| 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 | | 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 | -- | | 2025-02-26 | 0.6855 | 0.6855 | 0.82% | | 2025-02-25 | 0.6799 | 0.6799 | 0.46% | | 2025-02-24 | 0.6768 | 0.6768 | -- | | 2025-02-19 | 0.6584 | 0.6584 | -- | | 2025-02-13 | 0.6502 | 0.6502 | -0.73% | | 2025-02-12 | 0.6550 | 0.6550 | -- | | 2025-02-07 | 0.6472 | 0.6472 | -- | | 2025-01-27 | 0.6054 | 0.6054 | -- | | 2025-01-21 | 0.6153 | 0.6153 | -- | | 2025-01-17 | 0.6124 | 0.6124 | -- | | 2025-01-15 | 0.6085 | 0.6085 | -- | | 2025-01-13 | 0.5928 | 0.5928 | 0.02% | | 2025-01-10 | 0.5927 | 0.5927 | -- | | 2024-12-31 | 0.6203 | 0.6203 | -2.41% | | 2024-12-30 | 0.6356 | 0.6356 | -0.14% | | 2024-12-27 | 0.6365 | 0.6365 | 0.05% | | 2024-12-26 | 0.6362 | 0.6362 | 0.81% | | 2024-12-25 | 0.6311 | 0.6311 | -0.49% | | 2024-12-24 | 0.6342 | 0.6342 | 0.97% | | 2024-12-23 | 0.6281 | 0.6281 | -1.24% | | 2024-12-20 | 0.6360 | 0.6360 | 0.86% | | 2024-12-19 | 0.6306 | 0.6306 | -- | | 2024-12-16 | 0.6460 | 0.6460 | -- | | 2024-12-12 | 0.6707 | 0.6707 | -- | | 2024-12-09 | 0.6622 | 0.6622 | -0.11% | | 2024-12-06 | 0.6629 | 0.6629 | 0.97% | | 2024-12-05 | 0.6565 | 0.6565 | -0.11% | | 2024-12-04 | 0.6572 | 0.6572 | -1.79% | | 2024-12-03 | 0.6692 | 0.6692 | -0.06% | | 2024-12-02 | 0.6696 | 0.6696 | 1.15% | | 2024-11-29 | 0.6620 | 0.6620 | 1.05% | | 2024-11-28 | 0.6551 | 0.6551 | -1.13% | | 2024-11-27 | 0.6626 | 0.6626 | 2.76% | | 2024-11-26 | 0.6448 | 0.6448 | -0.85% | | 2024-11-25 | 0.6503 | 0.6503 | -0.08% | | 2024-11-22 | 0.6508 | 0.6508 | -3.96% | | 2024-11-21 | 0.6776 | 0.6776 | -0.06% | | 2024-11-20 | 0.6780 | 0.6780 | 1.65% | | 2024-11-19 | 0.6670 | 0.6670 | 2.85% | | 2024-11-18 | 0.6485 | 0.6485 | -1.49% | | 2024-11-15 | 0.6583 | 0.6583 | -3.48% | | 2024-11-14 | 0.6820 | 0.6820 | -3.82% | | 2024-11-13 | 0.7091 | 0.7091 | -0.07% | | 2024-11-12 | 0.7096 | 0.7096 | -1.02% | | 2024-11-11 | 0.7169 | 0.7169 | 3.06% | | 2024-11-08 | 0.6956 | 0.6956 | 0.27% | | 2024-11-07 | 0.6937 | 0.6937 | -0.12% | | 2024-11-06 | 0.6945 | 0.6945 | -0.60% | | 2024-11-05 | 0.6987 | 0.6987 | 3.94% | | 2024-11-04 | 0.6722 | 0.6722 | 1.10% | | 2024-11-01 | 0.6649 | 0.6649 | -2.56% | | 2024-10-31 | 0.6824 | 0.6824 | 0.60% | | 2024-10-30 | 0.6783 | 0.6783 | 0.16% | | 2024-10-29 | 0.6772 | 0.6772 | -2.08% | | 2024-10-28 | 0.6916 | 0.6916 | 0.67% | | 2024-10-25 | 0.6870 | 0.6870 | 3.93% | | 2024-10-24 | 0.6610 | 0.6610 | -1.78% | | 2024-10-23 | 0.6730 | 0.6730 | 2.06% | | 2024-10-22 | 0.6594 | 0.6594 | 0.12% | | 2024-10-21 | 0.6586 | 0.6586 | 2.17% | | 2024-10-18 | 0.6446 | 0.6446 | 4.56% | | 2024-10-17 | 0.6165 | 0.6165 | 0.28% | | 2024-10-16 | 0.6148 | 0.6148 | -0.45% | | 2024-10-15 | 0.6176 | 0.6176 | -1.69% | | 2024-10-14 | 0.6282 | 0.6282 | 4.02% | | 2024-10-11 | 0.6039 | 0.6039 | -5.24% | | 2024-10-10 | 0.6373 | 0.6373 | -0.19% | | 2024-10-09 | 0.6385 | 0.6385 | -9.06% | | 2024-10-08 | 0.7021 | 0.7021 | 10.76% | | 2024-09-30 | 0.6339 | 0.6339 | 11.90% | | 2024-09-27 | 0.5665 | 0.5665 | 7.45% | | 2024-09-26 | 0.5272 | 0.5272 | 3.88% | | 2024-09-25 | 0.5075 | 0.5075 | 1.02% | | 2024-09-24 | 0.5024 | 0.5024 | 3.57% | | 2024-09-23 | 0.4851 | 0.4851 | -0.82% | | 2024-09-20 | 0.4891 | 0.4891 | -0.39% | | 2024-09-19 | 0.4910 | 0.4910 | 1.22% | | 2024-09-18 | 0.4851 | 0.4851 | -- |
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