华安智能装备主题股票A(001072)
2025-07-07
2.2900
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.2900 | 2.3430 |
| 2025-07-04 | 2.2920 | 2.3450 |
| 2025-07-03 | 2.3080 | 2.3610 |
| 2025-07-02 | 2.2930 | 2.3460 |
| 2025-07-01 | 2.3310 | 2.3840 |
| 2025-06-30 | 2.3370 | 2.3900 |
| 2025-06-27 | 2.2980 | 2.3510 |
| 2025-06-26 | 2.2740 | 2.3270 |
| 2025-06-25 | 2.2930 | 2.3460 |
| 2025-06-24 | 2.2520 | 2.3050 |
| 2025-06-23 | 2.2120 | 2.2650 |
| 2025-06-20 | 2.1860 | 2.2390 |
| 2025-06-19 | 2.1940 | 2.2470 |
| 2025-06-18 | 2.2070 | 2.2600 |
| 2025-06-17 | 2.1660 | 2.2190 |
| 2025-06-16 | 2.1820 | 2.2350 |
| 2025-06-13 | 2.1500 | 2.2030 |
| 2025-06-12 | 2.1800 | 2.2330 |
| 2025-06-11 | 2.1690 | 2.2220 |
| 2025-06-10 | 2.1620 | 2.2150 |
| 2025-06-09 | 2.1930 | 2.2460 |
| 2025-06-06 | 2.1750 | 2.2280 |
| 2025-06-05 | 2.1800 | 2.2330 |
| 2025-06-04 | 2.1250 | 2.1780 |
| 2025-06-03 | 2.1010 | 2.1540 |
| 2025-05-30 | 2.0960 | 2.1490 |
| 2025-05-29 | 2.1410 | 2.1940 |
| 2025-05-28 | 2.1090 | 2.1620 |
| 2025-05-27 | 2.1120 | 2.1650 |
| 2025-05-26 | 2.1530 | 2.2060 |
| 2025-05-23 | 2.1260 | 2.1790 |
| 2025-05-22 | 2.1610 | 2.2140 |
| 2025-05-21 | 2.1700 | 2.2230 |
| 2025-05-20 | 2.1940 | 2.2470 |
| 2025-05-19 | 2.1830 | 2.2360 |
| 2025-05-16 | 2.1800 | 2.2330 |
| 2025-05-15 | 2.1720 | 2.2250 |
| 2025-05-14 | 2.2170 | 2.2700 |
| 2025-05-13 | 2.2240 | 2.2770 |
| 2025-05-12 | 2.2430 | 2.2960 |
| 2025-05-09 | 2.2210 | 2.2740 |
| 2025-05-08 | 2.2700 | 2.3230 |
| 2025-05-07 | 2.2570 | 2.3100 |
| 2025-05-06 | 2.2520 | 2.3050 |
| 2025-04-30 | 2.2010 | 2.2540 |
| 2025-04-29 | 2.1740 | 2.2270 |
| 2025-04-28 | 2.1780 | 2.2310 |
| 2025-04-25 | 2.1820 | 2.2350 |
| 2025-04-24 | 2.1630 | 2.2160 |
| 2025-04-23 | 2.2060 | 2.2590 |
| 2025-04-22 | 2.1860 | 2.2390 |
| 2025-04-21 | 2.1990 | 2.2520 |
| 2025-04-18 | 2.1590 | 2.2120 |
| 2025-04-17 | 2.1800 | 2.2330 |
| 2025-04-16 | 2.1510 | 2.2040 |
| 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 |
