|
| 华安沣信A(012231)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 | | 2026-01-05 | 1.1334 | 1.1334 | 0.00% | -- | 0.91% | 0.05% | 7.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1260 | 1.1260 | 0.00% | 0.20% | -- | -0.28% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1258 | 1.1258 | 0.00% | 0.29% | 0.58% | -0.23% | 6.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1238 | 1.1238 | 0.19% | -0.01% | -- | -0.36% | 6.69% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1217 | 1.1217 | -0.07% | -- | -0.36% | -0.20% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1225 | 1.1225 | -0.10% | -- | -0.29% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1236 | 1.1236 | 0.00% | 0.04% | -0.32% | -- | 6.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 6.25% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1232 | 1.1232 | 0.20% | -- | -- | -- | 6.70% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1210 | 1.1210 | 0.00% | -- | -0.69% | 1.02% | 6.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1225 | 1.1225 | 0.00% | 0.04% | -0.80% | -- | 6.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1211 | 1.1211 | -0.09% | -0.28% | -0.69% | -- | 7.80% | 6.40% | -- | -- | -- | | 2025-11-25 | 1.1221 | 1.1221 | 0.00% | -0.18% | -0.60% | -- | 7.81% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1193 | 1.1193 | -0.30% | -0.58% | -0.71% | -- | 6.75% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1227 | 1.1227 | -0.13% | -0.45% | -- | 1.15% | 7.13% | 6.55% | -- | -- | -- | | 2025-11-19 | 1.1242 | 1.1242 | 0.01% | -0.27% | -0.05% | 1.48% | 7.42% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1241 | 1.1241 | 0.00% | -- | -0.06% | 1.46% | 7.90% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1258 | 1.1258 | -0.18% | -0.18% | -- | -- | 7.21% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1278 | 1.1278 | 0.05% | -0.14% | -- | -- | 6.91% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1272 | 1.1272 | 0.00% | -- | -0.34% | -- | 6.77% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1278 | 1.1278 | -0.14% | -0.34% | -0.44% | -- | 7.03% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1294 | 1.1294 | 0.00% | -- | -0.30% | 2.14% | 7.43% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1288 | 1.1288 | -0.27% | -0.21% | -0.35% | 2.45% | 8.29% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1318 | 1.1318 | 0.02% | -- | -0.09% | -- | 9.22% | 7.41% | -- | -- | -- | | 2025-10-31 | 1.1316 | 1.1316 | 0.00% | 0.24% | -0.11% | -- | 9.02% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1312 | 1.1312 | 0.00% | 0.35% | 0.37% | 2.58% | 8.96% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1289 | 1.1289 | 0.00% | 0.36% | -0.03% | 2.49% | 8.93% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1266 | 1.1266 | -0.06% | -- | -0.16% | -- | 8.45% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1273 | 1.1273 | 0.00% | -- | 0.20% | -- | 8.57% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1248 | 1.1248 | -0.29% | -0.56% | -0.27% | 2.25% | 9.37% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1281 | 1.1281 | 0.00% | -- | 0.37% | -- | 9.74% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1311 | 1.1311 | 0.00% | -0.15% | -- | 3.25% | 9.90% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1328 | 1.1328 | 0.00% | 0.48% | -- | 3.48% | 10.04% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1270 | 1.1270 | 0.00% | 0.17% | -- | 3.36% | 11.54% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1292 | 1.1292 | 0.16% | 0.12% | -- | 3.68% | 12.64% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1274 | 1.1274 | -0.09% | 0.31% | -- | -- | 13.14% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1284 | 1.1284 | 0.29% | -- | -- | 3.90% | -- | 7.09% | -- | -- | -- | | 2025-09-19 | 1.1251 | 1.1251 | -0.20% | -- | 1.56% | 3.44% | 12.88% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1273 | 1.1273 | -0.05% | 0.72% | 1.75% | -- | 13.36% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1279 | 1.1279 | 0.36% | -- | 1.88% | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1239 | 1.1239 | 0.00% | 0.71% | 1.52% | -- | -- | 6.66% | -- | -- | -- | | 2025-09-11 | 1.1192 | 1.1192 | 0.00% | 0.86% | 1.21% | 2.69% | 12.43% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1160 | 1.1160 | 0.00% | -- | -- | 2.49% | 12.07% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1097 | 1.1097 | 0.00% | -- | 0.72% | 2.24% | 11.17% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1099 | 1.1099 | 0.19% | -- | 0.77% | 2.37% | -- | 5.33% | -- | -- | -- | | 2025-08-19 | 1.1078 | 1.1078 | -0.01% | -- | 0.58% | 2.25% | 10.78% | 5.13% | -- | -- | -- | | 2025-08-18 | 1.1079 | 1.1079 | 0.07% | 0.19% | 0.59% | 2.36% | -- | 5.14% | -- | -- | -- | | 2025-08-15 | 1.1071 | 1.1071 | 0.00% | -- | 0.95% | -- | -- | 5.07% | -- | -- | -- | | 2025-08-11 | 1.1058 | 1.1058 | 0.00% | 0.36% | -- | 2.31% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1057 | 1.1057 | 0.22% | -- | 0.93% | 2.49% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1033 | 1.1033 | 0.14% | 0.11% | 0.71% | 2.54% | 10.19% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1018 | 1.1018 | 0.00% | -0.08% | 0.58% | 2.40% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1021 | 1.1021 | -0.05% | -- | 1.02% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1027 | 1.1027 | 0.11% | -- | 1.07% | 2.71% | 10.15% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1015 | 1.1015 | 0.00% | 0.01% | -- | 2.58% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1015 | 1.1015 | 0.00% | 0.13% | 1.14% | 2.58% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1014 | 1.1014 | 0.12% | -- | -- | -- | 9.65% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1001 | 1.1001 | 0.00% | 0.42% | -- | 2.47% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.01% | 0.04% | 0.71% | -- | 9.41% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0966 | 1.0966 | 0.00% | -- | 0.70% | 1.96% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0955 | 1.0955 | 0.00% | -0.03% | 0.74% | -- | 9.54% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0963 | 1.0963 | 0.00% | -- | 0.92% | 2.54% | 9.96% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0955 | 1.0955 | -0.03% | 0.41% | 0.93% | 1.53% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.17% | 0.50% | 1.10% | 1.56% | 9.24% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 8.87% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0947 | 1.0947 | 0.34% | -- | -- | 1.51% | 8.90% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0910 | 1.0910 | 0.06% | 0.46% | 0.91% | 1.19% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0904 | 1.0904 | 0.00% | 0.25% | 0.70% | 1.06% | 8.44% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0891 | 1.0891 | 0.00% | -- | 0.65% | -- | 8.56% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0860 | 1.0860 | -0.16% | -0.28% | 0.17% | 0.49% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0877 | 1.0877 | 0.00% | -- | 0.40% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0890 | 1.0890 | 0.00% | 0.25% | 0.53% | 1.10% | 7.61% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0899 | 1.0899 | 0.23% | 0.41% | 0.84% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0874 | 1.0874 | -0.14% | 0.32% | 0.61% | -- | 7.51% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0889 | 1.0889 | 0.24% | -- | 0.75% | -- | 7.66% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0863 | 1.0863 | -0.02% | -- | 0.70% | -- | 7.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0865 | 1.0865 | 0.10% | 0.46% | 0.98% | 0.84% | 7.30% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0854 | 1.0854 | 0.14% | 0.48% | 0.87% | 0.80% | 7.19% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0839 | 1.0839 | 0.00% | 0.25% | 0.73% | 0.86% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0815 | 1.0815 | 0.12% | -0.18% | -- | -- | 6.99% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0802 | 1.0802 | -0.09% | -0.40% | 0.61% | -- | 6.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0812 | 1.0812 | -0.15% | -0.28% | 0.69% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0828 | 1.0828 | 0.06% | -0.06% | 0.84% | 0.36% | 7.13% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0821 | 1.0821 | -0.13% | -0.03% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0835 | 1.0835 | -0.09% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0845 | 1.0845 | 0.03% | -- | -- | -- | 6.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0842 | 1.0842 | 0.07% | 0.08% | -- | 0.51% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0834 | 1.0834 | 0.09% | -- | -- | 0.51% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0824 | 1.0824 | 0.00% | 0.15% | 0.77% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0833 | 1.0833 | 0.00% | 0.42% | -- | 0.64% | 6.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0808 | 1.0808 | -0.12% | 0.45% | 0.82% | 0.61% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0821 | 1.0821 | 0.00% | 0.57% | 1.22% | 0.74% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0788 | 1.0788 | 0.26% | -- | -0.02% | 0.63% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0760 | 1.0760 | 0.00% | -- | -0.22% | -- | 6.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0736 | 1.0736 | -0.02% | -- | -0.45% | -- | 6.14% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0738 | 1.0738 | 0.00% | -- | -0.42% | 1.32% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0738 | 1.0738 | 0.00% | 0.02% | -- | 1.32% | 6.40% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0736 | 1.0736 | -0.05% | -- | -0.61% | 1.53% | 6.60% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0741 | 1.0741 | 0.00% | 0.20% | -0.68% | -- | 7.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0755 | 1.0755 | 0.00% | 0.74% | -0.55% | -- | 7.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0720 | 1.0720 | 0.27% | -- | -- | 1.96% | 6.53% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0691 | 1.0691 | 0.14% | -- | -- | -- | 6.41% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0676 | 1.0676 | -1.06% | -- | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0790 | 1.0790 | 0.00% | 0.07% | 0.40% | 2.70% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0784 | 1.0784 | 0.02% | -- | -- | -- | 7.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0782 | 1.0782 | -0.07% | -0.23% | -- | -- | -- | 2.33% | -- | -- | -- | | 2025-03-26 | 1.0790 | 1.0790 | 0.06% | -- | 0.01% | 1.84% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0783 | 1.0783 | 0.00% | -0.19% | 0.23% | 2.01% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0807 | 1.0807 | 0.00% | 0.32% | 0.19% | 2.13% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0804 | 1.0804 | 0.02% | -- | -- | 2.51% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0802 | 1.0802 | -0.11% | -- | 0.32% | 2.55% | 7.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0814 | 1.0814 | 0.39% | -- | -- | -- | 7.78% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0772 | 1.0772 | 0.00% | -- | 0.07% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0775 | 1.0775 | 0.07% | -0.13% | -- | 2.36% | 7.37% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0768 | 1.0768 | 0.20% | 0.09% | -- | 2.47% | 7.33% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0747 | 1.0747 | 0.00% | -0.20% | -- | 2.24% | 7.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0789 | 1.0789 | 0.29% | 0.09% | 1.80% | 3.74% | 8.30% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0758 | 1.0758 | -0.10% | -- | 1.51% | 3.36% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0769 | 1.0769 | 0.00% | 0.01% | 1.61% | 3.29% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0787 | 1.0787 | 0.07% | 0.21% | 2.04% | 2.93% | 9.06% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0779 | 1.0779 | 0.00% | -0.06% | 1.94% | 3.00% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0768 | 1.0768 | 0.00% | -- | 1.83% | 2.94% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0764 | 1.0764 | -0.20% | 0.41% | 2.41% | 2.04% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0786 | 1.0786 | 0.20% | -- | -- | 2.17% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.66% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0742 | 1.0742 | 0.21% | -- | -- | 1.95% | 9.34% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0720 | 1.0720 | 0.00% | -- | -- | 1.97% | 9.87% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0598 | 1.0598 | 0.24% | 0.23% | -- | 2.26% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0573 | 1.0573 | 0.00% | -- | -- | 1.85% | 8.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0571 | 1.0571 | -0.03% | 0.57% | -0.10% | 2.13% | 7.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0574 | 1.0574 | 0.00% | -- | 0.39% | 2.82% | 7.76% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0511 | 1.0511 | 0.00% | -- | -- | 2.49% | 6.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0514 | 1.0514 | 0.00% | -0.22% | -0.30% | 2.34% | 6.65% | -0.22% | -- | 开放申购 | 开放赎回 |
|