华安智能装备主题股票A(001072)
2025-04-15
2.1720
-1.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.1720 | 2.2250 |
| 2025-04-14 | 2.2020 | 2.2550 |
| 2025-04-11 | 2.1690 | 2.2220 |
| 2025-04-10 | 2.0930 | 2.1460 |
| 2025-04-09 | 2.0360 | 2.0890 |
| 2025-04-08 | 1.9680 | 2.0210 |
| 2025-04-07 | 1.9760 | 2.0290 |
| 2025-04-03 | 2.2500 | 2.3030 |
| 2025-04-02 | 2.3020 | 2.3550 |
| 2025-04-01 | 2.2950 | 2.3480 |
| 2025-03-31 | 2.2840 | 2.3370 |
| 2025-03-28 | 2.2870 | 2.3400 |
| 2025-03-27 | 2.3220 | 2.3750 |
| 2025-03-26 | 2.3140 | 2.3670 |
| 2025-03-25 | 2.3160 | 2.3690 |
| 2025-03-24 | 2.3690 | 2.4220 |
| 2025-03-21 | 2.3520 | 2.4050 |
| 2025-03-20 | 2.4070 | 2.4600 |
| 2025-03-19 | 2.4100 | 2.4630 |
| 2025-03-18 | 2.4700 | 2.5230 |
| 2025-03-17 | 2.4460 | 2.4990 |
| 2025-03-14 | 2.4220 | 2.4750 |
| 2025-03-13 | 2.3880 | 2.4410 |
| 2025-03-12 | 2.4530 | 2.5060 |
| 2025-03-11 | 2.4460 | 2.4990 |
| 2025-03-10 | 2.4620 | 2.5150 |
| 2025-03-07 | 2.4320 | 2.4850 |
| 2025-03-06 | 2.4540 | 2.5070 |
| 2025-03-05 | 2.3900 | 2.4430 |
| 2025-03-04 | 2.3780 | 2.4310 |
| 2025-03-03 | 2.3400 | 2.3930 |
| 2025-02-28 | 2.3520 | 2.4050 |
| 2025-02-27 | 2.4900 | 2.5430 |
| 2025-02-26 | 2.5230 | 2.5760 |
| 2025-02-25 | 2.5140 | 2.5670 |
| 2025-02-24 | 2.5030 | 2.5560 |
| 2025-02-21 | 2.5070 | 2.5600 |
| 2025-02-20 | 2.4030 | 2.4560 |
| 2025-02-19 | 2.3980 | 2.4510 |
| 2025-02-18 | 2.3310 | 2.3840 |
| 2025-02-17 | 2.3900 | 2.4430 |
| 2025-02-14 | 2.3360 | 2.3890 |
| 2025-02-13 | 2.3370 | 2.3900 |
| 2025-02-12 | 2.4180 | 2.4710 |
| 2025-02-11 | 2.3830 | 2.4360 |
| 2025-02-10 | 2.3980 | 2.4510 |
| 2025-02-07 | 2.3630 | 2.4160 |
| 2025-02-06 | 2.3300 | 2.3830 |
| 2025-02-05 | 2.2490 | 2.3020 |
| 2025-01-27 | 2.2600 | 2.3130 |
| 2025-01-24 | 2.3610 | 2.4140 |
| 2025-01-23 | 2.3180 | 2.3710 |
| 2025-01-22 | 2.3500 | 2.4030 |
| 2025-01-21 | 2.3330 | 2.3860 |
| 2025-01-20 | 2.3020 | 2.3550 |
| 2025-01-17 | 2.2800 | 2.3330 |
| 2025-01-16 | 2.2630 | 2.3160 |
| 2025-01-15 | 2.2690 | 2.3220 |
| 2025-01-14 | 2.2980 | 2.3510 |
| 2025-01-13 | 2.2220 | 2.2750 |
| 2025-01-10 | 2.2180 | 2.2710 |
| 2025-01-09 | 2.2520 | 2.3050 |
| 2025-01-08 | 2.2420 | 2.2950 |
| 2025-01-07 | 2.2450 | 2.2980 |
| 2025-01-06 | 2.1490 | 2.2020 |
| 2025-01-03 | 2.1530 | 2.2060 |
| 2025-01-02 | 2.2040 | 2.2570 |
| 2024-12-31 | 2.2650 | 2.3180 |
| 2024-12-30 | 2.3380 | 2.3910 |
| 2024-12-27 | 2.3460 | 2.3990 |
| 2024-12-26 | 2.3920 | 2.4450 |
| 2024-12-25 | 2.3190 | 2.3720 |
| 2024-12-24 | 2.3140 | 2.3670 |
| 2024-12-23 | 2.2960 | 2.3490 |
| 2024-12-20 | 2.3470 | 2.4000 |
| 2024-12-19 | 2.2920 | 2.3450 |
| 2024-12-18 | 2.2470 | 2.3000 |
| 2024-12-17 | 2.2010 | 2.2540 |
| 2024-12-16 | 2.2260 | 2.2790 |
| 2024-12-13 | 2.2470 | 2.3000 |
| 2024-12-12 | 2.2760 | 2.3290 |
| 2024-12-11 | 2.2720 | 2.3250 |
| 2024-12-10 | 2.2340 | 2.2870 |
| 2024-12-09 | 2.2270 | 2.2800 |
| 2024-12-06 | 2.2580 | 2.3110 |
| 2024-12-05 | 2.2520 | 2.3050 |
| 2024-12-04 | 2.2320 | 2.2850 |
| 2024-12-03 | 2.2630 | 2.3160 |
| 2024-12-02 | 2.2940 | 2.3470 |
| 2024-11-29 | 2.2560 | 2.3090 |
| 2024-11-28 | 2.2190 | 2.2720 |
| 2024-11-27 | 2.2280 | 2.2810 |
| 2024-11-26 | 2.1730 | 2.2260 |
| 2024-11-25 | 2.1820 | 2.2350 |
| 2024-11-22 | 2.2180 | 2.2710 |
| 2024-11-21 | 2.2870 | 2.3400 |
| 2024-11-20 | 2.2820 | 2.3350 |
| 2024-11-19 | 2.2480 | 2.3010 |
| 2024-11-18 | 2.1850 | 2.2380 |
| 2024-11-15 | 2.2530 | 2.3060 |
| 2024-11-14 | 2.3480 | 2.4010 |
| 2024-11-13 | 2.4410 | 2.4940 |
| 2024-11-12 | 2.3960 | 2.4490 |
| 2024-11-11 | 2.4430 | 2.4960 |
| 2024-11-08 | 2.3500 | 2.4030 |
| 2024-11-07 | 2.3450 | 2.3980 |
| 2024-11-06 | 2.2940 | 2.3470 |
| 2024-11-05 | 2.3100 | 2.3630 |
| 2024-11-04 | 2.2350 | 2.2880 |
| 2024-11-01 | 2.1940 | 2.2470 |
| 2024-10-31 | 2.2730 | 2.3260 |
| 2024-10-30 | 2.2420 | 2.2950 |
| 2024-10-29 | 2.2490 | 2.3020 |
| 2024-10-28 | 2.2760 | 2.3290 |
| 2024-10-25 | 2.3050 | 2.3580 |
| 2024-10-24 | 2.2820 | 2.3350 |
| 2024-10-23 | 2.2860 | 2.3390 |
| 2024-10-22 | 2.3110 | 2.3640 |
| 2024-10-21 | 2.3080 | 2.3610 |
