华安制造先锋混合C(013507)
2025-05-29
2.7759
3.6518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.7759 | 2.7759 |
| 2025-05-28 | 2.6781 | 2.6781 |
| 2025-05-27 | 2.7060 | 2.7060 |
| 2025-05-26 | 2.7323 | 2.7323 |
| 2025-05-23 | 2.7194 | 2.7194 |
| 2025-05-22 | 2.7377 | 2.7377 |
| 2025-05-21 | 2.7657 | 2.7657 |
| 2025-05-20 | 2.7525 | 2.7525 |
| 2025-05-19 | 2.7395 | 2.7395 |
| 2025-05-16 | 2.7433 | 2.7433 |
| 2025-05-15 | 2.7466 | 2.7466 |
| 2025-05-14 | 2.7951 | 2.7951 |
| 2025-05-13 | 2.8080 | 2.8080 |
| 2025-05-12 | 2.8105 | 2.8105 |
| 2025-05-09 | 2.7303 | 2.7303 |
| 2025-05-08 | 2.7711 | 2.7711 |
| 2025-05-07 | 2.7087 | 2.7087 |
| 2025-05-06 | 2.6568 | 2.6568 |
| 2025-04-30 | 2.6017 | 2.6017 |
| 2025-04-29 | 2.5743 | 2.5743 |
| 2025-04-28 | 2.5565 | 2.5565 |
| 2025-04-25 | 2.5739 | 2.5739 |
| 2025-04-24 | 2.5557 | 2.5557 |
| 2025-04-23 | 2.5825 | 2.5825 |
| 2025-04-22 | 2.5342 | 2.5342 |
| 2025-04-21 | 2.5367 | 2.5367 |
| 2025-04-18 | 2.4738 | 2.4738 |
| 2025-04-17 | 2.4846 | 2.4846 |
| 2025-04-16 | 2.4891 | 2.4891 |
| 2025-04-15 | 2.5250 | 2.5250 |
| 2025-04-14 | 2.5486 | 2.5486 |
| 2025-04-11 | 2.5252 | 2.5252 |
| 2025-04-10 | 2.4879 | 2.4879 |
| 2025-04-09 | 2.4488 | 2.4488 |
| 2025-04-08 | 2.3554 | 2.3554 |
| 2025-04-07 | 2.3380 | 2.3380 |
| 2025-04-03 | 2.6614 | 2.6614 |
| 2025-04-02 | 2.7067 | 2.7067 |
| 2025-04-01 | 2.7190 | 2.7190 |
| 2025-03-31 | 2.6802 | 2.6802 |
| 2025-03-28 | 2.6934 | 2.6934 |
| 2025-03-27 | 2.7232 | 2.7232 |
| 2025-03-26 | 2.7103 | 2.7103 |
| 2025-03-25 | 2.6888 | 2.6888 |
| 2025-03-24 | 2.7024 | 2.7024 |
| 2025-03-21 | 2.7258 | 2.7258 |
| 2025-03-20 | 2.8106 | 2.8106 |
| 2025-03-19 | 2.8196 | 2.8196 |
| 2025-03-18 | 2.8541 | 2.8541 |
| 2025-03-17 | 2.8314 | 2.8314 |
| 2025-03-14 | 2.8080 | 2.8080 |
| 2025-03-13 | 2.7639 | 2.7639 |
| 2025-03-12 | 2.8126 | 2.8126 |
| 2025-03-11 | 2.8231 | 2.8231 |
| 2025-03-10 | 2.8165 | 2.8165 |
| 2025-03-07 | 2.8049 | 2.8049 |
| 2025-03-06 | 2.7858 | 2.7858 |
| 2025-03-05 | 2.7328 | 2.7328 |
| 2025-03-04 | 2.7432 | 2.7432 |
| 2025-03-03 | 2.7091 | 2.7091 |
| 2025-02-28 | 2.6667 | 2.6667 |
| 2025-02-27 | 2.7854 | 2.7854 |
| 2025-02-26 | 2.8120 | 2.8120 |
| 2025-02-25 | 2.7880 | 2.7880 |
| 2025-02-24 | 2.7753 | 2.7753 |
| 2025-02-21 | 2.7685 | 2.7685 |
| 2025-02-20 | 2.7323 | 2.7323 |
| 2025-02-19 | 2.6981 | 2.6981 |
| 2025-02-18 | 2.6250 | 2.6250 |
| 2025-02-17 | 2.6929 | 2.6929 |
| 2025-02-14 | 2.7005 | 2.7005 |
| 2025-02-13 | 2.6637 | 2.6637 |
| 2025-02-12 | 2.6832 | 2.6832 |
| 2025-02-11 | 2.6383 | 2.6383 |
| 2025-02-10 | 2.6746 | 2.6746 |
| 2025-02-07 | 2.6519 | 2.6519 |
| 2025-02-06 | 2.6022 | 2.6022 |
| 2025-02-05 | 2.5115 | 2.5115 |
| 2025-01-27 | 2.4803 | 2.4803 |
| 2025-01-24 | 2.5084 | 2.5084 |
| 2025-01-23 | 2.4969 | 2.4969 |
| 2025-01-22 | 2.5141 | 2.5141 |
| 2025-01-21 | 2.5200 | 2.5200 |
| 2025-01-20 | 2.5293 | 2.5293 |
| 2025-01-17 | 2.5080 | 2.5080 |
| 2025-01-16 | 2.4909 | 2.4909 |
| 2025-01-15 | 2.4920 | 2.4920 |
| 2025-01-14 | 2.5145 | 2.5145 |
| 2025-01-13 | 2.4271 | 2.4271 |
| 2025-01-10 | 2.4269 | 2.4269 |
| 2025-01-09 | 2.4591 | 2.4591 |
| 2025-01-08 | 2.4362 | 2.4362 |
| 2025-01-07 | 2.4537 | 2.4537 |
| 2025-01-06 | 2.4200 | 2.4200 |
| 2025-01-03 | 2.4067 | 2.4067 |
| 2025-01-02 | 2.4637 | 2.4637 |
| 2024-12-31 | 2.5394 | 2.5394 |
| 2024-12-30 | 2.6022 | 2.6022 |
| 2024-12-27 | 2.6055 | 2.6055 |
| 2024-12-26 | 2.6045 | 2.6045 |
| 2024-12-25 | 2.5839 | 2.5839 |
| 2024-12-24 | 2.5966 | 2.5966 |
| 2024-12-23 | 2.5715 | 2.5715 |
| 2024-12-20 | 2.6037 | 2.6037 |
| 2024-12-19 | 2.5816 | 2.5816 |
| 2024-12-18 | 2.6048 | 2.6048 |
| 2024-12-17 | 2.5969 | 2.5969 |
| 2024-12-16 | 2.6451 | 2.6451 |
| 2024-12-13 | 2.6823 | 2.6823 |
| 2024-12-12 | 2.7471 | 2.7471 |
| 2024-12-11 | 2.7200 | 2.7200 |
| 2024-12-10 | 2.7076 | 2.7076 |
| 2024-12-09 | 2.7115 | 2.7115 |
| 2024-12-06 | 2.7145 | 2.7145 |
| 2024-12-05 | 2.6884 | 2.6884 |
| 2024-12-04 | 2.6922 | 2.6922 |
| 2024-12-03 | 2.7420 | 2.7420 |
| 2024-12-02 | 2.7436 | 2.7436 |
