华安制造升级一年持有混合A(014007)
2026-06-23
1.6833
-3.9706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.6833 | 1.6833 |
| 2026-06-22 | 1.7529 | 1.7529 |
| 2026-06-18 | 1.7366 | 1.7366 |
| 2026-06-17 | 1.6967 | 1.6967 |
| 2026-06-16 | 1.6324 | 1.6324 |
| 2026-06-15 | 1.5730 | 1.5730 |
| 2026-06-12 | 1.4316 | 1.4316 |
| 2026-06-11 | 1.4428 | 1.4428 |
| 2026-06-10 | 1.4123 | 1.4123 |
| 2026-06-09 | 1.4280 | 1.4280 |
| 2026-06-08 | 1.3385 | 1.3385 |
| 2026-06-05 | 1.3546 | 1.3546 |
| 2026-06-04 | 1.4037 | 1.4037 |
| 2026-06-03 | 1.3580 | 1.3580 |
| 2026-06-02 | 1.3398 | 1.3398 |
| 2026-06-01 | 1.2864 | 1.2864 |
| 2026-05-29 | 1.3525 | 1.3525 |
| 2026-05-28 | 1.3883 | 1.3883 |
| 2026-05-27 | 1.3390 | 1.3390 |
| 2026-05-26 | 1.3685 | 1.3685 |
| 2026-05-25 | 1.3745 | 1.3745 |
| 2026-05-22 | 1.3484 | 1.3484 |
| 2026-05-21 | 1.2795 | 1.2795 |
| 2026-05-20 | 1.3255 | 1.3255 |
| 2026-05-19 | 1.2976 | 1.2976 |
| 2026-05-18 | 1.2891 | 1.2891 |
| 2026-05-15 | 1.2842 | 1.2842 |
| 2026-05-14 | 1.3191 | 1.3191 |
| 2026-05-13 | 1.3667 | 1.3667 |
| 2026-05-12 | 1.3097 | 1.3097 |
| 2026-05-11 | 1.2990 | 1.2990 |
| 2026-05-08 | 1.2540 | 1.2540 |
| 2026-05-07 | 1.2607 | 1.2607 |
| 2026-05-06 | 1.2293 | 1.2293 |
| 2026-04-30 | 1.1760 | 1.1760 |
| 2026-04-29 | 1.1851 | 1.1851 |
| 2026-04-28 | 1.1734 | 1.1734 |
| 2026-04-27 | 1.1729 | 1.1729 |
| 2026-04-24 | 1.1734 | 1.1734 |
| 2026-04-23 | 1.1815 | 1.1815 |
| 2026-04-22 | 1.1706 | 1.1706 |
| 2026-04-21 | 1.1431 | 1.1431 |
| 2026-04-20 | 1.1263 | 1.1263 |
| 2026-04-17 | 1.1184 | 1.1184 |
| 2026-04-16 | 1.0899 | 1.0899 |
| 2026-04-15 | 1.0472 | 1.0472 |
| 2026-04-14 | 1.0591 | 1.0591 |
| 2026-04-13 | 1.0457 | 1.0457 |
| 2026-04-10 | 1.0362 | 1.0362 |
| 2026-04-09 | 1.0164 | 1.0164 |
| 2026-04-08 | 1.0142 | 1.0142 |
| 2026-04-07 | 0.9562 | 0.9562 |
| 2026-04-03 | 0.9510 | 0.9510 |
| 2026-04-02 | 0.9504 | 0.9504 |
| 2026-04-01 | 0.9676 | 0.9676 |
| 2026-03-31 | 0.9367 | 0.9367 |
| 2026-03-30 | 0.9661 | 0.9661 |
| 2026-03-27 | 0.9489 | 0.9489 |
| 2026-03-26 | 0.9487 | 0.9487 |
| 2026-03-25 | 0.9643 | 0.9643 |
| 2026-03-24 | 0.9440 | 0.9440 |
| 2026-03-23 | 0.9193 | 0.9193 |
| 2026-03-20 | 0.9549 | 0.9549 |
| 2026-03-19 | 0.9568 | 0.9568 |
| 2026-03-18 | 0.9931 | 0.9931 |
| 2026-03-17 | 0.9662 | 0.9662 |
| 2026-03-16 | 1.0034 | 1.0034 |
| 2026-03-13 | 1.0136 | 1.0136 |
| 2026-03-12 | 1.0256 | 1.0256 |
| 2026-03-11 | 1.0302 | 1.0302 |
| 2026-03-10 | 1.0349 | 1.0349 |
| 2026-03-09 | 1.0064 | 1.0064 |
| 2026-03-06 | 1.0162 | 1.0162 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0170 | 1.0170 |
| 2026-03-03 | 1.0113 | 1.0113 |
| 2026-03-02 | 1.0555 | 1.0555 |
| 2026-02-27 | 1.0524 | 1.0524 |
| 2026-02-26 | 1.0680 | 1.0680 |
| 2026-02-25 | 1.0481 | 1.0481 |
| 2026-02-24 | 1.0222 | 1.0222 |
| 2026-02-13 | 0.9900 | 0.9900 |
| 2026-02-12 | 1.0109 | 1.0109 |
| 2026-02-11 | 0.9901 | 0.9901 |
| 2026-02-10 | 0.9713 | 0.9713 |
| 2026-02-09 | 0.9621 | 0.9621 |
| 2026-02-06 | 0.9365 | 0.9365 |
| 2026-02-05 | 0.9464 | 0.9464 |
| 2026-02-04 | 0.9711 | 0.9711 |
| 2026-02-03 | 0.9697 | 0.9697 |
| 2026-02-02 | 0.9434 | 0.9434 |
| 2026-01-30 | 0.9845 | 0.9845 |
| 2026-01-29 | 0.9980 | 0.9980 |
| 2026-01-28 | 1.0153 | 1.0153 |
| 2026-01-27 | 0.9886 | 0.9886 |
| 2026-01-26 | 0.9891 | 0.9891 |
| 2026-01-23 | 0.9936 | 0.9936 |
| 2026-01-22 | 0.9908 | 0.9908 |
| 2026-01-21 | 0.9759 | 0.9759 |
| 2026-01-20 | 0.9611 | 0.9611 |
| 2026-01-19 | 0.9762 | 0.9762 |
| 2026-01-16 | 0.9671 | 0.9671 |
| 2026-01-15 | 0.9624 | 0.9624 |
| 2026-01-14 | 0.9547 | 0.9547 |
| 2026-01-13 | 0.9473 | 0.9473 |
| 2026-01-12 | 0.9635 | 0.9635 |
| 2026-01-09 | 0.9630 | 0.9630 |
| 2026-01-08 | 0.9527 | 0.9527 |
| 2026-01-07 | 0.9475 | 0.9475 |
| 2026-01-06 | 0.9392 | 0.9392 |
| 2026-01-05 | 0.9311 | 0.9311 |
| 2025-12-31 | 0.9154 | 0.9154 |
| 2025-12-30 | 0.9218 | 0.9218 |
| 2025-12-29 | 0.9230 | 0.9230 |
