华安智能装备主题股票A(001072)
2025-01-27
2.2600
-4.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 2.2930 | 2.3460 |
| 2024-10-17 | 2.1110 | 2.1640 |
| 2024-10-16 | 2.0980 | 2.1510 |
| 2024-10-15 | 2.1760 | 2.2290 |
| 2024-10-14 | 2.2330 | 2.2860 |
| 2024-10-11 | 2.1730 | 2.2260 |
| 2024-10-10 | 2.2620 | 2.3150 |
| 2024-10-09 | 2.3030 | 2.3560 |
| 2024-10-08 | 2.4510 | 2.5040 |
| 2024-09-30 | 2.1490 | 2.2020 |
| 2024-09-27 | 1.9070 | 1.9600 |
| 2024-09-26 | 1.8130 | 1.8660 |
| 2024-09-25 | 1.7690 | 1.8220 |
| 2024-09-24 | 1.7740 | 1.8270 |
| 2024-09-23 | 1.6940 | 1.7470 |
| 2024-09-20 | 1.6990 | 1.7520 |
| 2024-09-19 | 1.6980 | 1.7510 |
| 2024-09-18 | 1.7040 | 1.7570 |
| 2024-09-13 | 1.7140 | 1.7670 |
| 2024-09-12 | 1.7070 | 1.7600 |
| 2024-09-11 | 1.7160 | 1.7690 |
| 2024-09-10 | 1.6980 | 1.7510 |
| 2024-09-09 | 1.6780 | 1.7310 |
| 2024-09-06 | 1.6880 | 1.7410 |
| 2024-09-05 | 1.7190 | 1.7720 |
| 2024-09-04 | 1.7240 | 1.7770 |
| 2024-09-03 | 1.7360 | 1.7890 |
| 2024-09-02 | 1.7250 | 1.7780 |
| 2024-08-30 | 1.7800 | 1.8330 |
| 2024-08-29 | 1.7270 | 1.7800 |
| 2024-08-28 | 1.7290 | 1.7820 |
| 2024-08-27 | 1.7400 | 1.7930 |
| 2024-08-26 | 1.7570 | 1.8100 |
| 2024-08-23 | 1.7690 | 1.8220 |
| 2024-08-22 | 1.7780 | 1.8310 |
| 2024-08-21 | 1.7910 | 1.8440 |
| 2024-08-20 | 1.7750 | 1.8280 |
| 2024-08-19 | 1.7900 | 1.8430 |
| 2024-08-16 | 1.7930 | 1.8460 |
| 2024-08-15 | 1.7720 | 1.8250 |
| 2024-08-14 | 1.7730 | 1.8260 |
| 2024-08-13 | 1.7950 | 1.8480 |
| 2024-08-12 | 1.7830 | 1.8360 |
| 2024-08-09 | 1.7790 | 1.8320 |
| 2024-08-08 | 1.7690 | 1.8220 |
