|
| 华安成长创新A(007460)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 | | 2026-01-07 | 2.8737 | 2.8737 | 0.29% | 3.74% | -- | -2.78% | 50.35% | 1.28% | 38.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8654 | 2.8654 | 0.99% | 3.35% | -- | -3.06% | -- | 0.99% | 37.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8374 | 2.8374 | 2.43% | -- | -- | -4.01% | 50.53% | 0.00% | 35.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7700 | 2.7700 | -0.09% | 0.77% | 2.54% | -6.29% | 42.48% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7724 | 2.7724 | 0.00% | 1.09% | 2.62% | -6.20% | 40.15% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7488 | 2.7488 | 0.23% | 1.40% | 3.28% | -5.15% | 38.67% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7424 | 2.7424 | 0.00% | 2.83% | 3.10% | -3.97% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7198 | 2.7198 | 0.00% | -- | -0.59% | -4.06% | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7109 | 2.7109 | 1.65% | -0.65% | -- | -5.40% | 38.63% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6669 | 2.6669 | 0.00% | -- | -- | -5.45% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7035 | 2.7035 | -0.92% | -0.09% | -- | -1.83% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7287 | 2.7287 | 0.00% | -- | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7059 | 2.7059 | 0.00% | -- | -2.31% | 3.70% | 37.49% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7176 | 2.7176 | -0.62% | 1.45% | -4.14% | -- | 35.84% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7345 | 2.7345 | 1.22% | 2.75% | -3.55% | -- | 38.43% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7015 | 2.7015 | 0.00% | 1.56% | -6.57% | -- | 38.81% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6787 | 2.6787 | 0.65% | -2.07% | -6.50% | -0.21% | 40.75% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6614 | 2.6614 | 0.05% | -- | -7.11% | -- | 40.21% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6600 | 2.6600 | -2.12% | -- | -6.55% | 5.40% | 36.53% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7176 | 2.7176 | -0.67% | -3.26% | -- | 6.52% | 39.13% | -- | 30.55% | -- | -- | | 2025-11-19 | 2.7359 | 2.7359 | 0.02% | -1.60% | -- | 7.80% | 42.41% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7354 | 2.7354 | 0.00% | -- | -- | 7.88% | 45.57% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8093 | 2.8093 | 1.04% | -0.43% | -- | 14.10% | 40.26% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7805 | 2.7805 | 0.00% | 0.63% | -4.25% | 14.93% | 39.41% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7967 | 2.7967 | -0.87% | -1.35% | -5.38% | -- | 38.18% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8213 | 2.8213 | 2.11% | -- | -4.55% | -- | 43.26% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7630 | 2.7630 | -0.25% | -- | -6.52% | 14.79% | 40.54% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7698 | 2.7698 | -1.74% | -4.21% | -6.29% | 16.20% | 45.10% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8188 | 2.8188 | -0.57% | -- | -4.63% | 19.51% | 49.48% | -- | 32.84% | -- | -- | | 2025-10-31 | 2.8351 | 2.8351 | 0.00% | -1.04% | -4.08% | -- | 47.71% | -- | 39.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8915 | 2.8915 | 0.00% | 1.59% | 0.96% | 22.32% | 49.58% | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8650 | 2.8650 | 0.00% | -- | -1.14% | 23.60% | 50.64% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8463 | 2.8463 | 0.00% | -- | 0.40% | -- | 49.22% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8469 | 2.8469 | -0.11% | -- | 0.93% | -- | 58.38% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8501 | 2.8501 | 0.00% | -3.58% | 2.71% | -- | 57.54% | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9039 | 2.9039 | 0.00% | -1.76% | -- | 34.11% | 53.59% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9558 | 2.9558 | 0.00% | 3.51% | -- | 38.91% | 51.29% | -- | 44.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8640 | 2.8640 | 0.00% | 1.02% | -- | 37.41% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8981 | 2.8981 | 1.48% | 1.13% | -- | 40.13% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8557 | 2.8557 | -0.36% | 1.24% | -- | -- | 81.95% | -- | 37.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8661 | 2.8661 | 1.10% | 3.28% | -- | 44.69% | -- | -- | 36.07% | -- | -- | | 2025-09-19 | 2.8350 | 2.8350 | -0.87% | -- | 11.71% | 40.67% | 80.18% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8600 | 2.8600 | -0.20% | 3.85% | 12.79% | 40.22% | 84.95% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8656 | 2.8656 | 1.60% | -- | 14.84% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8206 | 2.8206 | 1.64% | -- | 13.04% | -- | -- | -- | 31.88% | -- | -- | | 2025-09-15 | 2.7750 | 2.7750 | 0.00% | -- | 11.21% | 37.72% | -- | -- | 28.25% | -- | -- | | 2025-09-11 | 2.7540 | 2.7540 | 0.00% | 5.54% | 15.56% | -- | 76.33% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6713 | 2.6713 | 2.37% | -- | 10.98% | -- | 66.02% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6094 | 2.6094 | -3.47% | -- | 9.47% | 32.10% | 63.33% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7033 | 2.7033 | 0.00% | -- | 14.61% | -- | 68.99% | -- | 28.25% | -- | -- | | 2025-08-25 | 2.6844 | 2.6844 | 0.00% | 5.87% | 14.57% | -- | 70.35% | -- | 24.39% | -- | -- | | 2025-08-21 | 2.5238 | 2.5238 | -1.07% | 2.90% | -- | 27.79% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5512 | 2.5512 | 0.52% | 3.62% | -- | -- | -- | -- | 16.33% | -- | -- | | 2025-08-19 | 2.5379 | 2.5379 | 0.09% | 4.90% | -- | -- | -- | -- | 15.72% | -- | -- | | 2025-08-18 | 2.5356 | 2.5356 | 1.62% | 6.39% | -- | -- | 58.65% | -- | 13.79% | -- | -- | | 2025-08-15 | 2.4953 | 2.4953 | 1.74% | -- | -- | -- | -- | -- | 14.81% | -- | -- | | 2025-08-14 | 2.4527 | 2.4527 | -0.38% | -- | -- | -- | -- | -- | 14.08% | -- | -- | | 2025-08-13 | 2.4621 | 2.4621 | 1.77% | -- | 13.17% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4193 | 2.4193 | 1.51% | 0.51% | 11.20% | 24.69% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3832 | 2.3832 | 0.00% | -0.02% | 9.54% | 23.57% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4070 | 2.4070 | 0.98% | -0.63% | 11.50% | -- | 51.31% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3837 | 2.3837 | 1.06% | 0.84% | 10.42% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3587 | 2.3587 | 0.00% | 0.67% | 10.71% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4222 | 2.4222 | 2.47% | -- | 15.58% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3638 | 2.3638 | 0.88% | -- | 12.79% | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3431 | 2.3431 | 1.09% | -- | 11.74% | 20.73% | 46.07% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3179 | 2.3179 | 1.60% | -- | 12.08% | 18.85% | 43.68% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2813 | 2.2813 | 0.00% | -- | -- | -- | 39.67% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1756 | 2.1756 | 0.48% | 0.78% | -- | 14.23% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1653 | 2.1653 | -0.40% | 0.87% | 6.06% | -- | 30.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1740 | 2.1740 | -0.77% | 3.53% | 7.06% | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1908 | 2.1908 | 2.40% | 2.83% | 10.48% | -- | 35.44% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1394 | 2.1394 | -0.89% | 0.55% | 7.89% | 22.32% | 30.78% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1587 | 2.1587 | 0.56% | 3.01% | 9.28% | -- | 32.62% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1466 | 2.1466 | 2.23% | 2.99% | -- | -- | 30.67% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0998 | 2.0998 | -1.45% | 0.13% | -- | -- | 27.89% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1306 | 2.1306 | 0.13% | 3.02% | -- | -- | 27.73% | -- | -0.43% | -- | -- | | 2025-06-30 | 2.1278 | 2.1278 | 1.53% | -- | -- | 5.36% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0957 | 2.0957 | 0.55% | 5.80% | -- | 2.31% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0842 | 2.0842 | -0.61% | 3.42% | -- | 2.45% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0970 | 2.0970 | 1.40% | 2.81% | -- | 3.37% | 26.49% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0681 | 2.0681 | 0.00% | -- | -- | 0.22% | 23.26% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9808 | 1.9808 | -1.71% | -1.70% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0153 | 2.0153 | -1.20% | -1.13% | -- | -- | 16.07% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0397 | 2.0397 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0150 | 2.0150 | -1.14% | 1.61% | -- | -- | 18.13% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0383 | 2.0383 | 0.00% | -- | 5.05% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0416 | 2.0416 | 0.54% | -- | 5.86% | -4.42% | 20.33% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0306 | 2.0306 | 2.40% | -- | 5.29% | -- | 19.68% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9830 | 1.9830 | 0.00% | -- | -- | -- | 15.57% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9753 | 1.9753 | 0.00% | -- | -- | -3.99% | 15.12% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9659 | 1.9659 | 0.00% | 0.54% | -- | -2.19% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9554 | 1.9554 | -0.99% | -- | -- | -- | 12.36% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9749 | 1.9749 | 0.00% | -- | -- | -- | 12.75% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9403 | 1.9403 | 0.61% | -- | 1.88% | -2.73% | 10.16% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9286 | 1.9286 | -1.25% | -- | -- | -2.24% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9530 | 1.9530 | 0.00% | -- | -- | -1.00% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9408 | 1.9408 | -0.48% | -- | -4.33% | -- | 16.23% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9502 | 1.9502 | 0.00% | 2.81% | -5.50% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8969 | 1.8969 | 0.25% | -- | -- | -1.46% | 13.78% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8921 | 1.8921 | 0.00% | -- | -- | -0.40% | 15.76% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9045 | 1.9045 | 0.00% | -- | -11.66% | -- | 12.97% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7490 | 1.7490 | 0.00% | -12.11% | -- | -8.49% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9899 | 1.9899 | -1.47% | -3.57% | -1.00% | 2.35% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0195 | 2.0195 | -1.41% | -- | 0.48% | 1.95% | 17.41% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0483 | 2.0483 | 0.68% | -- | -- | 3.40% | -- | -- | 5.35% | -- | -- | | 2025-03-26 | 2.0344 | 2.0344 | 0.29% | -- | -3.24% | 2.32% | 17.45% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0286 | 2.0286 | -1.70% | -- | -- | 2.52% | 16.16% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0636 | 2.0636 | 0.00% | -- | -- | 4.11% | 14.78% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1559 | 2.1559 | 0.93% | 4.79% | 9.31% | -- | 20.58% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0898 | 2.0898 | 1.57% | -0.61% | -- | 5.62% | 18.68% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0574 | 2.0574 | 0.00% | -- | -- | 4.54% | 15.31% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0099 | 2.0099 | 0.00% | -- | -- | 3.27% | 21.75% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1026 | 2.1026 | 0.00% | 2.05% | -- | 10.83% | 25.60% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0603 | 2.0603 | 2.64% | 3.29% | 7.03% | 7.24% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0073 | 2.0073 | 0.00% | 1.77% | 4.28% | 6.82% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9947 | 1.9947 | 1.14% | -- | -- | 0.01% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9723 | 1.9723 | 0.00% | -- | -- | -2.74% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9727 | 1.9727 | 0.00% | -- | 3.21% | -2.53% | 31.38% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9564 | 1.9564 | -0.14% | -- | -1.81% | 2.46% | 22.19% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9592 | 1.9592 | 0.00% | -- | -1.67% | 2.72% | 17.15% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9250 | 1.9250 | 1.33% | -- | -1.56% | 7.01% | 15.10% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8997 | 1.8997 | 0.00% | -- | -- | 5.69% | 10.24% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8810 | 1.8810 | 0.00% | -- | -- | 1.39% | 8.70% | -- | -16.89% | 开放申购 | 开放赎回 |
|