华安先进制造混合发起式A(020428)
2026-09-28
0.9015
-2.7718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.9015 | 0.9015 |
| 2026-09-24 | 0.9272 | 0.9272 |
| 2026-09-23 | 0.9362 | 0.9362 |
| 2026-09-22 | 0.9390 | 0.9390 |
| 2026-09-21 | 0.9382 | 0.9382 |
| 2026-09-18 | 0.9315 | 0.9315 |
| 2026-09-17 | 0.9169 | 0.9169 |
| 2026-09-16 | 0.9064 | 0.9064 |
| 2026-09-15 | 0.9045 | 0.9045 |
| 2026-09-14 | 0.9172 | 0.9172 |
| 2026-09-11 | 0.9147 | 0.9147 |
| 2026-09-10 | 0.9237 | 0.9237 |
| 2026-09-09 | 0.9446 | 0.9446 |
| 2026-09-08 | 0.9501 | 0.9501 |
| 2026-09-07 | 0.9573 | 0.9573 |
| 2026-09-04 | 0.9441 | 0.9441 |
| 2026-09-03 | 0.9601 | 0.9601 |
| 2026-09-02 | 0.9527 | 0.9527 |
| 2026-09-01 | 0.9629 | 0.9629 |
| 2026-08-31 | 0.9727 | 0.9727 |
| 2026-08-28 | 0.9546 | 0.9546 |
| 2026-08-27 | 0.9723 | 0.9723 |
| 2026-08-26 | 0.9569 | 0.9569 |
| 2026-08-25 | 0.9577 | 0.9577 |
| 2026-08-24 | 0.9539 | 0.9539 |
| 2026-08-21 | 0.9803 | 0.9803 |
| 2026-08-20 | 0.9677 | 0.9677 |
| 2026-08-19 | 0.9654 | 0.9654 |
| 2026-08-18 | 1.0328 | 1.0328 |
| 2026-08-17 | 1.0287 | 1.0287 |
| 2026-08-14 | 1.0031 | 1.0031 |
| 2026-08-13 | 1.0067 | 1.0067 |
| 2026-08-12 | 1.0235 | 1.0235 |
| 2026-08-11 | 1.0262 | 1.0262 |
| 2026-08-10 | 1.0134 | 1.0134 |
| 2026-08-07 | 1.0158 | 1.0158 |
| 2026-08-06 | 1.0072 | 1.0072 |
| 2026-08-05 | 1.0121 | 1.0121 |
| 2026-08-04 | 0.9937 | 0.9937 |
| 2026-08-03 | 0.9844 | 0.9844 |
| 2026-07-31 | 0.9713 | 0.9713 |
| 2026-07-30 | 0.9264 | 0.9264 |
| 2026-07-29 | 0.9528 | 0.9528 |
| 2026-07-28 | 0.9415 | 0.9415 |
| 2026-07-27 | 0.9620 | 0.9620 |
| 2026-07-24 | 0.9474 | 0.9474 |
| 2026-07-23 | 0.9673 | 0.9673 |
| 2026-07-22 | 0.9698 | 0.9698 |
| 2026-07-21 | 0.9816 | 0.9816 |
| 2026-07-20 | 0.9544 | 0.9544 |
| 2026-07-17 | 0.9684 | 0.9684 |
| 2026-07-16 | 1.0359 | 1.0359 |
| 2026-07-15 | 1.0317 | 1.0317 |
| 2026-07-14 | 1.0341 | 1.0341 |
| 2026-07-13 | 1.0287 | 1.0287 |
| 2026-07-10 | 1.0722 | 1.0722 |
| 2026-07-09 | 1.0652 | 1.0652 |
| 2026-07-08 | 1.0572 | 1.0572 |
| 2026-07-07 | 1.0990 | 1.0990 |
| 2026-07-06 | 1.1161 | 1.1161 |
| 2026-07-03 | 1.1511 | 1.1511 |
| 2026-07-02 | 1.0858 | 1.0858 |
| 2026-07-01 | 1.0764 | 1.0764 |
| 2026-06-30 | 1.0680 | 1.0680 |
| 2026-06-29 | 1.0276 | 1.0276 |
| 2026-06-26 | 1.0286 | 1.0286 |
| 2026-06-25 | 1.0595 | 1.0595 |
| 2026-06-24 | 1.0675 | 1.0675 |
| 2026-06-23 | 1.0643 | 1.0643 |
| 2026-06-22 | 1.0880 | 1.0880 |
| 2026-06-18 | 1.1129 | 1.1129 |
| 2026-06-17 | 1.1094 | 1.1094 |
| 2026-06-16 | 1.1076 | 1.1076 |
| 2026-06-15 | 1.1015 | 1.1015 |
| 2026-06-12 | 1.0822 | 1.0822 |
| 2026-06-11 | 1.0805 | 1.0805 |
| 2026-06-10 | 1.0962 | 1.0962 |
| 2026-06-09 | 1.1356 | 1.1356 |
| 2026-06-08 | 1.1309 | 1.1309 |
| 2026-06-05 | 1.1241 | 1.1241 |
| 2026-06-04 | 1.1167 | 1.1167 |
| 2026-06-03 | 1.1148 | 1.1148 |
| 2026-06-02 | 1.1099 | 1.1099 |
| 2026-06-01 | 1.1061 | 1.1061 |
| 2026-05-29 | 1.1111 | 1.1111 |
| 2026-05-28 | 1.1469 | 1.1469 |
| 2026-05-27 | 1.1580 | 1.1580 |
| 2026-05-26 | 1.1885 | 1.1885 |
| 2026-05-25 | 1.1856 | 1.1856 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1624 | 1.1624 |
| 2026-05-20 | 1.1529 | 1.1529 |
| 2026-05-19 | 1.1601 | 1.1601 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1461 | 1.1461 |
| 2026-05-14 | 1.1248 | 1.1248 |
| 2026-05-13 | 1.1473 | 1.1473 |
| 2026-05-12 | 1.1496 | 1.1496 |
| 2026-05-11 | 1.1665 | 1.1665 |
| 2026-05-08 | 1.1629 | 1.1629 |
| 2026-05-07 | 1.1513 | 1.1513 |
| 2026-05-06 | 1.1096 | 1.1096 |
| 2026-04-30 | 1.0972 | 1.0972 |
| 2026-04-29 | 1.0892 | 1.0892 |
| 2026-04-28 | 1.0740 | 1.0740 |
| 2026-04-27 | 1.1010 | 1.1010 |
| 2026-04-24 | 1.0931 | 1.0931 |
| 2026-04-23 | 1.0967 | 1.0967 |
| 2026-04-22 | 1.1172 | 1.1172 |
| 2026-04-21 | 1.1232 | 1.1232 |
| 2026-04-20 | 1.1225 | 1.1225 |
| 2026-04-17 | 1.1226 | 1.1226 |
| 2026-04-16 | 1.1222 | 1.1222 |
| 2026-04-15 | 1.1005 | 1.1005 |
| 2026-04-14 | 1.1065 | 1.1065 |
| 2026-04-13 | 1.0869 | 1.0869 |
| 2026-04-10 | 1.0912 | 1.0912 |
| 2026-04-09 | 1.0755 | 1.0755 |
| 2026-04-08 | 1.0841 | 1.0841 |
| 2026-04-07 | 1.0341 | 1.0341 |
