华安制造升级一年持有混合A(014007)
2024-04-24
0.5439
1.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5439 | 0.5439 |
| 2024-04-23 | 0.5367 | 0.5367 |
| 2024-04-22 | 0.5348 | 0.5348 |
| 2024-04-19 | 0.5345 | 0.5345 |
| 2024-04-18 | 0.5340 | 0.5340 |
| 2024-04-17 | 0.5296 | 0.5296 |
| 2024-04-16 | 0.5130 | 0.5130 |
| 2024-04-15 | 0.5358 | 0.5358 |
| 2024-04-12 | 0.5377 | 0.5377 |
| 2024-04-11 | 0.5429 | 0.5429 |
| 2024-04-10 | 0.5489 | 0.5489 |
| 2024-04-09 | 0.5586 | 0.5586 |
| 2024-04-08 | 0.5487 | 0.5487 |
| 2024-04-03 | 0.5615 | 0.5615 |
| 2024-04-02 | 0.5686 | 0.5686 |
| 2024-04-01 | 0.5713 | 0.5713 |
| 2024-03-29 | 0.5620 | 0.5620 |
| 2024-03-28 | 0.5601 | 0.5601 |
| 2024-03-27 | 0.5437 | 0.5437 |
| 2024-03-26 | 0.5617 | 0.5617 |
| 2024-03-25 | 0.5613 | 0.5613 |
| 2024-03-22 | 0.5720 | 0.5720 |
| 2024-03-21 | 0.5851 | 0.5851 |
| 2024-03-20 | 0.5866 | 0.5866 |
| 2024-03-19 | 0.5845 | 0.5845 |
| 2024-03-18 | 0.5935 | 0.5935 |
| 2024-03-15 | 0.5745 | 0.5745 |
| 2024-03-14 | 0.5720 | 0.5720 |
| 2024-03-13 | 0.5814 | 0.5814 |
| 2024-03-12 | 0.5772 | 0.5772 |
| 2024-03-11 | 0.5681 | 0.5681 |
| 2024-03-08 | 0.5487 | 0.5487 |
| 2024-03-07 | 0.5436 | 0.5436 |
| 2024-03-06 | 0.5632 | 0.5632 |
| 2024-03-05 | 0.5634 | 0.5634 |
| 2024-03-04 | 0.5681 | 0.5681 |
| 2024-03-01 | 0.5589 | 0.5589 |
| 2024-02-29 | 0.5562 | 0.5562 |
| 2024-02-28 | 0.5363 | 0.5363 |
| 2024-02-27 | 0.5508 | 0.5508 |
| 2024-02-26 | 0.5360 | 0.5360 |
| 2024-02-23 | 0.5312 | 0.5312 |
| 2024-02-22 | 0.5258 | 0.5258 |
| 2024-02-21 | 0.5196 | 0.5196 |
| 2024-02-20 | 0.5159 | 0.5159 |
| 2024-02-19 | 0.5092 | 0.5092 |
| 2024-02-08 | 0.5078 | 0.5078 |
| 2024-02-07 | 0.4932 | 0.4932 |
| 2024-02-06 | 0.4761 | 0.4761 |
| 2024-02-05 | 0.4436 | 0.4436 |
| 2024-02-02 | 0.4667 | 0.4667 |
| 2024-02-01 | 0.4921 | 0.4921 |
| 2024-01-31 | 0.4909 | 0.4909 |
| 2024-01-30 | 0.5091 | 0.5091 |
| 2024-01-29 | 0.5223 | 0.5223 |
| 2024-01-26 | 0.5378 | 0.5378 |
| 2024-01-25 | 0.5549 | 0.5549 |
| 2024-01-24 | 0.5399 | 0.5399 |
| 2024-01-23 | 0.5366 | 0.5366 |
| 2024-01-22 | 0.5324 | 0.5324 |
| 2024-01-19 | 0.5604 | 0.5604 |
| 2024-01-18 | 0.5665 | 0.5665 |
| 2024-01-17 | 0.5649 | 0.5649 |
| 2024-01-16 | 0.5855 | 0.5855 |
| 2024-01-15 | 0.5867 | 0.5867 |
| 2024-01-12 | 0.5944 | 0.5944 |
| 2024-01-11 | 0.6002 | 0.6002 |
| 2024-01-10 | 0.5835 | 0.5835 |
| 2024-01-09 | 0.5839 | 0.5839 |
| 2024-01-08 | 0.5790 | 0.5790 |
| 2024-01-05 | 0.5943 | 0.5943 |
| 2024-01-04 | 0.6077 | 0.6077 |
| 2024-01-03 | 0.6159 | 0.6159 |
| 2024-01-02 | 0.6213 | 0.6213 |
| 2023-12-31 | 0.6259 | 0.6259 |
| 2023-12-29 | 0.6259 | 0.6259 |
| 2023-12-28 | 0.6176 | 0.6176 |
| 2023-12-27 | 0.5971 | 0.5971 |
| 2023-12-26 | 0.5998 | 0.5998 |
| 2023-12-25 | 0.6089 | 0.6089 |
| 2023-12-22 | 0.6023 | 0.6023 |
| 2023-12-21 | 0.5952 | 0.5952 |
| 2023-12-20 | 0.5917 | 0.5917 |
| 2023-12-19 | 0.5996 | 0.5996 |
| 2023-12-18 | 0.5996 | 0.5996 |
| 2023-12-15 | 0.6104 | 0.6104 |
| 2023-12-14 | 0.6138 | 0.6138 |
| 2023-12-13 | 0.6157 | 0.6157 |
| 2023-12-12 | 0.6205 | 0.6205 |
| 2023-12-11 | 0.6211 | 0.6211 |
| 2023-12-08 | 0.6212 | 0.6212 |
| 2023-12-07 | 0.6227 | 0.6227 |
| 2023-12-06 | 0.6312 | 0.6312 |
| 2023-12-05 | 0.6215 | 0.6215 |
| 2023-12-04 | 0.6324 | 0.6324 |
| 2023-12-01 | 0.6422 | 0.6422 |
| 2023-11-30 | 0.6427 | 0.6427 |
| 2023-11-29 | 0.6479 | 0.6479 |
| 2023-11-28 | 0.6529 | 0.6529 |
| 2023-11-27 | 0.6508 | 0.6508 |
| 2023-11-24 | 0.6551 | 0.6551 |
| 2023-11-23 | 0.6674 | 0.6674 |
| 2023-11-22 | 0.6627 | 0.6627 |
| 2023-11-21 | 0.6731 | 0.6731 |
| 2023-11-20 | 0.6747 | 0.6747 |
| 2023-11-17 | 0.6629 | 0.6629 |
| 2023-11-16 | 0.6622 | 0.6622 |
| 2023-11-15 | 0.6741 | 0.6741 |
| 2023-11-14 | 0.6637 | 0.6637 |
| 2023-11-13 | 0.6652 | 0.6652 |
| 2023-11-10 | 0.6583 | 0.6583 |
| 2023-11-09 | 0.6621 | 0.6621 |
| 2023-11-08 | 0.6698 | 0.6698 |
| 2023-11-07 | 0.6675 | 0.6675 |
| 2023-11-06 | 0.6721 | 0.6721 |
| 2023-11-03 | 0.6541 | 0.6541 |
| 2023-11-02 | 0.6467 | 0.6467 |
| 2023-11-01 | 0.6594 | 0.6594 |
| 2023-10-31 | 0.6607 | 0.6607 |
| 2023-10-30 | 0.6680 | 0.6680 |
