华安制造升级一年持有混合A(014007)
2025-05-19
0.6687
-0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6687 | 0.6687 |
| 2025-05-16 | 0.6695 | 0.6695 |
| 2025-05-15 | 0.6703 | 0.6703 |
| 2025-05-14 | 0.6819 | 0.6819 |
| 2025-05-13 | 0.6850 | 0.6850 |
| 2025-05-12 | 0.6857 | 0.6857 |
| 2025-05-09 | 0.6663 | 0.6663 |
| 2025-05-08 | 0.6759 | 0.6759 |
| 2025-05-07 | 0.6608 | 0.6608 |
| 2025-05-06 | 0.6482 | 0.6482 |
| 2025-04-30 | 0.6350 | 0.6350 |
| 2025-04-29 | 0.6283 | 0.6283 |
| 2025-04-28 | 0.6242 | 0.6242 |
| 2025-04-25 | 0.6283 | 0.6283 |
| 2025-04-24 | 0.6239 | 0.6239 |
| 2025-04-23 | 0.6304 | 0.6304 |
| 2025-04-22 | 0.6188 | 0.6188 |
| 2025-04-21 | 0.6195 | 0.6195 |
| 2025-04-18 | 0.6044 | 0.6044 |
| 2025-04-17 | 0.6071 | 0.6071 |
| 2025-04-16 | 0.6081 | 0.6081 |
| 2025-04-15 | 0.6166 | 0.6166 |
| 2025-04-14 | 0.6223 | 0.6223 |
| 2025-04-11 | 0.6167 | 0.6167 |
| 2025-04-10 | 0.6079 | 0.6079 |
| 2025-04-09 | 0.5986 | 0.5986 |
| 2025-04-08 | 0.5762 | 0.5762 |
| 2025-04-07 | 0.5721 | 0.5721 |
| 2025-04-03 | 0.6495 | 0.6495 |
| 2025-04-02 | 0.6604 | 0.6604 |
| 2025-04-01 | 0.6633 | 0.6633 |
| 2025-03-31 | 0.6540 | 0.6540 |
| 2025-03-28 | 0.6572 | 0.6572 |
| 2025-03-27 | 0.6643 | 0.6643 |
| 2025-03-26 | 0.6612 | 0.6612 |
| 2025-03-25 | 0.6561 | 0.6561 |
| 2025-03-24 | 0.6594 | 0.6594 |
| 2025-03-21 | 0.6649 | 0.6649 |
| 2025-03-20 | 0.6854 | 0.6854 |
| 2025-03-19 | 0.6875 | 0.6875 |
| 2025-03-18 | 0.6958 | 0.6958 |
| 2025-03-17 | 0.6905 | 0.6905 |
| 2025-03-14 | 0.6848 | 0.6848 |
| 2025-03-13 | 0.6742 | 0.6742 |
| 2025-03-12 | 0.6859 | 0.6859 |
| 2025-03-11 | 0.6884 | 0.6884 |
| 2025-03-10 | 0.6868 | 0.6868 |
| 2025-03-07 | 0.6841 | 0.6841 |
| 2025-03-06 | 0.6795 | 0.6795 |
| 2025-03-05 | 0.6668 | 0.6668 |
| 2025-03-04 | 0.6692 | 0.6692 |
| 2025-03-03 | 0.6611 | 0.6611 |
| 2025-02-28 | 0.6511 | 0.6511 |
| 2025-02-27 | 0.6792 | 0.6792 |
| 2025-02-26 | 0.6855 | 0.6855 |
| 2025-02-25 | 0.6799 | 0.6799 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6752 | 0.6752 |
| 2025-02-20 | 0.6666 | 0.6666 |
| 2025-02-19 | 0.6584 | 0.6584 |
| 2025-02-18 | 0.6409 | 0.6409 |
| 2025-02-17 | 0.6573 | 0.6573 |
| 2025-02-14 | 0.6591 | 0.6591 |
| 2025-02-13 | 0.6502 | 0.6502 |
| 2025-02-12 | 0.6550 | 0.6550 |
| 2025-02-11 | 0.6440 | 0.6440 |
| 2025-02-10 | 0.6528 | 0.6528 |
| 2025-02-07 | 0.6472 | 0.6472 |
| 2025-02-06 | 0.6352 | 0.6352 |
| 2025-02-05 | 0.6131 | 0.6131 |
| 2025-01-27 | 0.6054 | 0.6054 |
| 2025-01-24 | 0.6123 | 0.6123 |
| 2025-01-23 | 0.6095 | 0.6095 |
| 2025-01-22 | 0.6138 | 0.6138 |
| 2025-01-21 | 0.6153 | 0.6153 |
| 2025-01-20 | 0.6176 | 0.6176 |
| 2025-01-17 | 0.6124 | 0.6124 |
| 2025-01-16 | 0.6082 | 0.6082 |
| 2025-01-15 | 0.6085 | 0.6085 |
| 2025-01-14 | 0.6139 | 0.6139 |
| 2025-01-13 | 0.5928 | 0.5928 |
| 2025-01-10 | 0.5927 | 0.5927 |
| 2025-01-09 | 0.6007 | 0.6007 |
| 2025-01-08 | 0.5951 | 0.5951 |
| 2025-01-07 | 0.5993 | 0.5993 |
| 2025-01-06 | 0.5911 | 0.5911 |
| 2025-01-03 | 0.5879 | 0.5879 |
| 2025-01-02 | 0.6019 | 0.6019 |
| 2024-12-31 | 0.6203 | 0.6203 |
| 2024-12-30 | 0.6356 | 0.6356 |
| 2024-12-27 | 0.6365 | 0.6365 |
| 2024-12-26 | 0.6362 | 0.6362 |
| 2024-12-25 | 0.6311 | 0.6311 |
| 2024-12-24 | 0.6342 | 0.6342 |
| 2024-12-23 | 0.6281 | 0.6281 |
| 2024-12-20 | 0.6360 | 0.6360 |
| 2024-12-19 | 0.6306 | 0.6306 |
| 2024-12-18 | 0.6362 | 0.6362 |
| 2024-12-17 | 0.6343 | 0.6343 |
| 2024-12-16 | 0.6460 | 0.6460 |
| 2024-12-13 | 0.6549 | 0.6549 |
| 2024-12-12 | 0.6707 | 0.6707 |
| 2024-12-11 | 0.6643 | 0.6643 |
| 2024-12-10 | 0.6614 | 0.6614 |
| 2024-12-09 | 0.6622 | 0.6622 |
| 2024-12-06 | 0.6629 | 0.6629 |
| 2024-12-05 | 0.6565 | 0.6565 |
| 2024-12-04 | 0.6572 | 0.6572 |
| 2024-12-03 | 0.6692 | 0.6692 |
| 2024-12-02 | 0.6696 | 0.6696 |
| 2024-11-29 | 0.6620 | 0.6620 |
| 2024-11-28 | 0.6551 | 0.6551 |
| 2024-11-27 | 0.6626 | 0.6626 |
| 2024-11-26 | 0.6448 | 0.6448 |
| 2024-11-25 | 0.6503 | 0.6503 |
| 2024-11-22 | 0.6508 | 0.6508 |
