 1.05% | -0.09% | 3.02% | -- | 14.70% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5436 | 0.5436 | 0.00% | -- | -- | -- | 12.48% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5469 | 0.5469 | -0.53% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5498 | 0.5498 | 0.00% | -- | 3.38% | -- | 9.74% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5484 | 0.5484 | 0.00% | 1.11% | -- | -1.79% | 8.44% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5424 | 0.5424 | 0.00% | -0.50% | -- | -- | 8.05% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5410 | 0.5410 | -0.46% | -- | -- | -0.29% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5435 | 0.5435 | 0.00% | -- | 7.97% | 0.17% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5451 | 0.5451 | 0.00% | 2.23% | -0.27% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5332 | 0.5332 | 0.00% | 0.26% | -- | 2.34% | 9.13% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5320 | 0.5320 | 0.15% | -- | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5312 | 0.5312 | 0.00% | 0.91% | -- | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5318 | 0.5318 | 0.00% | -- | -- | 0.99% | 14.88% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5264 | 0.5264 | 0.50% | -- | -8.05% | 1.52% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5238 | 0.5238 | 0.00% | -- | -- | 1.43% | 12.19% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5034 | 0.5034 | 0.54% | -- | -- | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5007 | 0.5007 | -8.40% | -- | -- | -2.00% | 2.08% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5466 | 0.5466 | -1.48% | -- | -- | -- | 11.44% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5548 | 0.5548 | 0.00% | -0.57% | -- | -- | 12.19% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5580 | 0.5580 | 0.00% | -- | -3.23% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5703 | 0.5703 | 0.00% | -- | 2.13% | 8.09% | 14.38% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5725 | 0.5725 | 0.00% | 0.95% | 2.29% | 11.25% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5700 | 0.5700 | 0.00% | 1.51% | 3.45% | 7.97% | 13.98% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5671 | 0.5671 | 0.00% | -- | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5615 | 0.5615 | 1.48% | -2.62% | -- | 9.43% | 17.96% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5533 | 0.5533 | 0.00% | -2.00% | 6.20% | 8.15% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5766 | 0.5766 | 2.13% | 2.18% | -- | 15.60% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5646 | 0.5646 | -1.55% | 1.20% | -- | 12.67% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5735 | 0.5735 | 0.00% | 2.47% | -- | 13.45% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5584 | 0.5584 | -1.05% | -- | 6.46% | 7.76% | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5643 | 0.5643 | 1.15% | 2.41% | 8.83% | 10.04% | 25.71% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5579 | 0.5579 | -0.32% | 2.59% | 7.60% | 10.52% | 24.48% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5597 | 0.5597 | 0.81% | -- | 7.95% | 9.08% | 24.88% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5552 | 0.5552 | 0.00% | 2.32% | 7.81% | 5.91% | 23.87% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5510 | 0.5510 | 1.32% | -- | 9.41% | 4.08% | 22.94% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5438 | 0.5438 | 0.00% | 4.38% | 7.98% | 1.47% | 21.33% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5426 | 0.5426 | 0.00% | 4.15% | 6.20% | 2.11% | 21.28% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5210 | 0.5210 | 0.00% | -0.67% | -- | 0.89% | 14.33% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5266 | 0.5266 | -0.38% | 2.67% | -0.19% | 1.96% | 15.99% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5286 | 0.5286 | 0.78% | 2.64% | 0.19% | 2.94% | 12.37% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5245 | 0.5245 | 1.16% | -- | -0.59% | 2.56% | 11.50% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5185 | 0.5185 | 0.41% | 2.96% | 0.76% | 5.13% | 10.96% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5164 | 0.5164 | 0.68% | -- | -- | 3.59% | 5.37% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5129 | 0.5129 | -0.41% | -- | -- | 3.16% | 4.25% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5150 | 0.5150 | 0.00% | 0.80% | -- | 1.40% | 4.70% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5036 | 0.5036 | 0.00% | -- | -- | -1.74% | 2.86% | -- | -45.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5109 | 0.5109 | 0.00% | -2.09% | -2.03% | 0.06% | 2.49% | -- | -48.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5218 | 0.5218 | -1.21% | -1.16% | 2.37% | 2.19% | -1.94% | 0.27% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5282 | 0.5282 | 0.00% | -- | 3.63% | 3.45% | -0.73% | 1.50% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5251 | 0.5251 | -0.53% | 1.31% | 4.79% | -- | 2.84% | 0.90% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5279 | 0.5279 | 0.00% | 2.58% | 4.43% | 19.27% | 3.82% | 1.44% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5276 | 0.5276 | 1.03% | -- | 1.81% | -- | 1.91% | 1.38% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5222 | 0.5222 | 0.75% | -1.08% | 1.83% | 20.63% | 0.15% | 0.35% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5183 | 0.5183 | 0.72% | -- | 2.67% | 20.31% | -1.43% | -0.40% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5146 | 0.5146 | 0.00% | -- | 0.29% | 20.04% | -3.22% | -1.11% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5279 | 0.5279 | 0.00% | 2.88% | -0.28% | 23.05% | -1.16% | 1.44% | -47.50% | 开放申购 | 开放赎回 |
|