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C(020429)
2025-06-13
0.9659
-1.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9659 | 0.9659 |
| 2025-06-12 | 0.9776 | 0.9776 |
| 2025-06-11 | 0.9685 | 0.9685 |
| 2025-06-10 | 0.9682 | 0.9682 |
| 2025-06-09 | 0.9792 | 0.9792 |
| 2025-06-06 | 0.9560 | 0.9560 |
| 2025-06-05 | 0.9609 | 0.9609 |
| 2025-06-04 | 0.9540 | 0.9540 |
| 2025-06-03 | 0.9346 | 0.9346 |
| 2025-05-30 | 0.9282 | 0.9282 |
| 2025-05-29 | 0.9424 | 0.9424 |
| 2025-05-28 | 0.9208 | 0.9208 |
| 2025-05-27 | 0.9309 | 0.9309 |
| 2025-05-26 | 0.9302 | 0.9302 |
| 2025-05-23 | 0.9255 | 0.9255 |
| 2025-05-22 | 0.9311 | 0.9311 |
| 2025-05-21 | 0.9402 | 0.9402 |
| 2025-05-20 | 0.9378 | 0.9378 |
| 2025-05-19 | 0.9301 | 0.9301 |
| 2025-05-16 | 0.9319 | 0.9319 |
| 2025-05-15 | 0.9334 | 0.9334 |
| 2025-05-14 | 0.9538 | 0.9538 |
| 2025-05-13 | 0.9421 | 0.9421 |
| 2025-05-12 | 0.9468 | 0.9468 |
| 2025-05-09 | 0.9279 | 0.9279 |
| 2025-05-08 | 0.9465 | 0.9465 |
| 2025-05-07 | 0.9409 | 0.9409 |
| 2025-05-06 | 0.9497 | 0.9497 |
| 2025-04-30 | 0.9163 | 0.9163 |
| 2025-04-29 | 0.9026 | 0.9026 |
| 2025-04-28 | 0.8859 | 0.8859 |
| 2025-04-25 | 0.8879 | 0.8879 |
| 2025-04-24 | 0.8798 | 0.8798 |
| 2025-04-23 | 0.8984 | 0.8984 |
| 2025-04-22 | 0.8963 | 0.8963 |
| 2025-04-21 | 0.8882 | 0.8882 |
| 2025-04-18 | 0.8624 | 0.8624 |
| 2025-04-17 | 0.8611 | 0.8611 |
| 2025-04-16 | 0.8497 | 0.8497 |
| 2025-04-15 | 0.8693 | 0.8693 |
| 2025-04-14 | 0.8735 | 0.8735 |
| 2025-04-11 | 0.8487 | 0.8487 |
| 2025-04-10 | 0.8345 | 0.8345 |
| 2025-04-09 | 0.8070 | 0.8070 |
| 2025-04-08 | 0.7890 | 0.7890 |
| 2025-04-07 | 0.7891 | 0.7891 |
| 2025-04-03 | 0.9160 | 0.9160 |
| 2025-04-02 | 0.9361 | 0.9361 |
| 2025-04-01 | 0.9319 | 0.9319 |
| 2025-03-31 | 0.9262 | 0.9262 |
| 2025-03-28 | 0.9293 | 0.9293 |
| 2025-03-27 | 0.9399 | 0.9399 |
| 2025-03-26 | 0.9368 | 0.9368 |
| 2025-03-25 | 0.9301 | 0.9301 |
| 2025-03-24 | 0.9486 | 0.9486 |
| 2025-03-21 | 0.9493 | 0.9493 |
| 2025-03-20 | 0.9772 | 0.9772 |
| 2025-03-19 | 0.9929 | 0.9929 |
| 2025-03-18 | 1.0163 | 1.0163 |
| 2025-03-17 | 1.0014 | 1.0014 |
| 2025-03-14 | 0.9975 | 0.9975 |
| 2025-03-13 | 0.9829 | 0.9829 |
| 2025-03-12 | 1.0009 | 1.0009 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 1.0076 | 1.0076 |
| 2025-03-07 | 1.0297 | 1.0297 |
| 2025-03-06 | 1.0405 | 1.0405 |
| 2025-03-05 | 1.0014 | 1.0014 |
| 2025-03-04 | 0.9957 | 0.9957 |
| 2025-03-03 | 0.9860 | 0.9860 |
| 2025-02-28 | 0.9774 | 0.9774 |
| 2025-02-27 | 0.9966 | 0.9966 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 1.0054 | 1.0054 |
| 2025-02-24 | 1.0110 | 1.0110 |
| 2025-02-21 | 1.0108 | 1.0108 |
| 2025-02-20 | 1.0042 | 1.0042 |
| 2025-02-14 | 0.9992 | 0.9992 |
| 2025-02-07 | 1.0011 | 1.0011 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
