华安制造升级一年持有混合C基金净值查询(014008)
今天最新净值
0.6351
0.0118 1.8900%
2025-02-10
盘中实时估值(仅供参考)
0.6352
-0.0037 -0.5836%
- 累计净值：0.6351
- 成立日期：2021-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4960亿
- 最近资产：0.29亿元
- 基金公司：华安基金
- 基金经理：蒋璆
近一年,华安制造升级一年持有混合C(014008)基金累计收益率30.46%
| 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 |
| 2025-02-10 |
014008 |
华安制造升级一年持有混合C |
0.6405 |
0.6405 |
0.6351 |
0.6351 |
0.0054 |
0.85% |
| 2025-02-07 |
014008 |
华安制造升级一年持有混合C |
0.6351 |
0.6351 |
0.6233 |
0.6233 |
0.0118 |
1.89% |
| 2025-02-06 |
014008 |
华安制造升级一年持有混合C |
0.6233 |
0.6233 |
0.6016 |
0.6016 |
0.0217 |
3.61% |
| 2025-02-05 |
014008 |
华安制造升级一年持有混合C |
0.6016 |
0.6016 |
0.5942 |
0.5942 |
0.0074 |
1.25% |
| 2025-01-27 |
014008 |
华安制造升级一年持有混合C |
0.5942 |
0.5942 |
0.6010 |
0.6010 |
-0.0068 |
-1.13% |
| 2025-01-22 |
014008 |
华安制造升级一年持有混合C |
0.6024 |
0.6024 |
0.6039 |
0.6039 |
-0.0015 |
-0.25% |
| 2025-01-14 |
014008 |
华安制造升级一年持有混合C |
0.6027 |
0.6027 |
0.5819 |
0.5819 |
0.0208 |
3.57% |
| 2025-01-13 |
014008 |
华安制造升级一年持有混合C |
0.5819 |
0.5819 |
0.5819 |
0.5819 |
0.0000 |
0.00% |
| 2025-01-10 |
014008 |
华安制造升级一年持有混合C |
0.5819 |
0.5819 |
0.5897 |
0.5897 |
-0.0078 |
-1.32% |
| 2025-01-09 |
014008 |
华安制造升级一年持有混合C |
0.5897 |
0.5897 |
0.5842 |
0.5842 |
0.0055 |
0.94% |
|
|
| 2025-01-08 |
014008 |
华安制造升级一年持有混合C |
0.5842 |
0.5842 |
0.5884 |
0.5884 |
-0.0042 |
-0.71% |
| 2025-01-07 |
014008 |
华安制造升级一年持有混合C |
0.5884 |
0.5884 |
0.5803 |
0.5803 |
0.0081 |
1.40% |
| 2025-01-06 |
014008 |
华安制造升级一年持有混合C |
0.5803 |
0.5803 |
0.5772 |
0.5772 |
0.0031 |
0.54% |
| 2025-01-03 |
014008 |
华安制造升级一年持有混合C |
0.5772 |
0.5772 |
0.5909 |
0.5909 |
-0.0137 |
-2.32% |
| 2025-01-02 |
014008 |
华安制造升级一年持有混合C |
0.5909 |
0.5909 |
0.6090 |
0.6090 |
-0.0181 |
-2.97% |
| 2024-12-31 |
014008 |
华安制造升级一年持有混合C |
0.6090 |
0.6090 |
0.6241 |
0.6241 |
-0.0151 |
-2.42% |
| 2024-12-26 |
014008 |
华安制造升级一年持有混合C |
0.6247 |
0.6247 |
0.6197 |
0.6197 |
0.0050 |
0.81% |
| 2024-12-25 |
014008 |
华安制造升级一年持有混合C |
0.6197 |
0.6197 |
0.6228 |
0.6228 |
-0.0031 |
-0.50% |
| 2024-12-24 |
014008 |
华安制造升级一年持有混合C |
0.6228 |
0.6228 |
0.6168 |
0.6168 |
0.0060 |
0.97% |
| 2024-12-23 |
014008 |
华安制造升级一年持有混合C |
0.6168 |
0.6168 |
0.6246 |
0.6246 |
-0.0078 |
-1.25% |
| 2024-12-20 |
014008 |
华安制造升级一年持有混合C |
0.6246 |
0.6246 |
0.6193 |
0.6193 |
0.0053 |
0.86% |
| 2024-12-19 |
014008 |
华安制造升级一年持有混合C |
0.6193 |
0.6193 |
0.6248 |
0.6248 |
-0.0055 |
-0.88% |
| 2024-12-18 |
014008 |
华安制造升级一年持有混合C |
0.6248 |
0.6248 |
0.6229 |
0.6229 |
0.0019 |
0.31% |
| 2024-12-17 |
014008 |
华安制造升级一年持有混合C |
0.6229 |
0.6229 |
0.6344 |
0.6344 |
-0.0115 |
-1.81% |
| 2024-12-16 |
014008 |
华安制造升级一年持有混合C |
0.6344 |
0.6344 |
0.6432 |
0.6432 |
-0.0088 |
-1.37% |
|
|
| 2024-12-13 |
014008 |
华安制造升级一年持有混合C |
0.6432 |
0.6432 |
0.6587 |
0.6587 |
-0.0155 |
-2.35% |
| 2024-12-12 |
014008 |
华安制造升级一年持有混合C |
0.6587 |
0.6587 |
0.6525 |
0.6525 |
0.0062 |
0.95% |
| 2024-12-11 |
014008 |
华安制造升级一年持有混合C |
0.6525 |
0.6525 |
0.6496 |
0.6496 |
0.0029 |
0.45% |
| 2024-12-10 |
014008 |
华安制造升级一年持有混合C |
0.6496 |
0.6496 |
0.6504 |
0.6504 |
-0.0008 |
-0.12% |
| 2024-12-09 |
014008 |
华安制造升级一年持有混合C |
0.6504 |
0.6504 |
0.6511 |
0.6511 |
-0.0007 |
-0.11% |
| 2024-12-06 |
014008 |
华安制造升级一年持有混合C |
0.6511 |
0.6511 |
0.6449 |
0.6449 |
0.0062 |
0.96% |
| 2024-12-05 |
014008 |
华安制造升级一年持有混合C |
0.6449 |
0.6449 |
0.6456 |
0.6456 |
-0.0007 |
-0.11% |
| 2024-12-04 |
014008 |
华安制造升级一年持有混合C |
0.6456 |
0.6456 |
0.6574 |
0.6574 |
-0.0118 |
-1.79% |
| 2024-12-03 |
014008 |
华安制造升级一年持有混合C |
0.6574 |
0.6574 |
0.6578 |
0.6578 |
-0.0004 |
-0.06% |
| 2024-12-02 |
014008 |
华安制造升级一年持有混合C |
0.6578 |
0.6578 |
0.6503 |
0.6503 |
0.0075 |
1.15% |
| 2024-11-29 |
014008 |
华安制造升级一年持有混合C |
0.6503 |
0.6503 |
0.6435 |
0.6435 |
0.0068 |
1.06% |
| 2024-11-28 |
014008 |
华安制造升级一年持有混合C |
0.6435 |
0.6435 |
0.6509 |
0.6509 |
-0.0074 |
-1.14% |
| 2024-11-27 |
014008 |
华安制造升级一年持有混合C |
0.6509 |
0.6509 |
0.6334 |
0.6334 |
0.0175 |
2.76% |
| 2024-11-26 |
014008 |
华安制造升级一年持有混合C |
0.6334 |
0.6334 |
0.6389 |
0.6389 |
-0.0055 |
-0.86% |
| 2024-11-25 |
014008 |
华安制造升级一年持有混合C |
0.6389 |
0.6389 |
0.6394 |
0.6394 |
-0.0005 |
-0.08% |
| 2024-11-22 |
014008 |
华安制造升级一年持有混合C |
0.6394 |
0.6394 |
0.6657 |
0.6657 |
-0.0263 |
-3.95% |
| 2024-11-21 |
014008 |
华安制造升级一年持有混合C |
0.6657 |
0.6657 |
0.6661 |
0.6661 |
-0.0004 |
-0.06% |
| 2024-11-20 |
014008 |
华安制造升级一年持有混合C |
0.6661 |
0.6661 |
0.6553 |
0.6553 |
0.0108 |
1.65% |
| 2024-11-19 |
014008 |
华安制造升级一年持有混合C |
0.6553 |
0.6553 |
0.6372 |
0.6372 |
0.0181 |
2.84% |
| 2024-11-18 |
014008 |
华安制造升级一年持有混合C |
0.6372 |
0.6372 |
0.6468 |
0.6468 |
-0.0096 |
-1.48% |
| 2024-11-15 |
014008 |
华安制造升级一年持有混合C |
0.6468 |
0.6468 |
0.6702 |
0.6702 |
-0.0234 |
-3.49% |
| 2024-11-14 |
014008 |
华安制造升级一年持有混合C |
0.6702 |
0.6702 |
0.6968 |
0.6968 |
-0.0266 |
-3.82% |
| 2024-11-13 |
014008 |
华安制造升级一年持有混合C |
0.6968 |
0.6968 |
0.6973 |
0.6973 |
-0.0005 |
-0.07% |
| 2024-11-12 |
014008 |
华安制造升级一年持有混合C |
0.6973 |
0.6973 |
0.7045 |
0.7045 |
-0.0072 |
-1.02% |
| 2024-11-11 |
014008 |
华安制造升级一年持有混合C |
0.7045 |
0.7045 |
0.6836 |
0.6836 |
0.0209 |
3.06% |
| 2024-11-08 |
014008 |
华安制造升级一年持有混合C |
0.6836 |
0.6836 |
0.6817 |
0.6817 |
0.0019 |
0.28% |
| 2024-11-07 |
014008 |
华安制造升级一年持有混合C |
0.6817 |
0.6817 |
0.6825 |
0.6825 |
-0.0008 |
-0.12% |
| 2024-11-06 |
014008 |
华安制造升级一年持有混合C |
0.6825 |
0.6825 |
0.6867 |
0.6867 |
-0.0042 |
-0.61% |
| 2024-11-05 |
014008 |
华安制造升级一年持有混合C |
0.6867 |
0.6867 |
0.6606 |
0.6606 |
0.0261 |
3.95% |
| 2024-11-04 |
014008 |
华安制造升级一年持有混合C |
0.6606 |
0.6606 |
0.6535 |
0.6535 |
0.0071 |
1.09% |
| 2024-11-01 |
014008 |
华安制造升级一年持有混合C |
0.6535 |
0.6535 |
0.6707 |
0.6707 |
-0.0172 |
-2.56% |
| 2024-10-31 |
014008 |
华安制造升级一年持有混合C |
0.6707 |
0.6707 |
0.6667 |
0.6667 |
0.0040 |
0.60% |
| 2024-10-30 |
014008 |
华安制造升级一年持有混合C |
0.6667 |
0.6667 |
0.6656 |
0.6656 |
0.0011 |
0.17% |
| 2024-10-29 |
014008 |
华安制造升级一年持有混合C |
0.6656 |
0.6656 |
0.6798 |
0.6798 |
-0.0142 |
-2.09% |
| 2024-10-28 |
014008 |
华安制造升级一年持有混合C |
0.6798 |
0.6798 |
0.6753 |
0.6753 |
0.0045 |
0.67% |
| 2024-10-25 |
014008 |
华安制造升级一年持有混合C |
0.6753 |
0.6753 |
0.6497 |
0.6497 |
0.0256 |
3.94% |
| 2024-10-24 |
014008 |
华安制造升级一年持有混合C |
0.6497 |
0.6497 |
0.6615 |
0.6615 |
-0.0118 |
-1.78% |
| 2024-10-23 |
014008 |
华安制造升级一年持有混合C |
0.6615 |
0.6615 |
0.6481 |
0.6481 |
0.0134 |
2.07% |
| 2024-10-22 |
014008 |
华安制造升级一年持有混合C |
0.6481 |
0.6481 |
0.6474 |
0.6474 |
0.0007 |
0.11% |
| 2024-10-21 |
014008 |
华安制造升级一年持有混合C |
0.6474 |
0.6474 |
0.6336 |
0.6336 |
0.0138 |
2.18% |
| 2024-10-18 |
014008 |
华安制造升级一年持有混合C |
0.6336 |
0.6336 |
0.6060 |
0.6060 |
0.0276 |
4.55% |
| 2024-10-17 |
014008 |
华安制造升级一年持有混合C |
0.6060 |
0.6060 |
0.6044 |
0.6044 |
0.0016 |
0.26% |
| 2024-10-16 |
014008 |
华安制造升级一年持有混合C |
0.6044 |
0.6044 |
0.6072 |
0.6072 |
-0.0028 |
-0.46% |
| 2024-10-15 |
014008 |
华安制造升级一年持有混合C |
0.6072 |
0.6072 |
0.6176 |
0.6176 |
-0.0104 |
-1.68% |
| 2024-10-14 |
014008 |
华安制造升级一年持有混合C |
0.6176 |
0.6176 |
0.5938 |
0.5938 |
0.0238 |
4.01% |
| 2024-10-11 |
014008 |
华安制造升级一年持有混合C |
0.5938 |
0.5938 |
0.6266 |
0.6266 |
-0.0328 |
-5.23% |
| 2024-10-10 |
014008 |
华安制造升级一年持有混合C |
0.6266 |
0.6266 |
0.6278 |
0.6278 |
-0.0012 |
-0.19% |
| 2024-10-09 |
014008 |
华安制造升级一年持有混合C |
0.6278 |
0.6278 |
0.6903 |
0.6903 |
-0.0625 |
-9.05% |
| 2024-10-08 |
014008 |
华安制造升级一年持有混合C |
0.6903 |
0.6903 |
0.6234 |
0.6234 |
0.0669 |
10.73% |
| 2024-09-30 |
014008 |
华安制造升级一年持有混合C |
0.6234 |
0.6234 |
0.5572 |
0.5572 |
0.0662 |
11.88% |
| 2024-09-27 |
014008 |
华安制造升级一年持有混合C |
0.5572 |
0.5572 |
0.5185 |
0.5185 |
0.0387 |
7.46% |
| 2024-09-26 |
014008 |
华安制造升级一年持有混合C |
0.5185 |
0.5185 |
0.4991 |
0.4991 |
0.0194 |
3.89% |
| 2024-09-25 |
014008 |
华安制造升级一年持有混合C |
0.4991 |
0.4991 |
0.4941 |
0.4941 |
0.0050 |
1.01% |
| 2024-09-24 |
014008 |
华安制造升级一年持有混合C |
0.4941 |
0.4941 |
0.4771 |
0.4771 |
0.0170 |
3.56% |
| 2024-09-23 |
014008 |
华安制造升级一年持有混合C |
0.4771 |
0.4771 |
0.4811 |
0.4811 |
-0.0040 |
-0.83% |
| 2024-09-20 |
014008 |
华安制造升级一年持有混合C |
0.4811 |
0.4811 |
0.4829 |
0.4829 |
-0.0018 |
-0.37% |
| 2024-09-19 |
014008 |
华安制造升级一年持有混合C |
0.4829 |
0.4829 |
0.4771 |
0.4771 |
0.0058 |
1.22% |
| 2024-09-18 |
014008 |
华安制造升级一年持有混合C |
0.4771 |
0.4771 |
0.4794 |
0.4794 |
-0.0023 |
-0.48% |
| 2024-09-13 |
014008 |
华安制造升级一年持有混合C |
0.4794 |
0.4794 |
0.4861 |
0.4861 |
-0.0067 |
-1.38% |
| 2024-09-12 |
014008 |
华安制造升级一年持有混合C |
0.4861 |
0.4861 |
0.4883 |
0.4883 |
-0.0022 |
-0.45% |
| 2024-09-11 |
014008 |
华安制造升级一年持有混合C |
0.4883 |
0.4883 |
0.4835 |
0.4835 |
0.0048 |
0.99% |
| 2024-09-10 |
014008 |
华安制造升级一年持有混合C |
0.4835 |
0.4835 |
0.4864 |
0.4864 |
-0.0029 |
-0.60% |
| 2024-09-09 |
014008 |
华安制造升级一年持有混合C |
0.4864 |
0.4864 |
0.4882 |
0.4882 |
-0.0018 |
-0.37% |
| 2024-09-06 |
014008 |
华安制造升级一年持有混合C |
0.4882 |
0.4882 |
0.4986 |
0.4986 |
-0.0104 |
-2.09% |
| 2024-09-05 |
014008 |
华安制造升级一年持有混合C |
0.4986 |
0.4986 |
0.4947 |
0.4947 |
0.0039 |
0.79% |
| 2024-09-04 |
014008 |
华安制造升级一年持有混合C |
0.4947 |
0.4947 |
0.4951 |
0.4951 |
-0.0004 |
-0.08% |
| 2024-09-03 |
014008 |
华安制造升级一年持有混合C |
0.4951 |
0.4951 |
0.4885 |
0.4885 |
0.0066 |
1.35% |
| 2024-09-02 |
014008 |
华安制造升级一年持有混合C |
0.4885 |
0.4885 |
0.5009 |
0.5009 |
-0.0124 |
-2.48% |
| 2024-08-30 |
014008 |
华安制造升级一年持有混合C |
0.5009 |
0.5009 |
0.4915 |
0.4915 |
0.0094 |
1.91% |
| 2024-08-29 |
014008 |
华安制造升级一年持有混合C |
0.4915 |
0.4915 |
0.4817 |
0.4817 |
0.0098 |
2.03% |
| 2024-08-28 |
014008 |
华安制造升级一年持有混合C |
0.4817 |
0.4817 |
0.4808 |
0.4808 |
0.0009 |
0.19% |
| 2024-08-27 |
014008 |
华安制造升级一年持有混合C |
0.4808 |
0.4808 |
0.4872 |
0.4872 |
-0.0064 |
-1.31% |
| 2024-08-26 |
014008 |
华安制造升级一年持有混合C |
0.4872 |
0.4872 |
0.4922 |
0.4922 |
-0.0050 |
-1.02% |
| 2024-08-23 |
014008 |
华安制造升级一年持有混合C |
0.4922 |
0.4922 |
0.4937 |
0.4937 |
-0.0015 |
-0.30% |
| 2024-08-22 |
014008 |
华安制造升级一年持有混合C |
0.4937 |
0.4937 |
0.4997 |
0.4997 |
-0.0060 |
-1.20% |
| 2024-08-21 |
014008 |
华安制造升级一年持有混合C |
0.4997 |
0.4997 |
0.5005 |
0.5005 |
-0.0008 |
-0.16% |
| 2024-08-20 |
014008 |
华安制造升级一年持有混合C |
0.5005 |
0.5005 |
0.5080 |
0.5080 |
-0.0075 |
-1.48% |
| 2024-08-19 |
014008 |
华安制造升级一年持有混合C |
0.5080 |
0.5080 |
0.5100 |
0.5100 |
-0.0020 |
-0.39% |
| 2024-08-16 |
014008 |
华安制造升级一年持有混合C |
0.5100 |
0.5100 |
0.5098 |
0.5098 |
0.0002 |
0.04% |
| 2024-08-15 |
014008 |
华安制造升级一年持有混合C |
0.5098 |
0.5098 |
0.5066 |
0.5066 |
0.0032 |
0.63% |
| 2024-08-14 |
014008 |
华安制造升级一年持有混合C |
0.5066 |
0.5066 |
0.5163 |
0.5163 |
-0.0097 |
-1.88% |
| 2024-08-13 |
014008 |
华安制造升级一年持有混合C |
0.5163 |
0.5163 |
0.5124 |
0.5124 |
0.0039 |
0.76% |
| 2024-08-12 |
014008 |
华安制造升级一年持有混合C |
0.5124 |
0.5124 |
0.5141 |
0.5141 |
-0.0017 |
-0.33% |
| 2024-08-09 |
014008 |
华安制造升级一年持有混合C |
0.5141 |
0.5141 |
0.5181 |
0.5181 |
-0.0040 |
-0.77% |
| 2024-08-07 |
014008 |
华安制造升级一年持有混合C |
0.5290 |
0.5290 |
0.5305 |
0.5305 |
-0.0015 |
-0.28% |
| 2024-08-06 |
014008 |
华安制造升级一年持有混合C |
0.5305 |
0.5305 |
0.5188 |
0.5188 |
0.0117 |
2.26% |
| 2024-08-05 |
014008 |
华安制造升级一年持有混合C |
0.5188 |
0.5188 |
0.5323 |
0.5323 |
-0.0135 |
-2.54% |
| 2024-08-02 |
014008 |
华安制造升级一年持有混合C |
0.5323 |
0.5323 |
0.5366 |
0.5366 |
-0.0043 |
-0.80% |
| 2024-07-31 |
014008 |
华安制造升级一年持有混合C |
0.5389 |
0.5389 |
0.5238 |
0.5238 |
0.0151 |
2.88% |
| 2024-07-30 |
014008 |
华安制造升级一年持有混合C |
0.5238 |
0.5238 |
0.5196 |
0.5196 |
0.0042 |
0.81% |
| 2024-07-29 |
014008 |
华安制造升级一年持有混合C |
0.5196 |
0.5196 |
0.5193 |
0.5193 |
0.0003 |
0.06% |
| 2024-07-26 |
014008 |
华安制造升级一年持有混合C |
0.5193 |
0.5193 |
0.5085 |
0.5085 |
0.0108 |
2.12% |
| 2024-07-25 |
014008 |
华安制造升级一年持有混合C |
0.5085 |
0.5085 |
0.5081 |
0.5081 |
0.0004 |
0.08% |
| 2024-07-24 |
014008 |
华安制造升级一年持有混合C |
0.5081 |
0.5081 |
0.5103 |
0.5103 |
-0.0022 |
-0.43% |
| 2024-07-23 |
014008 |
华安制造升级一年持有混合C |
0.5103 |
0.5103 |
0.5261 |
0.5261 |
-0.0158 |
-3.00% |
| 2024-07-22 |
014008 |
华安制造升级一年持有混合C |
0.5261 |
0.5261 |
0.5201 |
0.5201 |
0.0060 |
1.15% |
| 2024-07-19 |
014008 |
华安制造升级一年持有混合C |
0.5201 |
0.5201 |
0.5203 |
0.5203 |
-0.0002 |
-0.04% |
| 2024-07-18 |
014008 |
华安制造升级一年持有混合C |
0.5203 |
0.5203 |
0.5105 |
0.5105 |
0.0098 |
1.92% |
| 2024-07-17 |
014008 |
华安制造升级一年持有混合C |
0.5105 |
0.5105 |
0.5159 |
0.5159 |
-0.0054 |
-1.05% |
| 2024-07-16 |
014008 |
华安制造升级一年持有混合C |
0.5159 |
0.5159 |
0.5133 |
0.5133 |
0.0026 |
0.51% |
| 2024-07-15 |
014008 |
华安制造升级一年持有混合C |
0.5133 |
0.5133 |
0.5199 |
0.5199 |
-0.0066 |
-1.27% |
| 2024-07-12 |
014008 |
华安制造升级一年持有混合C |
0.5199 |
0.5199 |
0.5189 |
0.5189 |
0.0010 |
0.19% |
| 2024-07-11 |
014008 |
华安制造升级一年持有混合C |
0.5189 |
0.5189 |
0.5050 |
0.5050 |
0.0139 |
2.75% |
| 2024-07-10 |
014008 |
华安制造升级一年持有混合C |
0.5050 |
0.5050 |
0.5103 |
0.5103 |
-0.0053 |
-1.04% |
| 2024-07-09 |
014008 |
华安制造升级一年持有混合C |
0.5103 |
0.5103 |
0.5039 |
0.5039 |
0.0064 |
1.27% |
| 2024-07-08 |
014008 |
华安制造升级一年持有混合C |
0.5039 |
0.5039 |
0.5190 |
0.5190 |
-0.0151 |
-2.91% |
| 2024-07-05 |
014008 |
华安制造升级一年持有混合C |
0.5190 |
0.5190 |
0.5121 |
0.5121 |
0.0069 |
1.35% |
| 2024-07-04 |
014008 |
华安制造升级一年持有混合C |
0.5121 |
0.5121 |
0.5197 |
0.5197 |
-0.0076 |
-1.46% |
| 2024-07-03 |
014008 |
华安制造升级一年持有混合C |
0.5197 |
0.5197 |
0.5230 |
0.5230 |
-0.0033 |
-0.63% |
| 2024-07-02 |
014008 |
华安制造升级一年持有混合C |
0.5230 |
0.5230 |
0.5287 |
0.5287 |
-0.0057 |
-1.08% |
| 2024-07-01 |
014008 |
华安制造升级一年持有混合C |
0.5287 |
0.5287 |
0.5290 |
0.5290 |
-0.0003 |
-0.06% |
| 2024-06-28 |
014008 |
华安制造升级一年持有混合C |
0.5290 |
0.5290 |
0.5236 |
0.5236 |
0.0054 |
1.03% |
| 2024-06-27 |
014008 |
华安制造升级一年持有混合C |
0.5236 |
0.5236 |
0.5334 |
0.5334 |
-0.0098 |
-1.84% |
| 2024-06-26 |
014008 |
华安制造升级一年持有混合C |
0.5334 |
0.5334 |
0.5179 |
0.5179 |
0.0155 |
2.99% |
| 2024-06-25 |
014008 |
华安制造升级一年持有混合C |
0.5179 |
0.5179 |
0.5237 |
0.5237 |
-0.0058 |
-1.11% |
| 2024-06-24 |
014008 |
华安制造升级一年持有混合C |
0.5237 |
0.5237 |
0.5355 |
0.5355 |
-0.0118 |
-2.20% |
| 2024-06-21 |
014008 |
华安制造升级一年持有混合C |
0.5355 |
0.5355 |
0.5337 |
0.5337 |
0.0018 |
0.34% |
| 2024-06-20 |
014008 |
华安制造升级一年持有混合C |
0.5337 |
0.5337 |
0.5428 |
0.5428 |
-0.0091 |
-1.68% |
| 2024-06-19 |
014008 |
华安制造升级一年持有混合C |
0.5428 |
0.5428 |
0.5503 |
0.5503 |
-0.0075 |
-1.36% |
| 2024-06-18 |
014008 |
华安制造升级一年持有混合C |
0.5503 |
0.5503 |
0.5497 |
0.5497 |
0.0006 |
0.11% |
| 2024-06-17 |
014008 |
华安制造升级一年持有混合C |
0.5497 |
0.5497 |
0.5488 |
0.5488 |
0.0009 |
0.16% |
| 2024-06-14 |
014008 |
华安制造升级一年持有混合C |
0.5488 |
0.5488 |
0.5542 |
0.5542 |
-0.0054 |
-0.97% |
| 2024-06-13 |
014008 |
华安制造升级一年持有混合C |
0.5542 |
0.5542 |
0.5556 |
0.5556 |
-0.0014 |
-0.25% |
| 2024-06-12 |
014008 |
华安制造升级一年持有混合C |
0.5556 |
0.5556 |
0.5503 |
0.5503 |
0.0053 |
0.96% |
| 2024-06-11 |
014008 |
华安制造升级一年持有混合C |
0.5503 |
0.5503 |
0.5450 |
0.5450 |
0.0053 |
0.97% |
| 2024-06-07 |
014008 |
华安制造升级一年持有混合C |
0.5450 |
0.5450 |
0.5488 |
0.5488 |
-0.0038 |
-0.69% |
| 2024-06-06 |
014008 |
华安制造升级一年持有混合C |
0.5488 |
0.5488 |
0.5617 |
0.5617 |
-0.0129 |
-2.30% |
| 2024-06-05 |
014008 |
华安制造升级一年持有混合C |
0.5617 |
0.5617 |
0.5619 |
0.5619 |
-0.0002 |
-0.04% |
| 2024-06-04 |
014008 |
华安制造升级一年持有混合C |
0.5619 |
0.5619 |
0.5551 |
0.5551 |
0.0068 |
1.23% |
| 2024-06-03 |
014008 |
华安制造升级一年持有混合C |
0.5551 |
0.5551 |
0.5579 |
0.5579 |
-0.0028 |
-0.50% |
| 2024-05-31 |
014008 |
华安制造升级一年持有混合C |
0.5579 |
0.5579 |
0.5540 |
0.5540 |
0.0039 |
0.70% |
| 2024-05-30 |
014008 |
华安制造升级一年持有混合C |
0.5540 |
0.5540 |
0.5525 |
0.5525 |
0.0015 |
0.27% |
| 2024-05-29 |
014008 |
华安制造升级一年持有混合C |
0.5525 |
0.5525 |
0.5554 |
0.5554 |
-0.0029 |
-0.52% |
| 2024-05-28 |
014008 |
华安制造升级一年持有混合C |
0.5554 |
0.5554 |
0.5591 |
0.5591 |
-0.0037 |
-0.66% |
| 2024-05-27 |
014008 |
华安制造升级一年持有混合C |
0.5591 |
0.5591 |
0.5558 |
0.5558 |
0.0033 |
0.59% |
| 2024-05-24 |
014008 |
华安制造升级一年持有混合C |
0.5558 |
0.5558 |
0.5716 |
0.5716 |
-0.0158 |
-2.76% |
| 2024-05-23 |
014008 |
华安制造升级一年持有混合C |
0.5716 |
0.5716 |
0.5809 |
0.5809 |
-0.0093 |
-1.60% |
| 2024-05-22 |
014008 |
华安制造升级一年持有混合C |
0.5809 |
0.5809 |
0.5808 |
0.5808 |
0.0001 |
0.02% |
| 2024-05-21 |
014008 |
华安制造升级一年持有混合C |
0.5808 |
0.5808 |
0.5911 |
0.5911 |
-0.0103 |
-1.74% |
| 2024-05-20 |
014008 |
华安制造升级一年持有混合C |
0.5911 |
0.5911 |
0.5830 |
0.5830 |
0.0081 |
1.39% |
| 2024-05-17 |
014008 |
华安制造升级一年持有混合C |
0.5830 |
0.5830 |
0.5699 |
0.5699 |
0.0131 |
2.30% |
| 2024-05-16 |
014008 |
华安制造升级一年持有混合C |
0.5699 |
0.5699 |
0.5708 |
0.5708 |
-0.0009 |
-0.16% |
| 2024-05-15 |
014008 |
华安制造升级一年持有混合C |
0.5708 |
0.5708 |
0.5714 |
0.5714 |
-0.0006 |
-0.11% |
| 2024-05-14 |
014008 |
华安制造升级一年持有混合C |
0.5714 |
0.5714 |
0.5737 |
0.5737 |
-0.0023 |
-0.40% |
| 2024-05-13 |
014008 |
华安制造升级一年持有混合C |
0.5737 |
0.5737 |
0.5819 |
0.5819 |
-0.0082 |
-1.41% |
| 2024-05-10 |
014008 |
华安制造升级一年持有混合C |
0.5819 |
0.5819 |
0.5858 |
0.5858 |
-0.0039 |
-0.67% |
| 2024-05-09 |
014008 |
华安制造升级一年持有混合C |
0.5858 |
0.5858 |
0.5651 |
0.5651 |
0.0207 |
3.66% |
| 2024-05-08 |
014008 |
华安制造升级一年持有混合C |
0.5651 |
0.5651 |
0.5754 |
0.5754 |
-0.0103 |
-1.79% |
| 2024-05-07 |
014008 |
华安制造升级一年持有混合C |
0.5754 |
0.5754 |
0.5660 |
0.5660 |
0.0094 |
1.66% |
| 2024-05-06 |
014008 |
华安制造升级一年持有混合C |
0.5660 |
0.5660 |
0.5513 |
0.5513 |
0.0147 |
2.67% |
| 2024-04-30 |
014008 |
华安制造升级一年持有混合C |
0.5513 |
0.5513 |
0.5576 |
0.5576 |
-0.0063 |
-1.13% |
| 2024-04-29 |
014008 |
华安制造升级一年持有混合C |
0.5576 |
0.5576 |
0.5445 |
0.5445 |
0.0131 |
2.41% |
| 2024-04-26 |
014008 |
华安制造升级一年持有混合C |
0.5445 |
0.5445 |
0.5380 |
0.5380 |
0.0065 |
1.21% |
| 2024-04-25 |
014008 |
华安制造升级一年持有混合C |
0.5380 |
0.5380 |
0.5363 |
0.5363 |
0.0017 |
0.32% |
| 2024-04-24 |
014008 |
华安制造升级一年持有混合C |
0.5363 |
0.5363 |
0.5292 |
0.5292 |
0.0071 |
1.34% |
| 2024-04-23 |
014008 |
华安制造升级一年持有混合C |
0.5292 |
0.5292 |
0.5273 |
0.5273 |
0.0019 |
0.36% |
| 2024-04-22 |
014008 |
华安制造升级一年持有混合C |
0.5273 |
0.5273 |
0.5270 |
0.5270 |
0.0003 |
0.06% |
| 2024-04-19 |
014008 |
华安制造升级一年持有混合C |
0.5270 |
0.5270 |
0.5266 |
0.5266 |
0.0004 |
0.08% |
| 2024-04-18 |
014008 |
华安制造升级一年持有混合C |
0.5266 |
0.5266 |
0.5222 |
0.5222 |
0.0044 |
0.84% |
| 2024-04-17 |
014008 |
华安制造升级一年持有混合C |
0.5222 |
0.5222 |
0.5059 |
0.5059 |
0.0163 |
3.22% |
| 2024-04-16 |
014008 |
华安制造升级一年持有混合C |
0.5059 |
0.5059 |
0.5284 |
0.5284 |
-0.0225 |
-4.26% |
| 2024-04-15 |
014008 |
华安制造升级一年持有混合C |
0.5284 |
0.5284 |
0.5303 |
0.5303 |
-0.0019 |
-0.36% |
| 2024-04-12 |
014008 |
华安制造升级一年持有混合C |
0.5303 |
0.5303 |
0.5354 |
0.5354 |
-0.0051 |
-0.95% |
| 2024-04-10 |
014008 |
华安制造升级一年持有混合C |
0.5414 |
0.5414 |
0.5509 |
0.5509 |
-0.0095 |
-1.72% |
| 2024-04-09 |
014008 |
华安制造升级一年持有混合C |
0.5509 |
0.5509 |
0.5411 |
0.5411 |
0.0098 |
1.81% |
| 2024-04-08 |
014008 |
华安制造升级一年持有混合C |
0.5411 |
0.5411 |
0.5538 |
0.5538 |
-0.0127 |
-2.29% |
| 2024-04-03 |
014008 |
华安制造升级一年持有混合C |
0.5538 |
0.5538 |
0.5608 |
0.5608 |
-0.0070 |
-1.25% |
| 2024-04-02 |
014008 |
华安制造升级一年持有混合C |
0.5608 |
0.5608 |
0.5635 |
0.5635 |
-0.0027 |
-0.48% |
| 2024-04-01 |
014008 |
华安制造升级一年持有混合C |
0.5635 |
0.5635 |
0.5543 |
0.5543 |
0.0092 |
1.66% |
| 2024-03-29 |
014008 |
华安制造升级一年持有混合C |
0.5543 |
0.5543 |
0.5525 |
0.5525 |
0.0018 |
0.33% |
| 2024-03-28 |
014008 |
华安制造升级一年持有混合C |
0.5525 |
0.5525 |
0.5363 |
0.5363 |
0.0162 |
3.02% |
| 2024-03-27 |
014008 |
华安制造升级一年持有混合C |
0.5363 |
0.5363 |
0.5541 |
0.5541 |
-0.0178 |
-3.21% |
| 2024-03-26 |
014008 |
华安制造升级一年持有混合C |
0.5541 |
0.5541 |
0.5537 |
0.5537 |
0.0004 |
0.07% |
| 2024-03-25 |
014008 |
华安制造升级一年持有混合C |
0.5537 |
0.5537 |
0.5642 |
0.5642 |
-0.0105 |
-1.86% |
| 2024-03-22 |
014008 |
华安制造升级一年持有混合C |
0.5642 |
0.5642 |
0.5772 |
0.5772 |
-0.0130 |
-2.25% |
| 2024-03-21 |
014008 |
华安制造升级一年持有混合C |
0.5772 |
0.5772 |
0.5787 |
0.5787 |
-0.0015 |
-0.26% |
| 2024-03-20 |
014008 |
华安制造升级一年持有混合C |
0.5787 |
0.5787 |
0.5767 |
0.5767 |
0.0020 |
0.35% |
| 2024-03-19 |
014008 |
华安制造升级一年持有混合C |
0.5767 |
0.5767 |
0.5856 |
0.5856 |
-0.0089 |
-1.52% |
| 2024-03-18 |
014008 |
华安制造升级一年持有混合C |
0.5856 |
0.5856 |
0.5668 |
0.5668 |
0.0188 |
3.32% |
| 2024-03-15 |
014008 |
华安制造升级一年持有混合C |
0.5668 |
0.5668 |
0.5643 |
0.5643 |
0.0025 |
0.44% |
| 2024-03-14 |
014008 |
华安制造升级一年持有混合C |
0.5643 |
0.5643 |
0.5736 |
0.5736 |
-0.0093 |
-1.62% |
| 2024-03-13 |
014008 |
华安制造升级一年持有混合C |
0.5736 |
0.5736 |
0.5695 |
0.5695 |
0.0041 |
0.72% |
| 2024-03-12 |
014008 |
华安制造升级一年持有混合C |
0.5695 |
0.5695 |
0.5605 |
0.5605 |
0.0090 |
1.61% |
| 2024-03-11 |
014008 |
华安制造升级一年持有混合C |
0.5605 |
0.5605 |
0.5414 |
0.5414 |
0.0191 |
3.53% |
| 2024-03-08 |
014008 |
华安制造升级一年持有混合C |
0.5414 |
0.5414 |
0.5364 |
0.5364 |
0.0050 |
0.93% |
| 2024-03-07 |
014008 |
华安制造升级一年持有混合C |
0.5364 |
0.5364 |
0.5557 |
0.5557 |
-0.0193 |
-3.47% |
| 2024-03-06 |
014008 |
华安制造升级一年持有混合C |
0.5557 |
0.5557 |
0.5560 |
0.5560 |
-0.0003 |
-0.05% |
| 2024-03-05 |
014008 |
华安制造升级一年持有混合C |
0.5560 |
0.5560 |
0.5606 |
0.5606 |
-0.0046 |
-0.82% |
| 2024-03-04 |
014008 |
华安制造升级一年持有混合C |
0.5606 |
0.5606 |
0.5516 |
0.5516 |
0.0090 |
1.63% |
| 2024-03-01 |
014008 |
华安制造升级一年持有混合C |
0.5516 |
0.5516 |
0.5489 |
0.5489 |
0.0027 |
0.49% |
| 2024-02-29 |
014008 |
华安制造升级一年持有混合C |
0.5489 |
0.5489 |
0.5293 |
0.5293 |
0.0196 |
3.70% |
| 2024-02-28 |
014008 |
华安制造升级一年持有混合C |
0.5293 |
0.5293 |
0.5435 |
0.5435 |
-0.0142 |
-2.61% |
| 2024-02-27 |
014008 |
华安制造升级一年持有混合C |
0.5435 |
0.5435 |
0.5290 |
0.5290 |
0.0145 |
2.74% |
| 2024-02-26 |
014008 |
华安制造升级一年持有混合C |
0.5290 |
0.5290 |
0.5242 |
0.5242 |
0.0048 |
0.92% |
| 2024-02-23 |
014008 |
华安制造升级一年持有混合C |
0.5242 |
0.5242 |
0.5190 |
0.5190 |
0.0052 |
1.00% |
| 2024-02-22 |
014008 |
华安制造升级一年持有混合C |
0.5190 |
0.5190 |
0.5129 |
0.5129 |
0.0061 |
1.19% |
| 2024-02-21 |
014008 |
华安制造升级一年持有混合C |
0.5129 |
0.5129 |
0.5092 |
0.5092 |
0.0037 |
0.73% |
| 2024-02-20 |
014008 |
华安制造升级一年持有混合C |
0.5092 |
0.5092 |
0.5026 |
0.5026 |
0.0066 |
1.31% |
| 2024-02-19 |
014008 |
华安制造升级一年持有混合C |
0.5026 |
0.5026 |
0.5013 |
0.5013 |
0.0013 |
0.26% |
