|
| 华安稳健回报A(000072)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 | 1.3753 | 2.4167 | -0.04% | -0.11% | -1.03% | -1.30% | 0.28% | -0.17% | 8.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3759 | 2.4178 | 0.11% | -0.17% | -0.65% | -0.97% | 0.54% | -0.12% | 8.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3744 | 2.4151 | -0.01% | -0.25% | -0.76% | -- | 0.48% | -0.23% | 8.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3746 | 2.4155 | 0.00% | -0.32% | -0.74% | -0.61% | -- | -0.22% | 8.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3746 | 2.4155 | -0.16% | -0.26% | -0.75% | -- | 0.50% | -0.22% | 7.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3768 | 2.4193 | -0.11% | -0.17% | -0.79% | -- | -- | -0.06% | 8.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3783 | 2.4220 | 0.03% | -0.04% | -0.52% | -0.53% | -- | 0.05% | 8.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3779 | 2.4213 | -0.08% | -0.30% | -0.55% | -0.25% | -- | 0.02% | 8.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3790 | 2.4232 | 0.06% | -0.29% | -0.47% | -0.59% | 0.82% | 0.10% | 8.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3782 | 2.4218 | -0.07% | -0.20% | -0.07% | -- | -- | 0.04% | 7.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3792 | 2.4236 | 0.02% | -0.23% | 0.22% | -1.09% | -- | 0.12% | 7.65% | -- | -- | | 2026-09-02 | 1.3789 | 2.4230 | -0.22% | -0.08% | -0.01% | -- | -- | 0.09% | 7.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3820 | 2.4285 | -0.07% | 0.21% | 0.22% | -- | -- | 0.32% | 7.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3830 | 2.4302 | 0.14% | 0.26% | 0.29% | -- | -- | 0.39% | 8.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3810 | 2.4267 | -0.10% | -0.03% | 0.27% | -- | -- | 0.25% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3824 | 2.4292 | 0.17% | 0.04% | -0.08% | -0.72% | -- | 0.35% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3800 | 2.4250 | 0.07% | -0.17% | -0.07% | -- | -- | 0.17% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3791 | 2.4234 | -0.02% | -0.81% | -0.13% | -- | -- | 0.11% | 8.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3794 | 2.4239 | -0.14% | -0.73% | -0.11% | -- | -- | 0.13% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3814 | 2.4274 | -0.04% | -0.25% | -0.16% | -- | -- | 0.28% | 8.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3819 | 2.4283 | -0.03% | -0.18% | 0.38% | -- | 1.73% | 0.31% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3823 | 2.4290 | -0.58% | -0.23% | 0.63% | -- | 1.92% | 0.34% | 8.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3903 | 2.4431 | 0.05% | 0.38% | 1.22% | -- | 2.42% | 0.92% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3896 | 2.4418 | 0.34% | 0.13% | 1.16% | -- | 2.36% | 0.87% | 8.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3849 | 2.4336 | 0.04% | -0.04% | -0.21% | -- | 2.11% | 0.53% | 7.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3844 | 2.4327 | -0.08% | 0.15% | 0.09% | -- | 1.99% | 0.49% | 7.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3855 | 2.4346 | 0.04% | 0.17% | -0.16% | -0.04% | -- | 0.57% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3850 | 2.4338 | -0.20% | 0.43% | -0.19% | -0.07% | -- | 0.54% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3878 | 2.4387 | 0.17% | 0.84% | 0.01% | 0.49% | 2.38% | 0.74% | 7.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3855 | 2.4346 | 0.23% | 0.47% | -- | -- | -- | 0.57% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3823 | 2.4290 | -0.06% | 0.41% | -0.53% | 0.09% | 1.93% | 0.34% | 6.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3831 | 2.4304 | 0.29% | 0.33% | -0.45% | -- | 2.08% | 0.40% | 6.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3791 | 2.4234 | 0.21% | 0.13% | -0.74% | -- | 1.94% | 0.11% | 6.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3762 | 2.4183 | -0.20% | -0.53% | -0.95% | -- | -- | -0.10% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3790 | 2.4232 | 0.17% | -0.14% | -1.41% | -- | 1.97% | 0.10% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3766 | 2.4190 | -0.15% | -0.55% | -1.58% | -- | -- | -0.07% | 6.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3786 | 2.4225 | 0.09% | -0.36% | -1.32% | 0.08% | 1.77% | 0.07% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3773 | 2.4202 | -0.45% | -0.46% | -- | 0.18% | -- | -0.02% | 6.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3835 | 2.4311 | 0.19% | 0.49% | -- | 0.64% | -- | 0.43% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3809 | 2.4266 | -0.24% | 0.53% | -1.05% | 0.49% | -- | 0.24% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3842 | 2.4324 | 0.04% | 0.18% | -0.62% | -- | -- | 0.48% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3836 | 2.4313 | 0.00% | -0.23% | -1.21% | 0.43% | 2.08% | 0.44% | 7.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3836 | 2.4313 | 0.50% | -0.30% | -0.80% | 0.55% | -- | 0.44% | 7.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3767 | 2.4192 | 0.23% | -0.47% | -1.30% | -- | -- | -0.07% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3736 | 2.4137 | -0.59% | -1.02% | -1.42% | -0.12% | 1.63% | -0.29% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3817 | 2.4280 | -0.37% | -- | -0.55% | -- | -- | 0.30% | 6.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3868 | 2.4369 | -0.07% | 0.11% | -- | -- | 2.77% | 0.67% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3878 | 2.4387 | 0.33% | -- | 0.35% | -- | 2.92% | 0.74% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3832 | 2.4306 | -0.32% | -0.47% | 0.01% | -- | 2.54% | 0.41% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3877 | 2.4385 | 0.00% | -0.12% | -- | -- | -- | 0.73% | 7.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3853 | 2.4343 | 0.00% | -0.72% | 0.29% | -- | -- | 0.56% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3897 | 2.4420 | 0.02% | -0.52% | 0.18% | -- | -- | 0.88% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3894 | 2.4415 | 0.14% | -- | -0.36% | -- | 3.17% | 0.86% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3874 | 2.4380 | -0.57% | -0.86% | -- | -- | -- | 0.71% | 7.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3953 | 2.4519 | -0.24% | -0.01% | -- | -- | -- | 1.28% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3987 | 2.4578 | 0.12% | 0.42% | -- | -- | 4.14% | 1.53% | 8.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3970 | 2.4548 | 0.00% | -0.26% | -- | -- | 4.14% | 1.41% | 8.05% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3994 | 2.4591 | 0.28% | 0.33% | -- | 2.38% | -- | 1.58% | 8.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3955 | 2.4522 | 0.19% | 0.15% | -- | -- | 4.16% | 1.30% | 7.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3928 | 2.4475 | -0.56% | 0.24% | -- | -- | -- | 1.10% | 7.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4006 | 2.4612 | 0.42% | -- | -- | 2.35% | -- | 1.67% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3948 | 2.4510 | 0.10% | -- | -- | 1.60% | 4.28% | 1.25% | 7.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3934 | 2.4485 | 0.29% | -- | -- | 1.58% | -- | 1.15% | 7.14% | -- | -- | | 2026-06-16 | 1.3894 | 2.4415 | 0.00% | 0.27% | -- | -- | -- | 0.86% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3830 | 2.4302 | 0.00% | -0.30% | -0.22% | -- | 3.34% | 0.39% | 6.86% | -- | -- | | 2026-06-09 | 1.3856 | 2.4348 | 0.31% | -- | 0.33% | 0.95% | 3.59% | 0.58% | 7.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3813 | 2.4273 | -0.43% | -- | 0.02% | -- | -- | 0.27% | 6.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3872 | 2.4376 | 0.00% | -- | -- | -- | 3.86% | 0.70% | 7.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3944 | 2.4503 | 0.00% | 0.14% | -- | 1.40% | 4.54% | 1.22% | 7.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3924 | 2.4468 | 0.00% | -- | 1.29% | -- | -- | 1.07% | 8.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3860 | 2.4355 | 0.00% | -- | -- | 0.40% | 3.87% | 0.61% | 7.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3860 | 2.4355 | 0.36% | -- | -- | 0.43% | -- | 0.61% | 7.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3810 | 2.4267 | 0.00% | -- | -- | 0.34% | -- | 0.25% | 6.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3810 | 2.4267 | 0.00% | 0.25% | -- | 0.34% | -- | 0.25% | 6.62% | -- | -- | | 2026-04-29 | 1.3775 | 2.4206 | 0.20% | -0.01% | -- | -0.20% | 3.77% | -0.01% | 6.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3748 | 2.4158 | 0.01% | -0.09% | -- | -0.38% | 3.66% | -0.20% | 6.43% | -- | -- | | 2026-04-27 | 1.3747 | 2.4157 | 0.04% | -- | -- | -0.36% | 3.63% | -0.21% | 6.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3742 | 2.4148 | 0.00% | -0.07% | -- | -- | 3.59% | -0.25% | 6.78% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3777 | 2.4209 | 0.12% | -- | 0.68% | -- | -- | 0.01% | 6.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3760 | 2.4179 | 0.00% | -- | 0.56% | -- | -- | -0.12% | 6.74% | -- | -- | | 2026-04-17 | 1.3752 | 2.4165 | 0.00% | -- | 0.26% | -- | 3.73% | -0.17% | 5.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3697 | 2.4069 | 0.00% | -- | -0.20% | -- | -- | -0.57% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3648 | 2.3983 | 0.00% | -- | -- | -- | 3.48% | -0.93% | 5.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3649 | 2.3984 | -0.15% | -0.33% | -- | -- | 2.66% | -0.92% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3669 | 2.4020 | 0.00% | -0.43% | -- | -0.40% | -- | -0.78% | 6.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3684 | 2.4046 | -0.07% | -- | -0.61% | -- | -- | -0.67% | 7.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3694 | 2.4063 | -0.25% | -- | -0.54% | -- | -- | -0.60% | 7.10% | -- | -- | | 2026-03-18 | 1.3728 | 2.4123 | 0.08% | -0.23% | -0.29% | -- | -- | -0.35% | 7.37% | -- | -- | | 2026-03-17 | 1.3717 | 2.4104 | 0.00% | -- | -0.37% | -- | 2.98% | -0.43% | 7.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3760 | 2.4179 | 0.00% | -- | -0.30% | 0.67% | -- | -0.12% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3725 | 2.4118 | 0.00% | -- | -0.57% | -- | -- | -0.37% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3752 | 2.4165 | 0.00% | -- | -- | -- | 3.45% | -0.17% | 7.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3768 | 2.4193 | -0.27% | 0.04% | -- | -- | 3.32% | -0.06% | 6.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3805 | 2.4258 | 0.03% | 0.29% | -0.15% | 0.47% | 3.41% | 0.21% | 7.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3801 | 2.4251 | 0.00% | -- | -- | -- | -- | 0.18% | 7.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3803 | 2.4255 | 0.29% | 0.79% | -- | -- | 3.57% | 0.20% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3763 | 2.4185 | -0.01% | -0.06% | -0.28% | -0.08% | -- | -0.09% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3765 | 2.4188 | 0.00% | -0.27% | -0.08% | -- | -- | -0.08% | 6.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3695 | 2.4065 | -0.55% | -- | -- | -- | -- | -0.59% | 6.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3771 | 2.4199 | -0.22% | -- | -- | -0.13% | -- | -0.04% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3802 | 2.4253 | 0.01% | -- | -- | -- | -- | 0.19% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3800 | 2.4250 | 0.02% | -- | -- | 0.25% | -- | 0.17% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3797 | 2.4244 | 0.00% | -- | -- | 0.19% | -- | 0.15% | 7.48% | -- | -- | | 2026-01-15 | 1.3809 | 2.4266 | 0.09% | 0.13% | 1.07% | 0.74% | 4.37% | 0.24% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3797 | 2.4244 | 0.00% | -- | -- | -- | -- | 0.15% | 8.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3826 | 2.4295 | 0.00% | 0.36% | -- | 0.76% | 4.83% | 0.36% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3791 | 2.4234 | 0.00% | -- | 0.74% | 0.36% | -- | 0.11% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3801 | 2.4251 | 0.18% | -- | -- | 0.43% | -- | 0.18% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3776 | 2.4208 | 0.00% | -- | -- | 0.25% | 4.34% | 0.00% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3724 | 2.4116 | 0.12% | -- | 0.53% | -- | -- | 3.71% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3707 | 2.4086 | 0.05% | -- | -- | -- | 2.95% | 3.58% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3700 | 2.4074 | 0.00% | -- | 0.43% | 0.11% | -- | 3.53% | 8.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3663 | 2.4009 | 0.00% | -0.20% | -0.54% | -0.12% | -- | 3.25% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3668 | 2.4018 | -0.11% | -- | -- | -0.07% | 2.81% | 3.29% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3683 | 2.4044 | 0.00% | -- | -- | -- | -- | 3.40% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3690 | 2.4056 | 0.00% | -- | -- | -- | 3.44% | 3.45% | 7.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3652 | 2.3990 | 0.00% | -- | -- | -- | 4.25% | 3.17% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3641 | 2.3970 | 0.00% | -0.70% | -- | -- | 3.48% | 3.08% | 6.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3706 | 2.4085 | 0.00% | -0.25% | -- | 1.05% | 4.14% | 3.57% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3737 | 2.4139 | 0.00% | -- | -- | 1.28% | 4.04% | 3.81% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3741 | 2.4146 | 0.00% | -- | 0.14% | -- | 3.76% | 3.84% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3774 | 2.4204 | 0.00% | -0.11% | 0.23% | 1.57% | 4.54% | 4.09% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3740 | 2.4144 | -0.20% | -0.19% | -0.01% | 1.57% | 4.71% | 3.83% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3767 | 2.4192 | 0.00% | -0.03% | 0.18% | -- | 5.20% | 4.04% | 6.25% | -- | -- | | 2025-10-30 | 1.3789 | 2.4230 | 0.00% | -- | 0.34% | -- | 5.39% | 4.20% | 6.73% | -- | -- | | 2025-10-28 | 1.3766 | 2.4190 | -0.04% | -- | -- | -- | 4.73% | 4.03% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3771 | 2.4199 | 0.00% | -- | -- | -- | 4.83% | 4.07% | 6.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3698 | 2.4070 | 0.00% | -0.07% | 0.07% | 1.06% | 4.15% | 3.51% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3713 | 2.4097 | 0.04% | -0.46% | 0.20% | -- | 5.01% | 3.63% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3708 | 2.4088 | 0.00% | -0.25% | 0.21% | 1.59% | 4.89% | 3.59% | 5.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3722 | 2.4113 | -0.39% | -0.15% | -- | -- | 4.64% | 3.70% | 6.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3776 | 2.4208 | 0.25% | 0.25% | -- | 2.15% | 5.24% | 4.10% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3742 | 2.4148 | 0.13% | 0.42% | -- | 2.32% | 4.70% | 3.85% | 6.62% | 开放申购 | 开放赎回 |
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