华安制造先锋混合A(006154)
2025-01-27
2.5307
-1.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5307 | 2.5307 |
| 2025-01-24 | 2.5593 | 2.5593 |
| 2025-01-23 | 2.5475 | 2.5475 |
| 2025-01-22 | 2.5650 | 2.5650 |
| 2025-01-21 | 2.5710 | 2.5710 |
| 2025-01-20 | 2.5804 | 2.5804 |
| 2025-01-17 | 2.5586 | 2.5586 |
| 2025-01-16 | 2.5411 | 2.5411 |
| 2025-01-15 | 2.5422 | 2.5422 |
| 2025-01-14 | 2.5651 | 2.5651 |
| 2025-01-13 | 2.4759 | 2.4759 |
| 2025-01-10 | 2.4756 | 2.4756 |
| 2025-01-09 | 2.5084 | 2.5084 |
| 2025-01-08 | 2.4850 | 2.4850 |
| 2025-01-07 | 2.5027 | 2.5027 |
| 2025-01-06 | 2.4684 | 2.4684 |
| 2025-01-03 | 2.4547 | 2.4547 |
| 2025-01-02 | 2.5128 | 2.5128 |
| 2024-12-31 | 2.5899 | 2.5899 |
| 2024-12-30 | 2.6539 | 2.6539 |
| 2024-12-27 | 2.6571 | 2.6571 |
| 2024-12-26 | 2.6561 | 2.6561 |
| 2024-12-25 | 2.6350 | 2.6350 |
| 2024-12-24 | 2.6480 | 2.6480 |
| 2024-12-23 | 2.6223 | 2.6223 |
| 2024-12-20 | 2.6550 | 2.6550 |
| 2024-12-19 | 2.6324 | 2.6324 |
| 2024-12-18 | 2.6561 | 2.6561 |
| 2024-12-17 | 2.6479 | 2.6479 |
| 2024-12-16 | 2.6971 | 2.6971 |
| 2024-12-13 | 2.7348 | 2.7348 |
| 2024-12-12 | 2.8009 | 2.8009 |
| 2024-12-11 | 2.7732 | 2.7732 |
| 2024-12-10 | 2.7605 | 2.7605 |
| 2024-12-09 | 2.7645 | 2.7645 |
| 2024-12-06 | 2.7673 | 2.7673 |
| 2024-12-05 | 2.7407 | 2.7407 |
| 2024-12-04 | 2.7445 | 2.7445 |
| 2024-12-03 | 2.7953 | 2.7953 |
| 2024-12-02 | 2.7968 | 2.7968 |
| 2024-11-29 | 2.7648 | 2.7648 |
| 2024-11-28 | 2.7355 | 2.7355 |
| 2024-11-27 | 2.7668 | 2.7668 |
| 2024-11-26 | 2.6920 | 2.6920 |
| 2024-11-25 | 2.7146 | 2.7146 |
| 2024-11-22 | 2.7165 | 2.7165 |
| 2024-11-21 | 2.8272 | 2.8272 |
| 2024-11-20 | 2.8296 | 2.8296 |
| 2024-11-19 | 2.7832 | 2.7832 |
| 2024-11-18 | 2.7074 | 2.7074 |
| 2024-11-15 | 2.7492 | 2.7492 |
| 2024-11-14 | 2.8460 | 2.8460 |
| 2024-11-13 | 2.9568 | 2.9568 |
| 2024-11-12 | 2.9596 | 2.9596 |
| 2024-11-11 | 2.9878 | 2.9878 |
| 2024-11-08 | 2.8982 | 2.8982 |
| 2024-11-07 | 2.8899 | 2.8899 |
| 2024-11-06 | 2.8924 | 2.8924 |
| 2024-11-05 | 2.9098 | 2.9098 |
| 2024-11-04 | 2.8000 | 2.8000 |
| 2024-11-01 | 2.7697 | 2.7697 |
| 2024-10-31 | 2.8429 | 2.8429 |
| 2024-10-30 | 2.8250 | 2.8250 |
| 2024-10-29 | 2.8213 | 2.8213 |
| 2024-10-28 | 2.8823 | 2.8823 |
| 2024-10-25 | 2.8642 | 2.8642 |
| 2024-10-24 | 2.7522 | 2.7522 |
| 2024-10-23 | 2.8027 | 2.8027 |
| 2024-10-22 | 2.7438 | 2.7438 |
| 2024-10-21 | 2.7424 | 2.7424 |
| 2024-10-18 | 2.6817 | 2.6817 |
| 2024-10-17 | 2.5540 | 2.5540 |
| 2024-10-16 | 2.5446 | 2.5446 |
| 2024-10-15 | 2.5646 | 2.5646 |
| 2024-10-14 | 2.6112 | 2.6112 |
| 2024-10-11 | 2.5019 | 2.5019 |
| 2024-10-10 | 2.6522 | 2.6522 |
| 2024-10-09 | 2.6589 | 2.6589 |
| 2024-10-08 | 2.9201 | 2.9201 |
| 2024-09-30 | 2.6334 | 2.6334 |
| 2024-09-27 | 2.3546 | 2.3546 |
| 2024-09-26 | 2.1928 | 2.1928 |
| 2024-09-25 | 2.1139 | 2.1139 |
| 2024-09-24 | 2.0936 | 2.0936 |
| 2024-09-23 | 2.0240 | 2.0240 |
| 2024-09-20 | 2.0407 | 2.0407 |
| 2024-09-19 | 2.0487 | 2.0487 |
| 2024-09-18 | 2.0250 | 2.0250 |
| 2024-09-13 | 2.0340 | 2.0340 |
| 2024-09-12 | 2.0611 | 2.0611 |
| 2024-09-11 | 2.0699 | 2.0699 |
| 2024-09-10 | 2.0503 | 2.0503 |
| 2024-09-09 | 2.0619 | 2.0619 |
| 2024-09-06 | 2.0695 | 2.0695 |
| 2024-09-05 | 2.1122 | 2.1122 |
| 2024-09-04 | 2.0960 | 2.0960 |
| 2024-09-03 | 2.0976 | 2.0976 |
| 2024-09-02 | 2.0703 | 2.0703 |
| 2024-08-30 | 2.1206 | 2.1206 |
| 2024-08-29 | 2.0829 | 2.0829 |
| 2024-08-28 | 2.0428 | 2.0428 |
| 2024-08-27 | 2.0400 | 2.0400 |
| 2024-08-26 | 2.0661 | 2.0661 |
| 2024-08-23 | 2.0855 | 2.0855 |
| 2024-08-22 | 2.0911 | 2.0911 |
| 2024-08-21 | 2.1162 | 2.1162 |
| 2024-08-20 | 2.1189 | 2.1189 |
| 2024-08-19 | 2.1500 | 2.1500 |
| 2024-08-16 | 2.1587 | 2.1587 |
| 2024-08-15 | 2.1569 | 2.1569 |
| 2024-08-14 | 2.1443 | 2.1443 |
| 2024-08-13 | 2.1861 | 2.1861 |
| 2024-08-12 | 2.1693 | 2.1693 |
| 2024-08-09 | 2.1756 | 2.1756 |
| 2024-08-08 | 2.1928 | 2.1928 |
| 2024-08-07 | 2.2401 | 2.2401 |
| 2024-08-06 | 2.2464 | 2.2464 |
| 2024-08-05 | 2.1959 | 2.1959 |
