华安制造先锋混合C(013507)
2026-09-30
4.9753
-1.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.9753 | 4.9753 |
| 2026-09-29 | 5.0349 | 5.0349 |
| 2026-09-28 | 4.9751 | 4.9751 |
| 2026-09-24 | 5.2051 | 5.2051 |
| 2026-09-23 | 5.3311 | 5.3311 |
| 2026-09-22 | 5.3155 | 5.3155 |
| 2026-09-21 | 5.3372 | 5.3372 |
| 2026-09-18 | 5.2911 | 5.2911 |
| 2026-09-17 | 5.1956 | 5.1956 |
| 2026-09-16 | 5.2106 | 5.2106 |
| 2026-09-15 | 5.1125 | 5.1125 |
| 2026-09-14 | 5.1109 | 5.1109 |
| 2026-09-11 | 5.0540 | 5.0540 |
| 2026-09-10 | 5.1527 | 5.1527 |
| 2026-09-09 | 5.2022 | 5.2022 |
| 2026-09-08 | 5.2026 | 5.2026 |
| 2026-09-07 | 5.2503 | 5.2503 |
| 2026-09-04 | 5.1303 | 5.1303 |
| 2026-09-03 | 5.2382 | 5.2382 |
| 2026-09-02 | 5.2064 | 5.2064 |
| 2026-09-01 | 5.2498 | 5.2498 |
| 2026-08-31 | 5.3303 | 5.3303 |
| 2026-08-28 | 5.2334 | 5.2334 |
| 2026-08-27 | 5.2448 | 5.2448 |
| 2026-08-26 | 5.1274 | 5.1274 |
| 2026-08-25 | 5.1225 | 5.1225 |
| 2026-08-24 | 5.0857 | 5.0857 |
| 2026-08-21 | 5.1860 | 5.1860 |
| 2026-08-20 | 5.1049 | 5.1049 |
| 2026-08-19 | 5.0762 | 5.0762 |
| 2026-08-18 | 5.4040 | 5.4040 |
| 2026-08-17 | 5.4756 | 5.4756 |
| 2026-08-14 | 5.2885 | 5.2885 |
| 2026-08-13 | 5.1865 | 5.1865 |
| 2026-08-12 | 5.2207 | 5.2207 |
| 2026-08-11 | 5.1446 | 5.1446 |
| 2026-08-10 | 5.1684 | 5.1684 |
| 2026-08-07 | 5.1755 | 5.1755 |
| 2026-08-06 | 5.0109 | 5.0109 |
| 2026-08-05 | 4.9939 | 4.9939 |
| 2026-08-04 | 4.8241 | 4.8241 |
| 2026-08-03 | 4.6115 | 4.6115 |
| 2026-07-31 | 4.6631 | 4.6631 |
| 2026-07-30 | 4.5772 | 4.5772 |
| 2026-07-29 | 4.7674 | 4.7674 |
| 2026-07-28 | 4.7558 | 4.7558 |
| 2026-07-27 | 5.0004 | 5.0004 |
| 2026-07-24 | 4.8119 | 4.8119 |
| 2026-07-23 | 4.9460 | 4.9460 |
| 2026-07-22 | 4.9287 | 4.9287 |
| 2026-07-21 | 5.0356 | 5.0356 |
| 2026-07-20 | 4.7929 | 4.7929 |
| 2026-07-17 | 5.0280 | 5.0280 |
| 2026-07-16 | 5.3621 | 5.3621 |
| 2026-07-15 | 5.5060 | 5.5060 |
| 2026-07-14 | 5.6318 | 5.6318 |
| 2026-07-13 | 5.4787 | 5.4787 |
| 2026-07-10 | 5.7184 | 5.7184 |
| 2026-07-09 | 5.8893 | 5.8893 |
| 2026-07-08 | 5.7858 | 5.7858 |
| 2026-07-07 | 5.9186 | 5.9186 |
| 2026-07-06 | 6.0558 | 6.0558 |
| 2026-07-03 | 6.1787 | 6.1787 |
| 2026-07-02 | 6.1538 | 6.1538 |
| 2026-07-01 | 6.4325 | 6.4325 |
| 2026-06-30 | 6.4288 | 6.4288 |
| 2026-06-29 | 6.2022 | 6.2022 |
| 2026-06-26 | 6.3584 | 6.3584 |
| 2026-06-25 | 6.5175 | 6.5175 |
| 2026-06-24 | 6.4002 | 6.4002 |
| 2026-06-23 | 6.2772 | 6.2772 |
| 2026-06-22 | 6.4744 | 6.4744 |
| 2026-06-18 | 6.4277 | 6.4277 |
| 2026-06-17 | 6.2741 | 6.2741 |
| 2026-06-16 | 6.2483 | 6.2483 |
| 2026-06-15 | 6.0926 | 6.0926 |
| 2026-06-12 | 5.6842 | 5.6842 |
| 2026-06-11 | 5.6427 | 5.6427 |
| 2026-06-10 | 5.6318 | 5.6318 |
| 2026-06-09 | 5.7181 | 5.7181 |
| 2026-06-08 | 5.4954 | 5.4954 |
| 2026-06-05 | 5.6671 | 5.6671 |
| 2026-06-04 | 5.7280 | 5.7280 |
| 2026-06-03 | 5.6400 | 5.6400 |
| 2026-06-02 | 5.6175 | 5.6175 |
| 2026-06-01 | 5.5178 | 5.5178 |
| 2026-05-29 | 5.7059 | 5.7059 |
| 2026-05-28 | 5.9299 | 5.9299 |
| 2026-05-27 | 5.6855 | 5.6855 |
| 2026-05-26 | 5.7922 | 5.7922 |
| 2026-05-25 | 5.8334 | 5.8334 |
| 2026-05-22 | 5.6641 | 5.6641 |
| 2026-05-21 | 5.3453 | 5.3453 |
| 2026-05-20 | 5.5523 | 5.5523 |
| 2026-05-19 | 5.4964 | 5.4964 |
| 2026-05-18 | 5.4613 | 5.4613 |
| 2026-05-15 | 5.4305 | 5.4305 |
| 2026-05-14 | 5.5112 | 5.5112 |
| 2026-05-13 | 5.5552 | 5.5552 |
| 2026-05-12 | 5.3321 | 5.3321 |
| 2026-05-11 | 5.2594 | 5.2594 |
| 2026-05-08 | 5.1437 | 5.1437 |
| 2026-05-07 | 5.1166 | 5.1166 |
| 2026-05-06 | 4.9824 | 4.9824 |
| 2026-04-30 | 4.8124 | 4.8124 |
| 2026-04-29 | 4.7860 | 4.7860 |
| 2026-04-28 | 4.6913 | 4.6913 |
| 2026-04-27 | 4.6977 | 4.6977 |
| 2026-04-24 | 4.6728 | 4.6728 |
| 2026-04-23 | 4.7054 | 4.7054 |
| 2026-04-22 | 4.7087 | 4.7087 |
| 2026-04-21 | 4.6295 | 4.6295 |
| 2026-04-20 | 4.6225 | 4.6225 |
| 2026-04-17 | 4.6305 | 4.6305 |
| 2026-04-16 | 4.5693 | 4.5693 |
| 2026-04-15 | 4.4811 | 4.4811 |
| 2026-04-14 | 4.4859 | 4.4859 |
| 2026-04-13 | 4.4131 | 4.4131 |
| 2026-04-10 | 4.2867 | 4.2867 |
| 2026-04-09 | 4.1792 | 4.1792 |
