|
| 华安制造升级一年持有期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 | | 2026-03-27 | 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 | | 2025-11-06 | 0.8814 | 0.8814 | 3.44% | -0.80% | -- | -- | 26.91% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8521 | 0.8521 | 0.00% | -- | -- | -- | 21.96% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8755 | 0.8755 | -0.55% | -1.49% | -- | -- | 31.67% | -- | -18.37% | -- | -- | | 2025-10-31 | 0.8803 | 0.8803 | -0.92% | -- | -- | -- | 29.00% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8885 | 0.8885 | 0.00% | 4.06% | -- | -- | 30.99% | -- | -11.37% | -- | -- | | 2025-10-28 | 0.8926 | 0.8926 | 0.44% | 0.94% | 1.36% | 17.68% | 29.06% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8887 | 0.8887 | 0.00% | -- | 0.92% | 18.27% | 29.36% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8538 | 0.8538 | -1.84% | -- | -3.42% | 15.38% | 26.86% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8698 | 0.8698 | -1.64% | -2.51% | -2.48% | -- | 31.91% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8843 | 0.8843 | 0.00% | 1.45% | 0.65% | -- | 34.27% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8442 | 0.8442 | 0.00% | -6.54% | -4.52% | -- | 36.93% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8922 | 0.8922 | 2.35% | -- | -- | -- | 44.46% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8717 | 0.8717 | -2.65% | -- | -- | 21.88% | 38.76% | -- | -13.64% | -- | -- | | 2025-10-13 | 0.8954 | 0.8954 | -0.87% | -- | -- | 25.44% | 48.27% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9033 | 0.9033 | -1.49% | -- | -- | 27.77% | 41.74% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9170 | 0.9170 | 0.00% | -- | 8.50% | 29.06% | 43.62% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8959 | 0.8959 | 1.74% | 0.45% | -- | 28.87% | 27.60% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8806 | 0.8806 | -1.81% | 0.23% | -- | 27.00% | 34.77% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8968 | 0.8968 | 0.00% | 2.25% | -- | 28.57% | 42.58% | -- | -13.45% | -- | -- | | 2025-09-23 | 0.8840 | 0.8840 | -0.89% | 0.82% | -- | -- | 47.04% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8919 | 0.8919 | 1.51% | -- | -- | 35.57% | 47.14% | -- | -15.56% | -- | -- | | 2025-09-19 | 0.8786 | 0.8786 | 0.17% | -- | 7.83% | 32.20% | 44.38% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8771 | 0.8771 | -0.80% | 1.43% | 7.46% | -- | 45.89% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8842 | 0.8842 | 0.84% | -- | -- | 30.34% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8768 | 0.8768 | 0.00% | 3.74% | -- | 28.22% | -- | -- | -17.36% | -- | -- | | 2025-09-11 | 0.8647 | 0.8647 | 0.00% | -- | -- | 25.87% | 40.55% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8452 | 0.8452 | 0.00% | -- | -- | 22.44% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8274 | 0.8274 | 0.00% | -- | -- | 20.49% | 31.73% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8087 | 0.8087 | -0.75% | -- | -- | 19.84% | 28.50% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8148 | 0.8148 | 0.00% | -- | 9.90% | -- | 29.26% | -- | -28.88% | -- | -- | | 2025-08-19 | 0.8148 | 0.8148 | -0.17% | 2.71% | 9.90% | 21.85% | -- | -- | -28.88% | -- | -- | | 2025-08-18 | 0.8162 | 0.8162 | 0.00% | -- | 10.09% | 21.91% | 27.09% | -- | -30.12% | -- | -- | | 2025-08-12 | 0.7933 | 0.7933 | 0.00% | -- | 11.14% | -- | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7585 | 0.7585 | 0.94% | -- | 9.11% | -- | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7514 | 0.7514 | 0.00% | 1.35% | 7.73% | -- | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7400 | 0.7400 | 0.00% | 1.97% | -- | 17.39% | 15.20% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7414 | 0.7414 | 0.00% | 3.87% | -- | -- | 13.21% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7257 | 0.7257 | 0.00% | 2.14% | 6.13% | 19.34% | 11.77% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7152 | 0.7152 | 0.20% | -- | 5.49% | -- | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7138 | 0.7138 | 0.96% | 0.93% | 3.90% | 15.75% | 9.29% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7070 | 0.7070 | -0.49% | -0.32% | 3.67% | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7105 | 0.7105 | 0.00% | 0.85% | 2.93% | 18.69% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7072 | 0.7072 | -0.30% | 1.73% | 4.06% | 8.88% | -- | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7093 | 0.7093 | 0.68% | 2.29% | 4.68% | 9.21% | 8.45% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7045 | 0.7045 | 0.00% | 1.00% | -- | 6.68% | 7.05% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6952 | 0.6952 | 0.26% | 5.67% | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6934 | 0.6934 | -0.59% | 4.33% | -- | 4.87% | 3.32% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6975 | 0.6975 | 2.26% | -- | 5.08% | 6.31% | 7.01% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6821 | 0.6821 | 0.00% | 0.55% | 2.76% | 3.44% | 3.51% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6579 | 0.6579 | -1.01% | -2.96% | -- | -4.01% | -- | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6646 | 0.6646 | 0.00% | -3.27% | -0.61% | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6784 | 0.6784 | -0.79% | -0.53% | 1.33% | -1.75% | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6838 | 0.6838 | 0.86% | -0.94% | 2.14% | -0.15% | -0.96% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6780 | 0.6780 | -1.32% | -0.34% | -- | -- | -2.76% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6871 | 0.6871 | 0.01% | 0.06% | -- | -- | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6870 | 0.6870 | 0.73% | 1.09% | 3.11% | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6820 | 0.6820 | -1.20% | 0.65% | 2.36% | -0.70% | -0.53% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6903 | 0.6903 | 1.47% | -- | 3.60% | -- | 0.68% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6803 | 0.6803 | -0.93% | -- | 4.95% | 0.12% | -1.45% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6867 | 0.6867 | 1.04% | 1.36% | -- | 2.98% | -2.81% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6796 | 0.6796 | 0.30% | -- | -- | 1.55% | -3.85% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6776 | 0.6776 | 0.00% | -- | -- | 2.50% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6775 | 0.6775 | 0.00% | 1.41% | -- | -- | -2.51% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6638 | 0.6638 | -0.64% | -0.85% | 5.30% | -- | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6681 | 0.6681 | -0.99% | -- | -- | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -7.61% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6687 | 0.6687 | -0.12% | -- | -- | 1.56% | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6695 | 0.6695 | 0.00% | 0.48% | 10.10% | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6663 | 0.6663 | -1.42% | -- | 11.31% | 2.95% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6759 | 0.6759 | 0.00% | -- | 17.30% | 4.43% | -4.87% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6482 | 0.6482 | 0.00% | -- | -0.20% | -- | -8.92% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6304 | 0.6304 | 0.00% | 3.67% | -- | -- | -5.23% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6071 | 0.6071 | -0.16% | -- | -12.08% | -0.87% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6081 | 0.6081 | -1.38% | 1.59% | -11.20% | -- | -4.36% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6166 | 0.6166 | 0.00% | 7.01% | -9.96% | 1.33% | -7.15% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6167 | 0.6167 | 0.00% | -5.05% | -- | 4.05% | -8.35% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5986 | 0.5986 | 3.89% | -9.36% | -- | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5762 | 0.5762 | 0.72% | -- | -- | -- | -15.27% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5721 | 0.5721 | -11.92% | -- | -- | -- | -17.79% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6495 | 0.6495 | -1.65% | -- | -1.75% | -- | -6.67% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6604 | 0.6604 | 0.00% | -0.12% | -- | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6572 | 0.6572 | 0.00% | -- | -- | 3.25% | -- | -- | -37.96% | 开放申购 | 开放赎回 |
|