|
| 华安安进灵活配置A(002768)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 | | 2026-09-17 | 2.0553 | 2.3613 | -0.94% | 1.79% | -7.94% | -27.40% | 45.58% | -- | 102.67% | 暂停申购 | 开放赎回 | | 2026-09-16 | 2.0749 | 2.3809 | 3.08% | 2.59% | -2.88% | -24.96% | 47.95% | -- | 104.61% | 暂停申购 | 开放赎回 | | 2026-09-15 | 2.0129 | 2.3189 | 0.94% | 0.35% | -5.78% | -23.88% | -- | -- | 98.49% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.9942 | 2.3002 | -1.06% | -1.15% | -6.66% | -19.37% | -- | -- | 95.09% | 暂停申购 | 开放赎回 | | 2026-09-11 | 2.0156 | 2.3216 | -0.17% | 5.94% | -2.98% | -- | -- | -- | 94.84% | 暂停申购 | 开放赎回 | | 2026-09-10 | 2.0191 | 2.3251 | -0.17% | 2.42% | -2.87% | -18.96% | -- | -- | 96.03% | 暂停申购 | 开放赎回 | | 2026-09-09 | 2.0226 | 2.3286 | 0.84% | 1.54% | -4.26% | -21.42% | 57.19% | -- | 96.37% | 暂停申购 | 开放赎回 | | 2026-09-08 | 2.0058 | 2.3118 | -0.57% | -0.71% | -5.05% | -- | 56.21% | -- | 94.74% | 暂停申购 | 开放赎回 | | 2026-09-07 | 2.0173 | 2.3233 | 6.03% | -4.02% | -4.51% | -- | 55.73% | -- | 96.69% | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.9025 | 2.2085 | -3.49% | -7.24% | -1.26% | -- | -- | -- | 80.30% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.9714 | 2.2774 | -1.03% | -4.57% | 11.11% | -23.28% | -- | -- | 88.80% | -- | -- | | 2026-09-02 | 1.9919 | 2.2979 | -1.40% | 0.44% | 8.10% | -- | -- | -- | 90.76% | 暂停申购 | 开放赎回 | | 2026-09-01 | 2.0201 | 2.3261 | -3.88% | 2.70% | 9.63% | -15.49% | -- | -- | 93.46% | 暂停申购 | 开放赎回 | | 2026-08-31 | 2.1017 | 2.4077 | 2.47% | 6.06% | 14.06% | -16.62% | -- | -- | 103.18% | 暂停申购 | 开放赎回 | | 2026-08-28 | 2.0510 | 2.3570 | -0.71% | -0.97% | 4.41% | -20.31% | -- | -- | 96.01% | 暂停申购 | 开放赎回 | | 2026-08-27 | 2.0657 | 2.3717 | 4.16% | 1.92% | -5.49% | -- | -- | -- | 100.05% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.9832 | 2.2892 | 0.82% | -1.44% | -5.62% | -21.05% | -- | -- | 92.06% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.9670 | 2.2730 | -0.74% | -10.40% | -6.39% | -- | -- | -- | 90.49% | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.9816 | 2.2876 | -4.32% | -11.24% | -5.70% | -- | -- | -- | 91.85% | 暂停申购 | 开放赎回 | | 2026-08-21 | 2.0711 | 2.3771 | 2.19% | -3.06% | -8.56% | -- | -- | -- | 96.28% | 暂停申购 | 开放赎回 | | 2026-08-20 | 2.0268 | 2.3328 | 0.73% | -3.78% | -2.06% | -- | 65.32% | -- | 88.89% | 暂停申购 | 开放赎回 | | 2026-08-19 | 2.0122 | 2.3182 | -8.34% | -4.76% | -8.29% | -- | 65.14% | -- | 87.53% | 暂停申购 | 开放赎回 | | 2026-08-18 | 2.1953 | 2.5013 | -1.67% | 5.67% | 0.05% | -- | 78.38% | -- | 104.59% | 暂停申购 | 开放赎回 | | 2026-08-17 | 2.2326 | 2.5386 | 4.50% | 7.40% | 1.75% | -- | 80.12% | -- | 106.32% | 暂停申购 | 开放赎回 | | 2026-08-14 | 2.1364 | 2.4424 | 1.42% | 1.13% | -15.33% | -12.14% | -- | -- | 95.39% | 暂停申购 | 开放赎回 | | 2026-08-13 | 2.1065 | 2.4125 | -0.29% | 3.84% | -11.20% | -- | 73.63% | -- | 93.40% | 暂停申购 | 开放赎回 | | 2026-08-12 | 2.1127 | 2.4187 | 1.69% | 5.89% | -15.59% | -- | -- | -- | 93.97% | 暂停申购 | 开放赎回 | | 2026-08-11 | 2.0776 | 2.3836 | -0.05% | 7.83% | -16.99% | -- | 75.07% | -- | 90.75% | 暂停申购 | 开放赎回 | | 2026-08-10 | 2.0787 | 2.3847 | -1.60% | 17.16% | -16.95% | -- | 74.65% | -- | 85.75% | 暂停申购 | 开放赎回 | | 2026-08-07 | 2.1125 | 2.4185 | 4.14% | 14.64% | -15.82% | -6.30% | -- | -- | 87.86% | 暂停申购 | 开放赎回 | | 2026-08-06 | 2.0286 | 2.3346 | 1.67% | 15.35% | -19.54% | -- | 71.28% | -- | 79.05% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.9952 | 2.3012 | 3.55% | -- | -24.46% | -2.57% | 70.15% | -- | 76.10% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.9268 | 2.2328 | 8.60% | -1.91% | -27.05% | -5.91% | 65.52% | -- | 70.06% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.7742 | 2.0802 | -3.72% | -18.83% | -32.82% | -13.36% | 52.97% | -- | 56.76% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.8427 | 2.1487 | 4.78% | -12.31% | -37.85% | -10.02% | 58.25% | -- | 64.91% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.7586 | 2.0646 | 0.00% | -17.49% | -40.68% | -14.13% | -- | -- | 59.28% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.9643 | 2.2703 | -10.13% | -13.28% | -32.52% | -2.96% | -- | -- | 77.91% | 暂停申购 | 开放赎回 | | 2026-07-27 | 2.1858 | 2.4918 | 4.02% | 5.62% | -24.91% | 6.68% | 83.11% | -- | 106.07% | 暂停申购 | 开放赎回 | | 2026-07-24 | 2.1013 | 2.4073 | -1.41% | -4.23% | -27.34% | 2.81% | -- | -- | 105.08% | 暂停申购 | 开放赎回 | | 2026-07-23 | 2.1314 | 2.4374 | -2.47% | -10.95% | -23.90% | -- | -- | -- | 109.80% | 暂停申购 | 开放赎回 | | 2026-07-22 | 2.1854 | 2.4914 | -3.51% | -11.49% | -25.21% | 5.26% | -- | -- | 115.12% | 暂停申购 | 开放赎回 | | 2026-07-21 | 2.2650 | 2.5710 | 9.45% | -10.23% | -22.04% | -- | -- | -- | 122.96% | 暂停申购 | 开放赎回 | | 2026-07-20 | 2.0694 | 2.3754 | -5.69% | -12.76% | -28.77% | 5.30% | 80.64% | -- | 102.52% | 暂停申购 | 开放赎回 | | 2026-07-17 | 2.1942 | 2.5002 | -8.33% | -12.33% | -22.50% | -- | -- | -- | 111.10% | 暂停申购 | 开放赎回 | | 2026-07-16 | 2.3936 | 2.6996 | -3.06% | -9.21% | -13.43% | 26.24% | -- | -- | 129.49% | 暂停申购 | 开放赎回 | | 2026-07-15 | 2.4691 | 2.7751 | -2.14% | -0.52% | -6.63% | -- | 117.08% | -- | 136.73% | 暂停申购 | 开放赎回 | | 2026-07-14 | 2.5231 | 2.8291 | 6.37% | 0.55% | 2.01% | -- | 120.63% | -- | 141.91% | 暂停申购 | 开放赎回 | | 2026-07-13 | 2.3721 | 2.6781 | -5.22% | -5.91% | -4.09% | -- | 105.77% | -- | 128.68% | 暂停申购 | 开放赎回 | | 2026-07-10 | 2.5028 | 2.8088 | -5.07% | -5.24% | 0.46% | 36.78% | -- | -- | 141.21% | 暂停申购 | 开放赎回 | | 2026-07-09 | 2.6365 | 2.9425 | 6.23% | 0.49% | 2.44% | -- | 133.71% | -- | 154.34% | 暂停申购 | 开放赎回 | | 2026-07-08 | 2.4819 | 2.7879 | -1.10% | -13.19% | -- | 40.86% | -- | -- | 139.43% | 暂停申购 | 开放赎回 | | 2026-07-07 | 2.5094 | 2.8154 | -0.47% | -15.36% | -- | -- | -- | -- | 142.08% | 暂停申购 | 开放赎回 | | 2026-07-06 | 2.5212 | 2.8272 | -4.54% | -11.02% | -- | -- | -- | -- | 142.61% | 暂停申购 | 开放赎回 | | 2026-07-03 | 2.6411 | 2.9471 | 0.67% | -9.27% | 2.78% | -- | 129.22% | -- | 149.80% | 暂停申购 | 开放赎回 | | 2026-07-02 | 2.6236 | 2.9296 | -8.23% | -13.45% | -- | 61.50% | -- | -- | 154.89% | 暂停申购 | 开放赎回 | | 2026-07-01 | 2.8590 | 3.1650 | -3.57% | -1.14% | 19.60% | 73.06% | -- | -- | 177.76% | 暂停申购 | 开放赎回 | | 2026-06-30 | 2.9648 | 3.2708 | 4.63% | 5.86% | 17.62% | -- | -- | -- | 188.04% | 暂停申购 | 开放赎回 | | 2026-06-29 | 2.8336 | 3.1396 | -2.66% | -3.03% | 12.42% | -- | 149.17% | -- | 176.26% | 暂停申购 | 开放赎回 | | 2026-06-26 | 2.9110 | 3.2170 | -3.97% | 0.20% | 15.88% | 76.93% | 157.98% | -- | 187.17% | -- | -- | | 2026-06-25 | 3.0312 | 3.3372 | 4.82% | 4.34% | -- | 80.28% | -- | -- | 177.96% | 暂停申购 | 开放赎回 | | 2026-06-24 | 2.8919 | 3.1979 | 3.26% | 2.15% | -- | 78.14% | 159.74% | -- | 165.19% | 暂停申购 | 开放赎回 | | 2026-06-23 | 2.8007 | 3.1067 | -4.16% | 1.29% | -- | -- | -- | -- | 156.83% | 暂停申购 | 开放赎回 | | 2026-06-22 | 2.9222 | 3.2282 | 0.59% | 10.51% | -- | -- | -- | -- | 167.97% | 暂停申购 | 开放赎回 | | 2026-06-18 | 2.9052 | 3.2112 | 2.62% | -- | -- | 75.12% | 165.36% | -- | 157.10% | 暂停申购 | 开放赎回 | | 2026-06-17 | 2.8311 | 3.1371 | 2.39% | 13.63% | -- | -- | -- | -- | 150.54% | -- | -- | | 2026-06-16 | 2.7649 | 3.0709 | 4.56% | 7.42% | -- | -- | -- | -- | 144.68% | 暂停申购 | 开放赎回 | | 2026-06-15 | 2.6444 | 2.9504 | 6.92% | -- | -- | -- | 141.39% | -- | 137.98% | 暂停申购 | 开放赎回 | | 2026-06-12 | 2.4733 | 2.7793 | 0.00% | -- | -- | -- | 125.01% | -- | 122.26% | -- | -- | | 2026-06-10 | 2.4914 | 2.7974 | -3.20% | -3.04% | -- | -- | 133.10% | -- | 121.44% | 暂停申购 | 开放赎回 | | 2026-06-09 | 2.5738 | 2.8798 | 0.00% | -- | -- | -- | 139.76% | -- | 128.76% | 暂停申购 | 开放赎回 | | 2026-06-03 | 2.5696 | 2.8756 | 0.00% | -- | 25.47% | -- | 143.96% | -- | 128.90% | 暂停申购 | 开放赎回 | | 2026-06-01 | 2.3905 | 2.6965 | -5.16% | -- | 16.73% | 30.43% | 127.69% | -- | 113.67% | -- | -- | | 2026-05-29 | 2.5206 | 2.8266 | -2.06% | -- | -- | 37.53% | -- | -- | 127.08% | 暂停申购 | 开放赎回 | | 2026-05-28 | 2.5737 | 2.8797 | 0.00% | -- | 27.14% | 40.42% | 145.65% | -- | 132.49% | -- | -- | | 2026-05-26 | 2.5120 | 2.8180 | 0.00% | -- | 22.90% | 37.82% | 137.12% | -- | 126.92% | 暂停申购 | 开放赎回 | | 2026-05-14 | 2.4315 | 2.7375 | 0.00% | 7.85% | -- | 42.84% | 125.06% | -- | 114.76% | 暂停申购 | 开放赎回 | | 2026-05-07 | 2.2545 | 2.5605 | 0.00% | 10.09% | -- | 40.98% | 118.99% | -- | 92.66% | 暂停申购 | 开放赎回 | | 2026-04-30 | 2.0479 | 2.3539 | 0.00% | -- | -- | -- | 103.79% | -- | 76.45% | 暂停申购 | 开放赎回 | | 2026-04-28 | 2.0243 | 2.3303 | -1.21% | -- | -- | -- | -- | -- | 74.42% | -- | -- | | 2026-04-27 | 2.0490 | 2.3550 | 0.25% | 4.26% | -- | 27.20% | -- | -- | 78.95% | 暂停申购 | 开放赎回 | | 2026-04-24 | 2.0439 | 2.3499 | 0.00% | -- | 25.90% | -- | 101.19% | -- | 81.13% | 暂停申购 | 开放赎回 | | 2026-04-22 | 2.0762 | 2.3822 | 0.00% | -- | -- | -- | -- | -- | 81.98% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.9652 | 2.2712 | 0.00% | -- | -- | -- | -- | -- | 68.43% | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.8961 | 2.2021 | 0.00% | -- | -- | -- | 90.37% | -- | 64.25% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.8298 | 2.1358 | 0.00% | -- | -- | -- | -- | -- | 57.93% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.7620 | 2.0680 | 0.00% | 6.66% | 1.70% | 16.67% | 82.84% | -- | 52.01% | 暂停申购 | 开放赎回 | | 2026-04-02 | 1.6245 | 1.9305 | -1.66% | -1.26% | -- | -- | 52.51% | -- | 44.04% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.6520 | 1.9580 | 3.59% | -1.75% | -9.86% | -- | -- | -- | 46.48% | -- | -- | | 2026-03-31 | 1.5947 | 1.9007 | 0.00% | -1.77% | -12.99% | -- | 49.81% | -- | 41.40% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.6453 | 1.9513 | -2.15% | 1.02% | -9.73% | 10.45% | 51.89% | -- | 46.16% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.6814 | 1.9874 | 3.57% | 1.35% | -- | 13.58% | -- | -- | 49.36% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.6234 | 1.9294 | 0.00% | -- | -8.82% | 9.62% | 47.84% | -- | 44.21% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.6287 | 1.9347 | -1.83% | -- | -4.32% | -- | -- | -- | 45.04% | -- | -- | | 2026-03-18 | 1.6590 | 1.9650 | 0.00% | -5.60% | -2.54% | 20.43% | -- | -- | 47.74% | -- | -- | | 2026-03-11 | 1.7575 | 2.0635 | 0.00% | 0.73% | -- | 25.40% | -- | -- | 56.35% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.7326 | 2.0386 | 0.00% | -5.47% | 8.34% | -- | 62.14% | -- | 48.67% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.7448 | 2.0508 | 0.00% | -- | 3.69% | 29.69% | 67.88% | -- | 48.99% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.8328 | 2.1388 | 0.55% | 7.67% | 13.77% | -- | -- | -- | 59.97% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.8227 | 2.1287 | 0.00% | 7.07% | -- | -- | 72.23% | -- | 58.80% | -- | -- | | 2026-02-24 | 1.7804 | 2.0864 | 4.59% | 4.59% | -- | -- | -- | -- | 55.11% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.7023 | 2.0083 | -2.85% | 6.45% | -- | -- | 56.43% | -- | 44.70% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.7522 | 2.0582 | 0.00% | 9.02% | 16.23% | -- | 60.00% | -- | 51.16% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.5992 | 1.9052 | -0.50% | -- | 6.32% | -- | 46.46% | -- | 39.07% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.6072 | 1.9132 | -4.49% | -- | -- | -- | -- | -- | 38.35% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.6827 | 1.9887 | 0.00% | -- | -- | 19.67% | -- | -- | 44.85% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.6055 | 1.9115 | 0.00% | -- | -- | -- | -- | -- | 37.70% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.6109 | 1.9169 | 0.00% | -- | 8.14% | 10.00% | -- | -- | 35.36% | -- | -- | | 2026-01-15 | 1.5220 | 1.8280 | 0.00% | 0.77% | -- | 14.74% | 40.47% | -- | 30.40% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.5075 | 1.8135 | 0.00% | -- | 5.66% | 9.56% | -- | -- | 31.17% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.5103 | 1.8163 | -1.49% | -- | -- | -- | -- | -- | 31.26% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.5332 | 1.8392 | 1.93% | -- | -- | -- | -- | -- | 33.25% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.5041 | 1.8101 | 0.00% | 1.55% | -- | -- | -- | -- | 30.72% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.4811 | 1.7871 | 0.00% | -- | -- | -- | 32.73% | -- | 31.57% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.4896 | 1.7956 | 0.62% | -- | -- | 6.06% | 34.67% | -- | 34.61% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.4804 | 1.7864 | -0.03% | 7.46% | -- | -- | -- | -- | 33.31% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.4809 | 1.7869 | 0.00% | 4.36% | -- | -- | 33.57% | -- | 33.35% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.4422 | 1.7482 | 0.00% | -- | 12.51% | 0.26% | -- | -- | 30.91% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.3776 | 1.6836 | -2.92% | -1.71% | -- | -2.75% | -- | -- | 22.27% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.4190 | 1.7250 | 4.65% | -0.80% | -- | 0.51% | 28.50% | -- | 25.94% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.6620 | 0.00% | -- | -2.57% | -3.31% | 22.55% | -- | 20.35% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.4268 | 1.7328 | 1.81% | -- | -- | -- | 25.86% | -- | 26.14% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.4015 | 1.7075 | -2.02% | 4.17% | -- | -- | 24.37% | -- | 22.73% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.4304 | 1.7364 | 0.00% | 6.86% | -- | -- | -- | -- | 25.26% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.3454 | 1.6514 | 0.51% | -- | -4.32% | -- | 20.65% | -- | 20.32% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.3386 | 1.6446 | 0.00% | -- | -5.96% | -- | 20.02% | -- | 19.71% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2818 | 1.5878 | 0.00% | -7.90% | -- | -- | 12.90% | -- | 16.20% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.3800 | 1.6860 | 0.00% | -- | 8.03% | 13.25% | 22.06% | -- | 23.07% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.3918 | 1.6978 | 0.00% | -- | -- | -- | 21.51% | -- | 24.57% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.4061 | 1.7121 | -1.22% | -4.94% | -- | 20.79% | 23.24% | -- | 27.56% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.4234 | 1.7294 | 0.00% | -2.81% | -- | 22.73% | 25.83% | -- | 32.41% | -- | -- | | 2025-10-28 | 1.4791 | 1.7851 | 1.00% | -- | 5.31% | -- | 28.53% | -- | 39.80% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.4645 | 1.7705 | 0.00% | -- | 4.27% | 22.69% | 27.24% | -- | 36.61% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3152 | 1.6212 | 0.00% | -- | -8.23% | -- | 12.52% | -- | 19.43% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.2774 | 1.5834 | 0.00% | -7.17% | -9.52% | -- | 13.21% | -- | 14.77% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3265 | 1.6325 | 0.00% | -- | -- | 16.63% | 16.32% | -- | 19.90% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.3561 | 1.6621 | -1.45% | -- | -- | 17.64% | 16.56% | -- | 24.50% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.3760 | 1.6820 | 0.00% | -- | -- | -- | 17.16% | -- | 27.79% | 暂停申购 | 开放赎回 |
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