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| 华安景气优选A(014754)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 | 1.3687 | 1.3687 | 0.00% | 0.93% | -- | -- | 41.07% | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3561 | 1.3561 | 0.00% | 1.50% | -3.99% | -- | 39.04% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3696 | 1.3696 | 0.00% | 3.12% | -3.60% | -- | 42.00% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3361 | 1.3361 | 0.00% | -2.12% | -7.00% | -- | 44.44% | -- | 40.41% | -- | -- | | 2025-11-24 | 1.3282 | 1.3282 | 0.00% | -3.62% | -7.55% | -- | 43.56% | -- | 39.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3552 | 1.3552 | -0.72% | -3.72% | -- | -- | 42.07% | -- | 36.71% | -- | -- | | 2025-11-19 | 1.3650 | 1.3650 | 0.00% | -1.83% | -- | -- | 45.60% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 47.74% | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4075 | 1.4075 | 1.23% | -0.51% | -2.80% | -- | 43.40% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3904 | 1.3904 | 0.00% | -- | -4.35% | 15.82% | 42.30% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4008 | 1.4008 | -0.98% | -1.41% | -- | -- | 41.27% | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4147 | 1.4147 | 0.00% | -1.91% | -- | -- | 46.89% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3864 | 1.3864 | -1.84% | -- | -- | -- | 48.66% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4124 | 1.4124 | -0.59% | -2.98% | -- | -- | 53.44% | -- | 39.47% | -- | -- | | 2025-10-31 | 1.4208 | 1.4208 | -1.48% | -1.11% | -- | -- | 51.62% | -- | 46.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4422 | 1.4422 | 0.00% | 2.49% | -- | -- | 54.36% | -- | 48.37% | -- | -- | | 2025-10-27 | 1.4558 | 1.4558 | 1.33% | -- | -- | 25.38% | 55.72% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4367 | 1.4367 | 2.10% | -- | -- | 25.00% | 54.87% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4071 | 1.4071 | -0.99% | -- | -- | -- | 49.41% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4211 | 1.4211 | -0.42% | -0.54% | -- | -- | 52.48% | -- | 43.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | 53.34% | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | 62.01% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4481 | 1.4481 | -0.39% | -- | -- | 34.12% | 60.26% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4537 | 1.4537 | 0.00% | -- | -- | 35.28% | 57.93% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4590 | 1.4590 | 0.00% | -- | -- | 40.34% | 84.94% | -- | 46.46% | -- | -- | | 2025-09-11 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 81.77% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3316 | 1.3316 | 0.00% | -- | -- | 32.70% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2549 | 1.2549 | 0.00% | -- | -- | 28.62% | 62.93% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2005 | 1.2005 | 0.00% | 0.70% | 11.19% | 25.34% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1921 | 1.1921 | 0.00% | -0.63% | 11.33% | -- | 54.66% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1997 | 1.1997 | 2.42% | -- | 15.44% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1714 | 1.1714 | 0.89% | -- | 12.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1611 | 1.1611 | 1.02% | 2.63% | 11.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1494 | 1.1494 | 0.00% | -- | 12.11% | -- | 47.13% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1313 | 1.1313 | 0.00% | 4.78% | -- | -- | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1058 | 1.1058 | 0.00% | 2.48% | 9.37% | -- | 34.77% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0924 | 1.0924 | 1.18% | -- | 9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0797 | 1.0797 | 0.47% | 0.83% | -- | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0746 | 1.0746 | -0.41% | 0.97% | -- | -- | 33.56% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0790 | 1.0790 | -0.76% | 3.63% | 7.52% | 19.07% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0873 | 1.0873 | 0.00% | -- | 10.89% | 23.58% | 38.79% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0708 | 1.0708 | 0.61% | 3.04% | 9.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0643 | 1.0643 | 2.22% | 3.00% | 11.32% | -- | 33.79% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0412 | 1.0412 | 0.00% | 0.15% | 9.50% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0392 | 1.0392 | 0.57% | 6.01% | -- | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0333 | 1.0333 | -0.61% | 3.58% | -- | 2.99% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0396 | 1.0396 | 1.40% | -- | 8.12% | 3.95% | 29.59% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0252 | 1.0252 | 0.00% | 2.48% | 6.63% | -- | 26.30% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9803 | 0.9803 | -1.73% | -1.64% | -- | -- | 19.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9976 | 0.9976 | 0.00% | -- | 4.26% | -- | 18.75% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0004 | 1.0004 | -1.06% | -- | -- | -4.84% | 19.85% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0111 | 1.0111 | 1.45% | 0.76% | -- | -- | 21.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9966 | 0.9966 | 0.00% | 1.64% | -- | -- | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0035 | 1.0035 | 2.35% | 5.53% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9805 | 0.9805 | -1.19% | 3.11% | -0.51% | -- | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9923 | 0.9923 | 1.59% | 2.11% | -- | -3.68% | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9768 | 0.9768 | 2.17% | -- | -- | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9561 | 0.9561 | 0.55% | -- | -- | -4.44% | 16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -2.15% | -1.10% | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9718 | 0.9718 | 0.00% | 0.56% | -- | -- | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9615 | 0.9615 | -0.51% | -- | -- | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9664 | 0.9664 | -0.95% | 2.23% | -- | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9757 | 0.9757 | 0.00% | 1.55% | -- | -7.00% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9568 | 0.9568 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9453 | 0.9453 | -1.61% | -1.93% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9578 | 0.9578 | 0.58% | -- | 1.92% | -2.13% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9523 | 0.9523 | -1.20% | -- | 5.09% | -1.57% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9639 | 0.9639 | 0.00% | -- | 9.56% | -0.37% | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9363 | 0.9363 | 0.00% | -- | -10.94% | -- | 16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9462 | 0.9462 | 0.00% | 7.55% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9398 | 0.9398 | 0.00% | -- | -11.70% | -- | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9062 | 0.9062 | 3.00% | -- | -- | -- | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8798 | 0.8798 | 2.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0107 | 1.0107 | 0.74% | -- | -- | 4.24% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0033 | 1.0033 | 0.32% | -- | -3.16% | 3.08% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0001 | 1.0001 | 0.00% | -6.28% | -2.47% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0671 | 1.0671 | 1.50% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0513 | 1.0513 | 0.00% | -0.28% | -- | -- | 21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0552 | 1.0552 | -0.86% | 2.43% | 7.83% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0643 | 1.0643 | 0.95% | 5.03% | -- | 9.53% | 23.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0543 | 1.0543 | 0.00% | 5.38% | -- | 8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0302 | 1.0302 | 1.67% | -0.56% | -- | 6.72% | 20.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0133 | 1.0133 | 1.28% | -1.18% | 7.61% | 5.64% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0005 | 1.0005 | 0.00% | -4.48% | 6.26% | 2.58% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0360 | 1.0360 | 1.03% | -- | -- | 12.00% | 27.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0254 | 1.0254 | -2.10% | -- | -- | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0474 | 1.0474 | -0.16% | -- | -- | 13.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0491 | 1.0491 | 0.00% | -- | 9.32% | 10.29% | 33.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9706 | 0.9706 | -0.82% | -- | 5.44% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9786 | 0.9786 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9675 | 0.9675 | 0.00% | 2.75% | -- | -2.43% | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9416 | 0.9416 | 0.00% | -- | -2.89% | 0.72% | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9581 | 0.9581 | -0.17% | 3.17% | -1.78% | 2.80% | 23.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9597 | 0.9597 | 0.00% | -- | -1.62% | 3.12% | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9300 | 0.9300 | 0.14% | -- | -- | 6.12% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9287 | 0.9287 | 0.00% | -- | -- | 5.31% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9205 | 0.9205 | 0.00% | -- | -- | 1.87% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9513 | 0.9513 | -1.76% | -2.01% | -1.37% | 0.46% | 3.84% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9683 | 0.9683 | -0.13% | 0.88% | 0.39% | 2.26% | 5.70% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9696 | 0.9696 | -0.38% | -0.60% | 1.33% | 10.95% | 8.64% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9733 | 0.9733 | 0.47% | -- | 5.22% | 18.00% | 10.46% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9687 | 0.9687 | -0.22% | -- | 4.43% | 22.79% | 7.98% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9708 | 0.9708 | 1.14% | -- | 4.93% | -- | 8.47% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9599 | 0.9599 | -1.60% | -- | 3.75% | 26.30% | 7.25% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9755 | 0.9755 | 0.00% | -- | 2.26% | -- | 7.36% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9866 | 0.9866 | 1.53% | 2.21% | 0.97% | -- | 3.67% | 8.98% | -- | 开放申购 | 开放赎回 |
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