基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安先进制造混合发起式A(020428)
2025-06-10
0.9695
-1.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9695 | 0.9695 |
| 2025-06-09 | 0.9805 | 0.9805 |
| 2025-06-06 | 0.9573 | 0.9573 |
| 2025-06-05 | 0.9622 | 0.9622 |
| 2025-06-04 | 0.9553 | 0.9553 |
| 2025-06-03 | 0.9358 | 0.9358 |
| 2025-05-30 | 0.9294 | 0.9294 |
| 2025-05-29 | 0.9436 | 0.9436 |
| 2025-05-28 | 0.9220 | 0.9220 |
| 2025-05-27 | 0.9321 | 0.9321 |
| 2025-05-26 | 0.9314 | 0.9314 |
| 2025-05-23 | 0.9266 | 0.9266 |
| 2025-05-22 | 0.9322 | 0.9322 |
| 2025-05-21 | 0.9413 | 0.9413 |
| 2025-05-20 | 0.9389 | 0.9389 |
| 2025-05-19 | 0.9312 | 0.9312 |
| 2025-05-16 | 0.9329 | 0.9329 |
| 2025-05-15 | 0.9345 | 0.9345 |
| 2025-05-14 | 0.9548 | 0.9548 |
| 2025-05-13 | 0.9432 | 0.9432 |
| 2025-05-12 | 0.9479 | 0.9479 |
| 2025-05-09 | 0.9289 | 0.9289 |
| 2025-05-08 | 0.9475 | 0.9475 |
| 2025-05-07 | 0.9419 | 0.9419 |
| 2025-05-06 | 0.9506 | 0.9506 |
| 2025-04-30 | 0.9171 | 0.9171 |
| 2025-04-29 | 0.9034 | 0.9034 |
| 2025-04-28 | 0.8867 | 0.8867 |
| 2025-04-25 | 0.8887 | 0.8887 |
| 2025-04-24 | 0.8806 | 0.8806 |
| 2025-04-23 | 0.8992 | 0.8992 |
| 2025-04-22 | 0.8971 | 0.8971 |
| 2025-04-21 | 0.8890 | 0.8890 |
| 2025-04-18 | 0.8631 | 0.8631 |
| 2025-04-17 | 0.8618 | 0.8618 |
| 2025-04-16 | 0.8504 | 0.8504 |
| 2025-04-15 | 0.8700 | 0.8700 |
| 2025-04-14 | 0.8742 | 0.8742 |
| 2025-04-11 | 0.8494 | 0.8494 |
| 2025-04-10 | 0.8351 | 0.8351 |
| 2025-04-09 | 0.8076 | 0.8076 |
| 2025-04-08 | 0.7895 | 0.7895 |
| 2025-04-07 | 0.7897 | 0.7897 |
| 2025-04-03 | 0.9166 | 0.9166 |
| 2025-04-02 | 0.9367 | 0.9367 |
| 2025-04-01 | 0.9325 | 0.9325 |
| 2025-03-31 | 0.9268 | 0.9268 |
| 2025-03-28 | 0.9299 | 0.9299 |
| 2025-03-27 | 0.9405 | 0.9405 |
| 2025-03-26 | 0.9373 | 0.9373 |
| 2025-03-25 | 0.9307 | 0.9307 |
| 2025-03-24 | 0.9491 | 0.9491 |
| 2025-03-21 | 0.9498 | 0.9498 |
| 2025-03-20 | 0.9776 | 0.9776 |
| 2025-03-19 | 0.9934 | 0.9934 |
| 2025-03-18 | 1.0168 | 1.0168 |
| 2025-03-17 | 1.0019 | 1.0019 |
| 2025-03-14 | 0.9980 | 0.9980 |
| 2025-03-13 | 0.9834 | 0.9834 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0029 | 1.0029 |
| 2025-03-10 | 1.0080 | 1.0080 |
| 2025-03-07 | 1.0302 | 1.0302 |
| 2025-03-06 | 1.0410 | 1.0410 |
| 2025-03-05 | 1.0018 | 1.0018 |
| 2025-03-04 | 0.9961 | 0.9961 |
| 2025-03-03 | 0.9864 | 0.9864 |
| 2025-02-28 | 0.9778 | 0.9778 |
| 2025-02-27 | 0.9970 | 0.9970 |
| 2025-02-26 | 1.0053 | 1.0053 |
| 2025-02-25 | 1.0058 | 1.0058 |
| 2025-02-24 | 1.0114 | 1.0114 |
| 2025-02-21 | 1.0111 | 1.0111 |
| 2025-02-20 | 1.0045 | 1.0045 |
| 2025-02-14 | 0.9995 | 0.9995 |
| 2025-02-07 | 1.0012 | 1.0012 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
