华安制造先锋混合A(006154)
2024-04-23
2.2436
0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2436 | 2.2436 |
| 2024-04-22 | 2.2357 | 2.2357 |
| 2024-04-19 | 2.2349 | 2.2349 |
| 2024-04-18 | 2.2321 | 2.2321 |
| 2024-04-17 | 2.2129 | 2.2129 |
| 2024-04-16 | 2.1426 | 2.1426 |
| 2024-04-15 | 2.2380 | 2.2380 |
| 2024-04-12 | 2.2452 | 2.2452 |
| 2024-04-11 | 2.2672 | 2.2672 |
| 2024-04-10 | 2.2926 | 2.2926 |
| 2024-04-09 | 2.3334 | 2.3334 |
| 2024-04-08 | 2.2929 | 2.2929 |
| 2024-04-03 | 2.3470 | 2.3470 |
| 2024-04-02 | 2.3772 | 2.3772 |
| 2024-04-01 | 2.3879 | 2.3879 |
| 2024-03-29 | 2.3488 | 2.3488 |
| 2024-03-28 | 2.3412 | 2.3412 |
| 2024-03-27 | 2.2714 | 2.2714 |
| 2024-03-26 | 2.3475 | 2.3475 |
| 2024-03-25 | 2.3452 | 2.3452 |
| 2024-03-22 | 2.3907 | 2.3907 |
| 2024-03-21 | 2.4449 | 2.4449 |
| 2024-03-20 | 2.4514 | 2.4514 |
| 2024-03-19 | 2.4422 | 2.4422 |
| 2024-03-18 | 2.4796 | 2.4796 |
| 2024-03-15 | 2.3986 | 2.3986 |
| 2024-03-14 | 2.3872 | 2.3872 |
| 2024-03-13 | 2.4269 | 2.4269 |
| 2024-03-12 | 2.4086 | 2.4086 |
| 2024-03-11 | 2.3702 | 2.3702 |
| 2024-03-08 | 2.2878 | 2.2878 |
| 2024-03-07 | 2.2664 | 2.2664 |
| 2024-03-06 | 2.3459 | 2.3459 |
| 2024-03-05 | 2.3482 | 2.3482 |
| 2024-03-04 | 2.3674 | 2.3674 |
| 2024-03-01 | 2.3309 | 2.3309 |
| 2024-02-29 | 2.3190 | 2.3190 |
| 2024-02-28 | 2.2347 | 2.2347 |
| 2024-02-27 | 2.2953 | 2.2953 |
| 2024-02-26 | 2.2325 | 2.2325 |
| 2024-02-23 | 2.2128 | 2.2128 |
| 2024-02-22 | 2.1902 | 2.1902 |
| 2024-02-21 | 2.1640 | 2.1640 |
| 2024-02-20 | 2.1488 | 2.1488 |
| 2024-02-19 | 2.1208 | 2.1208 |
| 2024-02-08 | 2.1139 | 2.1139 |
| 2024-02-07 | 2.0513 | 2.0513 |
| 2024-02-06 | 1.9785 | 1.9785 |
| 2024-02-05 | 1.8408 | 1.8408 |
| 2024-02-02 | 1.9399 | 1.9399 |
| 2024-02-01 | 2.0483 | 2.0483 |
| 2024-01-31 | 2.0441 | 2.0441 |
| 2024-01-30 | 2.1217 | 2.1217 |
| 2024-01-29 | 2.1781 | 2.1781 |
| 2024-01-26 | 2.2442 | 2.2442 |
| 2024-01-25 | 2.3162 | 2.3162 |
| 2024-01-24 | 2.2523 | 2.2523 |
| 2024-01-23 | 2.2381 | 2.2381 |
| 2024-01-22 | 2.2205 | 2.2205 |
| 2024-01-19 | 2.3395 | 2.3395 |
| 2024-01-18 | 2.3651 | 2.3651 |
| 2024-01-17 | 2.3594 | 2.3594 |
| 2024-01-16 | 2.4468 | 2.4468 |
| 2024-01-15 | 2.4524 | 2.4524 |
| 2024-01-12 | 2.4854 | 2.4854 |
| 2024-01-11 | 2.5100 | 2.5100 |
| 2024-01-10 | 2.4398 | 2.4398 |
| 2024-01-09 | 2.4414 | 2.4414 |
| 2024-01-08 | 2.4226 | 2.4226 |
| 2024-01-05 | 2.4892 | 2.4892 |
| 2024-01-04 | 2.5460 | 2.5460 |
| 2024-01-03 | 2.5810 | 2.5810 |
| 2024-01-02 | 2.6053 | 2.6053 |
| 2023-12-31 | 2.6233 | 2.6233 |
| 2023-12-29 | 2.6235 | 2.6235 |
| 2023-12-28 | 2.5886 | 2.5886 |
| 2023-12-27 | 2.5036 | 2.5036 |
| 2023-12-26 | 2.5143 | 2.5143 |
| 2023-12-25 | 2.5531 | 2.5531 |
| 2023-12-22 | 2.5250 | 2.5250 |
| 2023-12-21 | 2.4949 | 2.4949 |
| 2023-12-20 | 2.4812 | 2.4812 |
| 2023-12-19 | 2.5148 | 2.5148 |
| 2023-12-18 | 2.5146 | 2.5146 |
| 2023-12-15 | 2.5599 | 2.5599 |
| 2023-12-14 | 2.5751 | 2.5751 |
| 2023-12-13 | 2.5836 | 2.5836 |
| 2023-12-12 | 2.6033 | 2.6033 |
| 2023-12-11 | 2.6055 | 2.6055 |
| 2023-12-08 | 2.6054 | 2.6054 |
| 2023-12-07 | 2.6114 | 2.6114 |
| 2023-12-06 | 2.6465 | 2.6465 |
| 2023-12-05 | 2.6063 | 2.6063 |
| 2023-12-04 | 2.6523 | 2.6523 |
| 2023-12-01 | 2.6927 | 2.6927 |
| 2023-11-30 | 2.6949 | 2.6949 |
| 2023-11-29 | 2.7168 | 2.7168 |
| 2023-11-28 | 2.7374 | 2.7374 |
| 2023-11-27 | 2.7282 | 2.7282 |
| 2023-11-24 | 2.7442 | 2.7442 |
| 2023-11-23 | 2.7969 | 2.7969 |
| 2023-11-22 | 2.7770 | 2.7770 |
| 2023-11-21 | 2.8202 | 2.8202 |
| 2023-11-20 | 2.8274 | 2.8274 |
| 2023-11-17 | 2.7776 | 2.7776 |
| 2023-11-16 | 2.7737 | 2.7737 |
| 2023-11-15 | 2.8223 | 2.8223 |
| 2023-11-14 | 2.7804 | 2.7804 |
| 2023-11-13 | 2.7856 | 2.7856 |
| 2023-11-10 | 2.7562 | 2.7562 |
| 2023-11-09 | 2.7715 | 2.7715 |
| 2023-11-08 | 2.8050 | 2.8050 |
| 2023-11-07 | 2.7955 | 2.7955 |
| 2023-11-06 | 2.8145 | 2.8145 |
| 2023-11-03 | 2.7389 | 2.7389 |
| 2023-11-02 | 2.7073 | 2.7073 |
| 2023-11-01 | 2.7604 | 2.7604 |
| 2023-10-31 | 2.7638 | 2.7638 |
| 2023-10-30 | 2.7936 | 2.7936 |
