华安制造升级一年持有混合C(014008)
2024-05-10
0.5819
-0.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5858 | 0.5858 |
| 2024-05-08 | 0.5651 | 0.5651 |
| 2024-05-07 | 0.5754 | 0.5754 |
| 2024-05-06 | 0.5660 | 0.5660 |
| 2024-04-30 | 0.5513 | 0.5513 |
| 2024-04-29 | 0.5576 | 0.5576 |
| 2024-04-26 | 0.5445 | 0.5445 |
| 2024-04-25 | 0.5380 | 0.5380 |
| 2024-04-24 | 0.5363 | 0.5363 |
| 2024-04-23 | 0.5292 | 0.5292 |
| 2024-04-22 | 0.5273 | 0.5273 |
| 2024-04-19 | 0.5270 | 0.5270 |
| 2024-04-18 | 0.5266 | 0.5266 |
| 2024-04-17 | 0.5222 | 0.5222 |
| 2024-04-16 | 0.5059 | 0.5059 |
| 2024-04-15 | 0.5284 | 0.5284 |
| 2024-04-12 | 0.5303 | 0.5303 |
| 2024-04-11 | 0.5354 | 0.5354 |
| 2024-04-10 | 0.5414 | 0.5414 |
| 2024-04-09 | 0.5509 | 0.5509 |
| 2024-04-08 | 0.5411 | 0.5411 |
| 2024-04-03 | 0.5538 | 0.5538 |
| 2024-04-02 | 0.5608 | 0.5608 |
| 2024-04-01 | 0.5635 | 0.5635 |
| 2024-03-29 | 0.5543 | 0.5543 |
| 2024-03-28 | 0.5525 | 0.5525 |
| 2024-03-27 | 0.5363 | 0.5363 |
| 2024-03-26 | 0.5541 | 0.5541 |
| 2024-03-25 | 0.5537 | 0.5537 |
| 2024-03-22 | 0.5642 | 0.5642 |
| 2024-03-21 | 0.5772 | 0.5772 |
| 2024-03-20 | 0.5787 | 0.5787 |
| 2024-03-19 | 0.5767 | 0.5767 |
| 2024-03-18 | 0.5856 | 0.5856 |
| 2024-03-15 | 0.5668 | 0.5668 |
| 2024-03-14 | 0.5643 | 0.5643 |
| 2024-03-13 | 0.5736 | 0.5736 |
| 2024-03-12 | 0.5695 | 0.5695 |
| 2024-03-11 | 0.5605 | 0.5605 |
| 2024-03-08 | 0.5414 | 0.5414 |
| 2024-03-07 | 0.5364 | 0.5364 |
| 2024-03-06 | 0.5557 | 0.5557 |
| 2024-03-05 | 0.5560 | 0.5560 |
| 2024-03-04 | 0.5606 | 0.5606 |
| 2024-03-01 | 0.5516 | 0.5516 |
| 2024-02-29 | 0.5489 | 0.5489 |
| 2024-02-28 | 0.5293 | 0.5293 |
| 2024-02-27 | 0.5435 | 0.5435 |
| 2024-02-26 | 0.5290 | 0.5290 |
| 2024-02-23 | 0.5242 | 0.5242 |
| 2024-02-22 | 0.5190 | 0.5190 |
| 2024-02-21 | 0.5129 | 0.5129 |
| 2024-02-20 | 0.5092 | 0.5092 |
| 2024-02-19 | 0.5026 | 0.5026 |
| 2024-02-08 | 0.5013 | 0.5013 |
| 2024-02-07 | 0.4868 | 0.4868 |
| 2024-02-06 | 0.4700 | 0.4700 |
| 2024-02-05 | 0.4379 | 0.4379 |
| 2024-02-02 | 0.4607 | 0.4607 |
| 2024-02-01 | 0.4859 | 0.4859 |
| 2024-01-31 | 0.4847 | 0.4847 |
| 2024-01-30 | 0.5027 | 0.5027 |
| 2024-01-29 | 0.5157 | 0.5157 |
| 2024-01-26 | 0.5310 | 0.5310 |
| 2024-01-25 | 0.5479 | 0.5479 |
| 2024-01-24 | 0.5331 | 0.5331 |
| 2024-01-23 | 0.5299 | 0.5299 |
| 2024-01-22 | 0.5257 | 0.5257 |
| 2024-01-19 | 0.5534 | 0.5534 |
| 2024-01-18 | 0.5595 | 0.5595 |
| 2024-01-17 | 0.5578 | 0.5578 |
| 2024-01-16 | 0.5782 | 0.5782 |
| 2024-01-15 | 0.5794 | 0.5794 |
| 2024-01-12 | 0.5870 | 0.5870 |
| 2024-01-11 | 0.5928 | 0.5928 |
| 2024-01-10 | 0.5763 | 0.5763 |
| 2024-01-09 | 0.5767 | 0.5767 |
| 2024-01-08 | 0.5718 | 0.5718 |
| 2024-01-05 | 0.5870 | 0.5870 |
| 2024-01-04 | 0.6002 | 0.6002 |
| 2024-01-03 | 0.6083 | 0.6083 |
| 2024-01-02 | 0.6137 | 0.6137 |
| 2023-12-31 | 0.6183 | 0.6183 |
| 2023-12-29 | 0.6183 | 0.6183 |
| 2023-12-28 | 0.6101 | 0.6101 |
| 2023-12-27 | 0.5899 | 0.5899 |
| 2023-12-26 | 0.5926 | 0.5926 |
| 2023-12-25 | 0.6016 | 0.6016 |
| 2023-12-22 | 0.5951 | 0.5951 |
| 2023-12-21 | 0.5881 | 0.5881 |
| 2023-12-20 | 0.5846 | 0.5846 |
| 2023-12-19 | 0.5924 | 0.5924 |
| 2023-12-18 | 0.5924 | 0.5924 |
| 2023-12-15 | 0.6031 | 0.6031 |
| 2023-12-14 | 0.6065 | 0.6065 |
| 2023-12-13 | 0.6084 | 0.6084 |
| 2023-12-12 | 0.6132 | 0.6132 |
| 2023-12-11 | 0.6138 | 0.6138 |
| 2023-12-08 | 0.6139 | 0.6139 |
| 2023-12-07 | 0.6153 | 0.6153 |
| 2023-12-06 | 0.6237 | 0.6237 |
| 2023-12-05 | 0.6142 | 0.6142 |
| 2023-12-04 | 0.6249 | 0.6249 |
| 2023-12-01 | 0.6347 | 0.6347 |
| 2023-11-30 | 0.6352 | 0.6352 |
| 2023-11-29 | 0.6403 | 0.6403 |
| 2023-11-28 | 0.6453 | 0.6453 |
| 2023-11-27 | 0.6432 | 0.6432 |
| 2023-11-24 | 0.6475 | 0.6475 |
| 2023-11-23 | 0.6597 | 0.6597 |
| 2023-11-22 | 0.6551 | 0.6551 |
| 2023-11-21 | 0.6653 | 0.6653 |
| 2023-11-20 | 0.6669 | 0.6669 |
| 2023-11-17 | 0.6553 | 0.6553 |
| 2023-11-16 | 0.6546 | 0.6546 |
| 2023-11-15 | 0.6664 | 0.6664 |
| 2023-11-14 | 0.6562 | 0.6562 |
| 2023-11-13 | 0.6577 | 0.6577 |
