|
| 华安制造升级一年持有期混合-A(014007)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 | 1.2877 | 1.2877 | 0.00% | -2.40% | -4.90% | -- | 40.43% | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3193 | 1.3193 | 0.00% | -- | -4.43% | -28.46% | -- | -- | 56.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3376 | 1.3376 | 0.11% | 0.14% | -7.59% | -21.16% | 51.28% | -- | 58.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3361 | 1.3361 | 0.31% | -1.33% | -4.70% | -18.15% | 52.38% | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3320 | 1.3320 | -0.05% | -0.63% | -4.99% | -15.32% | -- | -- | 57.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3327 | 1.3327 | 0.72% | -0.91% | -4.94% | -6.91% | -- | -- | 58.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3232 | 1.3232 | -0.94% | -2.12% | -4.75% | -- | 53.02% | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3357 | 1.3357 | -1.36% | -2.16% | -4.48% | -- | -- | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3541 | 1.3541 | 1.01% | -0.18% | -3.19% | -- | 60.21% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3405 | 1.3405 | -0.33% | -2.13% | -4.16% | 0.15% | -- | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3449 | 1.3449 | -0.52% | -2.82% | -3.85% | -- | 62.55% | -- | 58.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3519 | 1.3519 | -0.97% | -2.07% | -0.34% | -- | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3652 | 1.3652 | 0.63% | -1.20% | 2.89% | 0.53% | -- | -- | 61.21% | -- | -- | | 2026-09-02 | 1.3566 | 1.3566 | -0.96% | -0.09% | 0.53% | 1.25% | -- | -- | 60.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3697 | 1.3697 | -1.03% | 0.55% | 1.50% | -- | -- | -- | 61.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3839 | 1.3839 | 0.25% | 2.10% | 2.56% | 2.32% | -- | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3805 | 1.3805 | -0.09% | -1.00% | 1.46% | -0.56% | -- | -- | 68.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3818 | 1.3818 | 1.77% | 0.37% | -3.30% | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3578 | 1.3578 | -0.32% | -0.51% | -3.36% | -- | -- | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3622 | 1.3622 | 0.50% | -4.99% | -3.05% | -- | -- | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3554 | 1.3554 | -2.80% | -6.36% | -3.53% | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3945 | 1.3945 | 1.29% | -0.53% | -3.94% | -- | 72.44% | -- | 67.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3767 | 1.3767 | 0.88% | -1.19% | -- | 3.86% | 68.96% | -- | 63.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3647 | 1.3647 | -4.82% | -2.68% | -2.56% | -- | 67.49% | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4338 | 1.4338 | -0.94% | 3.21% | 2.37% | 11.22% | 75.67% | -- | 70.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4474 | 1.4474 | 3.24% | 3.50% | 3.34% | 12.71% | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4020 | 1.4020 | 0.62% | 0.24% | -8.33% | -- | -- | -- | 63.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3933 | 1.3933 | -0.64% | 1.06% | -6.60% | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4023 | 1.4023 | 0.94% | 1.80% | -- | 7.07% | 76.77% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3892 | 1.3892 | -0.66% | 2.41% | -- | 6.94% | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3984 | 1.3984 | -0.02% | 5.39% | -- | 11.52% | -- | -- | 59.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3987 | 1.3987 | 1.45% | 3.65% | -10.93% | 10.95% | -- | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3787 | 1.3787 | 0.09% | 4.09% | -13.19% | -- | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3775 | 1.3775 | 1.55% | 0.95% | -17.90% | -- | -- | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3565 | 1.3565 | 2.23% | -0.31% | -19.15% | -- | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3269 | 1.3269 | -1.67% | -7.14% | -20.92% | -- | -- | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3494 | 1.3494 | 1.88% | -3.96% | -26.83% | -- | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3245 | 1.3245 | -2.94% | -7.25% | -28.18% | -- | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3646 | 1.3646 | 0.29% | -5.53% | -24.34% | 15.15% | -- | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3607 | 1.3607 | -4.78% | -6.27% | -25.86% | -- | 79.39% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4290 | 1.4290 | 1.71% | -- | -22.14% | -- | 90.18% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4050 | 1.4050 | -1.61% | 0.31% | -20.70% | -- | -- | -- | 60.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4280 | 1.4280 | -1.14% | -3.21% | -- | -- | 92.97% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4445 | 1.4445 | -0.50% | -3.74% | -17.59% | 23.40% | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4517 | 1.4517 | 0.00% | -5.08% | -16.41% | -- | -- | -- | 65.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4006 | 1.4006 | -5.06% | -- | -17.45% | -- | -- | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4753 | 1.4753 | -1.69% | -- | -9.62% | -- | 103.29% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5007 | 1.5007 | -1.88% | -2.80% | -4.60% | 43.31% | -- | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5294 | 1.5294 | 2.53% | -2.61% | 6.83% | 44.41% | 113.84% | -- | 69.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4917 | 1.4917 | 0.00% | -6.07% | 4.20% | -- | 108.98% | -- | 64.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5439 | 1.5439 | -1.69% | -15.55% | 15.35% | 52.23% | -- | -- | 74.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5704 | 1.5704 | -1.11% | -14.85% | -- | 64.23% | -- | -- | 77.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5881 | 1.5881 | -5.35% | -11.95% | -- | 66.99% | 124.56% | -- | 76.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6779 | 1.6779 | 0.01% | -8.58% | 23.56% | 76.44% | 136.56% | -- | 85.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6778 | 1.6778 | -8.23% | -9.69% | 25.23% | 76.54% | 138.15% | -- | 86.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8282 | 1.8282 | -0.87% | 3.18% | -- | -- | -- | -- | 103.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8442 | 1.8442 | 2.25% | -- | 36.35% | -- | -- | -- | 105.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8037 | 1.8037 | -1.72% | 2.90% | 33.36% | 90.08% | 159.45% | -- | 105.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8353 | 1.8353 | -1.21% | 5.68% | -- | 93.45% | 164.68% | -- | 108.04% | -- | -- | | 2026-06-25 | 1.8578 | 1.8578 | 4.85% | 6.98% | -- | -- | 166.35% | -- | 108.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7718 | 1.7718 | 0.00% | 4.43% | -- | 87.69% | 159.76% | -- | 99.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7529 | 1.7529 | 0.94% | 11.44% | -- | 83.57% | 166.44% | -- | 96.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7366 | 1.7366 | 2.35% | -- | 34.71% | 74.87% | -- | -- | 91.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6967 | 1.6967 | 3.94% | -- | 32.12% | 75.61% | 150.10% | -- | 86.97% | -- | -- | | 2026-06-16 | 1.6324 | 1.6324 | 3.78% | -- | 27.11% | 62.69% | 138.72% | -- | 79.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5730 | 1.5730 | 9.88% | 17.52% | 22.49% | 55.19% | 132.01% | -- | 74.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4316 | 1.4316 | 0.00% | -- | 9.31% | 39.59% | 108.35% | -- | 63.13% | -- | -- | | 2026-06-08 | 1.3385 | 1.3385 | 0.00% | -- | 6.74% | -- | 96.75% | -- | 53.95% | -- | -- | | 2026-06-03 | 1.3580 | 1.3580 | 1.36% | -- | -- | -- | 100.41% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3525 | 1.3525 | -2.58% | -- | 14.13% | 28.52% | 99.63% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3883 | 1.3883 | 0.00% | -- | -- | 31.92% | -- | -- | 52.70% | -- | -- | | 2026-05-20 | 1.3255 | 1.3255 | 0.00% | -- | -- | 33.89% | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2891 | 1.2891 | 0.38% | -0.76% | -- | 30.21% | 92.55% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2842 | 1.2842 | 0.00% | 2.41% | 22.63% | 29.72% | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3097 | 1.3097 | 0.82% | -- | -- | -- | -- | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2990 | 1.2990 | 3.59% | -- | -- | 31.20% | 94.96% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2540 | 1.2540 | -0.53% | -- | 23.64% | -- | 85.53% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2607 | 1.2607 | 0.00% | -- | 31.84% | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1851 | 1.1851 | 0.00% | 1.24% | 24.89% | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1706 | 1.1706 | 0.00% | 11.78% | 22.59% | 18.15% | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0472 | 1.0472 | -1.12% | 3.25% | 3.31% | -- | 69.83% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0591 | 1.0591 | 0.00% | 10.76% | 4.49% | 10.94% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0142 | 1.0142 | 6.07% | -- | -- | -- | 76.02% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9562 | 0.9562 | 0.55% | 2.08% | -- | -- | 67.14% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9510 | 0.9510 | 0.06% | 0.22% | -- | -- | 46.42% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9504 | 0.9504 | 0.00% | 0.18% | -- | -- | 43.91% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9367 | 0.9367 | 0.00% | -0.77% | -10.99% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9489 | 0.9489 | 0.02% | -0.63% | -9.83% | 2.19% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9487 | 0.9487 | 0.00% | -- | -- | 2.16% | 43.48% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9440 | 0.9440 | 2.69% | -2.30% | -- | 1.29% | 43.16% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9193 | 0.9193 | -3.73% | -8.38% | -7.14% | 0.91% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9549 | 0.9549 | 0.00% | -5.79% | -3.55% | 8.25% | 39.32% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9931 | 0.9931 | 2.78% | -- | 0.31% | -- | 42.73% | -- | 5.82% | -- | -- | | 2026-03-17 | 0.9662 | 0.9662 | -3.71% | -- | -2.40% | -- | 39.93% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0034 | 1.0034 | -1.01% | -- | 1.35% | -- | 46.52% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0136 | 1.0136 | -1.17% | -- | 2.38% | 16.28% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0256 | 1.0256 | 0.00% | -- | -- | 17.66% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0524 | 1.0524 | 0.00% | 6.30% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0481 | 1.0481 | 0.00% | 5.87% | 5.49% | -- | 54.16% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9900 | 0.9900 | 0.00% | -- | 4.51% | 12.12% | 52.26% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9901 | 0.9901 | 0.00% | -- | 2.81% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9464 | 0.9464 | 0.00% | -- | -- | 11.07% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9697 | 0.9697 | 0.00% | -- | -- | 10.76% | 60.18% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9845 | 0.9845 | 0.00% | -0.92% | -- | 10.80% | 62.62% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0153 | 1.0153 | 0.00% | 4.04% | 9.34% | 13.75% | 67.71% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9891 | 0.9891 | -0.45% | 1.32% | 6.52% | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9936 | 0.9936 | 0.28% | 2.74% | 9.07% | 16.37% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9908 | 0.9908 | 1.53% | -- | -- | 13.91% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9759 | 0.9759 | 0.00% | 2.22% | 10.63% | 10.36% | 58.61% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9762 | 0.9762 | 0.94% | 1.32% | 10.67% | 15.64% | 59.41% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9671 | 0.9671 | 0.00% | 0.43% | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9547 | 0.9547 | 0.78% | -- | 9.52% | 9.52% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9473 | 0.9473 | -1.68% | -- | 8.67% | 5.80% | 59.80% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9635 | 0.9635 | 0.05% | -- | 10.53% | 6.66% | 62.56% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9630 | 0.9630 | 0.00% | -- | -- | 5.02% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9286 | 0.9286 | -0.41% | 5.27% | 10.10% | 5.45% | 45.96% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9324 | 0.9324 | 0.04% | -- | -- | 3.97% | 47.74% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9320 | 0.9320 | 2.31% | -- | -- | -- | 46.96% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9110 | 0.9110 | 0.00% | -- | -- | 3.05% | 45.04% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8821 | 0.8821 | 0.00% | 1.19% | 4.00% | 0.40% | 39.88% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8699 | 0.8699 | -0.21% | -1.58% | -- | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8717 | 0.8717 | 0.00% | -- | 0.65% | -- | 29.97% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8839 | 0.8839 | 0.00% | 2.76% | 0.75% | -- | 33.34% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8602 | 0.8602 | 0.00% | -- | -2.28% | -- | 29.94% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8434 | 0.8434 | 0.00% | -0.57% | -- | -- | 30.80% | -- | -16.29% | -- | -- | | 2025-11-20 | 0.8469 | 0.8469 | -0.15% | -4.09% | -- | 3.94% | 24.91% | -- | -18.63% | -- | -- | | 2025-11-19 | 0.8482 | 0.8482 | -1.43% | -2.07% | 0.47% | 4.10% | 27.17% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8605 | 0.8605 | -0.89% | -- | 1.93% | 5.43% | 32.69% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8682 | 0.8682 | 0.00% | -- | 2.84% | -- | 31.89% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8830 | 0.8830 | 1.95% | 0.18% | -1.38% | -- | 24.52% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8661 | 0.8661 | 0.00% | 1.64% | -4.12% | 9.18% | 22.05% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8773 | 0.8773 | -0.47% | -0.34% | -- | -- | 26.47% | -- | -19.98% | 开放申购 | 开放赎回 |
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