近一年华安制造先锋混合A|华安制造先锋混合基金净值查询
查询指定日期范围华安制造先锋混合A006154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安制造先锋混合A |
3.6636 |
-0.47% |
| 2025-12-17 |
华安制造先锋混合A |
3.6808 |
2.66% |
| 2025-12-16 |
华安制造先锋混合A |
3.5855 |
-1.10% |
| 2025-12-15 |
华安制造先锋混合A |
3.6253 |
-0.20% |
| 2025-12-12 |
华安制造先锋混合A |
3.6326 |
0.46% |
| 2025-12-11 |
华安制造先锋混合A |
3.6159 |
-1.86% |
| 2025-12-10 |
华安制造先锋混合A |
3.6846 |
0.12% |
| 2025-12-09 |
华安制造先锋混合A |
3.6802 |
-0.12% |
| 2025-12-08 |
华安制造先锋混合A |
3.6846 |
2.15% |
| 2025-12-05 |
华安制造先锋混合A |
3.6069 |
1.73% |
| 2025-12-04 |
华安制造先锋混合A |
3.5456 |
0.28% |
| 2025-12-03 |
华安制造先锋混合A |
3.5356 |
-0.96% |
| 2025-12-02 |
华安制造先锋混合A |
3.5699 |
-0.42% |
| 2025-12-01 |
华安制造先锋混合A |
3.5849 |
0.71% |
| 2025-11-28 |
华安制造先锋混合A |
3.5598 |
0.90% |
| 2025-11-27 |
华安制造先锋混合A |
3.5281 |
0.40% |
| 2025-11-26 |
华安制造先锋混合A |
3.5141 |
0.43% |
| 2025-11-25 |
华安制造先锋混合A |
3.4992 |
2.58% |
| 2025-11-24 |
华安制造先锋混合A |
3.4112 |
1.10% |
| 2025-11-21 |
华安制造先锋混合A |
3.3740 |
-4.38% |
| 2025-11-20 |
华安制造先锋混合A |
3.5285 |
-0.17% |
| 2025-11-19 |
华安制造先锋混合A |
3.5344 |
-1.43% |
| 2025-11-18 |
华安制造先锋混合A |
3.5857 |
-0.88% |
| 2025-11-17 |
华安制造先锋混合A |
3.6175 |
-0.05% |
| 2025-11-14 |
华安制造先锋混合A |
3.6193 |
-1.61% |
| 2025-11-13 |
华安制造先锋混合A |
3.6787 |
1.95% |
| 2025-11-12 |
华安制造先锋混合A |
3.6082 |
-1.73% |
| 2025-11-11 |
华安制造先锋混合A |
3.6717 |
0.94% |
| 2025-11-10 |
华安制造先锋混合A |
3.6374 |
-0.50% |
| 2025-11-07 |
华安制造先锋混合A |
3.6556 |
-0.44% |
| 2025-11-06 |
华安制造先锋混合A |
3.6717 |
3.43% |
| 2025-11-05 |
华安制造先锋混合A |
3.5499 |
-0.20% |
| 2025-11-04 |
华安制造先锋混合A |
3.5571 |
-2.45% |
| 2025-11-03 |
华安制造先锋混合A |
3.6466 |
-0.52% |
| 2025-10-31 |
华安制造先锋混合A |
3.6658 |
-0.89% |
| 2025-10-30 |
华安制造先锋混合A |
3.6989 |
-1.81% |
| 2025-10-29 |
华安制造先锋混合A |
3.7671 |
1.36% |
| 2025-10-28 |
华安制造先锋混合A |
3.7167 |
0.48% |
| 2025-10-27 |
华安制造先锋混合A |
3.6991 |
1.52% |
| 2025-10-24 |
华安制造先锋混合A |
3.6436 |
2.47% |
| 2025-10-23 |
华安制造先锋混合A |
3.5559 |
-1.84% |
| 2025-10-22 |
华安制造先锋混合A |
3.6227 |
-1.62% |
| 2025-10-21 |
华安制造先锋混合A |
3.6822 |
2.89% |
| 2025-10-20 |
华安制造先锋混合A |
3.5787 |
1.78% |
| 2025-10-17 |
华安制造先锋混合A |
3.5160 |
-4.78% |
| 2025-10-16 |
华安制造先锋混合A |
3.6925 |
-0.54% |
| 2025-10-15 |
华安制造先锋混合A |
3.7125 |
2.30% |
| 2025-10-14 |
华安制造先锋混合A |
3.6290 |
-2.58% |
| 2025-10-13 |
华安制造先锋混合A |
3.7252 |
-0.73% |
| 2025-10-10 |
华安制造先锋混合A |
3.7526 |
-1.52% |
| 2025-10-09 |
华安制造先锋混合A |
3.8106 |
0.76% |
| 2025-09-30 |
华安制造先锋混合A |
3.7819 |
1.51% |
| 2025-09-29 |
华安制造先锋混合A |
3.7257 |
1.65% |
| 2025-09-26 |
华安制造先锋混合A |
3.6652 |
-1.62% |
| 2025-09-25 |
华安制造先锋混合A |
3.7254 |
-0.07% |
| 2025-09-24 |
华安制造先锋混合A |
3.7281 |
1.33% |
| 2025-09-23 |
华安制造先锋混合A |
3.6793 |
-0.89% |
| 2025-09-22 |
华安制造先锋混合A |
3.7125 |
1.51% |
| 2025-09-19 |
华安制造先锋混合A |
3.6572 |
0.19% |
| 2025-09-18 |
华安制造先锋混合A |
3.6503 |
-0.81% |
| 2025-09-17 |
华安制造先锋混合A |
3.6800 |
0.90% |
| 2025-09-16 |
华安制造先锋混合A |
3.6470 |
1.67% |
| 2025-09-15 |
华安制造先锋混合A |
3.5872 |
-0.46% |
| 2025-09-12 |
华安制造先锋混合A |
3.6038 |
0.17% |
| 2025-09-11 |
华安制造先锋混合A |
3.5976 |
1.77% |
| 2025-09-10 |
华安制造先锋混合A |
3.5349 |
0.40% |
| 2025-09-09 |
华安制造先锋混合A |
3.5207 |
0.22% |
| 2025-09-08 |
华安制造先锋混合A |
3.5130 |
2.04% |
| 2025-09-05 |
华安制造先锋混合A |
3.4427 |
3.62% |
| 2025-09-04 |
华安制造先锋混合A |
3.3225 |
-2.80% |
| 2025-09-03 |
华安制造先锋混合A |
3.4183 |
-1.25% |
| 2025-09-02 |
华安制造先锋混合A |
3.4614 |
-2.84% |
| 2025-09-01 |
华安制造先锋混合A |
3.5625 |
-0.22% |
| 2025-08-29 |
华安制造先锋混合A |
3.5703 |
0.92% |
| 2025-08-28 |
华安制造先锋混合A |
3.5378 |
1.52% |
| 2025-08-27 |
华安制造先锋混合A |
3.4848 |
-0.69% |
| 2025-08-26 |
华安制造先锋混合A |
3.5090 |
0.86% |
| 2025-08-25 |
华安制造先锋混合A |
3.4792 |
1.96% |
| 2025-08-22 |
华安制造先锋混合A |
3.4124 |
1.55% |
| 2025-08-21 |
华安制造先锋混合A |
3.3602 |
-0.79% |
| 2025-08-20 |
华安制造先锋混合A |
3.3868 |
0.01% |
| 2025-08-19 |
华安制造先锋混合A |
3.3866 |
-0.18% |
| 2025-08-18 |
华安制造先锋混合A |
3.3926 |
1.40% |
| 2025-08-15 |
华安制造先锋混合A |
3.3456 |
2.74% |
| 2025-08-14 |
华安制造先锋混合A |
3.2563 |
-2.08% |
| 2025-08-13 |
华安制造先锋混合A |
3.3255 |
0.93% |
| 2025-08-12 |
华安制造先锋混合A |
3.2949 |
-0.11% |
| 2025-08-11 |
华安制造先锋混合A |
3.2986 |
2.42% |
| 2025-08-08 |
华安制造先锋混合A |
3.2208 |
-1.02% |
| 2025-08-07 |
华安制造先锋混合A |
3.2539 |
-0.70% |
| 2025-08-06 |
华安制造先锋混合A |
3.2769 |
0.45% |
| 2025-08-05 |
华安制造先锋混合A |
3.2622 |
0.64% |
| 2025-08-04 |
华安制造先锋混合A |
3.2413 |
2.07% |
| 2025-08-01 |
华安制造先锋混合A |
3.1756 |
0.00% |
| 2025-07-31 |
华安制造先锋混合A |
3.1757 |
-0.72% |
| 2025-07-30 |
华安制造先锋混合A |
3.1987 |
-1.14% |
| 2025-07-29 |
华安制造先锋混合A |
3.2357 |
2.76% |
| 2025-07-28 |
华安制造先锋混合A |
3.1488 |
0.94% |
| 2025-07-25 |
华安制造先锋混合A |
3.1194 |
0.11% |
| 2025-07-24 |
华安制造先锋混合A |
3.1159 |
1.43% |
| 2025-07-23 |
华安制造先锋混合A |
3.0721 |
-0.82% |
| 2025-07-22 |
华安制造先锋混合A |
3.0974 |
-0.16% |
| 2025-07-21 |
华安制造先锋混合A |
3.1025 |
0.67% |
| 2025-07-18 |
华安制造先锋混合A |
3.0820 |
-0.34% |
| 2025-07-17 |
华安制造先锋混合A |
3.0926 |
2.37% |
| 2025-07-16 |
华安制造先锋混合A |
3.0209 |
1.14% |
| 2025-07-15 |
华安制造先锋混合A |
2.9869 |
0.29% |
| 2025-07-14 |
华安制造先锋混合A |
2.9783 |
0.15% |
| 2025-07-11 |
华安制造先锋混合A |
2.9738 |
0.90% |
| 2025-07-10 |
华安制造先锋混合A |
2.9472 |
-0.51% |
| 2025-07-09 |
华安制造先锋混合A |
2.9623 |
-0.94% |
| 2025-07-08 |
华安制造先锋混合A |
2.9903 |
1.28% |
| 2025-07-07 |
华安制造先锋混合A |
2.9524 |
-0.10% |
| 2025-07-04 |
华安制造先锋混合A |
2.9554 |
-0.32% |
| 2025-07-03 |
华安制造先锋混合A |
2.9650 |
0.60% |
| 2025-07-02 |
华安制造先锋混合A |
2.9472 |
-0.96% |
| 2025-07-01 |
华安制造先锋混合A |
2.9759 |
-0.14% |
| 2025-06-30 |
华安制造先锋混合A |
2.9802 |
2.31% |
| 2025-06-27 |
华安制造先锋混合A |
2.9130 |
0.24% |
| 2025-06-26 |
华安制造先锋混合A |
2.9061 |
-0.56% |
| 2025-06-25 |
华安制造先锋混合A |
2.9226 |
2.27% |
| 2025-06-24 |
华安制造先锋混合A |
2.8578 |
2.56% |
| 2025-06-23 |
华安制造先锋混合A |
2.7865 |
0.91% |
| 2025-06-20 |
华安制造先锋混合A |
2.7613 |
-1.00% |
| 2025-06-19 |
华安制造先锋混合A |
2.7892 |
-1.56% |
| 2025-06-18 |
华安制造先锋混合A |
2.8333 |
-0.21% |
| 2025-06-17 |
华安制造先锋混合A |
2.8394 |
-0.69% |
| 2025-06-16 |
华安制造先锋混合A |
2.8592 |
0.78% |
| 2025-06-13 |
华安制造先锋混合A |
2.8371 |
-1.21% |
| 2025-06-12 |
华安制造先锋混合A |
2.8719 |
-0.01% |
| 2025-06-11 |
华安制造先锋混合A |
2.8722 |
0.64% |
| 2025-06-10 |
华安制造先锋混合A |
2.8539 |
-1.16% |
| 2025-06-09 |
华安制造先锋混合A |
2.8875 |
1.31% |
| 2025-06-06 |
华安制造先锋混合A |
2.8501 |
-0.90% |
| 2025-06-05 |
华安制造先锋混合A |
2.8760 |
1.01% |
| 2025-06-04 |
华安制造先锋混合A |
2.8472 |
0.31% |
| 2025-06-03 |
华安制造先锋混合A |
2.8384 |
0.55% |
| 2025-05-30 |
华安制造先锋混合A |
2.8230 |
-0.53% |
| 2025-05-29 |
华安制造先锋混合A |
2.8380 |
3.65% |
| 2025-05-28 |
华安制造先锋混合A |
2.7380 |
-1.03% |
| 2025-05-27 |
华安制造先锋混合A |
2.7665 |
-0.96% |
| 2025-05-26 |
华安制造先锋混合A |
2.7933 |
0.48% |
| 2025-05-23 |
华安制造先锋混合A |
2.7800 |
-0.66% |
| 2025-05-22 |
华安制造先锋混合A |
2.7986 |
-1.01% |
| 2025-05-21 |
华安制造先锋混合A |
2.8272 |
0.48% |
| 2025-05-20 |
华安制造先锋混合A |
2.8136 |
0.47% |
| 2025-05-19 |
华安制造先锋混合A |
2.8003 |
-0.13% |
| 2025-05-16 |
华安制造先锋混合A |
2.8040 |
-0.12% |
| 2025-05-15 |
华安制造先锋混合A |
2.8074 |
-1.73% |
| 2025-05-14 |
华安制造先锋混合A |
2.8569 |
-0.46% |
| 2025-05-13 |
华安制造先锋混合A |
2.8701 |
-0.08% |
| 2025-05-12 |
华安制造先锋混合A |
2.8725 |
2.94% |
| 2025-05-09 |
华安制造先锋混合A |
2.7905 |
-1.47% |
| 2025-05-08 |
华安制造先锋混合A |
2.8321 |
2.30% |
| 2025-05-07 |
华安制造先锋混合A |
2.7683 |
1.96% |
| 2025-05-06 |
华安制造先锋混合A |
2.7152 |
2.13% |
| 2025-04-30 |
华安制造先锋混合A |
2.6587 |
1.07% |
| 2025-04-29 |
华安制造先锋混合A |
2.6306 |
0.70% |
| 2025-04-28 |
华安制造先锋混合A |
2.6124 |
-0.67% |
| 2025-04-25 |
华安制造先锋混合A |
2.6300 |
0.71% |
| 2025-04-24 |
华安制造先锋混合A |
2.6114 |
-1.04% |
| 2025-04-23 |
华安制造先锋混合A |
2.6388 |
1.91% |
| 2025-04-22 |
华安制造先锋混合A |
2.5893 |
-0.10% |
| 2025-04-21 |
华安制造先锋混合A |
2.5919 |
2.55% |
| 2025-04-18 |
华安制造先锋混合A |
2.5275 |
-0.43% |
| 2025-04-17 |
华安制造先锋混合A |
2.5384 |
-0.18% |
| 2025-04-16 |
华安制造先锋混合A |
2.5430 |
-1.42% |
| 2025-04-15 |
华安制造先锋混合A |
2.5797 |
-0.93% |
| 2025-04-14 |
华安制造先锋混合A |
2.6038 |
0.93% |
| 2025-04-11 |
华安制造先锋混合A |
2.5797 |
1.50% |
| 2025-04-10 |
华安制造先锋混合A |
2.5416 |
1.60% |
| 2025-04-09 |
华安制造先锋混合A |
2.5016 |
3.97% |
| 2025-04-08 |
华安制造先锋混合A |
2.4061 |
0.75% |
| 2025-04-07 |
华安制造先锋混合A |
2.3883 |
-12.15% |
| 2025-04-03 |
华安制造先锋混合A |
2.7185 |
-1.67% |
| 2025-04-02 |
华安制造先锋混合A |
2.7647 |
-0.45% |
| 2025-04-01 |
华安制造先锋混合A |
2.7773 |
1.45% |
| 2025-03-31 |
华安制造先锋混合A |
2.7375 |
-0.49% |
| 2025-03-28 |
华安制造先锋混合A |
2.7509 |
-1.09% |
| 2025-03-27 |
华安制造先锋混合A |
2.7813 |
0.48% |
| 2025-03-26 |
华安制造先锋混合A |
2.7681 |
0.80% |
| 2025-03-25 |
华安制造先锋混合A |
2.7461 |
-0.50% |
| 2025-03-24 |
华安制造先锋混合A |
2.7599 |
-0.85% |
| 2025-03-21 |
华安制造先锋混合A |
2.7837 |
-3.01% |
| 2025-03-20 |
华安制造先锋混合A |
2.8702 |
-0.32% |
| 2025-03-19 |
华安制造先锋混合A |
2.8794 |
-1.21% |
| 2025-03-18 |
华安制造先锋混合A |
2.9146 |
0.81% |
| 2025-03-17 |
华安制造先锋混合A |
2.8913 |
0.84% |
| 2025-03-14 |
华安制造先锋混合A |
2.8673 |
1.60% |
| 2025-03-13 |
华安制造先锋混合A |
2.8222 |
-1.73% |
| 2025-03-12 |
华安制造先锋混合A |
2.8719 |
-0.37% |
| 2025-03-11 |
华安制造先锋混合A |
2.8825 |
0.24% |
| 2025-03-10 |
华安制造先锋混合A |
2.8757 |
0.42% |
| 2025-03-07 |
华安制造先锋混合A |
2.8638 |
0.69% |
| 2025-03-06 |
华安制造先锋混合A |
2.8442 |
1.94% |
| 2025-03-05 |
华安制造先锋混合A |
2.7901 |
-0.37% |
| 2025-03-04 |
华安制造先锋混合A |
2.8006 |
1.26% |
| 2025-03-03 |
华安制造先锋混合A |
2.7658 |
1.59% |
| 2025-02-28 |
华安制造先锋混合A |
2.7224 |
-4.26% |
| 2025-02-27 |
华安制造先锋混合A |
2.8435 |
-0.94% |
| 2025-02-26 |
华安制造先锋混合A |
2.8706 |
0.86% |
| 2025-02-25 |
华安制造先锋混合A |
2.8461 |
0.46% |
| 2025-02-24 |
华安制造先锋混合A |
2.8331 |
0.25% |
| 2025-02-21 |
华安制造先锋混合A |
2.8260 |
1.33% |
| 2025-02-20 |
华安制造先锋混合A |
2.7890 |
1.27% |
| 2025-02-19 |
华安制造先锋混合A |
2.7540 |
2.79% |
| 2025-02-18 |
华安制造先锋混合A |
2.6793 |
-2.52% |
| 2025-02-17 |
华安制造先锋混合A |
2.7486 |
-0.28% |
| 2025-02-14 |
华安制造先锋混合A |
2.7563 |
1.39% |
| 2025-02-13 |
华安制造先锋混合A |
2.7186 |
-0.73% |
| 2025-02-12 |
华安制造先锋混合A |
2.7385 |
1.70% |
| 2025-02-11 |
华安制造先锋混合A |
2.6926 |
-1.36% |
| 2025-02-10 |
华安制造先锋混合A |
2.7296 |
0.86% |
| 2025-02-07 |
华安制造先锋混合A |
2.7063 |
1.91% |
| 2025-02-06 |
华安制造先锋混合A |
2.6555 |
3.61% |
| 2025-02-05 |
华安制造先锋混合A |
2.5630 |
1.28% |
| 2025-01-27 |
华安制造先锋混合A |
2.5307 |
-1.12% |
| 2025-01-24 |
华安制造先锋混合A |
2.5593 |
0.46% |
| 2025-01-23 |
华安制造先锋混合A |
2.5475 |
-0.68% |
| 2025-01-22 |
华安制造先锋混合A |
2.5650 |
-0.23% |
| 2025-01-21 |
华安制造先锋混合A |
2.5710 |
-0.36% |
| 2025-01-20 |
华安制造先锋混合A |
2.5804 |
0.85% |
| 2025-01-17 |
华安制造先锋混合A |
2.5586 |
0.69% |
| 2025-01-16 |
华安制造先锋混合A |
2.5411 |
-0.04% |
| 2025-01-15 |
华安制造先锋混合A |
2.5422 |
-0.89% |
| 2025-01-14 |
华安制造先锋混合A |
2.5651 |
3.60% |
| 2025-01-13 |
华安制造先锋混合A |
2.4759 |
0.01% |
| 2025-01-10 |
华安制造先锋混合A |
2.4756 |
-1.31% |
| 2025-01-09 |
华安制造先锋混合A |
2.5084 |
0.94% |
| 2025-01-08 |
华安制造先锋混合A |
2.4850 |
-0.71% |
| 2025-01-07 |
华安制造先锋混合A |
2.5027 |
1.39% |
| 2025-01-06 |
华安制造先锋混合A |
2.4684 |
0.56% |
| 2025-01-03 |
华安制造先锋混合A |
2.4547 |
-2.31% |
| 2025-01-02 |
华安制造先锋混合A |
2.5128 |
-2.98% |
| 2024-12-31 |
华安制造先锋混合A |
2.5899 |
-2.41% |
| 2024-12-26 |
华安制造先锋混合A |
2.6561 |
0.80% |
| 2024-12-25 |
华安制造先锋混合A |
2.6350 |
-0.49% |
| 2024-12-24 |
华安制造先锋混合A |
2.6480 |
0.98% |
| 2024-12-23 |
华安制造先锋混合A |
2.6223 |
-1.23% |
| 2024-12-20 |
华安制造先锋混合A |
2.6550 |
0.86% |
| 2024-12-19 |
华安制造先锋混合A |
2.6324 |
-0.89% |
