华安先进制造混合发起式C(020429)
2026-02-12
1.2412
0.8040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2412 | 1.2412 |
| 2026-02-11 | 1.2313 | 1.2313 |
| 2026-02-10 | 1.2383 | 1.2383 |
| 2026-02-09 | 1.2300 | 1.2300 |
| 2026-02-06 | 1.2025 | 1.2025 |
| 2026-02-05 | 1.1991 | 1.1991 |
| 2026-02-04 | 1.2041 | 1.2041 |
| 2026-02-03 | 1.2073 | 1.2073 |
| 2026-02-02 | 1.1797 | 1.1797 |
| 2026-01-30 | 1.2209 | 1.2209 |
| 2026-01-29 | 1.2252 | 1.2252 |
| 2026-01-28 | 1.2565 | 1.2565 |
| 2026-01-27 | 1.2750 | 1.2750 |
| 2026-01-26 | 1.2572 | 1.2572 |
| 2026-01-23 | 1.3089 | 1.3089 |
| 2026-01-22 | 1.3000 | 1.3000 |
| 2026-01-21 | 1.3028 | 1.3028 |
| 2026-01-20 | 1.2795 | 1.2795 |
| 2026-01-19 | 1.3094 | 1.3094 |
| 2026-01-16 | 1.3011 | 1.3011 |
| 2026-01-15 | 1.2664 | 1.2664 |
| 2026-01-14 | 1.2614 | 1.2614 |
| 2026-01-13 | 1.2755 | 1.2755 |
| 2026-01-12 | 1.2899 | 1.2899 |
| 2026-01-09 | 1.2724 | 1.2724 |
| 2026-01-08 | 1.2546 | 1.2546 |
| 2026-01-07 | 1.2489 | 1.2489 |
| 2026-01-06 | 1.2537 | 1.2537 |
| 2026-01-05 | 1.2456 | 1.2456 |
| 2025-12-31 | 1.2237 | 1.2237 |
| 2025-12-30 | 1.2365 | 1.2365 |
| 2025-12-29 | 1.1965 | 1.1965 |
| 2025-12-26 | 1.1890 | 1.1890 |
| 2025-12-25 | 1.1888 | 1.1888 |
| 2025-12-24 | 1.1624 | 1.1624 |
| 2025-12-23 | 1.1500 | 1.1500 |
| 2025-12-22 | 1.1671 | 1.1671 |
| 2025-12-19 | 1.1570 | 1.1570 |
| 2025-12-18 | 1.1375 | 1.1375 |
| 2025-12-17 | 1.1442 | 1.1442 |
| 2025-12-16 | 1.1379 | 1.1379 |
| 2025-12-15 | 1.1608 | 1.1608 |
| 2025-12-12 | 1.1894 | 1.1894 |
| 2025-12-11 | 1.1686 | 1.1686 |
| 2025-12-10 | 1.1906 | 1.1906 |
| 2025-12-09 | 1.1826 | 1.1826 |
| 2025-12-08 | 1.1999 | 1.1999 |
| 2025-12-05 | 1.1864 | 1.1864 |
| 2025-12-04 | 1.1655 | 1.1655 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1637 | 1.1637 |
| 2025-12-01 | 1.1792 | 1.1792 |
| 2025-11-28 | 1.1704 | 1.1704 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1403 | 1.1403 |
| 2025-11-25 | 1.1319 | 1.1319 |
| 2025-11-24 | 1.1220 | 1.1220 |
| 2025-11-21 | 1.1100 | 1.1100 |
| 2025-11-20 | 1.1274 | 1.1274 |
| 2025-11-19 | 1.1409 | 1.1409 |
| 2025-11-18 | 1.1471 | 1.1471 |
| 2025-11-17 | 1.1625 | 1.1625 |
| 2025-11-14 | 1.1598 | 1.1598 |
| 2025-11-13 | 1.1866 | 1.1866 |
| 2025-11-12 | 1.1764 | 1.1764 |
| 2025-11-11 | 1.1927 | 1.1927 |
| 2025-11-10 | 1.1849 | 1.1849 |
| 2025-11-07 | 1.2078 | 1.2078 |
| 2025-11-06 | 1.2359 | 1.2359 |
| 2025-11-05 | 1.2022 | 1.2022 |
| 2025-11-04 | 1.2106 | 1.2106 |
| 2025-11-03 | 1.2490 | 1.2490 |
| 2025-10-31 | 1.2632 | 1.2632 |
| 2025-10-30 | 1.2665 | 1.2665 |
| 2025-10-29 | 1.2897 | 1.2897 |
| 2025-10-28 | 1.2792 | 1.2792 |
| 2025-10-27 | 1.2764 | 1.2764 |
| 2025-10-24 | 1.2599 | 1.2599 |
| 2025-10-23 | 1.2231 | 1.2231 |
| 2025-10-22 | 1.2404 | 1.2404 |
| 2025-10-21 | 1.2478 | 1.2478 |
| 2025-10-20 | 1.2258 | 1.2258 |
| 2025-10-17 | 1.1990 | 1.1990 |
| 2025-10-16 | 1.2452 | 1.2452 |
| 2025-10-15 | 1.2652 | 1.2652 |
| 2025-10-14 | 1.2325 | 1.2325 |
| 2025-10-13 | 1.2825 | 1.2825 |
| 2025-10-10 | 1.3021 | 1.3021 |
| 2025-10-09 | 1.3439 | 1.3439 |
| 2025-09-30 | 1.3555 | 1.3555 |
| 2025-09-29 | 1.3351 | 1.3351 |
| 2025-09-26 | 1.3084 | 1.3084 |
| 2025-09-25 | 1.3372 | 1.3372 |
| 2025-09-24 | 1.3328 | 1.3328 |
| 2025-09-23 | 1.2931 | 1.2931 |
| 2025-09-22 | 1.2989 | 1.2989 |
| 2025-09-19 | 1.2814 | 1.2814 |
| 2025-09-18 | 1.2875 | 1.2875 |
| 2025-09-17 | 1.2944 | 1.2944 |
| 2025-09-16 | 1.2674 | 1.2674 |
| 2025-09-15 | 1.2517 | 1.2517 |
| 2025-09-12 | 1.2465 | 1.2465 |
| 2025-09-11 | 1.2418 | 1.2418 |
| 2025-09-10 | 1.2184 | 1.2184 |
| 2025-09-09 | 1.2127 | 1.2127 |
| 2025-09-08 | 1.2226 | 1.2226 |
| 2025-09-05 | 1.1979 | 1.1979 |
| 2025-09-04 | 1.1522 | 1.1522 |
| 2025-09-03 | 1.1966 | 1.1966 |
| 2025-09-02 | 1.2107 | 1.2107 |
| 2025-09-01 | 1.2365 | 1.2365 |
| 2025-08-29 | 1.2142 | 1.2142 |
| 2025-08-28 | 1.2168 | 1.2168 |
| 2025-08-27 | 1.1892 | 1.1892 |
| 2025-08-26 | 1.1915 | 1.1915 |
| 2025-08-25 | 1.2063 | 1.2063 |
| 2025-08-22 | 1.1904 | 1.1904 |
| 2025-08-21 | 1.1404 | 1.1404 |
| 2025-08-20 | 1.1588 | 1.1588 |
| 2025-08-19 | 1.1424 | 1.1424 |
