华安制造先锋混合C(013507)
2026-06-04
5.7280
1.5603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 4.1262 | 4.1262 |
| 2026-04-07 | 3.9479 | 3.9479 |
| 2026-04-03 | 3.9204 | 3.9204 |
| 2026-04-02 | 3.9315 | 3.9315 |
| 2026-04-01 | 3.9772 | 3.9772 |
| 2026-03-31 | 3.9028 | 3.9028 |
| 2026-03-30 | 3.9897 | 3.9897 |
| 2026-03-27 | 3.9826 | 3.9826 |
| 2026-03-26 | 3.9415 | 3.9415 |
| 2026-03-25 | 3.9856 | 3.9856 |
| 2026-03-24 | 3.9124 | 3.9124 |
| 2026-03-23 | 3.8317 | 3.8317 |
| 2026-03-20 | 3.9922 | 3.9922 |
| 2026-03-19 | 4.0248 | 4.0248 |
| 2026-03-18 | 4.1469 | 4.1469 |
| 2026-03-17 | 4.1089 | 4.1089 |
| 2026-03-16 | 4.2383 | 4.2383 |
| 2026-03-13 | 4.2500 | 4.2500 |
| 2026-03-12 | 4.2993 | 4.2993 |
| 2026-03-11 | 4.3342 | 4.3342 |
| 2026-03-10 | 4.3679 | 4.3679 |
| 2026-03-09 | 4.2989 | 4.2989 |
| 2026-03-06 | 4.3518 | 4.3518 |
| 2026-03-05 | 4.3279 | 4.3279 |
| 2026-03-04 | 4.2644 | 4.2644 |
| 2026-03-03 | 4.2802 | 4.2802 |
| 2026-03-02 | 4.4536 | 4.4536 |
| 2026-02-27 | 4.4488 | 4.4488 |
| 2026-02-26 | 4.4399 | 4.4399 |
| 2026-02-25 | 4.3762 | 4.3762 |
| 2026-02-24 | 4.2919 | 4.2919 |
| 2026-02-13 | 4.1769 | 4.1769 |
| 2026-02-12 | 4.2327 | 4.2327 |
| 2026-02-11 | 4.1056 | 4.1056 |
| 2026-02-10 | 4.0249 | 4.0249 |
| 2026-02-09 | 4.0023 | 4.0023 |
| 2026-02-06 | 3.8622 | 3.8622 |
| 2026-02-05 | 3.8874 | 3.8874 |
| 2026-02-04 | 3.9939 | 3.9939 |
| 2026-02-03 | 3.9771 | 3.9771 |
| 2026-02-02 | 3.8211 | 3.8211 |
| 2026-01-30 | 3.9345 | 3.9345 |
| 2026-01-29 | 3.9552 | 3.9552 |
| 2026-01-28 | 4.0307 | 4.0307 |
| 2026-01-27 | 3.9888 | 3.9888 |
| 2026-01-26 | 3.9675 | 3.9675 |
| 2026-01-23 | 4.0372 | 4.0372 |
| 2026-01-22 | 4.0337 | 4.0337 |
| 2026-01-21 | 3.9905 | 3.9905 |
| 2026-01-20 | 3.8952 | 3.8952 |
| 2026-01-19 | 3.9885 | 3.9885 |
| 2026-01-16 | 3.9617 | 3.9617 |
| 2026-01-15 | 3.9443 | 3.9443 |
| 2026-01-14 | 3.9032 | 3.9032 |
| 2026-01-13 | 3.8529 | 3.8529 |
| 2026-01-12 | 3.9358 | 3.9358 |
| 2026-01-09 | 3.9187 | 3.9187 |
| 2026-01-08 | 3.8753 | 3.8753 |
| 2026-01-07 | 3.8515 | 3.8515 |
| 2026-01-06 | 3.8174 | 3.8174 |
| 2026-01-05 | 3.7837 | 3.7837 |
| 2025-12-31 | 3.7199 | 3.7199 |
| 2025-12-30 | 3.7459 | 3.7459 |
| 2025-12-29 | 3.7508 | 3.7508 |
| 2025-12-26 | 3.7738 | 3.7738 |
| 2025-12-25 | 3.7893 | 3.7893 |
| 2025-12-24 | 3.7876 | 3.7876 |
| 2025-12-23 | 3.7017 | 3.7017 |
| 2025-12-22 | 3.6721 | 3.6721 |
| 2025-12-19 | 3.5841 | 3.5841 |
| 2025-12-18 | 3.5715 | 3.5715 |
| 2025-12-17 | 3.5883 | 3.5883 |
| 2025-12-16 | 3.4954 | 3.4954 |
| 2025-12-15 | 3.5342 | 3.5342 |
| 2025-12-12 | 3.5416 | 3.5416 |
| 2025-12-11 | 3.5253 | 3.5253 |
| 2025-12-10 | 3.5924 | 3.5924 |
| 2025-12-09 | 3.5882 | 3.5882 |
| 2025-12-08 | 3.5925 | 3.5925 |
