华安制造先锋混合C(013507)
2024-04-23
2.2087
0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2087 | 2.2087 |
| 2024-04-22 | 2.2010 | 2.2010 |
| 2024-04-19 | 2.2003 | 2.2003 |
| 2024-04-18 | 2.1976 | 2.1976 |
| 2024-04-17 | 2.1788 | 2.1788 |
| 2024-04-16 | 2.1095 | 2.1095 |
| 2024-04-15 | 2.2035 | 2.2035 |
| 2024-04-12 | 2.2107 | 2.2107 |
| 2024-04-11 | 2.2324 | 2.2324 |
| 2024-04-10 | 2.2575 | 2.2575 |
| 2024-04-09 | 2.2977 | 2.2977 |
| 2024-04-08 | 2.2578 | 2.2578 |
| 2024-04-03 | 2.3113 | 2.3113 |
| 2024-04-02 | 2.3411 | 2.3411 |
| 2024-04-01 | 2.3517 | 2.3517 |
| 2024-03-29 | 2.3133 | 2.3133 |
| 2024-03-28 | 2.3059 | 2.3059 |
| 2024-03-27 | 2.2371 | 2.2371 |
| 2024-03-26 | 2.3121 | 2.3121 |
| 2024-03-25 | 2.3099 | 2.3099 |
| 2024-03-22 | 2.3548 | 2.3548 |
| 2024-03-21 | 2.4083 | 2.4083 |
| 2024-03-20 | 2.4147 | 2.4147 |
| 2024-03-19 | 2.4056 | 2.4056 |
| 2024-03-18 | 2.4426 | 2.4426 |
| 2024-03-15 | 2.3628 | 2.3628 |
| 2024-03-14 | 2.3517 | 2.3517 |
| 2024-03-13 | 2.3908 | 2.3908 |
| 2024-03-12 | 2.3728 | 2.3728 |
| 2024-03-11 | 2.3350 | 2.3350 |
| 2024-03-08 | 2.2539 | 2.2539 |
| 2024-03-07 | 2.2330 | 2.2330 |
| 2024-03-06 | 2.3113 | 2.3113 |
| 2024-03-05 | 2.3136 | 2.3136 |
| 2024-03-04 | 2.3326 | 2.3326 |
| 2024-03-01 | 2.2967 | 2.2967 |
| 2024-02-29 | 2.2850 | 2.2850 |
| 2024-02-28 | 2.2020 | 2.2020 |
| 2024-02-27 | 2.2618 | 2.2618 |
| 2024-02-26 | 2.1999 | 2.1999 |
| 2024-02-23 | 2.1806 | 2.1806 |
| 2024-02-22 | 2.1584 | 2.1584 |
| 2024-02-21 | 2.1325 | 2.1325 |
| 2024-02-20 | 2.1176 | 2.1176 |
| 2024-02-19 | 2.0901 | 2.0901 |
| 2024-02-08 | 2.0837 | 2.0837 |
| 2024-02-07 | 2.0220 | 2.0220 |
| 2024-02-06 | 1.9503 | 1.9503 |
| 2024-02-05 | 1.8146 | 1.8146 |
| 2024-02-02 | 1.9124 | 1.9124 |
| 2024-02-01 | 2.0192 | 2.0192 |
| 2024-01-31 | 2.0152 | 2.0152 |
| 2024-01-30 | 2.0917 | 2.0917 |
| 2024-01-29 | 2.1473 | 2.1473 |
| 2024-01-26 | 2.2125 | 2.2125 |
| 2024-01-25 | 2.2836 | 2.2836 |
| 2024-01-24 | 2.2206 | 2.2206 |
| 2024-01-23 | 2.2067 | 2.2067 |
| 2024-01-22 | 2.1894 | 2.1894 |
| 2024-01-19 | 2.3068 | 2.3068 |
| 2024-01-18 | 2.3320 | 2.3320 |
| 2024-01-17 | 2.3264 | 2.3264 |
| 2024-01-16 | 2.4127 | 2.4127 |
| 2024-01-15 | 2.4182 | 2.4182 |
| 2024-01-12 | 2.4509 | 2.4509 |
| 2024-01-11 | 2.4752 | 2.4752 |
| 2024-01-10 | 2.4060 | 2.4060 |
| 2024-01-09 | 2.4077 | 2.4077 |
| 2024-01-08 | 2.3892 | 2.3892 |
| 2024-01-05 | 2.4549 | 2.4549 |
| 2024-01-04 | 2.5111 | 2.5111 |
| 2024-01-03 | 2.5456 | 2.5456 |
| 2024-01-02 | 2.5696 | 2.5696 |
| 2023-12-31 | 2.5874 | 2.5874 |
| 2023-12-29 | 2.5877 | 2.5877 |
| 2023-12-28 | 2.5533 | 2.5533 |
| 2023-12-27 | 2.4696 | 2.4696 |
| 2023-12-26 | 2.4801 | 2.4801 |
| 2023-12-25 | 2.5185 | 2.5185 |
| 2023-12-22 | 2.4909 | 2.4909 |
| 2023-12-21 | 2.4612 | 2.4612 |
| 2023-12-20 | 2.4477 | 2.4477 |
| 2023-12-19 | 2.4809 | 2.4809 |
| 2023-12-18 | 2.4807 | 2.4807 |
| 2023-12-15 | 2.5255 | 2.5255 |
| 2023-12-14 | 2.5406 | 2.5406 |
| 2023-12-13 | 2.5490 | 2.5490 |
| 2023-12-12 | 2.5686 | 2.5686 |
| 2023-12-11 | 2.5707 | 2.5707 |
| 2023-12-08 | 2.5707 | 2.5707 |
| 2023-12-07 | 2.5767 | 2.5767 |
| 2023-12-06 | 2.6114 | 2.6114 |
| 2023-12-05 | 2.5718 | 2.5718 |
| 2023-12-04 | 2.6172 | 2.6172 |
| 2023-12-01 | 2.6572 | 2.6572 |
| 2023-11-30 | 2.6595 | 2.6595 |
| 2023-11-29 | 2.6811 | 2.6811 |
| 2023-11-28 | 2.7015 | 2.7015 |
| 2023-11-27 | 2.6924 | 2.6924 |
| 2023-11-24 | 2.7083 | 2.7083 |
| 2023-11-23 | 2.7604 | 2.7604 |
| 2023-11-22 | 2.7408 | 2.7408 |
| 2023-11-21 | 2.7834 | 2.7834 |
| 2023-11-20 | 2.7906 | 2.7906 |
| 2023-11-17 | 2.7416 | 2.7416 |
| 2023-11-16 | 2.7378 | 2.7378 |
| 2023-11-15 | 2.7859 | 2.7859 |
| 2023-11-14 | 2.7445 | 2.7445 |
| 2023-11-13 | 2.7497 | 2.7497 |
| 2023-11-10 | 2.7208 | 2.7208 |
| 2023-11-09 | 2.7359 | 2.7359 |
| 2023-11-08 | 2.7691 | 2.7691 |
| 2023-11-07 | 2.7598 | 2.7598 |
| 2023-11-06 | 2.7785 | 2.7785 |
| 2023-11-03 | 2.7041 | 2.7041 |
| 2023-11-02 | 2.6729 | 2.6729 |
| 2023-11-01 | 2.7254 | 2.7254 |
| 2023-10-31 | 2.7288 | 2.7288 |
| 2023-10-30 | 2.7582 | 2.7582 |
