华安智能装备主题股票C(013622)
2024-04-25
1.7940
-0.5543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7940 | 1.7940 |
| 2024-04-24 | 1.8040 | 1.8040 |
| 2024-04-23 | 1.7660 | 1.7660 |
| 2024-04-22 | 1.7690 | 1.7690 |
| 2024-04-19 | 1.7790 | 1.7790 |
| 2024-04-18 | 1.8210 | 1.8210 |
| 2024-04-17 | 1.8340 | 1.8340 |
| 2024-04-16 | 1.7870 | 1.7870 |
| 2024-04-15 | 1.8270 | 1.8270 |
| 2024-04-12 | 1.8040 | 1.8040 |
| 2024-04-11 | 1.8000 | 1.8000 |
| 2024-04-10 | 1.7930 | 1.7930 |
| 2024-04-09 | 1.8340 | 1.8340 |
| 2024-04-08 | 1.8380 | 1.8380 |
| 2024-04-03 | 1.8510 | 1.8510 |
| 2024-04-02 | 1.8900 | 1.8900 |
| 2024-04-01 | 1.9190 | 1.9190 |
| 2024-03-29 | 1.8860 | 1.8860 |
| 2024-03-28 | 1.8900 | 1.8900 |
| 2024-03-27 | 1.8480 | 1.8480 |
| 2024-03-26 | 1.8980 | 1.8980 |
| 2024-03-25 | 1.9130 | 1.9130 |
| 2024-03-22 | 1.9530 | 1.9530 |
| 2024-03-21 | 1.9640 | 1.9640 |
| 2024-03-20 | 1.9830 | 1.9830 |
| 2024-03-19 | 1.9890 | 1.9890 |
| 2024-03-18 | 2.0150 | 2.0150 |
| 2024-03-15 | 1.9480 | 1.9480 |
| 2024-03-14 | 1.9100 | 1.9100 |
| 2024-03-13 | 1.9240 | 1.9240 |
| 2024-03-12 | 1.9270 | 1.9270 |
| 2024-03-11 | 1.9650 | 1.9650 |
| 2024-03-08 | 1.9360 | 1.9360 |
| 2024-03-07 | 1.8610 | 1.8610 |
| 2024-03-06 | 1.8930 | 1.8930 |
| 2024-03-05 | 1.9070 | 1.9070 |
| 2024-03-04 | 1.9200 | 1.9200 |
| 2024-03-01 | 1.8760 | 1.8760 |
| 2024-02-29 | 1.8240 | 1.8240 |
| 2024-02-28 | 1.7440 | 1.7440 |
| 2024-02-27 | 1.8370 | 1.8370 |
| 2024-02-26 | 1.7490 | 1.7490 |
| 2024-02-23 | 1.7300 | 1.7300 |
| 2024-02-22 | 1.7330 | 1.7330 |
| 2024-02-21 | 1.6990 | 1.6990 |
| 2024-02-20 | 1.7270 | 1.7270 |
| 2024-02-19 | 1.7280 | 1.7280 |
| 2024-02-08 | 1.6280 | 1.6280 |
| 2024-02-07 | 1.5840 | 1.5840 |
| 2024-02-06 | 1.5730 | 1.5730 |
| 2024-02-05 | 1.4830 | 1.4830 |
| 2024-02-02 | 1.4880 | 1.4880 |
| 2024-02-01 | 1.5170 | 1.5170 |
| 2024-01-31 | 1.4710 | 1.4710 |
| 2024-01-30 | 1.4950 | 1.4950 |
| 2024-01-29 | 1.5310 | 1.5310 |
| 2024-01-26 | 1.5970 | 1.5970 |
| 2024-01-25 | 1.6450 | 1.6450 |
| 2024-01-24 | 1.6150 | 1.6150 |
| 2024-01-23 | 1.6200 | 1.6200 |
| 2024-01-22 | 1.5970 | 1.5970 |
| 2024-01-19 | 1.6400 | 1.6400 |
| 2024-01-18 | 1.6540 | 1.6540 |
| 2024-01-17 | 1.6220 | 1.6220 |
| 2024-01-16 | 1.6570 | 1.6570 |
| 2024-01-15 | 1.6570 | 1.6570 |
| 2024-01-12 | 1.6530 | 1.6530 |
| 2024-01-11 | 1.6790 | 1.6790 |
| 2024-01-10 | 1.6490 | 1.6490 |
| 2024-01-09 | 1.6650 | 1.6650 |
| 2024-01-08 | 1.6670 | 1.6670 |
| 2024-01-05 | 1.7110 | 1.7110 |
| 2024-01-04 | 1.7510 | 1.7510 |
| 2024-01-03 | 1.7650 | 1.7650 |
| 2024-01-02 | 1.7960 | 1.7960 |
| 2023-12-31 | 1.8300 | 1.8300 |
| 2023-12-29 | 1.8300 | 1.8300 |
| 2023-12-28 | 1.7980 | 1.7980 |
| 2023-12-27 | 1.7720 | 1.7720 |
| 2023-12-26 | 1.7490 | 1.7490 |
| 2023-12-25 | 1.7860 | 1.7860 |
| 2023-12-22 | 1.7930 | 1.7930 |
| 2023-12-21 | 1.8200 | 1.8200 |
| 2023-12-20 | 1.8010 | 1.8010 |
| 2023-12-19 | 1.8230 | 1.8230 |
| 2023-12-18 | 1.8050 | 1.8050 |
| 2023-12-15 | 1.8230 | 1.8230 |
| 2023-12-14 | 1.8370 | 1.8370 |
| 2023-12-13 | 1.8520 | 1.8520 |
| 2023-12-12 | 1.8770 | 1.8770 |
| 2023-12-11 | 1.8930 | 1.8930 |
| 2023-12-08 | 1.8700 | 1.8700 |
| 2023-12-07 | 1.8050 | 1.8050 |
| 2023-12-06 | 1.8160 | 1.8160 |
| 2023-12-05 | 1.8020 | 1.8020 |
| 2023-12-04 | 1.8430 | 1.8430 |
| 2023-12-01 | 1.8460 | 1.8460 |
| 2023-11-30 | 1.8390 | 1.8390 |
| 2023-11-29 | 1.8410 | 1.8410 |
| 2023-11-28 | 1.8450 | 1.8450 |
| 2023-11-27 | 1.8340 | 1.8340 |
| 2023-11-24 | 1.8020 | 1.8020 |
| 2023-11-23 | 1.8410 | 1.8410 |
| 2023-11-22 | 1.8260 | 1.8260 |
| 2023-11-21 | 1.8450 | 1.8450 |
| 2023-11-20 | 1.8760 | 1.8760 |
| 2023-11-17 | 1.8560 | 1.8560 |
| 2023-11-16 | 1.8430 | 1.8430 |
| 2023-11-15 | 1.8680 | 1.8680 |
| 2023-11-14 | 1.8760 | 1.8760 |
| 2023-11-13 | 1.8460 | 1.8460 |
| 2023-11-10 | 1.8420 | 1.8420 |
| 2023-11-09 | 1.8410 | 1.8410 |
| 2023-11-08 | 1.8570 | 1.8570 |
| 2023-11-07 | 1.8340 | 1.8340 |
| 2023-11-06 | 1.8230 | 1.8230 |
| 2023-11-03 | 1.7920 | 1.7920 |
| 2023-11-02 | 1.7500 | 1.7500 |
| 2023-11-01 | 1.7770 | 1.7770 |
| 2023-10-31 | 1.7890 | 1.7890 |
