基金经理:蒋璆
单位净值:0.6624 | 净值增长率:1.30% | 累计净值:0.6624 | 截止日期:2025/02/21 | ||
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最新估值:0.6687(15:04) | 涨跌幅:2.26% | 涨跌额:0.0148 | |||
最新规模:0.31亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安制造升级一年持有混合C(014008)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 0.6624 | 0.6624 | 1.3% | |
2025/2/20 | 0.6539 | 0.6539 | 1.239% | |
2025/2/19 | 0.6459 | 0.6459 | 2.736% | |
2025/2/18 | 0.6287 | 0.6287 | -2.497% | |
2025/2/17 | 0.6448 | 0.6448 | -0.294% | |
2025/2/14 | 0.6467 | 0.6467 | 1.364% | |
2025/2/13 | 0.638 | 0.638 | -0.716% | |
2025/2/12 | 0.6426 | 0.6426 | 1.693% | |
2025/2/11 | 0.6319 | 0.6319 | -1.343% | |
2025/2/10 | 0.6405 | 0.6405 | 0.85% | |
2025/2/7 | 0.6351 | 0.6351 | 1.893% | |
2025/2/6 | 0.6233 | 0.6233 | 3.607% | |
2025/2/5 | 0.6016 | 0.6016 | 1.245% | |
2025/1/27 | 0.5942 | 0.5942 | -1.131% | |
2025/1/24 | 0.601 | 0.601 | 0.451% | |
2025/1/23 | 0.5983 | 0.5983 | -0.681% | |
2025/1/22 | 0.6024 | 0.6024 | -0.248% | |
2025/1/21 | 0.6039 | 0.6039 | -0.379% | |
2025/1/20 | 0.6062 | 0.6062 | 0.848% | |
2025/1/17 | 0.6011 | 0.6011 | 0.687% |