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基金概况

财务数据

华安智能装备主题股票(001072)

2020-07-08     1.85303.0590%
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净值发布日期 单位净值 累计净值
2020-07-081.85301.9060
2020-07-071.79801.8510
2020-07-061.76601.8190
2020-07-031.69801.7510
2020-07-021.69701.7500
2020-07-011.68201.7350
2020-06-301.67801.7310
2020-06-291.63501.6880
2020-06-241.65901.7120
2020-06-231.64901.7020
2020-06-221.63401.6870
2020-06-191.61101.6640
2020-06-181.58701.6400
2020-06-171.55801.6110
2020-06-161.56001.6130
2020-06-151.52601.5790
2020-06-121.54701.6000
2020-06-111.54901.6020
2020-06-101.55801.6110
2020-06-091.53901.5920
2020-06-081.52101.5740
2020-06-051.52301.5760
2020-06-041.50901.5620
2020-06-031.50901.5620
2020-06-021.50901.5620
2020-06-011.51201.5650
2020-05-291.46201.5150
2020-05-281.45101.5040
2020-05-271.46701.5200
2020-05-261.48301.5360
2020-05-251.45001.5030
2020-05-221.45801.5110
2020-05-211.48501.5380
2020-05-201.50601.5590
2020-05-191.53001.5830
2020-05-181.49801.5510
2020-05-151.51201.5650
2020-05-141.50201.5550
2020-05-131.50201.5550
2020-05-121.49201.5450
2020-05-111.47601.5290
2020-05-081.47901.5320
2020-05-071.47201.5250
2020-05-061.48401.5370
2020-04-301.43701.4900
2020-04-291.38901.4420
2020-04-281.38201.4350
2020-04-271.36901.4220
2020-04-241.36101.4140
2020-04-231.37301.4260
2020-04-221.38001.4330
2020-04-211.35801.4110
2020-04-201.37201.4250
2020-04-171.35601.4090
2020-04-161.34601.3990
2020-04-151.33501.3880
2020-04-141.33901.3920
2020-04-131.30701.3600
2020-04-101.32801.3810
2020-04-091.36701.4200
2020-04-081.36201.4150
2020-04-071.36101.4140
2020-04-031.32301.3760
2020-04-021.33001.3830
2020-04-011.28601.3390
2020-03-311.28601.3390
2020-03-301.27901.3320
2020-03-271.30801.3610
2020-03-261.31401.3670
2020-03-251.32701.3800
2020-03-241.28601.3390
2020-03-231.27001.3230
2020-03-201.33901.3920
2020-03-191.32601.3790
2020-03-181.30901.3620
2020-03-171.32301.3760
2020-03-161.32901.3820
2020-03-131.39701.4500
2020-03-121.40301.4560
2020-03-111.42701.4800
2020-03-101.44901.5020
2020-03-091.41101.4640
2020-03-061.48101.5340
2020-03-051.48901.5420
2020-03-041.47601.5290
2020-03-031.50301.5560
2020-03-021.49601.5490
2020-02-281.46101.5140
2020-02-271.53901.5920
2020-02-261.54801.6010
2020-02-251.63801.6910
2020-02-241.61501.6680
2020-02-211.56701.6200
2020-02-201.53601.5890
2020-02-191.50601.5590
2020-02-181.52201.5750
2020-02-171.49201.5450
2020-02-141.44401.4970
2020-02-131.44801.5010
2020-02-121.46001.5130
2020-02-111.41901.4720
2020-02-101.41301.4660
2020-02-071.40101.4540
2020-02-061.37701.4300
2020-02-051.34401.3970
2020-02-041.31101.3640
2020-02-031.27401.3270
2020-01-231.38101.4340
2020-01-221.44301.4960
2020-01-211.41101.4640
2020-01-201.42101.4740
2020-01-171.38501.4380
2020-01-161.39001.4430
2020-01-151.38701.4400
2020-01-141.38201.4350
2020-01-131.38501.4380