华安制造升级一年持有混合A基金净值查询(014007)
今天最新净值
1.3327
0.0095 0.72%
2026-09-15
盘中实时估值(仅供参考)
0.9764
0.0102 1.0543%
2026-03-24 15:39:58
- 累计净值：1.3327
- 成立日期：2021-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3452亿
- 最近资产：9.47亿
- 基金公司：华安基金
- 基金经理：蒋璆 孔涛
近一年,华安制造升级一年持有混合A(014007)基金累计收益率53.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014007 |
华安制造升级一年持有混合A |
1.3320 |
1.3320 |
1.3327 |
1.3327 |
-0.0007 |
-0.05% |
| 2026-09-14 |
014007 |
华安制造升级一年持有混合A |
1.3327 |
1.3327 |
1.3232 |
1.3232 |
0.0095 |
0.72% |
| 2026-09-11 |
014007 |
华安制造升级一年持有混合A |
1.3232 |
1.3232 |
1.3357 |
1.3357 |
-0.0125 |
-0.94% |
| 2026-09-10 |
014007 |
华安制造升级一年持有混合A |
1.3357 |
1.3357 |
1.3541 |
1.3541 |
-0.0184 |
-1.36% |
| 2026-09-09 |
014007 |
华安制造升级一年持有混合A |
1.3541 |
1.3541 |
1.3405 |
1.3405 |
0.0136 |
1.01% |
| 2026-09-08 |
014007 |
华安制造升级一年持有混合A |
1.3405 |
1.3405 |
1.3449 |
1.3449 |
-0.0044 |
-0.33% |
| 2026-09-07 |
014007 |
华安制造升级一年持有混合A |
1.3449 |
1.3449 |
1.3519 |
1.3519 |
-0.0070 |
-0.52% |
| 2026-09-04 |
014007 |
华安制造升级一年持有混合A |
1.3519 |
1.3519 |
1.3652 |
1.3652 |
-0.0133 |
-0.97% |
| 2026-09-03 |
014007 |
华安制造升级一年持有混合A |
1.3652 |
1.3652 |
1.3566 |
1.3566 |
0.0086 |
0.63% |
| 2026-09-02 |
014007 |
华安制造升级一年持有混合A |
1.3566 |
1.3566 |
1.3697 |
1.3697 |
-0.0131 |
-0.96% |
|
|
| 2026-09-01 |
014007 |
华安制造升级一年持有混合A |
1.3697 |
1.3697 |
1.3839 |
1.3839 |
-0.0142 |
-1.03% |
| 2026-08-31 |
014007 |
华安制造升级一年持有混合A |
1.3839 |
1.3839 |
1.3805 |
1.3805 |
0.0034 |
0.25% |
| 2026-08-28 |
014007 |
华安制造升级一年持有混合A |
1.3805 |
1.3805 |
1.3818 |
1.3818 |
-0.0013 |
-0.09% |
| 2026-08-27 |
014007 |
华安制造升级一年持有混合A |
1.3818 |
1.3818 |
1.3578 |
1.3578 |
0.0240 |
1.77% |
| 2026-08-26 |
014007 |
华安制造升级一年持有混合A |
1.3578 |
1.3578 |
1.3622 |
1.3622 |
-0.0044 |
-0.32% |
| 2026-08-25 |
014007 |
华安制造升级一年持有混合A |
1.3622 |
1.3622 |
1.3554 |
1.3554 |
0.0068 |
0.50% |
| 2026-08-24 |
014007 |
华安制造升级一年持有混合A |
1.3554 |
1.3554 |
1.3945 |
1.3945 |
-0.0391 |
-2.80% |
| 2026-08-21 |
014007 |
华安制造升级一年持有混合A |
1.3945 |
1.3945 |
1.3767 |
1.3767 |
0.0178 |
1.29% |
| 2026-08-20 |
014007 |
华安制造升级一年持有混合A |
1.3767 |
1.3767 |
1.3647 |
1.3647 |
0.0120 |
0.88% |
| 2026-08-19 |
014007 |
华安制造升级一年持有混合A |
1.3647 |
1.3647 |
1.4338 |
1.4338 |
-0.0691 |
-4.82% |
| 2026-08-18 |
014007 |
华安制造升级一年持有混合A |
1.4338 |
1.4338 |
1.4474 |
1.4474 |
-0.0136 |
-0.94% |
| 2026-08-17 |
014007 |
华安制造升级一年持有混合A |
1.4474 |
1.4474 |
1.4020 |
1.4020 |
0.0454 |
3.24% |
| 2026-08-14 |
014007 |
华安制造升级一年持有混合A |
1.4020 |
1.4020 |
1.3933 |
1.3933 |
0.0087 |
0.62% |
| 2026-08-13 |
014007 |
华安制造升级一年持有混合A |
1.3933 |
1.3933 |
1.4023 |
1.4023 |
-0.0090 |
-0.64% |
| 2026-08-12 |
014007 |
华安制造升级一年持有混合A |
1.4023 |
1.4023 |
1.3892 |
1.3892 |
0.0131 |
0.94% |
|
|
| 2026-08-11 |
014007 |
华安制造升级一年持有混合A |
1.3892 |
1.3892 |
1.3984 |
1.3984 |
-0.0092 |
-0.66% |
| 2026-08-10 |
014007 |
华安制造升级一年持有混合A |
1.3984 |
1.3984 |
1.3987 |
1.3987 |
-0.0003 |
-0.02% |
| 2026-08-07 |
014007 |
华安制造升级一年持有混合A |
1.3987 |
1.3987 |
1.3787 |
1.3787 |
0.0200 |
1.45% |
| 2026-08-06 |
014007 |
华安制造升级一年持有混合A |
1.3787 |
1.3787 |
1.3775 |
1.3775 |
0.0012 |
0.09% |
| 2026-08-05 |
014007 |
华安制造升级一年持有混合A |
1.3775 |
1.3775 |
1.3565 |
1.3565 |
0.0210 |
1.55% |
| 2026-08-04 |
014007 |
华安制造升级一年持有混合A |
1.3565 |
1.3565 |
1.3269 |
1.3269 |
0.0296 |
2.23% |
| 2026-08-03 |
014007 |
华安制造升级一年持有混合A |
1.3269 |
1.3269 |
1.3494 |
1.3494 |
-0.0225 |
-1.67% |
| 2026-07-31 |
014007 |
华安制造升级一年持有混合A |
1.3494 |
1.3494 |
1.3245 |
1.3245 |
0.0249 |
1.88% |
| 2026-07-30 |
014007 |
华安制造升级一年持有混合A |
1.3245 |
1.3245 |
1.3646 |
1.3646 |
-0.0401 |
-2.94% |
| 2026-07-29 |
014007 |
华安制造升级一年持有混合A |
1.3646 |
1.3646 |
1.3607 |
1.3607 |
0.0039 |
0.29% |
| 2026-07-28 |
014007 |
华安制造升级一年持有混合A |
1.3607 |
1.3607 |
1.4290 |
1.4290 |
-0.0683 |
-4.78% |
| 2026-07-27 |
014007 |
华安制造升级一年持有混合A |
1.4290 |
1.4290 |
1.4050 |
1.4050 |
0.0240 |
1.71% |
| 2026-07-24 |
014007 |
华安制造升级一年持有混合A |
1.4050 |
1.4050 |
1.4280 |
1.4280 |
-0.0230 |
-1.61% |
| 2026-07-23 |
014007 |
华安制造升级一年持有混合A |
1.4280 |
1.4280 |
1.4445 |
1.4445 |
-0.0165 |
-1.14% |
| 2026-07-22 |
014007 |
华安制造升级一年持有混合A |
1.4445 |
1.4445 |
1.4517 |
1.4517 |
-0.0072 |
-0.50% |
| 2026-07-21 |
014007 |
华安制造升级一年持有混合A |
1.4517 |
1.4517 |
1.3890 |
1.3890 |
0.0627 |
4.51% |
| 2026-07-20 |
014007 |
华安制造升级一年持有混合A |
1.3890 |
1.3890 |
1.4006 |
1.4006 |
-0.0116 |
-0.83% |
| 2026-07-17 |
014007 |
华安制造升级一年持有混合A |
1.4006 |
1.4006 |
1.4753 |
1.4753 |
-0.0747 |
-5.06% |
| 2026-07-16 |
014007 |
华安制造升级一年持有混合A |
1.4753 |
1.4753 |
1.5007 |
1.5007 |
-0.0254 |
-1.69% |
| 2026-07-15 |
014007 |
华安制造升级一年持有混合A |
1.5007 |
1.5007 |
1.5294 |
1.5294 |
-0.0287 |
-1.88% |
| 2026-07-14 |
014007 |
华安制造升级一年持有混合A |
1.5294 |
1.5294 |
1.4917 |
1.4917 |
0.0377 |
2.53% |
| 2026-07-13 |
014007 |
华安制造升级一年持有混合A |
1.4917 |
1.4917 |
1.5470 |
1.5470 |
-0.0553 |
-3.57% |
| 2026-07-10 |
014007 |
华安制造升级一年持有混合A |
1.5470 |
1.5470 |
1.6247 |
1.6247 |
-0.0777 |
-4.78% |
| 2026-07-09 |
014007 |
华安制造升级一年持有混合A |
1.6247 |
1.6247 |
1.5439 |
1.5439 |
0.0808 |
5.23% |
| 2026-07-08 |
014007 |
华安制造升级一年持有混合A |
1.5439 |
1.5439 |
1.5704 |
1.5704 |
-0.0265 |
-1.69% |
| 2026-07-07 |
014007 |
华安制造升级一年持有混合A |
1.5704 |
1.5704 |
1.5881 |
1.5881 |
-0.0177 |
-1.11% |
| 2026-07-06 |
014007 |
华安制造升级一年持有混合A |
1.5881 |
1.5881 |
1.6779 |
1.6779 |
-0.0898 |
-5.65% |
| 2026-07-03 |
014007 |
华安制造升级一年持有混合A |
1.6779 |
1.6779 |
1.6778 |
1.6778 |
0.0001 |
0.01% |
| 2026-07-02 |
014007 |
华安制造升级一年持有混合A |
1.6778 |
1.6778 |
1.8282 |
1.8282 |
-0.1504 |
-8.96% |
| 2026-07-01 |
014007 |
华安制造升级一年持有混合A |
1.8282 |
1.8282 |
1.8442 |
1.8442 |
-0.0160 |
-0.87% |
| 2026-06-30 |
014007 |
华安制造升级一年持有混合A |
1.8442 |
1.8442 |
1.8037 |
1.8037 |
0.0405 |
2.25% |
| 2026-06-29 |
014007 |
华安制造升级一年持有混合A |
1.8037 |
1.8037 |
1.8353 |
1.8353 |
-0.0316 |
-1.75% |
| 2026-06-26 |
014007 |
华安制造升级一年持有混合A |
1.8353 |
1.8353 |
1.8578 |
1.8578 |
-0.0225 |
-1.21% |
| 2026-06-25 |
014007 |
华安制造升级一年持有混合A |
1.8578 |
1.8578 |
1.7718 |
1.7718 |
0.0860 |
4.85% |
| 2026-06-24 |
014007 |
华安制造升级一年持有混合A |
1.7718 |
1.7718 |
1.6833 |
1.6833 |
0.0885 |
5.26% |
| 2026-06-23 |
014007 |
华安制造升级一年持有混合A |
1.6833 |
1.6833 |
1.7529 |
1.7529 |
-0.0696 |
-4.13% |
| 2026-06-22 |
014007 |
华安制造升级一年持有混合A |
1.7529 |
1.7529 |
1.7366 |
1.7366 |
0.0163 |
0.94% |
| 2026-06-18 |
014007 |
华安制造升级一年持有混合A |
1.7366 |
1.7366 |
1.6967 |
1.6967 |
0.0399 |
2.35% |
| 2026-06-17 |
014007 |
华安制造升级一年持有混合A |
1.6967 |
1.6967 |
1.6324 |
1.6324 |
0.0643 |
3.94% |
| 2026-06-16 |
014007 |
华安制造升级一年持有混合A |
1.6324 |
1.6324 |
1.5730 |
1.5730 |
0.0594 |
3.78% |
| 2026-06-15 |
014007 |
华安制造升级一年持有混合A |
1.5730 |
1.5730 |
1.4316 |
1.4316 |
0.1414 |
9.88% |
| 2026-06-12 |
014007 |
华安制造升级一年持有混合A |
1.4316 |
1.4316 |
1.4428 |
1.4428 |
-0.0112 |
-0.78% |
| 2026-06-11 |
014007 |
华安制造升级一年持有混合A |
1.4428 |
1.4428 |
1.4123 |
1.4123 |
0.0305 |
2.16% |
| 2026-06-10 |
014007 |
华安制造升级一年持有混合A |
1.4123 |
1.4123 |
1.4280 |
1.4280 |
-0.0157 |
-1.10% |
| 2026-06-09 |
014007 |
华安制造升级一年持有混合A |
1.4280 |
1.4280 |
1.3385 |
1.3385 |
0.0895 |
6.69% |
| 2026-06-08 |
014007 |
华安制造升级一年持有混合A |
1.3385 |
1.3385 |
1.3546 |
1.3546 |
-0.0161 |
-1.19% |
| 2026-06-05 |
014007 |
华安制造升级一年持有混合A |
1.3546 |
1.3546 |
1.4037 |
1.4037 |
-0.0491 |
-3.50% |
| 2026-06-04 |
014007 |
华安制造升级一年持有混合A |
1.4037 |
1.4037 |
1.3580 |
1.3580 |
0.0457 |
3.37% |
| 2026-06-03 |
014007 |
华安制造升级一年持有混合A |
1.3580 |
1.3580 |
1.3398 |
1.3398 |
0.0182 |
1.36% |
| 2026-06-02 |
014007 |
华安制造升级一年持有混合A |
1.3398 |
1.3398 |
1.2864 |
1.2864 |
0.0534 |
4.15% |
| 2026-06-01 |
014007 |
华安制造升级一年持有混合A |
1.2864 |
1.2864 |
1.3525 |
1.3525 |
-0.0661 |
-5.14% |
| 2026-05-29 |
014007 |
华安制造升级一年持有混合A |
1.3525 |
1.3525 |
1.3883 |
1.3883 |
-0.0358 |
-2.58% |
| 2026-05-28 |
014007 |
华安制造升级一年持有混合A |
1.3883 |
1.3883 |
1.3390 |
1.3390 |
0.0493 |
3.68% |
| 2026-05-27 |
014007 |
华安制造升级一年持有混合A |
1.3390 |
1.3390 |
1.3685 |
1.3685 |
-0.0295 |
-2.16% |
| 2026-05-26 |
014007 |
华安制造升级一年持有混合A |
1.3685 |
1.3685 |
1.3745 |
1.3745 |
-0.0060 |
-0.44% |
| 2026-05-25 |
014007 |
华安制造升级一年持有混合A |
1.3745 |
1.3745 |
1.3484 |
1.3484 |
0.0261 |
1.94% |
| 2026-05-22 |
014007 |
华安制造升级一年持有混合A |
1.3484 |
1.3484 |
1.2795 |
1.2795 |
0.0689 |
5.38% |
| 2026-05-21 |
014007 |
华安制造升级一年持有混合A |
1.2795 |
1.2795 |
1.3255 |
1.3255 |
-0.0460 |
-3.47% |
| 2026-05-20 |
014007 |
华安制造升级一年持有混合A |
1.3255 |
1.3255 |
1.2976 |
1.2976 |
0.0279 |
2.15% |
| 2026-05-19 |
014007 |
华安制造升级一年持有混合A |
1.2976 |
1.2976 |
1.2891 |
1.2891 |
0.0085 |
0.66% |
| 2026-05-18 |
014007 |
华安制造升级一年持有混合A |
1.2891 |
1.2891 |
1.2842 |
1.2842 |
0.0049 |
0.38% |
| 2026-05-15 |
014007 |
华安制造升级一年持有混合A |
1.2842 |
1.2842 |
1.3191 |
1.3191 |
-0.0349 |
-2.72% |
| 2026-05-14 |
014007 |
华安制造升级一年持有混合A |
1.3191 |
1.3191 |
1.3667 |
1.3667 |
-0.0476 |
-3.61% |
| 2026-05-13 |
014007 |
华安制造升级一年持有混合A |
1.3667 |
1.3667 |
1.3097 |
1.3097 |
0.0570 |
4.35% |
| 2026-05-12 |
014007 |
华安制造升级一年持有混合A |
1.3097 |
1.3097 |
1.2990 |
1.2990 |
0.0107 |
0.82% |
| 2026-05-11 |
014007 |
华安制造升级一年持有混合A |
1.2990 |
1.2990 |
1.2540 |
1.2540 |
0.0450 |
3.59% |
| 2026-05-08 |
014007 |
华安制造升级一年持有混合A |
1.2540 |
1.2540 |
1.2607 |
1.2607 |
-0.0067 |
-0.53% |
| 2026-04-30 |
014007 |
华安制造升级一年持有混合A |
1.1760 |
1.1760 |
1.1851 |
1.1851 |
-0.0091 |
-0.77% |
| 2026-04-29 |
014007 |
华安制造升级一年持有混合A |
1.1851 |
1.1851 |
1.1734 |
1.1734 |
0.0117 |
1.00% |
| 2026-04-28 |
014007 |
华安制造升级一年持有混合A |
1.1734 |
1.1734 |
1.1729 |
1.1729 |
0.0005 |
0.04% |
| 2026-04-27 |
014007 |
华安制造升级一年持有混合A |
1.1729 |
1.1729 |
1.1734 |
1.1734 |
-0.0005 |
-0.04% |
| 2026-04-24 |
014007 |
华安制造升级一年持有混合A |
1.1734 |
1.1734 |
1.1815 |
1.1815 |
-0.0081 |
-0.69% |
| 2026-04-23 |
014007 |
华安制造升级一年持有混合A |
1.1815 |
1.1815 |
1.1706 |
1.1706 |
0.0109 |
0.93% |
| 2026-04-22 |
014007 |
华安制造升级一年持有混合A |
1.1706 |
1.1706 |
1.1431 |
1.1431 |
0.0275 |
2.41% |
| 2026-04-21 |
014007 |
华安制造升级一年持有混合A |
1.1431 |
1.1431 |
1.1263 |
1.1263 |
0.0168 |
1.49% |
| 2026-04-20 |
014007 |
华安制造升级一年持有混合A |
1.1263 |
1.1263 |
1.1184 |
1.1184 |
0.0079 |
0.71% |
| 2026-04-17 |
014007 |
华安制造升级一年持有混合A |
1.1184 |
1.1184 |
1.0899 |
1.0899 |
0.0285 |
2.61% |
| 2026-04-16 |
014007 |
华安制造升级一年持有混合A |
1.0899 |
1.0899 |
1.0472 |
1.0472 |
0.0427 |
4.08% |
| 2026-04-15 |
014007 |
华安制造升级一年持有混合A |
1.0472 |
1.0472 |
1.0591 |
1.0591 |
-0.0119 |
-1.12% |
| 2026-04-14 |
014007 |
华安制造升级一年持有混合A |
1.0591 |
1.0591 |
1.0457 |
1.0457 |
0.0134 |
1.28% |
| 2026-04-13 |
014007 |
华安制造升级一年持有混合A |
1.0457 |
1.0457 |
1.0362 |
1.0362 |
0.0095 |
0.92% |
| 2026-04-10 |
014007 |
华安制造升级一年持有混合A |
1.0362 |
1.0362 |
1.0164 |
1.0164 |
0.0198 |
1.95% |
| 2026-04-09 |
014007 |
华安制造升级一年持有混合A |
1.0164 |
1.0164 |
1.0142 |
1.0142 |
0.0022 |
0.22% |
| 2026-04-08 |
014007 |
华安制造升级一年持有混合A |
1.0142 |
1.0142 |
0.9562 |
0.9562 |
0.0580 |
6.07% |
| 2026-04-07 |
014007 |
华安制造升级一年持有混合A |
0.9562 |
0.9562 |
0.9510 |
0.9510 |
0.0052 |
0.55% |
| 2026-04-03 |
014007 |
华安制造升级一年持有混合A |
0.9510 |
0.9510 |
0.9504 |
0.9504 |
0.0006 |
0.06% |
| 2026-04-02 |
014007 |
华安制造升级一年持有混合A |
0.9504 |
0.9504 |
0.9676 |
0.9676 |
-0.0172 |
-1.78% |
| 2026-04-01 |
014007 |
华安制造升级一年持有混合A |
0.9676 |
0.9676 |
0.9367 |
0.9367 |
0.0309 |
3.30% |
| 2026-03-31 |
014007 |
华安制造升级一年持有混合A |
0.9367 |
0.9367 |
0.9661 |
0.9661 |
-0.0294 |
-3.04% |
| 2026-03-30 |
014007 |
华安制造升级一年持有混合A |
0.9661 |
0.9661 |
0.9489 |
0.9489 |
0.0172 |
1.81% |
| 2026-03-27 |
014007 |
华安制造升级一年持有混合A |
0.9489 |
0.9489 |
0.9487 |
0.9487 |
0.0002 |
0.02% |
| 2026-03-26 |
014007 |
华安制造升级一年持有混合A |
0.9487 |
0.9487 |
0.9643 |
0.9643 |
-0.0156 |
-1.62% |
| 2026-03-25 |
014007 |
华安制造升级一年持有混合A |
0.9643 |
0.9643 |
0.9440 |
0.9440 |
0.0203 |
2.15% |
| 2026-03-24 |
014007 |
华安制造升级一年持有混合A |
0.9440 |
0.9440 |
0.9193 |
0.9193 |
0.0247 |
2.69% |
| 2026-03-23 |
014007 |
华安制造升级一年持有混合A |
0.9193 |
0.9193 |
0.9549 |
0.9549 |
-0.0356 |
-3.73% |
| 2026-03-20 |
014007 |
华安制造升级一年持有混合A |
0.9549 |
0.9549 |
0.9568 |
0.9568 |
-0.0019 |
-0.20% |
| 2026-03-19 |
014007 |
华安制造升级一年持有混合A |
0.9568 |
0.9568 |
0.9931 |
0.9931 |
-0.0363 |
-3.79% |
| 2026-03-18 |
014007 |
华安制造升级一年持有混合A |
0.9931 |
0.9931 |
0.9662 |
0.9662 |
0.0269 |
2.78% |
| 2026-03-17 |
014007 |
华安制造升级一年持有混合A |
0.9662 |
0.9662 |
1.0034 |
1.0034 |
-0.0372 |
-3.85% |
| 2026-03-16 |
014007 |
华安制造升级一年持有混合A |
1.0034 |
1.0034 |
1.0136 |
1.0136 |
-0.0102 |
-1.01% |
| 2026-03-13 |
014007 |
华安制造升级一年持有混合A |
1.0136 |
1.0136 |
1.0256 |
1.0256 |
-0.0120 |
-1.17% |
| 2026-03-12 |
014007 |
华安制造升级一年持有混合A |
1.0256 |
1.0256 |
1.0302 |
1.0302 |
-0.0046 |
-0.45% |
| 2026-03-11 |
014007 |
华安制造升级一年持有混合A |
1.0302 |
1.0302 |
1.0349 |
1.0349 |
-0.0047 |
-0.45% |
| 2026-03-10 |
014007 |
华安制造升级一年持有混合A |
1.0349 |
1.0349 |
1.0064 |
1.0064 |
0.0285 |
2.83% |
| 2026-03-09 |
014007 |
华安制造升级一年持有混合A |
1.0064 |
1.0064 |
1.0162 |
1.0162 |
-0.0098 |
-0.96% |
| 2026-03-06 |
014007 |
华安制造升级一年持有混合A |
1.0162 |
1.0162 |
1.0303 |
1.0303 |
-0.0141 |
-1.39% |
| 2026-03-05 |
014007 |
华安制造升级一年持有混合A |
1.0303 |
1.0303 |
1.0170 |
1.0170 |
0.0133 |
1.31% |
| 2026-03-04 |
014007 |
华安制造升级一年持有混合A |
1.0170 |
1.0170 |
1.0113 |
1.0113 |
0.0057 |
0.56% |
| 2026-03-03 |
014007 |
华安制造升级一年持有混合A |
1.0113 |
1.0113 |
1.0555 |
1.0555 |
-0.0442 |
-4.19% |
| 2026-03-02 |
014007 |
华安制造升级一年持有混合A |
1.0555 |
1.0555 |
1.0524 |
1.0524 |
0.0031 |
0.29% |
| 2026-02-27 |
014007 |
华安制造升级一年持有混合A |
1.0524 |
1.0524 |
1.0680 |
1.0680 |
-0.0156 |
-1.48% |
| 2026-02-26 |
014007 |
华安制造升级一年持有混合A |
1.0680 |
1.0680 |
1.0481 |
1.0481 |
0.0199 |
1.90% |
| 2026-02-25 |
014007 |
华安制造升级一年持有混合A |
1.0481 |
1.0481 |
1.0222 |
1.0222 |
0.0259 |
2.53% |
| 2026-02-24 |
014007 |
华安制造升级一年持有混合A |
1.0222 |
1.0222 |
0.9900 |
0.9900 |
0.0322 |
3.25% |
| 2026-02-13 |
014007 |
华安制造升级一年持有混合A |
0.9900 |
0.9900 |
1.0109 |
1.0109 |
-0.0209 |
-2.07% |
| 2026-02-12 |
014007 |
华安制造升级一年持有混合A |
1.0109 |
1.0109 |
0.9901 |
0.9901 |
0.0208 |
2.10% |
| 2026-02-11 |
014007 |
华安制造升级一年持有混合A |
0.9901 |
0.9901 |
0.9713 |
0.9713 |
0.0188 |
1.94% |
| 2026-02-10 |
014007 |
华安制造升级一年持有混合A |
0.9713 |
0.9713 |
0.9621 |
0.9621 |
0.0092 |
0.96% |
| 2026-02-09 |
014007 |
华安制造升级一年持有混合A |
0.9621 |
0.9621 |
0.9365 |
0.9365 |
0.0256 |
2.73% |
| 2026-02-06 |
014007 |
华安制造升级一年持有混合A |
0.9365 |
0.9365 |
0.9464 |
0.9464 |
-0.0099 |
-1.05% |
| 2026-02-05 |
014007 |
华安制造升级一年持有混合A |
0.9464 |
0.9464 |
0.9711 |
0.9711 |
-0.0247 |
-2.54% |
| 2026-02-04 |
014007 |
华安制造升级一年持有混合A |
0.9711 |
0.9711 |
0.9697 |
0.9697 |
0.0014 |
0.14% |
| 2026-02-03 |
014007 |
华安制造升级一年持有混合A |
0.9697 |
0.9697 |
0.9434 |
0.9434 |
0.0263 |
2.79% |
| 2026-02-02 |
014007 |
华安制造升级一年持有混合A |
0.9434 |
0.9434 |
0.9845 |
0.9845 |
-0.0411 |
-4.17% |
| 2026-01-30 |
014007 |
华安制造升级一年持有混合A |
0.9845 |
0.9845 |
0.9980 |
0.9980 |
-0.0135 |
-1.35% |
| 2026-01-29 |
014007 |
华安制造升级一年持有混合A |
0.9980 |
0.9980 |
1.0153 |
1.0153 |
-0.0173 |
-1.70% |
| 2026-01-28 |
014007 |
华安制造升级一年持有混合A |
1.0153 |
1.0153 |
0.9886 |
0.9886 |
0.0267 |
2.70% |
| 2026-01-27 |
014007 |
华安制造升级一年持有混合A |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2026-01-26 |
014007 |
华安制造升级一年持有混合A |
0.9891 |
0.9891 |
0.9936 |
0.9936 |
-0.0045 |
-0.45% |
| 2026-01-23 |
014007 |
华安制造升级一年持有混合A |
0.9936 |
0.9936 |
0.9908 |
0.9908 |
0.0028 |
0.28% |
| 2026-01-22 |
014007 |
华安制造升级一年持有混合A |
0.9908 |
0.9908 |
0.9759 |
0.9759 |
0.0149 |
1.53% |
| 2026-01-21 |
014007 |
华安制造升级一年持有混合A |
0.9759 |
0.9759 |
0.9611 |
0.9611 |
0.0148 |
1.54% |
| 2026-01-20 |
014007 |
华安制造升级一年持有混合A |
0.9611 |
0.9611 |
0.9762 |
0.9762 |
-0.0151 |
-1.55% |
| 2026-01-19 |
014007 |
华安制造升级一年持有混合A |
0.9762 |
0.9762 |
0.9671 |
0.9671 |
0.0091 |
0.94% |
| 2026-01-16 |
014007 |
华安制造升级一年持有混合A |
0.9671 |
0.9671 |
0.9624 |
0.9624 |
0.0047 |
0.49% |
| 2026-01-15 |
014007 |
华安制造升级一年持有混合A |
0.9624 |
0.9624 |
0.9547 |
0.9547 |
0.0077 |
0.81% |
| 2026-01-14 |
014007 |
华安制造升级一年持有混合A |
0.9547 |
0.9547 |
0.9473 |
0.9473 |
0.0074 |
0.78% |
| 2026-01-13 |
014007 |
华安制造升级一年持有混合A |
0.9473 |
0.9473 |
0.9635 |
0.9635 |
-0.0162 |
-1.68% |
| 2026-01-12 |
014007 |
华安制造升级一年持有混合A |
0.9635 |
0.9635 |
0.9630 |
0.9630 |
0.0005 |
0.05% |
| 2026-01-09 |
014007 |
华安制造升级一年持有混合A |
0.9630 |
0.9630 |
0.9527 |
0.9527 |
0.0103 |
1.08% |
| 2026-01-08 |
014007 |
华安制造升级一年持有混合A |
0.9527 |
0.9527 |
0.9475 |
0.9475 |
0.0052 |
0.55% |
| 2026-01-07 |
014007 |
华安制造升级一年持有混合A |
0.9475 |
0.9475 |
0.9392 |
0.9392 |
0.0083 |
0.88% |
| 2026-01-06 |
014007 |
华安制造升级一年持有混合A |
0.9392 |
0.9392 |
0.9311 |
0.9311 |
0.0081 |
0.87% |
| 2026-01-05 |
014007 |
华安制造升级一年持有混合A |
0.9311 |
0.9311 |
0.9154 |
0.9154 |
0.0157 |
1.72% |
| 2025-12-31 |
014007 |
华安制造升级一年持有混合A |
0.9154 |
0.9154 |
0.9218 |
0.9218 |
-0.0064 |
-0.69% |
| 2025-12-30 |
014007 |
华安制造升级一年持有混合A |
0.9218 |
0.9218 |
0.9230 |
0.9230 |
-0.0012 |
-0.13% |
| 2025-12-29 |
014007 |
华安制造升级一年持有混合A |
0.9230 |
0.9230 |
0.9286 |
0.9286 |
-0.0056 |
-0.60% |
| 2025-12-26 |
014007 |
华安制造升级一年持有混合A |
0.9286 |
0.9286 |
0.9324 |
0.9324 |
-0.0038 |
-0.41% |
| 2025-12-25 |
014007 |
华安制造升级一年持有混合A |
0.9324 |
0.9324 |
0.9320 |
0.9320 |
0.0004 |
0.04% |
| 2025-12-24 |
014007 |
华安制造升级一年持有混合A |
0.9320 |
0.9320 |
0.9110 |
0.9110 |
0.0210 |
2.31% |
| 2025-12-23 |
014007 |
华安制造升级一年持有混合A |
0.9110 |
0.9110 |
0.9038 |
0.9038 |
0.0072 |
0.80% |
| 2025-12-22 |
014007 |
华安制造升级一年持有混合A |
0.9038 |
0.9038 |
0.8821 |
0.8821 |
0.0217 |
2.46% |
| 2025-12-19 |
014007 |
华安制造升级一年持有混合A |
0.8821 |
0.8821 |
0.8791 |
0.8791 |
0.0030 |
0.34% |
| 2025-12-18 |
014007 |
华安制造升级一年持有混合A |
0.8791 |
0.8791 |
0.8834 |
0.8834 |
-0.0043 |
-0.49% |
| 2025-12-17 |
014007 |
华安制造升级一年持有混合A |
0.8834 |
0.8834 |
0.8604 |
0.8604 |
0.0230 |
2.67% |
| 2025-12-16 |
014007 |
华安制造升级一年持有混合A |
0.8604 |
0.8604 |
0.8699 |
0.8699 |
-0.0095 |
-1.09% |
| 2025-12-15 |
014007 |
华安制造升级一年持有混合A |
0.8699 |
0.8699 |
0.8717 |
0.8717 |
-0.0018 |
-0.21% |
| 2025-12-12 |
014007 |
华安制造升级一年持有混合A |
0.8717 |
0.8717 |
0.8677 |
0.8677 |
0.0040 |
0.46% |
| 2025-12-11 |
014007 |
华安制造升级一年持有混合A |
0.8677 |
0.8677 |
0.8842 |
0.8842 |
-0.0165 |
-1.87% |
| 2025-12-10 |
014007 |
华安制造升级一年持有混合A |
0.8842 |
0.8842 |
0.8833 |
0.8833 |
0.0009 |
0.10% |
| 2025-12-09 |
014007 |
华安制造升级一年持有混合A |
0.8833 |
0.8833 |
0.8839 |
0.8839 |
-0.0006 |
-0.07% |
| 2025-12-08 |
014007 |
华安制造升级一年持有混合A |
0.8839 |
0.8839 |
0.8654 |
0.8654 |
0.0185 |
2.14% |
| 2025-12-05 |
014007 |
华安制造升级一年持有混合A |
0.8654 |
0.8654 |
0.8507 |
0.8507 |
0.0147 |
1.73% |
| 2025-12-04 |
014007 |
华安制造升级一年持有混合A |
0.8507 |
0.8507 |
0.8484 |
0.8484 |
0.0023 |
0.27% |
| 2025-12-03 |
014007 |
华安制造升级一年持有混合A |
0.8484 |
0.8484 |
0.8567 |
0.8567 |
-0.0083 |
-0.97% |
| 2025-12-02 |
014007 |
华安制造升级一年持有混合A |
0.8567 |
0.8567 |
0.8602 |
0.8602 |
-0.0035 |
-0.41% |
| 2025-12-01 |
014007 |
华安制造升级一年持有混合A |
0.8602 |
0.8602 |
0.8543 |
0.8543 |
0.0059 |
0.69% |
| 2025-11-28 |
014007 |
华安制造升级一年持有混合A |
0.8543 |
0.8543 |
0.8468 |
0.8468 |
0.0075 |
0.89% |
| 2025-11-27 |
014007 |
华安制造升级一年持有混合A |
0.8468 |
0.8468 |
0.8434 |
0.8434 |
0.0034 |
0.40% |
| 2025-11-26 |
014007 |
华安制造升级一年持有混合A |
0.8434 |
0.8434 |
0.8398 |
0.8398 |
0.0036 |
0.43% |
| 2025-11-25 |
014007 |
华安制造升级一年持有混合A |
0.8398 |
0.8398 |
0.8187 |
0.8187 |
0.0211 |
2.58% |
| 2025-11-24 |
014007 |
华安制造升级一年持有混合A |
0.8187 |
0.8187 |
0.8098 |
0.8098 |
0.0089 |
1.10% |
| 2025-11-21 |
014007 |
华安制造升级一年持有混合A |
0.8098 |
0.8098 |
0.8469 |
0.8469 |
-0.0371 |
-4.38% |
| 2025-11-20 |
014007 |
华安制造升级一年持有混合A |
0.8469 |
0.8469 |
0.8482 |
0.8482 |
-0.0013 |
-0.15% |
| 2025-11-19 |
014007 |
华安制造升级一年持有混合A |
0.8482 |
0.8482 |
0.8605 |
0.8605 |
-0.0123 |
-1.45% |
| 2025-11-18 |
014007 |
华安制造升级一年持有混合A |
0.8605 |
0.8605 |
0.8682 |
0.8682 |
-0.0077 |
-0.89% |
| 2025-11-17 |
014007 |
华安制造升级一年持有混合A |
0.8682 |
0.8682 |
0.8688 |
0.8688 |
-0.0006 |
-0.07% |
| 2025-11-14 |
014007 |
华安制造升级一年持有混合A |
0.8688 |
0.8688 |
0.8830 |
0.8830 |
-0.0142 |
-1.61% |
| 2025-11-13 |
014007 |
华安制造升级一年持有混合A |
0.8830 |
0.8830 |
0.8661 |
0.8661 |
0.0169 |
1.95% |
| 2025-11-12 |
014007 |
华安制造升级一年持有混合A |
0.8661 |
0.8661 |
0.8812 |
0.8812 |
-0.0151 |
-1.71% |
| 2025-11-11 |
014007 |
华安制造升级一年持有混合A |
0.8812 |
0.8812 |
0.8732 |
0.8732 |
0.0080 |
0.92% |
| 2025-11-10 |
014007 |
华安制造升级一年持有混合A |
0.8732 |
0.8732 |
0.8773 |
0.8773 |
-0.0041 |
-0.47% |
| 2025-11-07 |
014007 |
华安制造升级一年持有混合A |
0.8773 |
0.8773 |
0.8814 |
0.8814 |
-0.0041 |
-0.47% |
| 2025-11-06 |
014007 |
华安制造升级一年持有混合A |
0.8814 |
0.8814 |
0.8521 |
0.8521 |
0.0293 |
3.44% |
| 2025-11-05 |
014007 |
华安制造升级一年持有混合A |
0.8521 |
0.8521 |
0.8538 |
0.8538 |
-0.0017 |
-0.20% |
| 2025-11-04 |
014007 |
华安制造升级一年持有混合A |
0.8538 |
0.8538 |
0.8755 |
0.8755 |
-0.0217 |
-2.48% |
| 2025-11-03 |
014007 |
华安制造升级一年持有混合A |
0.8755 |
0.8755 |
0.8803 |
0.8803 |
-0.0048 |
-0.55% |
| 2025-10-31 |
014007 |
华安制造升级一年持有混合A |
0.8803 |
0.8803 |
0.8885 |
0.8885 |
-0.0082 |
-0.92% |
| 2025-10-30 |
014007 |
华安制造升级一年持有混合A |
0.8885 |
0.8885 |
0.9047 |
0.9047 |
-0.0162 |
-1.79% |
| 2025-10-29 |
014007 |
华安制造升级一年持有混合A |
0.9047 |
0.9047 |
0.8926 |
0.8926 |
0.0121 |
1.36% |
| 2025-10-28 |
014007 |
华安制造升级一年持有混合A |
0.8926 |
0.8926 |
0.8887 |
0.8887 |
0.0039 |
0.44% |
| 2025-10-27 |
014007 |
华安制造升级一年持有混合A |
0.8887 |
0.8887 |
0.8751 |
0.8751 |
0.0136 |
1.55% |
| 2025-10-24 |
014007 |
华安制造升级一年持有混合A |
0.8751 |
0.8751 |
0.8538 |
0.8538 |
0.0213 |
2.49% |
| 2025-10-23 |
014007 |
华安制造升级一年持有混合A |
0.8538 |
0.8538 |
0.8698 |
0.8698 |
-0.0160 |
-1.84% |
| 2025-10-22 |
014007 |
华安制造升级一年持有混合A |
0.8698 |
0.8698 |
0.8843 |
0.8843 |
-0.0145 |
-1.64% |
| 2025-10-21 |
014007 |
华安制造升级一年持有混合A |
0.8843 |
0.8843 |
0.8593 |
0.8593 |
0.0250 |
2.91% |
| 2025-10-20 |
014007 |
华安制造升级一年持有混合A |
0.8593 |
0.8593 |
0.8442 |
0.8442 |
0.0151 |
1.79% |
| 2025-10-17 |
014007 |
华安制造升级一年持有混合A |
0.8442 |
0.8442 |
0.8875 |
0.8875 |
-0.0433 |
-4.88% |
| 2025-10-16 |
014007 |
华安制造升级一年持有混合A |
0.8875 |
0.8875 |
0.8922 |
0.8922 |
-0.0047 |
-0.53% |
| 2025-10-15 |
014007 |
华安制造升级一年持有混合A |
0.8922 |
0.8922 |
0.8717 |
0.8717 |
0.0205 |
2.35% |
| 2025-10-14 |
014007 |
华安制造升级一年持有混合A |
0.8717 |
0.8717 |
0.8954 |
0.8954 |
-0.0237 |
-2.65% |
| 2025-10-13 |
014007 |
华安制造升级一年持有混合A |
0.8954 |
0.8954 |
0.9033 |
0.9033 |
-0.0079 |
-0.87% |
| 2025-10-10 |
014007 |
华安制造升级一年持有混合A |
0.9033 |
0.9033 |
0.9170 |
0.9170 |
-0.0137 |
-1.49% |
| 2025-10-09 |
014007 |
华安制造升级一年持有混合A |
0.9170 |
0.9170 |
0.9100 |
0.9100 |
0.0070 |
0.77% |
| 2025-09-30 |
014007 |
华安制造升级一年持有混合A |
0.9100 |
0.9100 |
0.8959 |
0.8959 |
0.0141 |
1.57% |
| 2025-09-29 |
014007 |
华安制造升级一年持有混合A |
0.8959 |
0.8959 |
0.8806 |
0.8806 |
0.0153 |
1.74% |
| 2025-09-26 |
014007 |
华安制造升级一年持有混合A |
0.8806 |
0.8806 |
0.8968 |
0.8968 |
-0.0162 |
-1.81% |
| 2025-09-25 |
014007 |
华安制造升级一年持有混合A |
0.8968 |
0.8968 |
0.8975 |
0.8975 |
-0.0007 |
-0.08% |
| 2025-09-24 |
014007 |
华安制造升级一年持有混合A |
0.8975 |
0.8975 |
0.8840 |
0.8840 |
0.0135 |
1.53% |
| 2025-09-23 |
014007 |
华安制造升级一年持有混合A |
0.8840 |
0.8840 |
0.8919 |
0.8919 |
-0.0079 |
-0.89% |
| 2025-09-22 |
014007 |
华安制造升级一年持有混合A |
0.8919 |
0.8919 |
0.8786 |
0.8786 |
0.0133 |
1.51% |
| 2025-09-19 |
014007 |
华安制造升级一年持有混合A |
0.8786 |
0.8786 |
0.8771 |
0.8771 |
0.0015 |
0.17% |
| 2025-09-18 |
014007 |
华安制造升级一年持有混合A |
0.8771 |
0.8771 |
0.8842 |
0.8842 |
-0.0071 |
-0.80% |
| 2025-09-17 |
014007 |
华安制造升级一年持有混合A |
0.8842 |
0.8842 |
0.8768 |
0.8768 |
0.0074 |
0.84% |
| 2025-09-16 |
014007 |
华安制造升级一年持有混合A |
0.8768 |
0.8768 |
0.8622 |
0.8622 |
0.0146 |
1.69% |
