|
| 华安制造先锋A(006154)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 | | 2026-03-26 | 4.0495 | 4.0495 | -1.11% | -2.06% | -11.19% | -- | 46.29% | -- | 0.90% | 限大额 | 开放赎回 | | 2026-03-25 | 4.0948 | 4.0948 | 1.87% | -- | -- | 5.33% | -- | -- | 2.03% | 限大额 | 开放赎回 | | 2026-03-24 | 4.0195 | 4.0195 | 0.00% | -4.77% | -- | 3.44% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1346 | 4.1346 | 0.00% | -- | -3.60% | -- | -- | -- | 4.28% | -- | -- | | 2026-03-17 | 4.2208 | 4.2208 | 0.00% | -- | -1.59% | -- | 45.98% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.4519 | 4.4519 | 0.00% | 1.65% | -- | 23.12% | 54.45% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.4697 | 4.4697 | 0.00% | -2.17% | 12.72% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.3798 | 4.3798 | -0.37% | -- | 6.81% | 23.53% | 56.39% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.3960 | 4.3960 | 0.00% | -- | -- | -- | 58.94% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5687 | 4.5687 | 0.20% | 6.53% | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.5596 | 4.5596 | 0.00% | 6.31% | -- | 29.75% | 58.84% | -- | 8.39% | -- | -- | | 2026-02-13 | 4.2888 | 4.2888 | -1.32% | 8.16% | -- | -- | 57.76% | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3461 | 4.3461 | 0.00% | 8.89% | 7.60% | -- | 58.70% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1326 | 4.1326 | 0.57% | -- | -- | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.1093 | 4.1093 | 3.63% | 4.75% | -- | 12.41% | 51.84% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9653 | 3.9653 | -0.65% | -- | -- | 8.00% | 49.32% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9911 | 3.9911 | -2.67% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1004 | 4.1004 | 0.00% | -- | -- | -- | 62.03% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9228 | 3.9228 | 0.00% | -- | -- | -- | 55.01% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0480 | 4.0480 | 0.00% | 1.80% | -- | 9.04% | 59.23% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0391 | 4.0391 | 0.00% | -- | -- | 7.63% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.9766 | 3.9766 | 0.62% | -- | -- | -- | 60.02% | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9522 | 3.9522 | 0.00% | -- | -- | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8433 | 3.8433 | 0.00% | -- | -- | -- | 44.82% | 52.95% | -4.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8875 | 3.8875 | 0.05% | 6.11% | -- | -- | -- | 54.71% | -0.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8857 | 3.8857 | 0.00% | -- | -- | -- | 46.74% | 54.64% | -0.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7671 | 3.7671 | 0.00% | -- | 11.65% | 1.47% | 41.89% | 49.92% | -4.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6636 | 3.6636 | 0.00% | 1.32% | -- | 0.36% | 37.93% | 45.80% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5855 | 3.5855 | 0.00% | -- | -0.93% | -1.69% | -- | 42.69% | -13.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6159 | 3.6159 | -1.86% | 1.98% | -- | -- | 30.39% | 43.90% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6846 | 3.6846 | 0.00% | -- | -- | 4.23% | -- | 46.63% | -13.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5456 | 3.5456 | 0.00% | -- | -- | 6.71% | 29.19% | 41.10% | -16.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5699 | 3.5699 | 0.00% | -- | -- | -- | 27.64% | 42.07% | -16.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5141 | 3.5141 | 0.00% | -0.57% | -- | -- | 30.54% | 39.85% | -17.69% | -- | -- | | 2025-11-21 | 3.3740 | 3.3740 | 0.00% | -6.78% | -- | -- | 19.34% | 34.27% | -24.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.5344 | 3.5344 | 0.00% | -- | 0.52% | 4.36% | 26.99% | 40.66% | -19.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6193 | 3.6193 | 0.00% | -0.99% | -- | -- | 27.17% | 44.03% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.6556 | 3.6556 | -0.44% | -- | -- | 12.35% | 26.50% | 45.48% | -21.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6717 | 3.6717 | 0.00% | -- | -- | 12.05% | 26.94% | 46.12% | -21.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6466 | 3.6466 | 0.00% | -1.42% | -- | 14.83% | 31.66% | 45.12% | -19.93% | -- | -- | | 2025-10-29 | 3.7671 | 3.7671 | 1.36% | -- | 1.11% | 16.42% | 33.52% | 49.92% | -11.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7167 | 3.7167 | 0.48% | -- | -- | 18.04% | 28.95% | 47.91% | -12.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6991 | 3.6991 | 0.00% | -- | -- | 18.58% | 29.15% | 47.21% | -16.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5160 | 3.5160 | 0.00% | -6.30% | -4.46% | 13.69% | 37.67% | 39.92% | -19.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7125 | 3.7125 | 0.00% | -- | -- | 24.29% | 44.76% | 47.74% | -13.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.7252 | 3.7252 | -0.73% | -- | -- | -- | 48.89% | 48.25% | -10.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7526 | 3.7526 | 0.00% | -- | 6.16% | -- | 41.49% | 49.34% | -6.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.7257 | 3.7257 | 0.00% | 0.36% | -- | 27.90% | 27.59% | 48.27% | -13.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.6793 | 3.6793 | -0.89% | 0.89% | -- | -- | 46.58% | 46.42% | -16.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.7125 | 3.7125 | 1.51% | -- | -- | -- | 46.69% | 47.74% | -17.37% | -- | -- | | 2025-09-19 | 3.6572 | 3.6572 | 0.19% | -- | 7.99% | 31.12% | 43.94% | 45.54% | -18.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6503 | 3.6503 | -0.81% | -- | 7.60% | 28.84% | 45.35% | 45.27% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6800 | 3.6800 | 0.90% | 4.10% | 10.00% | -- | -- | 46.45% | -18.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6470 | 3.6470 | 0.00% | -- | 9.01% | -- | -- | 45.14% | -19.25% | -- | -- | | 2025-09-10 | 3.5349 | 3.5349 | 0.00% | -- | 9.75% | 23.86% | 39.02% | 40.68% | -24.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5130 | 3.5130 | 2.04% | -- | 9.07% | 23.26% | 36.88% | 39.80% | -24.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4427 | 3.4427 | 3.62% | -- | 5.53% | 19.70% | 31.43% | 37.01% | -23.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3225 | 3.3225 | 0.00% | -- | 2.51% | 16.69% | 27.82% | 32.22% | -25.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3868 | 3.3868 | 0.01% | 1.84% | 9.89% | 20.37% | 28.88% | 34.78% | -30.72% | -- | -- | | 2025-08-19 | 3.3866 | 3.3866 | -0.18% | 2.78% | 9.88% | -- | 27.01% | 34.77% | -30.73% | -- | -- | | 2025-08-18 | 3.3926 | 3.3926 | 1.40% | 2.85% | 10.08% | -- | 26.72% | 35.01% | -31.94% | -- | -- | | 2025-08-15 | 3.3456 | 3.3456 | 0.00% | 3.87% | 12.01% | 19.17% | -- | 33.14% | -33.33% | -- | -- | | 2025-08-13 | 3.3255 | 3.3255 | 0.93% | 1.48% | -- | -- | -- | 32.34% | -32.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.2949 | 3.2949 | -0.11% | 1.00% | -- | 14.70% | -- | 31.12% | -33.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2986 | 3.2986 | 2.42% | 1.77% | -- | -- | 22.26% | 31.27% | -34.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2208 | 3.2208 | -1.02% | 1.42% | 7.71% | -- | 18.44% | 28.18% | -35.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2539 | 3.2539 | -0.70% | 2.46% | -- | -- | 17.13% | 29.49% | -34.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.2769 | 3.2769 | 0.45% | -- | -- | -- | 17.62% | 30.41% | -33.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2622 | 3.2622 | 0.64% | 0.82% | -- | 22.70% | 19.79% | 29.82% | -33.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2413 | 3.2413 | 2.07% | 2.94% | -- | 21.91% | -- | 28.99% | -33.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1756 | 3.1756 | 0.00% | 1.80% | -- | 19.44% | -- | 26.38% | -34.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1757 | 3.1757 | 0.00% | 1.92% | 6.56% | 19.45% | -- | 26.38% | -34.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2357 | 3.2357 | 2.76% | -- | 11.08% | 23.00% | -- | 28.77% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1488 | 3.1488 | 0.94% | -- | 8.09% | 20.53% | 15.69% | 25.31% | -35.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1194 | 3.1194 | 0.11% | 1.21% | 6.73% | -- | -- | 24.14% | -35.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1159 | 3.1159 | 0.00% | 0.75% | 9.03% | 19.32% | -- | 24.00% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0820 | 3.0820 | -0.34% | -- | 8.78% | -- | 13.06% | 22.65% | -37.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0926 | 3.0926 | 0.00% | -- | -- | 21.83% | -- | 23.07% | -37.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9869 | 2.9869 | 0.29% | -0.11% | 5.28% | -- | 11.09% | 18.87% | -39.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9783 | 2.9783 | 0.00% | -- | 4.98% | -- | 9.31% | 18.53% | -40.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9623 | 2.9623 | -0.94% | 0.51% | 2.59% | -- | -- | 17.89% | -42.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9903 | 2.9903 | 0.00% | -- | 4.92% | -- | 13.42% | 19.00% | -41.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9650 | 2.9650 | 0.60% | 2.03% | 4.46% | -- | 8.88% | 18.00% | -41.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9472 | 2.9472 | 0.00% | 0.84% | 4.40% | -- | -- | 17.29% | -42.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9802 | 2.9802 | 2.31% | -- | 5.57% | -- | 7.48% | 18.60% | -41.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.9130 | 2.9130 | 0.24% | -- | -- | 4.74% | -- | 15.93% | -42.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9061 | 2.9061 | -0.56% | 4.19% | 4.04% | 4.99% | 3.91% | 15.65% | -42.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9226 | 2.9226 | 2.27% | 3.15% | 5.13% | -- | 7.67% | 16.31% | -41.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8578 | 2.8578 | 0.00% | -- | 2.80% | -- | 4.12% | 13.73% | -43.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7892 | 2.7892 | -1.56% | -2.88% | -- | -- | -- | 11.00% | -41.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8333 | 2.8333 | 0.00% | -1.35% | -- | -- | -1.89% | 12.75% | -40.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8371 | 2.8371 | -1.21% | -0.46% | -- | -- | -2.46% | 12.91% | -39.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8719 | 2.8719 | -0.01% | -0.14% | -0.02% | -- | -- | 14.29% | -38.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8722 | 2.8722 | 0.64% | 0.88% | -- | -0.36% | -- | 14.30% | -38.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8539 | 2.8539 | -1.16% | 0.55% | -- | -- | -0.15% | 13.57% | -39.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8875 | 2.8875 | 1.31% | 2.28% | -- | -- | 1.02% | 14.91% | -36.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8501 | 2.8501 | -0.90% | 0.96% | -- | -- | -0.97% | 13.42% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8760 | 2.8760 | 1.01% | 1.34% | 8.17% | 3.08% | -- | 14.45% | -34.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8472 | 2.8472 | 0.31% | 3.99% | 7.09% | 1.66% | -3.48% | 13.31% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8384 | 2.8384 | 0.55% | -- | 6.76% | 2.62% | -2.52% | 12.96% | -35.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8230 | 2.8230 | -0.53% | 1.55% | 6.18% | -- | -- | 12.34% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8380 | 2.8380 | 3.65% | 1.41% | 7.88% | -- | -2.03% | 12.94% | -32.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7380 | 2.7380 | 0.00% | -- | 4.81% | -- | -5.99% | 8.96% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7933 | 2.7933 | 0.48% | -- | -- | -2.69% | -4.13% | 11.16% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7800 | 2.7800 | -0.66% | -- | -- | -- | -- | 10.63% | -35.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7986 | 2.7986 | 0.00% | -0.31% | 8.08% | -- | -- | 11.37% | -33.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8136 | 2.8136 | 0.00% | -- | -- | 0.88% | -- | 11.97% | -33.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8074 | 2.8074 | -1.73% | -- | -- | -- | -- | 11.72% | -30.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8569 | 2.8569 | 0.00% | -- | -- | -- | -- | 13.69% | -29.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8725 | 2.8725 | 0.00% | 8.04% | 11.35% | 4.89% | -- | 14.31% | -28.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6587 | 2.6587 | 1.07% | -- | -- | 5.06% | -8.29% | 5.81% | -31.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6306 | 2.6306 | 0.70% | 1.60% | -- | 3.95% | -- | 4.69% | -32.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6124 | 2.6124 | 0.00% | -- | -- | 3.23% | -8.78% | 3.96% | -29.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6114 | 2.6114 | 0.00% | 2.88% | -- | 2.04% | -7.42% | 3.92% | -30.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5893 | 2.5893 | 0.00% | -- | -- | 0.95% | -6.61% | 3.04% | -30.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5384 | 2.5384 | -0.18% | -- | -12.21% | -0.79% | -7.51% | 1.02% | -36.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5430 | 2.5430 | 0.00% | -- | -- | -- | -4.30% | 1.20% | -36.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5797 | 2.5797 | 0.00% | -- | -10.50% | -- | -8.25% | 2.66% | -35.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3883 | 2.3883 | 0.00% | -12.76% | -- | -- | -17.95% | -4.95% | -43.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7375 | 2.7375 | 0.00% | -- | -- | 5.70% | -- | 8.94% | -37.20% | 开放申购 | 开放赎回 |
|