| 华安新乐享A(001800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5907 | 1.5907 | 0.06% | | 2025-08-20 | 1.5898 | 1.5898 | 0.10% | | 2025-08-19 | 1.5882 | 1.5882 | -0.03% | | 2025-08-18 | 1.5886 | 1.5886 | 0.00% | | 2025-08-15 | 1.5886 | 1.5886 | -- | | 2025-08-13 | 1.5883 | 1.5883 | -- | | 2025-08-05 | 1.5866 | 1.5866 | 0.08% | | 2025-08-04 | 1.5853 | 1.5853 | 0.11% | | 2025-08-01 | 1.5836 | 1.5836 | -- | | 2025-07-29 | 1.5848 | 1.5848 | -- | | 2025-07-18 | 1.5853 | 1.5853 | -- | | 2025-07-16 | 1.5827 | 1.5827 | 0.06% | | 2025-07-15 | 1.5817 | 1.5817 | -0.01% | | 2025-07-14 | 1.5818 | 1.5818 | -0.04% | | 2025-07-11 | 1.5825 | 1.5825 | -- | | 2025-07-08 | 1.5825 | 1.5825 | -- | | 2025-07-04 | 1.5817 | 1.5817 | -0.01% | | 2025-07-03 | 1.5819 | 1.5819 | 0.10% | | 2025-07-02 | 1.5803 | 1.5803 | -- | | 2025-06-30 | 1.5797 | 1.5797 | 0.18% | | 2025-06-27 | 1.5769 | 1.5769 | 0.03% | | 2025-06-26 | 1.5764 | 1.5764 | -0.07% | | 2025-06-25 | 1.5775 | 1.5775 | -- | | 2025-06-23 | 1.5743 | 1.5743 | -- | | 2025-06-19 | 1.5748 | 1.5748 | -0.08% | | 2025-06-18 | 1.5761 | 1.5761 | 0.00% | | 2025-06-17 | 1.5761 | 1.5761 | -- | | 2025-06-13 | 1.5755 | 1.5755 | -0.01% | | 2025-06-12 | 1.5756 | 1.5756 | 0.01% | | 2025-06-11 | 1.5754 | 1.5754 | 0.13% | | 2025-06-10 | 1.5733 | 1.5733 | -- | | 2025-06-06 | 1.5719 | 1.5719 | -0.01% | | 2025-06-05 | 1.5720 | 1.5720 | 0.03% | | 2025-06-04 | 1.5715 | 1.5715 | -- | | 2025-05-22 | 1.5695 | 1.5695 | -0.04% | | 2025-05-21 | 1.5702 | 1.5702 | 0.03% | | 2025-05-20 | 1.5698 | 1.5698 | -- | | 2025-05-12 | 1.5693 | 1.5693 | 0.15% | | 2025-05-09 | 1.5669 | 1.5669 | -0.03% | | 2025-05-08 | 1.5674 | 1.5674 | -- | | 2025-05-06 | 1.5637 | 1.5637 | 0.16% | | 2025-04-30 | 1.5612 | 1.5612 | -- | | 2025-04-25 | 1.5594 | 1.5594 | -0.02% | | 2025-04-24 | 1.5597 | 1.5597 | -0.08% | | 2025-04-23 | 1.5610 | 1.5610 | -- | | 2025-04-17 | 1.5609 | 1.5609 | -0.03% | | 2025-04-16 | 1.5614 | 1.5614 | -- | | 2025-04-11 | 1.5620 | 1.5620 | 0.03% | | 2025-04-10 | 1.5615 | 1.5615 | -- | | 2025-04-07 | 1.5563 | 1.5563 | -- | | 2025-04-02 | 1.5616 | 1.5616 | -- | | 2025-03-27 | 1.5615 | 1.5615 | -- | | 2025-03-24 | 1.5615 | 1.5615 | 0.05% | | 2025-03-21 | 1.5607 | 1.5607 | -- | | 2025-03-19 | 1.5613 | 1.5613 | -- | | 2025-03-14 | 1.5615 | 1.5615 | -- | | 2025-03-10 | 1.5581 | 1.5581 | -- | | 2025-03-06 | 1.5609 | 1.5609 | 0.05% | | 2025-03-05 | 1.5601 | 1.5601 | 0.03% | | 2025-03-04 | 1.5596 | 1.5596 | -- | | 2025-02-26 | 1.5610 | 1.5610 | 0.12% | | 2025-02-25 | 1.5592 | 1.5592 | -0.08% | | 2025-02-24 | 1.5605 | 1.5605 | -- | | 2025-02-20 | 1.5636 | 1.5636 | -- | | 2025-02-17 | 1.5637 | 1.5637 | 0.00% | | 2025-02-14 | 1.5637 | 1.5637 | -- | | 2025-02-12 | 1.5659 | 1.5659 | 0.06% | | 2025-02-11 | 1.5649 | 1.5649 | -- | | 2025-02-06 | 1.5627 | 1.5627 | 0.39% | | 2025-02-05 | 1.5567 | 1.5567 | 0.25% | | 2025-01-27 | 1.5528 | 1.5528 | 0.03% | | 2025-01-24 | 1.5523 | 1.5523 | -- | | 2025-01-22 | 1.5520 | 1.5520 | -0.01% | | 2025-01-21 | 1.5522 | 1.5522 | 0.10% | | 2025-01-20 | 1.5507 | 1.5507 | -0.05% | | 2025-01-17 | 1.5514 | 1.5514 | -- | | 2025-01-13 | 1.5471 | 1.5471 | -- | | 2025-01-07 | 1.5493 | 1.5493 | -- | | 2025-01-03 | 1.5487 | 1.5487 | -- | | 2024-12-30 | 1.5540 | 1.5540 | 0.06% | | 2024-12-27 | 1.5531 | 1.5531 | 0.14% | | 2024-12-26 | 1.5510 | 1.5510 | 0.10% | | 2024-12-25 | 1.5494 | 1.5494 | -- | | 2024-12-20 | 1.5509 | 1.5509 | -- | | 2024-12-18 | 1.5469 | 1.5469 | -- | | 2024-12-12 | 1.5499 | 1.5499 | -- | | 2024-12-10 | 1.5482 | 1.5482 | 0.19% | | 2024-12-09 | 1.5452 | 1.5452 | 0.03% | | 2024-12-06 | 1.5447 | 1.5447 | 0.07% | | 2024-12-05 | 1.5436 | 1.5436 | 0.11% | | 2024-12-04 | 1.5419 | 1.5419 | 0.00% | | 2024-12-03 | 1.5419 | 1.5419 | -0.02% | | 2024-12-02 | 1.5422 | 1.5422 | 0.30% | | 2024-11-29 | 1.5376 | 1.5376 | 0.23% | | 2024-11-28 | 1.5341 | 1.5341 | -0.09% | | 2024-11-27 | 1.5355 | 1.5355 | 0.22% | | 2024-11-26 | 1.5322 | 1.5322 | -0.07% | | 2024-11-25 | 1.5332 | 1.5332 | -0.07% | | 2024-11-22 | 1.5343 | 1.5343 | -0.28% | | 2024-11-21 | 1.5386 | 1.5386 | 0.01% | | 2024-11-20 | 1.5385 | 1.5385 | 0.09% | | 2024-11-19 | 1.5371 | 1.5371 | 0.25% | | 2024-11-18 | 1.5332 | 1.5332 | -0.20% | | 2024-11-15 | 1.5362 | 1.5362 | -0.19% | | 2024-11-14 | 1.5392 | 1.5392 | -0.22% | | 2024-11-13 | 1.5426 | 1.5426 | -0.05% | | 2024-11-12 | 1.5434 | 1.5434 | -0.15% | | 2024-11-11 | 1.5457 | 1.5457 | 0.26% | | 2024-11-08 | 1.5417 | 1.5417 | 0.01% | | 2024-11-07 | 1.5415 | 1.5415 | 0.12% | | 2024-11-06 | 1.5396 | 1.5396 | 0.09% | | 2024-11-05 | 1.5382 | 1.5382 | 0.32% | | 2024-11-04 | 1.5333 | 1.5333 | 0.33% | | 2024-11-01 | 1.5283 | 1.5283 | -0.05% | | 2024-10-31 | 1.5291 | 1.5291 | 0.05% | | 2024-10-30 | 1.5284 | 1.5284 | 0.07% | | 2024-10-29 | 1.5273 | 1.5273 | -0.08% | | 2024-10-28 | 1.5285 | 1.5285 | 0.07% | | 2024-10-25 | 1.5274 | 1.5274 | 0.05% | | 2024-10-24 | 1.5267 | 1.5267 | -0.07% | | 2024-10-23 | 1.5277 | 1.5277 | -0.02% | | 2024-10-22 | 1.5280 | 1.5280 | 0.03% | | 2024-10-21 | 1.5276 | 1.5276 | 0.16% | | 2024-10-18 | 1.5252 | 1.5252 | 0.36% | | 2024-10-17 | 1.5198 | 1.5198 | 0.03% | | 2024-10-16 | 1.5193 | 1.5193 | -0.05% | | 2024-10-15 | 1.5201 | 1.5201 | -0.14% | | 2024-10-14 | 1.5223 | 1.5223 | 0.27% | | 2024-10-11 | 1.5182 | 1.5182 | -0.21% | | 2024-10-10 | 1.5214 | 1.5214 | 0.07% | | 2024-10-09 | 1.5203 | 1.5203 | -0.59% | | 2024-10-08 | 1.5293 | 1.5293 | 0.65% | | 2024-09-30 | 1.5194 | 1.5194 | 0.76% | | 2024-09-27 | 1.5079 | 1.5079 | -- | | 2024-09-23 | 1.4915 | 1.4915 | -- | | 2024-09-19 | 1.4920 | 1.4920 | 0.10% | | 2024-09-18 | 1.4905 | 1.4905 | -- | | 2024-09-12 | 1.4896 | 1.4896 | -0.07% | | 2024-09-11 | 1.4906 | 1.4906 | 0.01% | | 2024-09-10 | 1.4905 | 1.4905 | -- | | 2024-09-06 | 1.4906 | 1.4906 | -0.12% | | 2024-09-05 | 1.4924 | 1.4924 | 0.10% | | 2024-09-04 | 1.4909 | 1.4909 | -0.07% | | 2024-09-03 | 1.4919 | 1.4919 | -- | | 2024-08-28 | 1.4843 | 1.4843 | 0.17% | | 2024-08-27 | 1.4818 | 1.4818 | -0.26% |
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