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| 华安聚恒精选A(011238)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 | | 2026-06-25 | 1.0626 | 1.0626 | 2.22% | -- | 7.37% | 10.43% | -- | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0395 | 1.0395 | 0.00% | 0.47% | 4.98% | -- | 70.89% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0346 | 1.0346 | 2.09% | 10.59% | 6.41% | 5.70% | 72.78% | -- | 51.68% | -- | -- | | 2026-06-16 | 1.0134 | 1.0134 | 2.43% | -- | 4.23% | -- | 67.70% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9894 | 0.9894 | 0.00% | -- | 1.76% | -- | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9355 | 0.9355 | 0.00% | -5.33% | -7.32% | -- | 54.96% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9878 | 0.9878 | -0.04% | -- | -- | -- | 66.07% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9882 | 0.9882 | 0.00% | -- | -- | 3.14% | -- | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9822 | 0.9822 | -0.44% | -0.76% | -- | -- | -- | -- | 50.16% | -- | -- | | 2026-05-29 | 0.9865 | 0.9865 | 0.00% | -0.37% | -3.09% | -- | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9897 | 0.9897 | -0.05% | 1.54% | -2.42% | -- | 64.37% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9902 | 0.9902 | 0.00% | 1.84% | -1.28% | 4.11% | 63.67% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9825 | 0.9825 | 0.80% | -2.64% | -1.45% | 3.30% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9747 | 0.9747 | 0.25% | -- | -2.24% | 2.48% | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9723 | 0.9723 | 0.00% | -3.68% | -- | 2.23% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 70.59% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0352 | 1.0352 | 0.00% | 1.69% | 11.79% | -- | 75.31% | -- | 50.44% | -- | -- | | 2026-04-29 | 1.0180 | 1.0180 | 0.00% | 1.50% | -- | -- | 75.22% | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0015 | 1.0015 | -1.25% | -- | -- | 5.63% | 69.69% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0142 | 1.0142 | 0.00% | 1.73% | -- | 7.21% | 73.10% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0030 | 1.0030 | 0.47% | -- | -- | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | -- | -- | 42.74% | -- | -- | | 2026-04-17 | 0.9970 | 0.9970 | 0.00% | -- | 1.86% | -- | 74.70% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9518 | 0.9518 | 0.00% | -- | -4.10% | -- | 68.88% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9165 | 0.9165 | -1.03% | -2.25% | -- | -- | 62.21% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9260 | 0.9260 | 0.00% | -- | -3.35% | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9549 | 0.9549 | -0.76% | -0.82% | -- | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9622 | 0.9622 | 0.00% | -- | -- | 10.83% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9378 | 0.9378 | 0.00% | -- | -1.40% | 9.31% | 44.32% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9628 | 0.9628 | 0.00% | -- | 1.23% | -- | 44.39% | -- | 33.24% | -- | -- | | 2026-03-17 | 0.9788 | 0.9788 | 0.00% | -- | 2.91% | 14.59% | 48.44% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9581 | 0.9581 | 0.00% | -2.15% | -- | 14.20% | 48.77% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9792 | 0.9792 | 2.95% | 2.95% | 3.51% | -- | 49.52% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 47.00% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 45.87% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9035 | 0.9035 | 0.00% | -- | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9481 | 0.9481 | 0.00% | 1.84% | -- | 16.86% | -- | -- | 17.48% | -- | -- | | 2026-01-23 | 0.9460 | 0.9460 | 0.00% | -- | 10.27% | -- | 48.35% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | 44.39% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9167 | 0.9167 | 1.35% | 2.99% | -- | 15.18% | 44.93% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9045 | 0.9045 | 0.00% | -- | 4.46% | 18.51% | 42.17% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8986 | 0.8986 | 0.00% | -- | 3.78% | 13.80% | 43.16% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8901 | 0.8901 | 0.00% | -- | 2.28% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8679 | 0.8679 | 0.00% | -- | -- | 8.14% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8682 | 0.8682 | 0.37% | -- | -- | 8.51% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8650 | 0.8650 | 0.83% | 1.26% | -- | -- | 32.91% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8579 | 0.8579 | 0.00% | -- | 6.57% | 9.40% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8542 | 0.8542 | 0.00% | -1.24% | -0.96% | 9.63% | 33.59% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8659 | 0.8659 | 0.00% | -- | 2.03% | -- | 32.14% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8649 | 0.8649 | 0.00% | 3.09% | -- | -- | 33.14% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8703 | 0.8703 | 0.00% | -- | 0.80% | -- | 34.89% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8397 | 0.8397 | 0.08% | -- | -- | 18.05% | 31.92% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8390 | 0.8390 | 0.00% | -- | 0.82% | -- | 31.59% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8050 | 0.8050 | -3.83% | -7.17% | -- | -- | 25.14% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8371 | 0.8371 | -0.71% | -- | -- | 19.36% | 29.76% | -- | 11.52% | -- | -- | | 2025-11-19 | 0.8431 | 0.8431 | 0.00% | -0.66% | -- | 20.93% | 30.88% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8625 | 0.8625 | -0.54% | -- | -- | 23.07% | 34.62% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8672 | 0.8672 | 0.00% | 0.44% | 13.63% | 26.69% | 34.43% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8487 | 0.8487 | 0.00% | 0.51% | 7.48% | -- | 30.23% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8634 | 0.8634 | -0.29% | -- | -- | -- | 28.83% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8659 | 0.8659 | 2.55% | -- | -- | -- | 31.62% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | 26.67% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8322 | 0.8322 | 0.00% | 2.58% | -- | -- | 27.85% | -- | 17.10% | -- | -- | | 2025-10-27 | 0.8113 | 0.8113 | 1.87% | -- | -- | -- | 22.55% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | 19.80% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7813 | 0.7813 | 0.00% | -1.83% | -0.04% | 19.23% | 17.14% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7959 | 0.7959 | 4.28% | -- | 2.96% | 25.18% | 20.17% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7632 | 0.7632 | -2.42% | -- | -- | -- | 12.00% | -- | 4.88% | -- | -- | | 2025-10-13 | 0.7821 | 0.7821 | -0.95% | -- | -- | -- | 16.37% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7896 | 0.7896 | -2.77% | -- | -- | 26.40% | 15.47% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | 21.97% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8026 | 0.8026 | 0.00% | 2.69% | -- | 31.98% | 23.71% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8001 | 0.8001 | 0.00% | 3.67% | -- | -- | 32.34% | -- | 9.90% | -- | -- | | 2025-09-23 | 0.7842 | 0.7842 | 0.33% | 1.38% | -- | -- | 34.97% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7816 | 0.7816 | 0.72% | 1.11% | -- | 31.94% | -- | -- | 5.99% | -- | -- | | 2025-09-19 | 0.7760 | 0.7760 | 0.54% | -- | 11.30% | 31.64% | 34.63% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7718 | 0.7718 | -0.95% | -- | 9.57% | -- | 34.74% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7792 | 0.7792 | 0.74% | -- | 11.19% | 30.13% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7735 | 0.7735 | 0.06% | -- | 10.37% | 28.00% | -- | -- | 2.86% | -- | -- | | 2025-09-15 | 0.7730 | 0.7730 | 0.00% | -- | 10.30% | -- | -- | -- | 1.18% | -- | -- | | 2025-09-05 | 0.7583 | 0.7583 | 6.61% | -- | -- | 27.96% | 30.43% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7113 | 0.7113 | 0.00% | -- | 9.04% | 19.59% | 21.88% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7013 | 0.7013 | 0.59% | 2.91% | -- | 16.92% | 22.01% | -- | -11.34% | -- | -- | | 2025-08-19 | 0.6972 | 0.6972 | -1.02% | -- | -- | -- | -- | -- | -11.86% | -- | -- | | 2025-08-18 | 0.7044 | 0.7044 | 0.51% | 5.56% | -- | -- | -- | -- | -12.13% | -- | -- | | 2025-08-15 | 0.7008 | 0.7008 | 2.38% | 5.23% | 10.22% | -- | -- | -- | -13.35% | -- | -- | | 2025-08-14 | 0.6845 | 0.6845 | 0.44% | -- | -- | 14.56% | 18.43% | -- | -16.15% | -- | -- | | 2025-08-13 | 0.6815 | 0.6815 | 0.00% | -- | -- | 14.48% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6673 | 0.6673 | 0.20% | 2.30% | -- | 12.97% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6660 | 0.6660 | 0.00% | -- | 5.16% | 12.56% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6523 | 0.6523 | 0.00% | -- | 3.31% | 12.43% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6741 | 0.6741 | 0.00% | 2.87% | 10.85% | 16.02% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6553 | 0.6553 | 0.00% | 3.07% | 10.62% | -- | 6.78% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6436 | 0.6436 | 0.00% | 3.03% | 7.48% | 12.77% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6358 | 0.6358 | 0.00% | 0.39% | -- | 8.52% | 1.63% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6247 | 0.6247 | 0.00% | -0.38% | 3.48% | -- | -0.03% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6333 | 0.6333 | 0.00% | -- | 6.96% | 12.75% | 0.91% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6314 | 0.6314 | 0.69% | 3.83% | 6.15% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6271 | 0.6271 | 1.62% | 3.48% | -- | -- | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -3.56% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6105 | 0.6105 | 0.39% | -- | -- | -- | -4.40% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6081 | 0.6081 | 0.35% | 2.65% | -- | -6.80% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6060 | 0.6060 | 0.00% | 2.80% | 2.50% | -- | -5.77% | -- | -29.18% | 开放申购 | 开放赎回 |
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