|
| 华安制造先锋混合-C(013507)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 4.7751 | 4.7751 | 0.00% | -4.02% | -8.21% | -18.92% | -- | 26.20% | 37.68% | 限大额 | 开放赎回 | | 2026-09-30 | 4.9753 | 4.9753 | 0.00% | -- | -4.93% | -22.61% | -- | 31.49% | 42.29% | 限大额 | 开放赎回 | | 2026-09-28 | 4.9751 | 4.9751 | 0.00% | -- | -4.94% | -21.76% | -- | 31.49% | 42.28% | 限大额 | 开放赎回 | | 2026-09-17 | 5.1956 | 5.1956 | -0.29% | 0.83% | -5.11% | -17.19% | 44.61% | 37.32% | 48.12% | 限大额 | 开放赎回 | | 2026-09-16 | 5.2106 | 5.2106 | 1.92% | 0.16% | -1.47% | -16.61% | 46.34% | 37.71% | 48.55% | 限大额 | 开放赎回 | | 2026-09-15 | 5.1125 | 5.1125 | 0.03% | -1.73% | -3.33% | -16.09% | -- | 35.12% | 45.75% | 限大额 | 开放赎回 | | 2026-09-14 | 5.1109 | 5.1109 | 1.13% | -2.66% | -3.36% | -10.09% | -- | 35.08% | 46.23% | 限大额 | 开放赎回 | | 2026-09-11 | 5.0540 | 5.0540 | -1.92% | -1.49% | -1.76% | -- | -- | 33.57% | 41.77% | 限大额 | 开放赎回 | | 2026-09-10 | 5.1527 | 5.1527 | -0.95% | -1.63% | -0.30% | -8.51% | -- | 36.18% | 44.63% | 限大额 | 开放赎回 | | 2026-09-09 | 5.2022 | 5.2022 | -0.01% | -0.08% | 0.52% | -- | -- | 37.49% | 46.01% | 限大额 | 开放赎回 | | 2026-09-08 | 5.2026 | 5.2026 | -0.91% | -0.90% | 0.52% | -5.33% | 51.67% | 37.50% | 46.03% | 限大额 | 开放赎回 | | 2026-09-07 | 5.2503 | 5.2503 | 2.34% | -1.50% | 1.45% | -7.35% | 56.18% | 38.76% | 48.73% | 限大额 | 开放赎回 | | 2026-09-04 | 5.1303 | 5.1303 | -2.06% | -1.97% | 6.35% | -- | 58.12% | 35.59% | 44.00% | 限大额 | 开放赎回 | | 2026-09-03 | 5.2382 | 5.2382 | 0.61% | -0.13% | -- | -7.12% | -- | 38.44% | 49.02% | -- | -- | | 2026-09-02 | 5.2064 | 5.2064 | -0.83% | 1.54% | 11.65% | -- | -- | 37.60% | 48.12% | 限大额 | 开放赎回 | | 2026-09-01 | 5.2498 | 5.2498 | -1.51% | 2.49% | 12.58% | -- | -- | 38.75% | 49.35% | 限大额 | 开放赎回 | | 2026-08-31 | 5.3303 | 5.3303 | 1.85% | 4.81% | 14.31% | -6.58% | -- | 40.88% | 51.00% | 限大额 | 开放赎回 | | 2026-08-28 | 5.2334 | 5.2334 | -0.22% | 0.91% | 10.04% | -- | -- | 38.31% | 53.84% | 限大额 | 开放赎回 | | 2026-08-27 | 5.2448 | 5.2448 | 2.29% | 2.74% | 4.89% | -- | -- | 38.62% | 55.14% | 限大额 | 开放赎回 | | 2026-08-26 | 5.1274 | 5.1274 | 0.10% | 1.01% | 6.56% | -11.48% | -- | 35.51% | 51.66% | 限大额 | 开放赎回 | | 2026-08-25 | 5.1225 | 5.1225 | 0.72% | -5.21% | 6.45% | -- | -- | 35.38% | 51.52% | 限大额 | 开放赎回 | | 2026-08-24 | 5.0857 | 5.0857 | -1.93% | -7.12% | 5.69% | -- | -- | 34.41% | 47.68% | 限大额 | 开放赎回 | | 2026-08-21 | 5.1860 | 5.1860 | 1.59% | -1.94% | 2.99% | -- | -- | 37.06% | 50.08% | 限大额 | 开放赎回 | | 2026-08-20 | 5.1049 | 5.1049 | 0.57% | -1.57% | 6.51% | -- | 54.32% | 34.92% | 45.85% | 限大额 | 开放赎回 | | 2026-08-19 | 5.0762 | 5.0762 | -6.07% | -2.77% | 0.96% | -- | 53.45% | 34.16% | 45.03% | 限大额 | 开放赎回 | | 2026-08-18 | 5.4040 | 5.4040 | -1.31% | 5.04% | 7.48% | -- | 63.07% | 42.82% | 54.40% | 限大额 | 开放赎回 | | 2026-08-17 | 5.4756 | 5.4756 | 3.54% | 5.94% | 8.90% | 0.83% | 67.54% | 44.72% | 54.11% | 限大额 | 开放赎回 | | 2026-08-14 | 5.2885 | 5.2885 | 1.97% | 2.18% | -6.10% | -- | -- | 39.77% | 48.84% | 限大额 | 开放赎回 | | 2026-08-13 | 5.1865 | 5.1865 | -0.66% | 3.50% | -5.33% | -- | 59.65% | 37.07% | 44.40% | 限大额 | 开放赎回 | | 2026-08-12 | 5.2207 | 5.2207 | 1.48% | 4.54% | -8.70% | -2.09% | -- | 37.98% | 45.36% | 限大额 | 开放赎回 | | 2026-08-11 | 5.1446 | 5.1446 | -0.46% | 6.64% | -10.03% | -- | 59.65% | 35.97% | 43.24% | 限大额 | 开放赎回 | | 2026-08-10 | 5.1684 | 5.1684 | -0.14% | -- | -9.62% | -- | 64.25% | 36.60% | 41.94% | 限大额 | 开放赎回 | | 2026-08-07 | 5.1755 | 5.1755 | 3.28% | 10.99% | -12.56% | -- | 62.80% | 36.78% | 41.56% | 限大额 | 开放赎回 | | 2026-08-06 | 5.0109 | 5.0109 | 0.34% | 9.48% | -17.25% | -- | 56.52% | 32.43% | 35.71% | 限大额 | 开放赎回 | | 2026-08-05 | 4.9939 | 4.9939 | 3.52% | -- | -19.18% | 3.77% | 56.69% | 31.98% | 35.25% | 限大额 | 开放赎回 | | 2026-08-04 | 4.8241 | 4.8241 | 0.00% | 1.44% | -21.92% | 0.24% | 52.33% | 27.50% | 30.65% | 限大额 | 开放赎回 | | 2026-07-31 | 4.6631 | 4.6631 | 1.88% | -3.09% | -27.47% | -3.10% | -- | 23.24% | 26.20% | 限大额 | 开放赎回 | | 2026-07-30 | 4.5772 | 4.5772 | 0.00% | -7.46% | -28.80% | -4.89% | -- | 20.97% | 25.12% | 限大额 | 开放赎回 | | 2026-07-28 | 4.7558 | 4.7558 | -4.89% | -5.56% | -25.20% | 1.37% | -- | 25.69% | 30.00% | 限大额 | 开放赎回 | | 2026-07-27 | 5.0004 | 5.0004 | 3.92% | 4.33% | -21.36% | -- | 64.04% | 32.16% | 37.04% | 限大额 | 开放赎回 | | 2026-07-24 | 4.8119 | 4.8119 | -2.71% | -4.30% | -24.82% | 2.98% | 58.03% | 27.17% | 32.52% | 限大额 | 开放赎回 | | 2026-07-23 | 4.9460 | 4.9460 | 0.35% | -7.76% | -21.21% | -- | -- | 30.72% | 35.50% | 限大额 | 开放赎回 | | 2026-07-22 | 4.9287 | 4.9287 | -2.12% | -10.48% | -23.87% | -- | 62.82% | 30.26% | 35.03% | 限大额 | 开放赎回 | | 2026-07-21 | 5.0356 | 5.0356 | 5.06% | -10.59% | -21.66% | -- | -- | 33.09% | 37.96% | 限大额 | 开放赎回 | | 2026-07-20 | 4.7929 | 4.7929 | -4.68% | -12.52% | -25.43% | 3.69% | 59.13% | 26.67% | 30.93% | 限大额 | 开放赎回 | | 2026-07-17 | 5.0280 | 5.0280 | -6.23% | -12.07% | -19.86% | 8.58% | -- | 32.89% | 33.97% | 限大额 | 开放赎回 | | 2026-07-16 | 5.3621 | 5.3621 | -2.61% | -8.95% | -14.18% | 17.35% | -- | 41.72% | 42.60% | 限大额 | 开放赎回 | | 2026-07-15 | 5.5060 | 5.5060 | -2.23% | -4.84% | -9.63% | -- | 88.61% | 45.52% | 46.43% | 限大额 | 开放赎回 | | 2026-07-14 | 5.6318 | 5.6318 | 2.79% | -4.85% | -0.92% | 25.54% | 93.47% | 48.84% | 49.77% | 限大额 | 开放赎回 | | 2026-07-13 | 5.4787 | 5.4787 | -4.19% | -9.53% | -3.62% | -- | 88.49% | 44.80% | 44.71% | 限大额 | 开放赎回 | | 2026-07-10 | 5.7184 | 5.7184 | -2.90% | -7.45% | 1.54% | -- | -- | 51.13% | 54.62% | 限大额 | 开放赎回 | | 2026-07-09 | 5.8893 | 5.8893 | 1.79% | -4.30% | -- | 40.92% | 103.39% | 55.65% | 59.90% | 限大额 | 开放赎回 | | 2026-07-08 | 5.7858 | 5.7858 | -2.24% | -10.05% | 5.28% | 40.22% | -- | 52.91% | 57.09% | 限大额 | 开放赎回 | | 2026-07-07 | 5.9186 | 5.9186 | -2.27% | -7.94% | 4.44% | 49.92% | -- | 56.42% | 60.70% | 限大额 | 开放赎回 | | 2026-07-06 | 6.0558 | 6.0558 | -1.99% | -2.36% | 6.86% | -- | -- | 60.05% | 61.84% | 限大额 | 开放赎回 | | 2026-07-03 | 6.1787 | 6.1787 | 0.40% | -2.83% | 9.55% | -- | 113.17% | 63.30% | 63.92% | 限大额 | 开放赎回 | | 2026-07-02 | 6.1538 | 6.1538 | -4.33% | -5.58% | -- | 56.53% | -- | 62.64% | 64.21% | 限大额 | 开放赎回 | | 2026-07-01 | 6.4325 | 6.4325 | 0.06% | 0.50% | -- | -- | -- | 70.01% | 71.64% | 限大额 | 开放赎回 | | 2026-06-30 | 6.4288 | 6.4288 | 3.65% | 2.42% | 12.67% | -- | 120.66% | 69.91% | 71.55% | 限大额 | 开放赎回 | | 2026-06-29 | 6.2022 | 6.2022 | -2.46% | -4.20% | 8.70% | -- | 117.79% | 63.92% | 69.45% | 限大额 | 开放赎回 | | 2026-06-26 | 6.3584 | 6.3584 | -2.44% | -1.08% | 9.78% | 61.32% | 123.79% | 68.05% | 73.41% | -- | -- | | 2026-06-25 | 6.5175 | 6.5175 | 1.83% | 1.40% | -- | 63.53% | -- | 72.25% | 75.86% | 限大额 | 开放赎回 | | 2026-06-24 | 6.4002 | 6.4002 | 1.96% | 2.01% | -- | 63.59% | 129.06% | 69.15% | 72.70% | 限大额 | 开放赎回 | | 2026-06-23 | 6.2772 | 6.2772 | -3.05% | 0.46% | -- | -- | -- | 65.90% | 69.38% | 限大额 | 开放赎回 | | 2026-06-22 | 6.4744 | 6.4744 | 0.73% | 6.27% | -- | 62.18% | -- | 71.11% | 74.70% | 限大额 | 开放赎回 | | 2026-06-18 | 6.4277 | 6.4277 | 2.45% | -- | -- | 55.00% | 132.01% | 69.88% | 70.64% | 限大额 | 开放赎回 | | 2026-06-17 | 6.2741 | 6.2741 | 0.41% | 11.40% | 15.53% | 52.70% | -- | 65.82% | 66.56% | -- | -- | | 2026-06-16 | 6.2483 | 6.2483 | 2.56% | -- | 15.06% | -- | -- | 65.14% | 65.88% | 限大额 | 开放赎回 | | 2026-06-15 | 6.0926 | 6.0926 | 7.18% | 10.87% | 12.19% | -- | 119.61% | 61.02% | 62.86% | 限大额 | 开放赎回 | | 2026-06-12 | 5.6842 | 5.6842 | 0.00% | 0.30% | 6.60% | 32.21% | 102.41% | 50.23% | 55.88% | -- | -- | | 2026-06-10 | 5.6318 | 5.6318 | 0.00% | -0.15% | -- | -- | 101.80% | 48.84% | 53.84% | 限大额 | 开放赎回 | | 2026-06-08 | 5.4954 | 5.4954 | -3.03% | -- | -- | 26.28% | 97.16% | 45.24% | 52.00% | -- | -- | | 2026-06-05 | 5.6671 | 5.6671 | 0.00% | -0.68% | 17.76% | -- | -- | 49.78% | 49.69% | 限大额 | 开放赎回 | | 2026-06-03 | 5.6400 | 5.6400 | 0.00% | -- | 17.20% | 31.77% | 103.16% | 49.06% | 47.66% | 限大额 | 开放赎回 | | 2026-05-29 | 5.7059 | 5.7059 | 0.00% | -- | -- | 28.26% | 105.55% | 50.80% | 51.15% | 限大额 | 开放赎回 | | 2026-05-26 | 5.7922 | 5.7922 | 0.00% | -- | 23.96% | 30.46% | 111.99% | 53.08% | 52.71% | 限大额 | 开放赎回 | | 2026-05-15 | 5.4305 | 5.4305 | 0.00% | -- | -- | 30.01% | 97.72% | 43.52% | 41.10% | 限大额 | 开放赎回 | | 2026-05-12 | 5.3321 | 5.3321 | 0.00% | 10.80% | -- | 25.97% | 89.72% | 40.92% | 42.12% | 限大额 | 开放赎回 | | 2026-04-30 | 4.8124 | 4.8124 | 0.00% | -- | -- | 22.31% | 84.97% | 27.19% | 23.53% | 限大额 | 开放赎回 | | 2026-04-28 | 4.6913 | 4.6913 | 0.00% | -- | -- | -- | -- | 23.99% | 20.42% | -- | -- | | 2026-04-24 | 4.6728 | 4.6728 | 0.00% | 0.91% | 19.44% | -- | -- | 23.50% | 18.21% | 限大额 | 开放赎回 | | 2026-04-20 | 4.6225 | 4.6225 | -0.17% | -- | 15.79% | -- | -- | 22.17% | 13.64% | 限大额 | 开放赎回 | | 2026-04-17 | 4.6305 | 4.6305 | 1.34% | -- | 12.69% | -- | 86.37% | 22.38% | 12.13% | 限大额 | 开放赎回 | | 2026-04-16 | 4.5693 | 4.5693 | 0.00% | 9.33% | -- | -- | -- | 20.76% | 11.33% | 限大额 | 开放赎回 | | 2026-04-14 | 4.4859 | 4.4859 | 0.00% | 13.63% | -- | 14.93% | -- | 18.56% | 9.30% | 限大额 | 开放赎回 | | 2026-04-09 | 4.1792 | 4.1792 | 1.28% | 6.30% | -- | -- | -- | 10.45% | 2.90% | 限大额 | 开放赎回 | | 2026-04-08 | 4.1262 | 4.1262 | 4.52% | -- | -5.18% | 6.47% | 75.18% | 9.05% | 1.60% | 限大额 | 开放赎回 | | 2026-04-07 | 3.9479 | 3.9479 | 0.00% | -- | -9.28% | 2.50% | 68.86% | 4.34% | -2.79% | 限大额 | 开放赎回 | | 2026-04-02 | 3.9315 | 3.9315 | 0.00% | -0.25% | -- | -- | -- | 3.91% | 0.86% | 限大额 | 开放赎回 | | 2026-03-26 | 3.9415 | 3.9415 | -1.11% | -2.07% | -11.23% | -- | 45.43% | 4.17% | -0.88% | 限大额 | 开放赎回 | | 2026-03-25 | 3.9856 | 3.9856 | 1.87% | -3.89% | -- | 5.18% | 48.23% | 5.34% | 0.23% | 限大额 | 开放赎回 | | 2026-03-24 | 3.9124 | 3.9124 | 0.00% | -4.78% | -- | 3.29% | -- | 3.40% | -1.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.9922 | 3.9922 | -0.81% | -- | -4.42% | -- | -- | 5.51% | 1.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0248 | 4.0248 | -2.94% | -6.38% | -3.64% | -- | -- | 6.37% | 2.44% | -- | -- | | 2026-03-18 | 4.1469 | 4.1469 | 0.92% | -4.32% | -0.72% | 16.11% | -- | 9.60% | 5.55% | -- | -- | | 2026-03-17 | 4.1089 | 4.1089 | 0.00% | -- | -1.63% | 14.51% | 45.12% | 8.59% | 4.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.2993 | 4.2993 | -0.81% | -- | 1.57% | -- | -- | 13.63% | 6.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.3342 | 4.3342 | 0.00% | 1.64% | -- | -- | -- | 14.55% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.3518 | 4.3518 | 0.00% | -2.18% | 12.68% | 23.74% | -- | 15.01% | 3.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2644 | 4.2644 | -0.37% | -- | 6.77% | 23.35% | 55.45% | 12.70% | 2.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.2802 | 4.2802 | 0.00% | -- | -- | -- | -- | 13.12% | 3.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.4488 | 4.4488 | 0.20% | 6.51% | -- | -- | -- | 17.58% | 7.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4399 | 4.4399 | 0.00% | 6.30% | -- | 29.56% | 57.89% | 17.34% | 6.47% | -- | -- | | 2026-02-13 | 4.1769 | 4.1769 | -1.32% | 8.15% | -- | -- | 56.81% | 10.39% | -4.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2327 | 4.2327 | 0.00% | 8.88% | 7.54% | -- | 57.75% | 11.87% | -2.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.0249 | 4.0249 | 0.00% | -- | -- | -- | -- | 6.37% | -7.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8622 | 3.8622 | -0.65% | -1.84% | -- | 7.83% | 48.42% | 2.07% | -11.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8874 | 3.8874 | -2.67% | -- | 2.74% | -- | -- | 2.74% | -11.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9939 | 3.9939 | 0.00% | -- | -- | -- | 61.02% | 5.56% | -9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8211 | 3.8211 | -2.88% | -- | -- | -- | 54.06% | 0.99% | -13.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9345 | 3.9345 | 0.00% | -- | 5.03% | -- | 58.63% | 3.99% | -10.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9905 | 3.9905 | 0.00% | 2.24% | -- | -- | 58.35% | 5.47% | -7.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9885 | 3.9885 | 0.00% | 1.34% | -- | 16.25% | 59.03% | 5.41% | -6.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9443 | 3.9443 | 1.05% | 1.78% | 11.60% | -- | 58.28% | 4.24% | -3.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9032 | 3.9032 | 0.00% | 1.34% | -- | -- | 55.23% | 3.16% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9358 | 3.9358 | 0.00% | 4.02% | -- | 7.47% | -- | 4.02% | -3.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8753 | 3.8753 | 0.62% | -- | -- | -- | 59.07% | 2.42% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.8515 | 3.8515 | 0.00% | -- | 9.51% | -- | -- | 1.79% | -6.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.7837 | 3.7837 | 0.00% | 0.88% | 7.59% | -- | 57.22% | 0.00% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7459 | 3.7459 | -0.13% | -- | -- | -- | 43.95% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7508 | 3.7508 | 0.00% | 2.14% | -- | 3.13% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7893 | 3.7893 | 0.04% | 6.10% | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7876 | 3.7876 | 0.00% | 5.55% | -- | -- | 45.87% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6721 | 3.6721 | 0.00% | 3.90% | 11.60% | 1.32% | 41.03% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5715 | 3.5715 | -0.47% | -- | -- | 0.22% | 37.11% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5883 | 3.5883 | 2.66% | -0.11% | -- | -0.13% | 38.18% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4954 | 3.4954 | -1.10% | -- | -0.99% | -1.83% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5342 | 3.5342 | 0.00% | -- | 0.11% | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5924 | 3.5924 | 0.00% | -- | -- | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5169 | 3.5169 | 1.73% | -- | -- | 4.61% | 30.82% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4572 | 3.4572 | 0.00% | -- | -- | 6.56% | 28.42% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4269 | 3.4269 | 0.00% | -0.59% | -- | -- | 29.76% | -- | -19.15% | -- | -- | | 2025-11-21 | 3.2905 | 3.2905 | 0.00% | -6.79% | -- | -- | 18.63% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.4471 | 3.4471 | 0.00% | -- | 0.47% | 4.20% | 26.23% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5302 | 3.5302 | 0.00% | -1.00% | -- | -- | 26.41% | -- | -20.48% | 开放申购 | 开放赎回 |
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