|
| 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 | | 2026-10-09 | 4.9218 | 4.9218 | 0.00% | -4.01% | -8.16% | -18.79% | -- | -- | 40.16% | 限大额 | 开放赎回 | | 2026-09-30 | 5.1273 | 5.1273 | 0.00% | -- | -4.88% | -22.49% | -- | -- | 44.85% | 限大额 | 开放赎回 | | 2026-09-17 | 5.3532 | 5.3532 | -0.29% | 0.84% | -5.07% | -17.07% | 45.47% | -- | 50.79% | 限大额 | 开放赎回 | | 2026-09-16 | 5.3686 | 5.3686 | 1.92% | 0.17% | -1.42% | -16.48% | 47.21% | -- | 51.22% | 限大额 | 开放赎回 | | 2026-09-15 | 5.2674 | 5.2674 | 0.03% | -1.72% | -3.28% | -15.96% | -- | -- | 48.37% | 限大额 | 开放赎回 | | 2026-09-14 | 5.2657 | 5.2657 | 1.13% | -2.64% | -3.31% | -9.95% | -- | -- | 48.85% | 限大额 | 开放赎回 | | 2026-09-11 | 5.2069 | 5.2069 | -1.91% | -1.47% | -1.71% | -- | -- | -- | 44.31% | 限大额 | 开放赎回 | | 2026-09-10 | 5.3084 | 5.3084 | -0.95% | -1.62% | -0.25% | -- | 50.17% | -- | 47.22% | 限大额 | 开放赎回 | | 2026-09-09 | 5.3593 | 5.3593 | -0.01% | -0.07% | 0.57% | -- | -- | -- | 48.64% | 限大额 | 开放赎回 | | 2026-09-08 | 5.3596 | 5.3596 | -0.91% | -0.89% | 0.58% | -5.19% | 52.56% | -- | 48.64% | 限大额 | 开放赎回 | | 2026-09-07 | 5.4087 | 5.4087 | 2.34% | -1.49% | 1.50% | -7.21% | 57.11% | -- | 51.40% | 限大额 | 开放赎回 | | 2026-09-04 | 5.2848 | 5.2848 | -2.06% | -1.96% | 6.40% | -10.30% | 59.06% | -- | 46.58% | 限大额 | 开放赎回 | | 2026-09-03 | 5.3959 | 5.3959 | 0.61% | -0.11% | 13.65% | -6.98% | -- | -- | 51.70% | -- | -- | | 2026-09-02 | 5.3630 | 5.3630 | -0.82% | 1.55% | 11.71% | -- | -- | -- | 50.78% | 限大额 | 开放赎回 | | 2026-09-01 | 5.4076 | 5.4076 | -1.51% | 2.50% | 12.64% | -- | -- | -- | 52.03% | 限大额 | 开放赎回 | | 2026-08-31 | 5.4905 | 5.4905 | 1.86% | 4.82% | 14.37% | -6.44% | -- | -- | 53.71% | 限大额 | 开放赎回 | | 2026-08-28 | 5.3904 | 5.3904 | -0.22% | 0.92% | 10.10% | -11.61% | -- | -- | 56.59% | 限大额 | 开放赎回 | | 2026-08-27 | 5.4021 | 5.4021 | 2.29% | 2.75% | 4.94% | -- | -- | -- | 57.93% | 限大额 | 开放赎回 | | 2026-08-26 | 5.2811 | 5.2811 | 0.10% | 1.02% | 6.62% | -11.34% | -- | -- | 54.39% | 限大额 | 开放赎回 | | 2026-08-25 | 5.2759 | 5.2759 | 0.73% | -5.20% | 6.51% | -- | -- | -- | 54.24% | 限大额 | 开放赎回 | | 2026-08-24 | 5.2379 | 5.2379 | -1.93% | -7.11% | 5.74% | -- | -- | -- | 50.34% | 限大额 | 开放赎回 | | 2026-08-21 | 5.3410 | 5.3410 | 1.59% | -1.93% | 3.04% | -- | -- | -- | 52.78% | 限大额 | 开放赎回 | | 2026-08-20 | 5.2574 | 5.2574 | 0.57% | -1.56% | 6.56% | -- | 55.23% | -- | 48.48% | 限大额 | 开放赎回 | | 2026-08-19 | 5.2278 | 5.2278 | -6.06% | -2.75% | 1.02% | -- | 54.37% | -- | 47.64% | 限大额 | 开放赎回 | | 2026-08-18 | 5.5653 | 5.5653 | -1.31% | 5.06% | 7.54% | -- | 64.04% | -- | 57.17% | 限大额 | 开放赎回 | | 2026-08-17 | 5.6389 | 5.6389 | 3.54% | 5.96% | 8.96% | -- | 68.55% | -- | 56.87% | 限大额 | 开放赎回 | | 2026-08-14 | 5.4460 | 5.4460 | 1.97% | 2.20% | -6.05% | -- | -- | -- | 51.51% | 限大额 | 开放赎回 | | 2026-08-13 | 5.3408 | 5.3408 | -0.65% | 3.52% | -5.28% | -- | 60.60% | -- | 47.00% | 限大额 | 开放赎回 | | 2026-08-12 | 5.3759 | 5.3759 | 1.48% | 4.55% | -8.65% | -- | 63.16% | -- | 47.97% | 限大额 | 开放赎回 | | 2026-08-11 | 5.2975 | 5.2975 | -0.46% | 6.66% | -9.99% | -2.03% | 60.60% | -- | 45.81% | 限大额 | 开放赎回 | | 2026-08-10 | 5.3219 | 5.3219 | -0.13% | 12.09% | -9.57% | -- | 65.24% | -- | 44.49% | 限大额 | 开放赎回 | | 2026-08-07 | 5.3289 | 5.3289 | 3.29% | 11.00% | -12.51% | -- | 63.77% | -- | 44.10% | 限大额 | 开放赎回 | | 2026-08-06 | 5.1594 | 5.1594 | 0.34% | 9.49% | -17.21% | -- | 57.45% | -- | 38.15% | 限大额 | 开放赎回 | | 2026-08-05 | 5.1418 | 5.1418 | 3.52% | -- | -19.13% | 3.94% | 57.62% | -- | 37.68% | 限大额 | 开放赎回 | | 2026-08-04 | 4.9669 | 4.9669 | 4.61% | 1.45% | -21.88% | 0.40% | 53.24% | -- | 33.00% | 限大额 | 开放赎回 | | 2026-08-03 | 4.7480 | 4.7480 | -1.10% | -7.76% | -25.32% | -4.02% | 49.52% | -- | 27.40% | 限大额 | 开放赎回 | | 2026-07-31 | 4.8008 | 4.8008 | 1.88% | -3.08% | -27.43% | -2.96% | 51.17% | -- | 28.46% | 限大额 | 开放赎回 | | 2026-07-30 | 4.7123 | 4.7123 | 0.00% | -7.45% | -28.77% | -4.75% | -- | -- | 27.37% | 限大额 | 开放赎回 | | 2026-07-28 | 4.8960 | 4.8960 | -4.89% | -5.54% | -25.16% | 1.52% | 55.49% | -- | 32.33% | 限大额 | 开放赎回 | | 2026-07-27 | 5.1477 | 5.1477 | 3.92% | 4.34% | -21.32% | 6.60% | 65.02% | -- | 39.50% | 限大额 | 开放赎回 | | 2026-07-24 | 4.9534 | 4.9534 | -2.71% | -4.29% | -24.78% | 3.13% | 58.97% | -- | 34.90% | 限大额 | 开放赎回 | | 2026-07-23 | 5.0914 | 5.0914 | 0.35% | -7.75% | -21.17% | -- | -- | -- | 37.94% | 限大额 | 开放赎回 | | 2026-07-22 | 5.0735 | 5.0735 | -2.12% | -10.47% | -23.84% | -- | -- | -- | 37.45% | 限大额 | 开放赎回 | | 2026-07-21 | 5.1834 | 5.1834 | 5.06% | -10.58% | -21.62% | -- | -- | -- | 40.43% | 限大额 | 开放赎回 | | 2026-07-20 | 4.9336 | 4.9336 | -4.67% | -12.50% | -25.39% | 3.84% | 60.08% | -- | 33.28% | 限大额 | 开放赎回 | | 2026-07-17 | 5.1752 | 5.1752 | -6.23% | -12.06% | -19.82% | 8.74% | 67.34% | -- | 36.37% | 限大额 | 开放赎回 | | 2026-07-16 | 5.5191 | 5.5191 | -2.61% | -8.94% | -14.14% | 17.53% | -- | -- | 45.17% | 限大额 | 开放赎回 | | 2026-07-15 | 5.6670 | 5.6670 | -2.23% | -4.83% | -9.58% | -- | 89.73% | -- | 49.06% | 限大额 | 开放赎回 | | 2026-07-14 | 5.7964 | 5.7964 | 2.80% | -4.84% | -0.87% | 25.73% | 94.62% | -- | 52.46% | 限大额 | 开放赎回 | | 2026-07-13 | 5.6387 | 5.6387 | -4.19% | -9.52% | -3.57% | -- | -- | -- | 47.30% | 限大额 | 开放赎回 | | 2026-07-10 | 5.8852 | 5.8852 | -2.90% | -7.44% | -- | -- | -- | -- | 57.40% | 限大额 | 开放赎回 | | 2026-07-09 | 6.0609 | 6.0609 | 1.79% | -4.29% | -- | 41.13% | 104.60% | -- | 62.77% | 限大额 | 开放赎回 | | 2026-07-08 | 5.9544 | 5.9544 | -2.24% | -10.04% | 5.34% | 40.43% | 99.12% | -- | 59.91% | 限大额 | 开放赎回 | | 2026-07-07 | 6.0909 | 6.0909 | -2.26% | -7.93% | 4.49% | -- | -- | -- | 63.58% | 限大额 | 开放赎回 | | 2026-07-06 | 6.2320 | 6.2320 | -1.98% | -2.35% | 6.91% | -- | -- | -- | 64.75% | 限大额 | 开放赎回 | | 2026-07-03 | 6.3581 | 6.3581 | 0.41% | -2.82% | 9.60% | -- | 114.44% | -- | 66.86% | 限大额 | 开放赎回 | | 2026-07-02 | 6.3324 | 6.3324 | -4.33% | -5.57% | -- | 56.76% | 114.86% | -- | 67.15% | 限大额 | 开放赎回 | | 2026-07-01 | 6.6191 | 6.6191 | 0.06% | 0.51% | -- | 61.97% | -- | -- | 74.72% | 限大额 | 开放赎回 | | 2026-06-30 | 6.6152 | 6.6152 | 3.66% | 2.43% | 12.73% | -- | 121.97% | -- | 74.62% | 限大额 | 开放赎回 | | 2026-06-29 | 6.3819 | 6.3819 | -2.45% | -4.19% | 8.75% | -- | 119.08% | -- | 72.49% | 限大额 | 开放赎回 | | 2026-06-26 | 6.5423 | 6.5423 | -2.44% | -1.07% | 9.83% | 61.56% | 125.12% | -- | 76.52% | -- | -- | | 2026-06-25 | 6.7060 | 6.7060 | 1.83% | 1.41% | -- | 63.77% | 129.45% | -- | 79.03% | 限大额 | 开放赎回 | | 2026-06-24 | 6.5852 | 6.5852 | 1.96% | 2.02% | -- | 63.83% | 130.43% | -- | 75.81% | 限大额 | 开放赎回 | | 2026-06-23 | 6.4585 | 6.4585 | -3.04% | 0.47% | -- | -- | -- | -- | 72.43% | 限大额 | 开放赎回 | | 2026-06-22 | 6.6613 | 6.6613 | 0.73% | 6.28% | -- | -- | -- | -- | 77.84% | 限大额 | 开放赎回 | | 2026-06-18 | 6.6128 | 6.6128 | 2.45% | -- | -- | -- | 133.40% | -- | 73.71% | 限大额 | 开放赎回 | | 2026-06-17 | 6.4547 | 6.4547 | 0.41% | -- | -- | 52.93% | -- | -- | 69.56% | -- | -- | | 2026-06-16 | 6.4281 | 6.4281 | 2.56% | -- | -- | -- | -- | -- | 68.86% | 限大额 | 开放赎回 | | 2026-06-15 | 6.2677 | 6.2677 | 7.19% | 10.88% | -- | -- | 120.92% | -- | 65.78% | 限大额 | 开放赎回 | | 2026-06-12 | 5.8473 | 5.8473 | 0.00% | 0.31% | -- | -- | 103.60% | -- | 58.68% | -- | -- | | 2026-06-08 | 5.6528 | 5.6528 | -3.02% | -- | -- | 26.47% | 98.34% | -- | 54.73% | 限大额 | 开放赎回 | | 2026-06-05 | 5.8290 | 5.8290 | -1.06% | -0.67% | 17.83% | -- | 102.68% | -- | 52.38% | 限大额 | 开放赎回 | | 2026-06-04 | 5.8916 | 5.8916 | 1.56% | -3.39% | 19.09% | 34.52% | 106.93% | -- | 52.66% | 限大额 | 开放赎回 | | 2026-06-03 | 5.8010 | 5.8010 | 0.00% | -- | 17.26% | 31.96% | 104.38% | -- | 50.31% | 限大额 | 开放赎回 | | 2026-05-29 | 5.8683 | 5.8683 | -3.78% | -- | -- | 28.45% | 106.78% | -- | 53.86% | 限大额 | 开放赎回 | | 2026-05-28 | 6.0986 | 6.0986 | 0.00% | -- | 26.46% | 33.49% | 122.74% | -- | 59.15% | -- | -- | | 2026-05-26 | 5.9568 | 5.9568 | 0.00% | -- | 24.02% | 30.64% | 113.25% | -- | 55.45% | 限大额 | 开放赎回 | | 2026-05-11 | 5.4075 | 5.4075 | 0.00% | 9.31% | -- | -- | -- | -- | 40.36% | 限大额 | 开放赎回 | | 2026-04-30 | 4.9471 | 4.9471 | 0.00% | -- | -- | -- | 86.07% | -- | 25.75% | 限大额 | 开放赎回 | | 2026-04-28 | 4.8225 | 4.8225 | -0.13% | -- | -- | -- | 84.60% | -- | 22.59% | -- | -- | | 2026-04-27 | 4.8289 | 4.8289 | 0.54% | 1.64% | -- | -- | -- | -- | 23.38% | 限大额 | 开放赎回 | | 2026-04-24 | 4.8031 | 4.8031 | 0.00% | 0.92% | 19.49% | -- | 83.93% | -- | 20.33% | 限大额 | 开放赎回 | | 2026-04-20 | 4.7511 | 4.7511 | -0.17% | -- | -- | -- | -- | -- | 15.68% | 限大额 | 开放赎回 | | 2026-04-17 | 4.7591 | 4.7591 | 1.34% | -- | 12.75% | -- | 87.48% | -- | 14.15% | 限大额 | 开放赎回 | | 2026-04-16 | 4.6961 | 4.6961 | 0.00% | 9.35% | -- | -- | 84.67% | -- | 13.34% | 限大额 | 开放赎回 | | 2026-04-14 | 4.6102 | 4.6102 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2026-04-09 | 4.2947 | 4.2947 | 1.29% | 6.31% | -- | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2026-04-08 | 4.2401 | 4.2401 | 0.00% | 3.76% | -5.14% | 6.63% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2026-04-02 | 4.0396 | 4.0396 | -1.15% | -0.24% | -- | -- | -- | -- | 2.67% | 限大额 | 开放赎回 | | 2026-04-01 | 4.0865 | 4.0865 | 0.00% | -0.20% | -10.55% | -- | -- | -- | 3.87% | -- | -- | | 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% | -- | -- |
|