华安制造升级一年持有混合C(014008)
2025-04-11
0.6045
1.4432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6045 | 0.6045 |
| 2025-04-10 | 0.5959 | 0.5959 |
| 2025-04-09 | 0.5868 | 0.5868 |
| 2025-04-08 | 0.5648 | 0.5648 |
| 2025-04-07 | 0.5608 | 0.5608 |
| 2025-04-03 | 0.6368 | 0.6368 |
| 2025-04-02 | 0.6475 | 0.6475 |
| 2025-04-01 | 0.6503 | 0.6503 |
| 2025-03-31 | 0.6412 | 0.6412 |
| 2025-03-28 | 0.6443 | 0.6443 |
| 2025-03-27 | 0.6514 | 0.6514 |
| 2025-03-26 | 0.6483 | 0.6483 |
| 2025-03-25 | 0.6433 | 0.6433 |
| 2025-03-24 | 0.6465 | 0.6465 |
| 2025-03-21 | 0.6520 | 0.6520 |
| 2025-03-20 | 0.6720 | 0.6720 |
| 2025-03-19 | 0.6742 | 0.6742 |
| 2025-03-18 | 0.6823 | 0.6823 |
| 2025-03-17 | 0.6771 | 0.6771 |
| 2025-03-14 | 0.6716 | 0.6716 |
| 2025-03-13 | 0.6612 | 0.6612 |
| 2025-03-12 | 0.6727 | 0.6727 |
| 2025-03-11 | 0.6752 | 0.6752 |
| 2025-03-10 | 0.6736 | 0.6736 |
| 2025-03-07 | 0.6710 | 0.6710 |
| 2025-03-06 | 0.6664 | 0.6664 |
| 2025-03-05 | 0.6540 | 0.6540 |
| 2025-03-04 | 0.6564 | 0.6564 |
| 2025-03-03 | 0.6485 | 0.6485 |
| 2025-02-28 | 0.6387 | 0.6387 |
| 2025-02-27 | 0.6663 | 0.6663 |
| 2025-02-26 | 0.6724 | 0.6724 |
| 2025-02-25 | 0.6670 | 0.6670 |
| 2025-02-24 | 0.6640 | 0.6640 |
| 2025-02-21 | 0.6624 | 0.6624 |
| 2025-02-20 | 0.6539 | 0.6539 |
| 2025-02-19 | 0.6459 | 0.6459 |
| 2025-02-18 | 0.6287 | 0.6287 |
| 2025-02-17 | 0.6448 | 0.6448 |
| 2025-02-14 | 0.6467 | 0.6467 |
| 2025-02-13 | 0.6380 | 0.6380 |
| 2025-02-12 | 0.6426 | 0.6426 |
| 2025-02-11 | 0.6319 | 0.6319 |
| 2025-02-10 | 0.6405 | 0.6405 |
| 2025-02-07 | 0.6351 | 0.6351 |
| 2025-02-06 | 0.6233 | 0.6233 |
| 2025-02-05 | 0.6016 | 0.6016 |
| 2025-01-27 | 0.5942 | 0.5942 |
| 2025-01-24 | 0.6010 | 0.6010 |
| 2025-01-23 | 0.5983 | 0.5983 |
| 2025-01-22 | 0.6024 | 0.6024 |
| 2025-01-21 | 0.6039 | 0.6039 |
| 2025-01-20 | 0.6062 | 0.6062 |
| 2025-01-17 | 0.6011 | 0.6011 |
| 2025-01-16 | 0.5970 | 0.5970 |
| 2025-01-15 | 0.5973 | 0.5973 |
| 2025-01-14 | 0.6027 | 0.6027 |
| 2025-01-13 | 0.5819 | 0.5819 |
| 2025-01-10 | 0.5819 | 0.5819 |
| 2025-01-09 | 0.5897 | 0.5897 |
| 2025-01-08 | 0.5842 | 0.5842 |
| 2025-01-07 | 0.5884 | 0.5884 |
| 2025-01-06 | 0.5803 | 0.5803 |
| 2025-01-03 | 0.5772 | 0.5772 |
| 2025-01-02 | 0.5909 | 0.5909 |
| 2024-12-31 | 0.6090 | 0.6090 |
| 2024-12-30 | 0.6241 | 0.6241 |
| 2024-12-27 | 0.6250 | 0.6250 |
| 2024-12-26 | 0.6247 | 0.6247 |
| 2024-12-25 | 0.6197 | 0.6197 |
| 2024-12-24 | 0.6228 | 0.6228 |
| 2024-12-23 | 0.6168 | 0.6168 |
| 2024-12-20 | 0.6246 | 0.6246 |
| 2024-12-19 | 0.6193 | 0.6193 |
| 2024-12-18 | 0.6248 | 0.6248 |
| 2024-12-17 | 0.6229 | 0.6229 |
| 2024-12-16 | 0.6344 | 0.6344 |
| 2024-12-13 | 0.6432 | 0.6432 |
| 2024-12-12 | 0.6587 | 0.6587 |
| 2024-12-11 | 0.6525 | 0.6525 |
| 2024-12-10 | 0.6496 | 0.6496 |
| 2024-12-09 | 0.6504 | 0.6504 |
| 2024-12-06 | 0.6511 | 0.6511 |
| 2024-12-05 | 0.6449 | 0.6449 |
| 2024-12-04 | 0.6456 | 0.6456 |
| 2024-12-03 | 0.6574 | 0.6574 |
| 2024-12-02 | 0.6578 | 0.6578 |
| 2024-11-29 | 0.6503 | 0.6503 |
| 2024-11-28 | 0.6435 | 0.6435 |
| 2024-11-27 | 0.6509 | 0.6509 |
| 2024-11-26 | 0.6334 | 0.6334 |
| 2024-11-25 | 0.6389 | 0.6389 |
| 2024-11-22 | 0.6394 | 0.6394 |
| 2024-11-21 | 0.6657 | 0.6657 |
| 2024-11-20 | 0.6661 | 0.6661 |
| 2024-11-19 | 0.6553 | 0.6553 |
| 2024-11-18 | 0.6372 | 0.6372 |
| 2024-11-15 | 0.6468 | 0.6468 |
| 2024-11-14 | 0.6702 | 0.6702 |
| 2024-11-13 | 0.6968 | 0.6968 |
| 2024-11-12 | 0.6973 | 0.6973 |
| 2024-11-11 | 0.7045 | 0.7045 |
| 2024-11-08 | 0.6836 | 0.6836 |
| 2024-11-07 | 0.6817 | 0.6817 |
| 2024-11-06 | 0.6825 | 0.6825 |
| 2024-11-05 | 0.6867 | 0.6867 |
| 2024-11-04 | 0.6606 | 0.6606 |
| 2024-11-01 | 0.6535 | 0.6535 |
| 2024-10-31 | 0.6707 | 0.6707 |
| 2024-10-30 | 0.6667 | 0.6667 |
| 2024-10-29 | 0.6656 | 0.6656 |
| 2024-10-28 | 0.6798 | 0.6798 |
| 2024-10-25 | 0.6753 | 0.6753 |
| 2024-10-24 | 0.6497 | 0.6497 |
| 2024-10-23 | 0.6615 | 0.6615 |
| 2024-10-22 | 0.6481 | 0.6481 |
| 2024-10-21 | 0.6474 | 0.6474 |
| 2024-10-18 | 0.6336 | 0.6336 |
| 2024-10-17 | 0.6060 | 0.6060 |
| 2024-10-16 | 0.6044 | 0.6044 |
