| 华安制造先锋A(006154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.3868 | 3.3868 | 0.01% | | 2025-08-19 | 3.3866 | 3.3866 | -0.18% | | 2025-08-18 | 3.3926 | 3.3926 | 1.40% | | 2025-08-15 | 3.3456 | 3.3456 | -- | | 2025-08-13 | 3.3255 | 3.3255 | 0.93% | | 2025-08-12 | 3.2949 | 3.2949 | -0.11% | | 2025-08-11 | 3.2986 | 3.2986 | 2.42% | | 2025-08-08 | 3.2208 | 3.2208 | -1.02% | | 2025-08-07 | 3.2539 | 3.2539 | -0.70% | | 2025-08-06 | 3.2769 | 3.2769 | 0.45% | | 2025-08-05 | 3.2622 | 3.2622 | 0.64% | | 2025-08-04 | 3.2413 | 3.2413 | 2.07% | | 2025-08-01 | 3.1756 | 3.1756 | 0.00% | | 2025-07-31 | 3.1757 | 3.1757 | -- | | 2025-07-29 | 3.2357 | 3.2357 | 2.76% | | 2025-07-28 | 3.1488 | 3.1488 | 0.94% | | 2025-07-25 | 3.1194 | 3.1194 | 0.11% | | 2025-07-24 | 3.1159 | 3.1159 | -- | | 2025-07-18 | 3.0820 | 3.0820 | -0.34% | | 2025-07-17 | 3.0926 | 3.0926 | -- | | 2025-07-15 | 2.9869 | 2.9869 | 0.29% | | 2025-07-14 | 2.9783 | 2.9783 | -- | | 2025-07-09 | 2.9623 | 2.9623 | -0.94% | | 2025-07-08 | 2.9903 | 2.9903 | -- | | 2025-07-03 | 2.9650 | 2.9650 | 0.60% | | 2025-07-02 | 2.9472 | 2.9472 | -- | | 2025-06-30 | 2.9802 | 2.9802 | 2.31% | | 2025-06-27 | 2.9130 | 2.9130 | 0.24% | | 2025-06-26 | 2.9061 | 2.9061 | -0.56% | | 2025-06-25 | 2.9226 | 2.9226 | 2.27% | | 2025-06-24 | 2.8578 | 2.8578 | -- | | 2025-06-19 | 2.7892 | 2.7892 | -1.56% | | 2025-06-18 | 2.8333 | 2.8333 | -- | | 2025-06-13 | 2.8371 | 2.8371 | -1.21% | | 2025-06-12 | 2.8719 | 2.8719 | -0.01% | | 2025-06-11 | 2.8722 | 2.8722 | 0.64% | | 2025-06-10 | 2.8539 | 2.8539 | -1.16% | | 2025-06-09 | 2.8875 | 2.8875 | 1.31% | | 2025-06-06 | 2.8501 | 2.8501 | -0.90% | | 2025-06-05 | 2.8760 | 2.8760 | 1.01% | | 2025-06-04 | 2.8472 | 2.8472 | 0.31% | | 2025-06-03 | 2.8384 | 2.8384 | 0.55% | | 2025-05-30 | 2.8230 | 2.8230 | -0.53% | | 2025-05-29 | 2.8380 | 2.8380 | 3.65% | | 2025-05-28 | 2.7380 | 2.7380 | -- | | 2025-05-26 | 2.7933 | 2.7933 | 0.48% | | 2025-05-23 | 2.7800 | 2.7800 | -0.66% | | 2025-05-22 | 2.7986 | 2.7986 | -- | | 2025-05-20 | 2.8136 | 2.8136 | -- | | 2025-05-15 | 2.8074 | 2.8074 | -1.73% | | 2025-05-14 | 2.8569 | 2.8569 | -- | | 2025-05-12 | 2.8725 | 2.8725 | -- | | 2025-04-30 | 2.6587 | 2.6587 | 1.07% | | 2025-04-29 | 2.6306 | 2.6306 | 0.70% | | 2025-04-28 | 2.6124 | 2.6124 | -- | | 2025-04-24 | 2.6114 | 2.6114 | -- | | 2025-04-22 | 2.5893 | 2.5893 | -- | | 2025-04-17 | 2.5384 | 2.5384 | -0.18% | | 2025-04-16 | 2.5430 | 2.5430 | -- | | 2025-04-11 | 2.5797 | 2.5797 | -- | | 2025-04-07 | 2.3883 | 2.3883 | -- | | 2025-03-31 | 2.7375 | 2.7375 | -- | | 2025-03-27 | 2.7813 | 2.7813 | 0.48% | | 2025-03-26 | 2.7681 | 2.7681 | -- | | 2025-03-20 | 2.8702 | 2.8702 | -- | | 2025-03-17 | 2.8913 | 2.8913 | -- | | 2025-03-11 | 2.8825 | 2.8825 | -- | | 2025-03-05 | 2.7901 | 2.7901 | -0.37% | | 2025-03-04 | 2.8006 | 2.8006 | 1.26% | | 2025-03-03 | 2.7658 | 2.7658 | -- | | 2025-02-26 | 2.8706 | 2.8706 | 0.86% | | 2025-02-25 | 2.8461 | 2.8461 | -- | | 2025-02-20 | 2.7890 | 2.7890 | 1.27% | | 2025-02-19 | 2.7540 | 2.7540 | 2.79% | | 2025-02-18 | 2.6793 | 2.6793 | -2.52% | | 2025-02-17 | 2.7486 | 2.7486 | -- | | 2025-02-13 | 2.7186 | 2.7186 | -0.73% | | 2025-02-12 | 2.7385 | 2.7385 | -- | | 2025-02-07 | 2.7063 | 2.7063 | 1.91% | | 2025-02-06 | 2.6555 | 2.6555 | -- | | 2025-01-27 | 2.5307 | 2.5307 | -1.12% | | 2025-01-24 | 2.5593 | 2.5593 | -- | | 2025-01-22 | 2.5650 | 2.5650 | -0.23% | | 2025-01-21 | 2.5710 | 2.5710 | -- | | 2025-01-17 | 2.5586 | 2.5586 | -- | | 2025-01-15 | 2.5422 | 2.5422 | -0.89% | | 2025-01-14 | 2.5651 | 2.5651 | -- | | 2025-01-08 | 2.4850 | 2.4850 | -- | | 2025-01-03 | 2.4547 | 2.4547 | -2.31% | | 2025-01-02 | 2.5128 | 2.5128 | -2.98% | | 2024-12-31 | 2.5899 | 2.5899 | -2.41% | | 2024-12-30 | 2.6539 | 2.6539 | -0.12% | | 2024-12-27 | 2.6571 | 2.6571 | -- | | 2024-12-24 | 2.6480 | 2.6480 | 0.98% | | 2024-12-23 | 2.6223 | 2.6223 | -1.23% | | 2024-12-20 | 2.6550 | 2.6550 | 0.86% | | 2024-12-19 | 2.6324 | 2.6324 | -0.89% | | 2024-12-18 | 2.6561 | 2.6561 | 0.31% | | 2024-12-17 | 2.6479 | 2.6479 | -- | | 2024-12-12 | 2.8009 | 2.8009 | 1.00% | | 2024-12-11 | 2.7732 | 2.7732 | -- | | 2024-12-09 | 2.7645 | 2.7645 | -0.10% | | 2024-12-06 | 2.7673 | 2.7673 | 0.97% | | 2024-12-05 | 2.7407 | 2.7407 | -0.14% | | 2024-12-04 | 2.7445 | 2.7445 | -1.82% | | 2024-12-03 | 2.7953 | 2.7953 | -0.05% | | 2024-12-02 | 2.7968 | 2.7968 | 1.16% | | 2024-11-29 | 2.7648 | 2.7648 | 1.07% | | 2024-11-28 | 2.7355 | 2.7355 | -1.13% | | 2024-11-27 | 2.7668 | 2.7668 | 2.78% | | 2024-11-26 | 2.6920 | 2.6920 | -0.83% | | 2024-11-25 | 2.7146 | 2.7146 | -0.07% | | 2024-11-22 | 2.7165 | 2.7165 | -3.92% | | 2024-11-21 | 2.8272 | 2.8272 | -0.08% | | 2024-11-20 | 2.8296 | 2.8296 | 1.67% | | 2024-11-19 | 2.7832 | 2.7832 | 2.80% | | 2024-11-18 | 2.7074 | 2.7074 | -1.52% | | 2024-11-15 | 2.7492 | 2.7492 | -3.40% | | 2024-11-14 | 2.8460 | 2.8460 | -3.75% | | 2024-11-13 | 2.9568 | 2.9568 | -0.09% | | 2024-11-12 | 2.9596 | 2.9596 | -0.94% | | 2024-11-11 | 2.9878 | 2.9878 | 3.09% | | 2024-11-08 | 2.8982 | 2.8982 | 0.29% | | 2024-11-07 | 2.8899 | 2.8899 | -0.09% | | 2024-11-06 | 2.8924 | 2.8924 | -0.60% | | 2024-11-05 | 2.9098 | 2.9098 | 3.92% | | 2024-11-04 | 2.8000 | 2.8000 | 1.09% | | 2024-11-01 | 2.7697 | 2.7697 | -2.57% | | 2024-10-31 | 2.8429 | 2.8429 | 0.63% | | 2024-10-30 | 2.8250 | 2.8250 | 0.13% | | 2024-10-29 | 2.8213 | 2.8213 | -2.12% | | 2024-10-28 | 2.8823 | 2.8823 | 0.63% | | 2024-10-25 | 2.8642 | 2.8642 | 4.07% | | 2024-10-24 | 2.7522 | 2.7522 | -1.80% | | 2024-10-23 | 2.8027 | 2.8027 | 2.15% | | 2024-10-22 | 2.7438 | 2.7438 | 0.05% | | 2024-10-21 | 2.7424 | 2.7424 | 2.26% | | 2024-10-18 | 2.6817 | 2.6817 | 5.00% | | 2024-10-17 | 2.5540 | 2.5540 | 0.37% | | 2024-10-16 | 2.5446 | 2.5446 | -0.78% | | 2024-10-15 | 2.5646 | 2.5646 | -1.78% | | 2024-10-14 | 2.6112 | 2.6112 | 4.37% | | 2024-10-11 | 2.5019 | 2.5019 | -5.67% | | 2024-10-10 | 2.6522 | 2.6522 | -0.25% | | 2024-10-09 | 2.6589 | 2.6589 | -8.94% | | 2024-10-08 | 2.9201 | 2.9201 | 10.89% | | 2024-09-30 | 2.6334 | 2.6334 | 11.84% | | 2024-09-27 | 2.3546 | 2.3546 | 7.38% | | 2024-09-26 | 2.1928 | 2.1928 | -- | | 2024-09-24 | 2.0936 | 2.0936 | 3.44% | | 2024-09-23 | 2.0240 | 2.0240 | -0.82% | | 2024-09-20 | 2.0407 | 2.0407 | -0.39% | | 2024-09-19 | 2.0487 | 2.0487 | 1.17% | | 2024-09-18 | 2.0250 | 2.0250 | -- | | 2024-09-12 | 2.0611 | 2.0611 | -0.43% | | 2024-09-11 | 2.0699 | 2.0699 | 0.96% | | 2024-09-10 | 2.0503 | 2.0503 | -- | | 2024-09-06 | 2.0695 | 2.0695 | -2.02% | | 2024-09-05 | 2.1122 | 2.1122 | 0.77% | | 2024-09-04 | 2.0960 | 2.0960 | -0.08% | | 2024-09-03 | 2.0976 | 2.0976 | 1.32% | | 2024-09-02 | 2.0703 | 2.0703 | -2.37% |
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