华安制造先锋混合A(华安制造先锋混合)基金净值查询(006154)
今天最新净值
2.7063
0.0508 1.9100%
2025-02-07
盘中实时估值(仅供参考)
2.6987
-0.0159 -0.5863%
- 累计净值：2.7063
- 成立日期：2018-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8113亿
- 最近资产：4.09亿元
- 基金公司：华安基金
- 基金经理：蒋璆
近一季华安制造先锋混合A|华安制造先锋混合基金净值查询
近一季,华安制造先锋混合A(006154)基金累计收益率-6.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006154 |
华安制造先锋混合A |
2.7063 |
2.7063 |
2.6555 |
2.6555 |
0.0508 |
1.91% |
| 2025-02-06 |
006154 |
华安制造先锋混合A |
2.6555 |
2.6555 |
2.5630 |
2.5630 |
0.0925 |
3.61% |
| 2025-02-05 |
006154 |
华安制造先锋混合A |
2.5630 |
2.5630 |
2.5307 |
2.5307 |
0.0323 |
1.28% |
| 2025-01-27 |
006154 |
华安制造先锋混合A |
2.5307 |
2.5307 |
2.5593 |
2.5593 |
-0.0286 |
-1.12% |
| 2025-01-22 |
006154 |
华安制造先锋混合A |
2.5650 |
2.5650 |
2.5710 |
2.5710 |
-0.0060 |
-0.23% |
| 2025-01-14 |
006154 |
华安制造先锋混合A |
2.5651 |
2.5651 |
2.4759 |
2.4759 |
0.0892 |
3.60% |
| 2025-01-13 |
006154 |
华安制造先锋混合A |
2.4759 |
2.4759 |
2.4756 |
2.4756 |
0.0003 |
0.01% |
| 2025-01-10 |
006154 |
华安制造先锋混合A |
2.4756 |
2.4756 |
2.5084 |
2.5084 |
-0.0328 |
-1.31% |
| 2025-01-09 |
006154 |
华安制造先锋混合A |
2.5084 |
2.5084 |
2.4850 |
2.4850 |
0.0234 |
0.94% |
| 2025-01-08 |
006154 |
华安制造先锋混合A |
2.4850 |
2.4850 |
2.5027 |
2.5027 |
-0.0177 |
-0.71% |
|
|
| 2025-01-07 |
006154 |
华安制造先锋混合A |
2.5027 |
2.5027 |
2.4684 |
2.4684 |
0.0343 |
1.39% |
| 2025-01-06 |
006154 |
华安制造先锋混合A |
2.4684 |
2.4684 |
2.4547 |
2.4547 |
0.0137 |
0.56% |
| 2025-01-03 |
006154 |
华安制造先锋混合A |
2.4547 |
2.4547 |
2.5128 |
2.5128 |
-0.0581 |
-2.31% |
| 2025-01-02 |
006154 |
华安制造先锋混合A |
2.5128 |
2.5128 |
2.5899 |
2.5899 |
-0.0771 |
-2.98% |
| 2024-12-31 |
006154 |
华安制造先锋混合A |
2.5899 |
2.5899 |
2.6539 |
2.6539 |
-0.0640 |
-2.41% |
| 2024-12-26 |
006154 |
华安制造先锋混合A |
2.6561 |
2.6561 |
2.6350 |
2.6350 |
0.0211 |
0.80% |
| 2024-12-25 |
006154 |
华安制造先锋混合A |
2.6350 |
2.6350 |
2.6480 |
2.6480 |
-0.0130 |
-0.49% |
| 2024-12-24 |
006154 |
华安制造先锋混合A |
2.6480 |
2.6480 |
2.6223 |
2.6223 |
0.0257 |
0.98% |
| 2024-12-23 |
006154 |
华安制造先锋混合A |
2.6223 |
2.6223 |
2.6550 |
2.6550 |
-0.0327 |
-1.23% |
| 2024-12-20 |
006154 |
华安制造先锋混合A |
2.6550 |
2.6550 |
2.6324 |
2.6324 |
0.0226 |
0.86% |
| 2024-12-19 |
006154 |
华安制造先锋混合A |
2.6324 |
2.6324 |
2.6561 |
2.6561 |
-0.0237 |
-0.89% |
| 2024-12-18 |
006154 |
华安制造先锋混合A |
2.6561 |
2.6561 |
2.6479 |
2.6479 |
0.0082 |
0.31% |
| 2024-12-17 |
006154 |
华安制造先锋混合A |
2.6479 |
2.6479 |
2.6971 |
2.6971 |
-0.0492 |
-1.82% |
| 2024-12-16 |
006154 |
华安制造先锋混合A |
2.6971 |
2.6971 |
2.7348 |
2.7348 |
-0.0377 |
-1.38% |
| 2024-12-13 |
006154 |
华安制造先锋混合A |
2.7348 |
2.7348 |
2.8009 |
2.8009 |
-0.0661 |
-2.36% |
|
|
| 2024-12-12 |
006154 |
华安制造先锋混合A |
2.8009 |
2.8009 |
2.7732 |
2.7732 |
0.0277 |
1.00% |
| 2024-12-11 |
006154 |
华安制造先锋混合A |
2.7732 |
2.7732 |
2.7605 |
2.7605 |
0.0127 |
0.46% |
| 2024-12-10 |
006154 |
华安制造先锋混合A |
2.7605 |
2.7605 |
2.7645 |
2.7645 |
-0.0040 |
-0.14% |
| 2024-12-09 |
006154 |
华安制造先锋混合A |
2.7645 |
2.7645 |
2.7673 |
2.7673 |
-0.0028 |
-0.10% |
| 2024-12-06 |
006154 |
华安制造先锋混合A |
2.7673 |
2.7673 |
2.7407 |
2.7407 |
0.0266 |
0.97% |
| 2024-12-05 |
006154 |
华安制造先锋混合A |
2.7407 |
2.7407 |
2.7445 |
2.7445 |
-0.0038 |
-0.14% |
| 2024-12-04 |
006154 |
华安制造先锋混合A |
2.7445 |
2.7445 |
2.7953 |
2.7953 |
-0.0508 |
-1.82% |
| 2024-12-03 |
006154 |
华安制造先锋混合A |
2.7953 |
2.7953 |
2.7968 |
2.7968 |
-0.0015 |
-0.05% |
| 2024-12-02 |
006154 |
华安制造先锋混合A |
2.7968 |
2.7968 |
2.7648 |
2.7648 |
0.0320 |
1.16% |
| 2024-11-29 |
006154 |
华安制造先锋混合A |
2.7648 |
2.7648 |
2.7355 |
2.7355 |
0.0293 |
1.07% |
| 2024-11-28 |
006154 |
华安制造先锋混合A |
2.7355 |
2.7355 |
2.7668 |
2.7668 |
-0.0313 |
-1.13% |
| 2024-11-27 |
006154 |
华安制造先锋混合A |
2.7668 |
2.7668 |
2.6920 |
2.6920 |
0.0748 |
2.78% |
| 2024-11-26 |
006154 |
华安制造先锋混合A |
2.6920 |
2.6920 |
2.7146 |
2.7146 |
-0.0226 |
-0.83% |
| 2024-11-25 |
006154 |
华安制造先锋混合A |
2.7146 |
2.7146 |
2.7165 |
2.7165 |
-0.0019 |
-0.07% |
| 2024-11-22 |
006154 |
华安制造先锋混合A |
2.7165 |
2.7165 |
2.8272 |
2.8272 |
-0.1107 |
-3.92% |
| 2024-11-21 |
006154 |
华安制造先锋混合A |
2.8272 |
2.8272 |
2.8296 |
2.8296 |
-0.0024 |
-0.08% |
| 2024-11-20 |
006154 |
华安制造先锋混合A |
2.8296 |
2.8296 |
2.7832 |
2.7832 |
0.0464 |
1.67% |
| 2024-11-19 |
006154 |
华安制造先锋混合A |
2.7832 |
2.7832 |
2.7074 |
2.7074 |
0.0758 |
2.80% |
| 2024-11-18 |
006154 |
华安制造先锋混合A |
2.7074 |
2.7074 |
2.7492 |
2.7492 |
-0.0418 |
-1.52% |
| 2024-11-15 |
006154 |
华安制造先锋混合A |
2.7492 |
2.7492 |
2.8460 |
2.8460 |
-0.0968 |
-3.40% |
| 2024-11-14 |
006154 |
华安制造先锋混合A |
2.8460 |
2.8460 |
2.9568 |
2.9568 |
-0.1108 |
-3.75% |
| 2024-11-13 |
006154 |
华安制造先锋混合A |
2.9568 |
2.9568 |
2.9596 |
2.9596 |
-0.0028 |
-0.09% |
| 2024-11-12 |
006154 |
华安制造先锋混合A |
2.9596 |
2.9596 |
2.9878 |
2.9878 |
-0.0282 |
-0.94% |
| 2024-11-11 |
006154 |
华安制造先锋混合A |
2.9878 |
2.9878 |
2.8982 |
2.8982 |
0.0896 |
3.09% |
