华安制造升级一年持有混合A(014007)
2026-09-10
1.3357
-1.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.3357 | 1.3357 |
| 2026-09-09 | 1.3541 | 1.3541 |
| 2026-09-08 | 1.3405 | 1.3405 |
| 2026-09-07 | 1.3449 | 1.3449 |
| 2026-09-04 | 1.3519 | 1.3519 |
| 2026-09-03 | 1.3652 | 1.3652 |
| 2026-09-02 | 1.3566 | 1.3566 |
| 2026-09-01 | 1.3697 | 1.3697 |
| 2026-08-31 | 1.3839 | 1.3839 |
| 2026-08-28 | 1.3805 | 1.3805 |
| 2026-08-27 | 1.3818 | 1.3818 |
| 2026-08-26 | 1.3578 | 1.3578 |
| 2026-08-25 | 1.3622 | 1.3622 |
| 2026-08-24 | 1.3554 | 1.3554 |
| 2026-08-21 | 1.3945 | 1.3945 |
| 2026-08-20 | 1.3767 | 1.3767 |
| 2026-08-19 | 1.3647 | 1.3647 |
| 2026-08-18 | 1.4338 | 1.4338 |
| 2026-08-17 | 1.4474 | 1.4474 |
| 2026-08-14 | 1.4020 | 1.4020 |
| 2026-08-13 | 1.3933 | 1.3933 |
| 2026-08-12 | 1.4023 | 1.4023 |
| 2026-08-11 | 1.3892 | 1.3892 |
| 2026-08-10 | 1.3984 | 1.3984 |
| 2026-08-07 | 1.3987 | 1.3987 |
| 2026-08-06 | 1.3787 | 1.3787 |
| 2026-08-05 | 1.3775 | 1.3775 |
| 2026-08-04 | 1.3565 | 1.3565 |
| 2026-08-03 | 1.3269 | 1.3269 |
| 2026-07-31 | 1.3494 | 1.3494 |
| 2026-07-30 | 1.3245 | 1.3245 |
| 2026-07-29 | 1.3646 | 1.3646 |
| 2026-07-28 | 1.3607 | 1.3607 |
| 2026-07-27 | 1.4290 | 1.4290 |
| 2026-07-24 | 1.4050 | 1.4050 |
| 2026-07-23 | 1.4280 | 1.4280 |
| 2026-07-22 | 1.4445 | 1.4445 |
| 2026-07-21 | 1.4517 | 1.4517 |
| 2026-07-20 | 1.3890 | 1.3890 |
| 2026-07-17 | 1.4006 | 1.4006 |
| 2026-07-16 | 1.4753 | 1.4753 |
| 2026-07-15 | 1.5007 | 1.5007 |
| 2026-07-14 | 1.5294 | 1.5294 |
| 2026-07-13 | 1.4917 | 1.4917 |
| 2026-07-10 | 1.5470 | 1.5470 |
| 2026-07-09 | 1.6247 | 1.6247 |
| 2026-07-08 | 1.5439 | 1.5439 |
| 2026-07-07 | 1.5704 | 1.5704 |
| 2026-07-06 | 1.5881 | 1.5881 |
| 2026-07-03 | 1.6779 | 1.6779 |
| 2026-07-02 | 1.6778 | 1.6778 |
| 2026-07-01 | 1.8282 | 1.8282 |
| 2026-06-30 | 1.8442 | 1.8442 |
| 2026-06-29 | 1.8037 | 1.8037 |
| 2026-06-26 | 1.8353 | 1.8353 |
| 2026-06-25 | 1.8578 | 1.8578 |
| 2026-06-24 | 1.7718 | 1.7718 |
| 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 |
