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 |
| 2026-09-16 |
华安制造先锋混合A |
5.3686 |
1.92% |
| 2026-09-15 |
华安制造先锋混合A |
5.2674 |
0.03% |
| 2026-09-14 |
华安制造先锋混合A |
5.2657 |
1.13% |
| 2026-09-11 |
华安制造先锋混合A |
5.2069 |
-1.95% |
| 2026-09-10 |
华安制造先锋混合A |
5.3084 |
-0.95% |
| 2026-09-09 |
华安制造先锋混合A |
5.3593 |
-0.01% |
| 2026-09-08 |
华安制造先锋混合A |
5.3596 |
-0.91% |
| 2026-09-07 |
华安制造先锋混合A |
5.4087 |
2.34% |
| 2026-09-04 |
华安制造先锋混合A |
5.2848 |
-2.06% |
| 2026-09-03 |
华安制造先锋混合A |
5.3959 |
0.61% |
| 2026-09-02 |
华安制造先锋混合A |
5.3630 |
-0.82% |
| 2026-09-01 |
华安制造先锋混合A |
5.4076 |
-1.51% |
| 2026-08-31 |
华安制造先锋混合A |
5.4905 |
1.86% |
| 2026-08-28 |
华安制造先锋混合A |
5.3904 |
-0.22% |
| 2026-08-27 |
华安制造先锋混合A |
5.4021 |
2.29% |
| 2026-08-26 |
华安制造先锋混合A |
5.2811 |
0.10% |
| 2026-08-25 |
华安制造先锋混合A |
5.2759 |
0.73% |
| 2026-08-24 |
华安制造先锋混合A |
5.2379 |
-1.93% |
| 2026-08-21 |
华安制造先锋混合A |
5.3410 |
1.59% |
| 2026-08-20 |
华安制造先锋混合A |
5.2574 |
0.57% |
| 2026-08-19 |
华安制造先锋混合A |
5.2278 |
-6.06% |
| 2026-08-18 |
华安制造先锋混合A |
5.5653 |
-1.32% |
| 2026-08-17 |
华安制造先锋混合A |
5.6389 |
3.54% |
| 2026-08-14 |
华安制造先锋混合A |
5.4460 |
1.97% |
| 2026-08-13 |
华安制造先锋混合A |
5.3408 |
-0.65% |
| 2026-08-12 |
华安制造先锋混合A |
5.3759 |
1.48% |
| 2026-08-11 |
华安制造先锋混合A |
5.2975 |
-0.46% |
| 2026-08-10 |
华安制造先锋混合A |
5.3219 |
-0.13% |
| 2026-08-07 |
华安制造先锋混合A |
5.3289 |
3.29% |
| 2026-08-06 |
华安制造先锋混合A |
5.1594 |
0.34% |
| 2026-08-05 |
华安制造先锋混合A |
5.1418 |
3.52% |
| 2026-08-04 |
华安制造先锋混合A |
4.9669 |
4.61% |
| 2026-08-03 |
华安制造先锋混合A |
4.7480 |
-1.10% |
| 2026-07-31 |
华安制造先锋混合A |
4.8008 |
1.88% |
| 2026-07-30 |
华安制造先锋混合A |
4.7123 |
-3.99% |
| 2026-07-29 |
华安制造先锋混合A |
4.9080 |
0.25% |
| 2026-07-28 |
华安制造先锋混合A |
4.8960 |
-4.89% |
| 2026-07-27 |
华安制造先锋混合A |
5.1477 |
3.92% |
| 2026-07-24 |
华安制造先锋混合A |
4.9534 |
-2.71% |
| 2026-07-23 |
华安制造先锋混合A |
5.0914 |
0.35% |
| 2026-07-22 |
华安制造先锋混合A |
5.0735 |
-2.12% |
| 2026-07-21 |
华安制造先锋混合A |
5.1834 |
5.06% |
| 2026-07-20 |
华安制造先锋混合A |
4.9336 |
-4.90% |
| 2026-07-17 |
华安制造先锋混合A |
5.1752 |
-6.23% |
| 2026-07-16 |
华安制造先锋混合A |
5.5191 |
-2.61% |
| 2026-07-15 |
华安制造先锋混合A |
5.6670 |
-2.23% |
| 2026-07-14 |
华安制造先锋混合A |
5.7964 |
2.80% |
| 2026-07-13 |
华安制造先锋混合A |
5.6387 |
-4.19% |
| 2026-07-10 |
华安制造先锋混合A |
5.8852 |
-2.90% |
| 2026-07-09 |
华安制造先锋混合A |
6.0609 |
1.79% |
| 2026-07-08 |
华安制造先锋混合A |
5.9544 |
-2.24% |
| 2026-07-07 |
华安制造先锋混合A |
6.0909 |
-2.26% |
| 2026-07-06 |
华安制造先锋混合A |
6.2320 |
-1.98% |
| 2026-07-03 |
华安制造先锋混合A |
6.3581 |
0.41% |
| 2026-07-02 |
华安制造先锋混合A |
6.3324 |
-4.33% |
| 2026-07-01 |
华安制造先锋混合A |
6.6191 |
0.06% |
| 2026-06-30 |
华安制造先锋混合A |
6.6152 |
3.66% |
| 2026-06-29 |
华安制造先锋混合A |
6.3819 |
-2.51% |
| 2026-06-26 |
华安制造先锋混合A |
6.5423 |
-2.44% |
| 2026-06-25 |
华安制造先锋混合A |
6.7060 |
1.83% |
| 2026-06-24 |
华安制造先锋混合A |
6.5852 |
1.96% |
| 2026-06-23 |
华安制造先锋混合A |
6.4585 |
-3.04% |
| 2026-06-22 |
华安制造先锋混合A |
6.6613 |
0.73% |
| 2026-06-18 |
华安制造先锋混合A |
6.6128 |
2.45% |
| 2026-06-17 |
华安制造先锋混合A |
6.4547 |
0.41% |
| 2026-06-16 |
华安制造先锋混合A |
6.4281 |
2.56% |
| 2026-06-15 |
华安制造先锋混合A |
6.2677 |
7.19% |
| 2026-06-12 |
华安制造先锋混合A |
5.8473 |
0.74% |
| 2026-06-11 |
华安制造先锋混合A |
5.8045 |
0.20% |
| 2026-06-10 |
华安制造先锋混合A |
5.7932 |
-1.51% |
| 2026-06-09 |
华安制造先锋混合A |
5.8819 |
4.05% |
| 2026-06-08 |
华安制造先锋混合A |
5.6528 |
-3.02% |
| 2026-06-05 |
华安制造先锋混合A |
5.8290 |
-1.06% |
| 2026-06-04 |
华安制造先锋混合A |
5.8916 |
1.56% |
| 2026-06-03 |
华安制造先锋混合A |
5.8010 |
0.40% |
| 2026-06-02 |
华安制造先锋混合A |
5.7777 |
1.81% |
| 2026-06-01 |
华安制造先锋混合A |
5.6751 |
-3.29% |
| 2026-05-29 |
华安制造先锋混合A |
5.8683 |
-3.78% |
| 2026-05-28 |
华安制造先锋混合A |
6.0986 |
4.30% |
| 2026-05-27 |
华安制造先锋混合A |
5.8472 |
-1.84% |
| 2026-05-26 |
华安制造先锋混合A |
5.9568 |
-0.71% |
| 2026-05-25 |
华安制造先锋混合A |
5.9991 |
2.99% |
| 2026-05-22 |
华安制造先锋混合A |
5.8247 |
5.97% |
| 2026-05-21 |
华安制造先锋混合A |
5.4967 |
-3.73% |
| 2026-05-20 |
华安制造先锋混合A |
5.7095 |
1.02% |
| 2026-05-19 |
华安制造先锋混合A |
5.6519 |
0.64% |
| 2026-05-18 |
华安制造先锋混合A |
5.6157 |
0.57% |
| 2026-05-15 |
华安制造先锋混合A |
5.5839 |
-1.46% |
| 2026-05-14 |
华安制造先锋混合A |
5.6667 |
-0.79% |
| 2026-05-13 |
华安制造先锋混合A |
5.7118 |
4.19% |
| 2026-05-12 |
华安制造先锋混合A |
5.4823 |
1.38% |
| 2026-05-11 |
华安制造先锋混合A |
5.4075 |
2.25% |
| 2026-05-08 |
华安制造先锋混合A |
5.2883 |
0.53% |
| 2026-04-30 |
华安制造先锋混合A |
4.9471 |
0.55% |
| 2026-04-29 |
华安制造先锋混合A |
4.9199 |
2.02% |
| 2026-04-28 |
华安制造先锋混合A |
4.8225 |
-0.13% |
| 2026-04-27 |
华安制造先锋混合A |
4.8289 |
0.54% |
| 2026-04-24 |
华安制造先锋混合A |
4.8031 |
-0.69% |
| 2026-04-23 |
华安制造先锋混合A |
4.8366 |
-0.07% |
| 2026-04-22 |
华安制造先锋混合A |
4.8398 |
1.71% |
| 2026-04-21 |
华安制造先锋混合A |
4.7584 |
0.15% |
| 2026-04-20 |
华安制造先锋混合A |
4.7511 |
-0.17% |
| 2026-04-17 |
华安制造先锋混合A |
4.7591 |
1.34% |
| 2026-04-16 |
华安制造先锋混合A |
4.6961 |
1.97% |
| 2026-04-15 |
华安制造先锋混合A |
4.6054 |
-0.10% |
| 2026-04-14 |
华安制造先锋混合A |
4.6102 |
1.65% |
| 2026-04-13 |
华安制造先锋混合A |
4.5353 |
2.95% |
| 2026-04-10 |
华安制造先锋混合A |
4.4053 |
2.58% |
| 2026-04-09 |
华安制造先锋混合A |
4.2947 |
1.29% |
| 2026-04-08 |
华安制造先锋混合A |
4.2401 |
4.52% |
| 2026-04-07 |
华安制造先锋混合A |
4.0569 |
0.71% |
| 2026-04-03 |
华安制造先锋混合A |
4.0283 |
-0.28% |
| 2026-04-02 |
华安制造先锋混合A |
4.0396 |
-1.15% |
| 2026-04-01 |
华安制造先锋混合A |
4.0865 |
1.91% |
| 2026-03-31 |
华安制造先锋混合A |
4.0100 |
-2.18% |
| 2026-03-30 |
华安制造先锋混合A |
4.0993 |
0.18% |
| 2026-03-27 |
华安制造先锋混合A |
4.0918 |
1.04% |
| 2026-03-26 |
华安制造先锋混合A |
4.0495 |
-1.11% |
| 2026-03-25 |
华安制造先锋混合A |
4.0948 |
1.87% |
| 2026-03-24 |
华安制造先锋混合A |
4.0195 |
2.11% |
| 2026-03-23 |
华安制造先锋混合A |
3.9365 |
-4.02% |
| 2026-03-20 |
华安制造先锋混合A |
4.1012 |
-0.81% |
| 2026-03-19 |
华安制造先锋混合A |
4.1346 |
-2.94% |
| 2026-03-18 |
华安制造先锋混合A |
4.2599 |
0.93% |
| 2026-03-17 |
华安制造先锋混合A |
4.2208 |
-3.05% |
| 2026-03-16 |
华安制造先锋混合A |
4.3536 |
-0.27% |
| 2026-03-13 |
华安制造先锋混合A |
4.3655 |
-1.15% |
| 2026-03-12 |
华安制造先锋混合A |
4.4161 |
-0.80% |
| 2026-03-11 |
华安制造先锋混合A |
4.4519 |
-0.77% |
| 2026-03-10 |
华安制造先锋混合A |
4.4864 |
1.61% |
| 2026-03-09 |
华安制造先锋混合A |
4.4154 |
-1.21% |
| 2026-03-06 |
华安制造先锋混合A |
4.4697 |
0.55% |
| 2026-03-05 |
华安制造先锋混合A |
4.4451 |
1.49% |
| 2026-03-04 |
华安制造先锋混合A |
4.3798 |
-0.37% |
| 2026-03-03 |
华安制造先锋混合A |
4.3960 |
-3.89% |
| 2026-03-02 |
华安制造先锋混合A |
4.5740 |
0.12% |
| 2026-02-27 |
华安制造先锋混合A |
4.5687 |
0.20% |
| 2026-02-26 |
华安制造先锋混合A |
4.5596 |
1.46% |
| 2026-02-25 |
华安制造先锋混合A |
4.4941 |
1.97% |
| 2026-02-24 |
华安制造先锋混合A |
4.4074 |
2.77% |
| 2026-02-13 |
华安制造先锋混合A |
4.2888 |
-1.32% |
| 2026-02-12 |
华安制造先锋混合A |
4.3461 |
3.10% |
| 2026-02-11 |
华安制造先锋混合A |
4.2156 |
2.01% |
| 2026-02-10 |
华安制造先锋混合A |
4.1326 |
0.57% |
| 2026-02-09 |
华安制造先锋混合A |
4.1093 |
3.63% |
| 2026-02-06 |
华安制造先锋混合A |
3.9653 |
-0.65% |
| 2026-02-05 |
华安制造先锋混合A |
3.9911 |
-2.67% |
| 2026-02-04 |
华安制造先锋混合A |
4.1004 |
0.43% |
| 2026-02-03 |
华安制造先锋混合A |
4.0830 |
4.08% |
| 2026-02-02 |
华安制造先锋混合A |
3.9228 |
-2.88% |
| 2026-01-30 |
华安制造先锋混合A |
4.0391 |
-0.52% |
| 2026-01-29 |
华安制造先锋混合A |
4.0602 |
-1.87% |
| 2026-01-28 |
华安制造先锋混合A |
4.1376 |
1.05% |
| 2026-01-27 |
华安制造先锋混合A |
4.0946 |
0.54% |
| 2026-01-26 |
华安制造先锋混合A |
4.0726 |
-1.72% |
| 2026-01-23 |
华安制造先锋混合A |
4.1440 |
0.09% |
| 2026-01-22 |
华安制造先锋混合A |
4.1402 |
1.08% |
| 2026-01-21 |
华安制造先锋混合A |
4.0958 |
2.45% |
| 2026-01-20 |
华安制造先锋混合A |
3.9979 |
-2.34% |
| 2026-01-19 |
华安制造先锋混合A |
4.0936 |
0.68% |
| 2026-01-16 |
华安制造先锋混合A |
4.0659 |
0.44% |
| 2026-01-15 |
华安制造先锋混合A |
4.0480 |
1.06% |
| 2026-01-14 |
华安制造先锋混合A |
4.0057 |
1.31% |
| 2026-01-13 |
华安制造先锋混合A |
3.9540 |
-2.11% |
| 2026-01-12 |
华安制造先锋混合A |
4.0391 |
0.44% |
| 2026-01-09 |
华安制造先锋混合A |
4.0213 |
1.12% |
| 2026-01-08 |
华安制造先锋混合A |
3.9766 |
0.62% |
| 2026-01-07 |
华安制造先锋混合A |
3.9522 |
0.89% |
| 2026-01-06 |
华安制造先锋混合A |
3.9172 |
0.89% |
| 2026-01-05 |
华安制造先锋混合A |
3.8825 |
1.72% |
| 2025-12-31 |
华安制造先锋混合A |
3.8167 |
-0.69% |
| 2025-12-30 |
华安制造先锋混合A |
3.8433 |
-0.13% |
| 2025-12-29 |
华安制造先锋混合A |
3.8483 |
-0.60% |
| 2025-12-26 |
华安制造先锋混合A |
3.8717 |
-0.41% |
| 2025-12-25 |
华安制造先锋混合A |
3.8875 |
0.05% |
| 2025-12-24 |
华安制造先锋混合A |
3.8857 |
2.32% |
| 2025-12-23 |
华安制造先锋混合A |
3.7975 |
0.81% |
| 2025-12-22 |
华安制造先锋混合A |
3.7671 |
2.46% |
| 2025-12-19 |
华安制造先锋混合A |
3.6766 |
0.35% |
| 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% |
