| 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 | | 2026-02-25 | 1.0481 | 1.0481 | -- | | 2026-02-13 | 0.9900 | 0.9900 | -- | | 2026-02-11 | 0.9901 | 0.9901 | -- | | 2026-02-05 | 0.9464 | 0.9464 | -- | | 2026-02-03 | 0.9697 | 0.9697 | -- | | 2026-01-30 | 0.9845 | 0.9845 | -- | | 2026-01-28 | 1.0153 | 1.0153 | -- | | 2026-01-26 | 0.9891 | 0.9891 | -0.45% | | 2026-01-23 | 0.9936 | 0.9936 | 0.28% | | 2026-01-22 | 0.9908 | 0.9908 | 1.53% | | 2026-01-21 | 0.9759 | 0.9759 | -- | | 2026-01-19 | 0.9762 | 0.9762 | 0.94% | | 2026-01-16 | 0.9671 | 0.9671 | -- | | 2026-01-14 | 0.9547 | 0.9547 | 0.78% | | 2026-01-13 | 0.9473 | 0.9473 | -1.68% | | 2026-01-12 | 0.9635 | 0.9635 | 0.05% | | 2026-01-09 | 0.9630 | 0.9630 | -- | | 2025-12-26 | 0.9286 | 0.9286 | -0.41% | | 2025-12-25 | 0.9324 | 0.9324 | 0.04% | | 2025-12-24 | 0.9320 | 0.9320 | 2.31% | | 2025-12-23 | 0.9110 | 0.9110 | -- | | 2025-12-19 | 0.8821 | 0.8821 | -- | | 2025-12-15 | 0.8699 | 0.8699 | -0.21% | | 2025-12-12 | 0.8717 | 0.8717 | -- | | 2025-12-10 | 0.8842 | 0.8842 | -- | | 2025-12-08 | 0.8839 | 0.8839 | -- | | 2025-12-01 | 0.8602 | 0.8602 | -- | | 2025-11-26 | 0.8434 | 0.8434 | -- | | 2025-11-20 | 0.8469 | 0.8469 | -0.15% | | 2025-11-19 | 0.8482 | 0.8482 | -1.43% | | 2025-11-18 | 0.8605 | 0.8605 | -0.89% | | 2025-11-17 | 0.8682 | 0.8682 | -- | | 2025-11-13 | 0.8830 | 0.8830 | 1.95% | | 2025-11-12 | 0.8661 | 0.8661 | -- | | 2025-11-07 | 0.8773 | 0.8773 | -0.47% | | 2025-11-06 | 0.8814 | 0.8814 | 3.44% | | 2025-11-05 | 0.8521 | 0.8521 | -- | | 2025-11-03 | 0.8755 | 0.8755 | -0.55% | | 2025-10-31 | 0.8803 | 0.8803 | -0.92% | | 2025-10-30 | 0.8885 | 0.8885 | -- | | 2025-10-28 | 0.8926 | 0.8926 | 0.44% | | 2025-10-27 | 0.8887 | 0.8887 | -- | | 2025-10-23 | 0.8538 | 0.8538 | -1.84% | | 2025-10-22 | 0.8698 | 0.8698 | -1.64% | | 2025-10-21 | 0.8843 | 0.8843 | -- | | 2025-10-17 | 0.8442 | 0.8442 | -- | | 2025-10-15 | 0.8922 | 0.8922 | 2.35% | | 2025-10-14 | 0.8717 | 0.8717 | -2.65% | | 2025-10-13 | 0.8954 | 0.8954 | -0.87% | | 2025-10-10 | 0.9033 | 0.9033 | -1.49% | | 2025-10-09 | 0.9170 | 0.9170 | -- | | 2025-09-29 | 0.8959 | 0.8959 | 1.74% | | 2025-09-26 | 0.8806 | 0.8806 | -1.81% | | 2025-09-25 | 0.8968 | 0.8968 | -- | | 2025-09-23 | 0.8840 | 0.8840 | -0.89% | | 2025-09-22 | 0.8919 | 0.8919 | 1.51% | | 2025-09-19 | 0.8786 | 0.8786 | 0.17% | | 2025-09-18 | 0.8771 | 0.8771 | -0.80% | | 2025-09-17 | 0.8842 | 0.8842 | 0.84% | | 2025-09-16 | 0.8768 | 0.8768 | -- | | 2025-09-11 | 0.8647 | 0.8647 | -- | | 2025-09-09 | 0.8452 | 0.8452 | -- | | 2025-09-05 | 0.8274 | 0.8274 | -- | | 2025-08-21 | 0.8087 | 0.8087 | -0.75% | | 2025-08-20 | 0.8148 | 0.8148 | 0.00% | | 2025-08-19 | 0.8148 | 0.8148 | -0.17% | | 2025-08-18 | 0.8162 | 0.8162 | -- | | 2025-08-12 | 0.7933 | 0.7933 | -- | | 2025-07-28 | 0.7585 | 0.7585 | 0.94% | | 2025-07-25 | 0.7514 | 0.7514 | -- | | 2025-07-23 | 0.7400 | 0.7400 | -- | | 2025-07-18 | 0.7414 | 0.7414 | -- | | 2025-07-16 | 0.7257 | 0.7257 | -- | | 2025-07-14 | 0.7152 | 0.7152 | 0.20% | | 2025-07-11 | 0.7138 | 0.7138 | 0.96% | | 2025-07-10 | 0.7070 | 0.7070 | -0.49% | | 2025-07-09 | 0.7105 | 0.7105 | -- | | 2025-07-04 | 0.7072 | 0.7072 | -0.30% | | 2025-07-03 | 0.7093 | 0.7093 | 0.68% | | 2025-07-02 | 0.7045 | 0.7045 | -- | | 2025-06-27 | 0.6952 | 0.6952 | 0.26% | | 2025-06-26 | 0.6934 | 0.6934 | -0.59% | | 2025-06-25 | 0.6975 | 0.6975 | 2.26% | | 2025-06-24 | 0.6821 | 0.6821 | -- | | 2025-06-20 | 0.6579 | 0.6579 | -1.01% | | 2025-06-19 | 0.6646 | 0.6646 | -- | | 2025-06-17 | 0.6784 | 0.6784 | -0.79% | | 2025-06-16 | 0.6838 | 0.6838 | 0.86% | | 2025-06-13 | 0.6780 | 0.6780 | -1.32% | | 2025-06-12 | 0.6871 | 0.6871 | 0.01% | | 2025-06-11 | 0.6870 | 0.6870 | 0.73% | | 2025-06-10 | 0.6820 | 0.6820 | -1.20% | | 2025-06-09 | 0.6903 | 0.6903 | 1.47% | | 2025-06-06 | 0.6803 | 0.6803 | -0.93% | | 2025-06-05 | 0.6867 | 0.6867 | 1.04% | | 2025-06-04 | 0.6796 | 0.6796 | 0.30% | | 2025-06-03 | 0.6776 | 0.6776 | -- | | 2025-05-29 | 0.6775 | 0.6775 | -- | | 2025-05-23 | 0.6638 | 0.6638 | -0.64% | | 2025-05-22 | 0.6681 | 0.6681 | -0.99% | | 2025-05-21 | 0.6748 | 0.6748 | -- | | 2025-05-19 | 0.6687 | 0.6687 | -0.12% | | 2025-05-16 | 0.6695 | 0.6695 | -- | | 2025-05-09 | 0.6663 | 0.6663 | -1.42% | | 2025-05-08 | 0.6759 | 0.6759 | -- | | 2025-05-06 | 0.6482 | 0.6482 | -- | | 2025-04-23 | 0.6304 | 0.6304 | -- | | 2025-04-17 | 0.6071 | 0.6071 | -0.16% | | 2025-04-16 | 0.6081 | 0.6081 | -1.38% | | 2025-04-15 | 0.6166 | 0.6166 | -- | | 2025-04-11 | 0.6167 | 0.6167 | -- | | 2025-04-09 | 0.5986 | 0.5986 | 3.89% | | 2025-04-08 | 0.5762 | 0.5762 | 0.72% | | 2025-04-07 | 0.5721 | 0.5721 | -11.92% | | 2025-04-03 | 0.6495 | 0.6495 | -1.65% | | 2025-04-02 | 0.6604 | 0.6604 | -- | | 2025-03-28 | 0.6572 | 0.6572 | -- | | 2025-03-26 | 0.6612 | 0.6612 | 0.78% | | 2025-03-25 | 0.6561 | 0.6561 | -0.50% | | 2025-03-24 | 0.6594 | 0.6594 | -- | | 2025-03-20 | 0.6854 | 0.6854 | -- | | 2025-03-18 | 0.6958 | 0.6958 | 0.77% | | 2025-03-17 | 0.6905 | 0.6905 | 0.83% | | 2025-03-14 | 0.6848 | 0.6848 | -- | | 2025-03-10 | 0.6868 | 0.6868 | -- | | 2025-03-06 | 0.6795 | 0.6795 | 1.90% | | 2025-03-05 | 0.6668 | 0.6668 | -0.36% | | 2025-03-04 | 0.6692 | 0.6692 | 1.23% | | 2025-03-03 | 0.6611 | 0.6611 | -- |
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