华安智能装备主题股票A(001072)
2026-01-12
3.9000
1.3777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 3.9000 | 3.9530 |
| 2026-01-09 | 3.8470 | 3.9000 |
| 2026-01-08 | 3.7690 | 3.8220 |
| 2026-01-07 | 3.7690 | 3.8220 |
| 2026-01-06 | 3.6900 | 3.7430 |
| 2026-01-05 | 3.6200 | 3.6730 |
| 2025-12-31 | 3.5220 | 3.5750 |
| 2025-12-30 | 3.5260 | 3.5790 |
| 2025-12-29 | 3.5290 | 3.5820 |
| 2025-12-26 | 3.5280 | 3.5810 |
| 2025-12-25 | 3.5340 | 3.5870 |
| 2025-12-24 | 3.5070 | 3.5600 |
| 2025-12-23 | 3.4600 | 3.5130 |
| 2025-12-22 | 3.4320 | 3.4850 |
| 2025-12-19 | 3.3490 | 3.4020 |
| 2025-12-18 | 3.3410 | 3.3940 |
| 2025-12-17 | 3.3690 | 3.4220 |
| 2025-12-16 | 3.2800 | 3.3330 |
| 2025-12-15 | 3.3530 | 3.4060 |
| 2025-12-12 | 3.3950 | 3.4480 |
| 2025-12-11 | 3.3700 | 3.4230 |
| 2025-12-10 | 3.4210 | 3.4740 |
| 2025-12-09 | 3.4130 | 3.4660 |
| 2025-12-08 | 3.4150 | 3.4680 |
| 2025-12-05 | 3.3370 | 3.3900 |
| 2025-12-04 | 3.2870 | 3.3400 |
| 2025-12-03 | 3.2890 | 3.3420 |
| 2025-12-02 | 3.2860 | 3.3390 |
| 2025-12-01 | 3.3270 | 3.3800 |
| 2025-11-28 | 3.3090 | 3.3620 |
| 2025-11-27 | 3.2530 | 3.3060 |
| 2025-11-26 | 3.2560 | 3.3090 |
| 2025-11-25 | 3.2300 | 3.2830 |
| 2025-11-24 | 3.1730 | 3.2260 |
| 2025-11-21 | 3.1310 | 3.1840 |
| 2025-11-20 | 3.2550 | 3.3080 |
| 2025-11-19 | 3.2690 | 3.3220 |
| 2025-11-18 | 3.2910 | 3.3440 |
| 2025-11-17 | 3.3170 | 3.3700 |
| 2025-11-14 | 3.3160 | 3.3690 |
| 2025-11-13 | 3.3790 | 3.4320 |
| 2025-11-12 | 3.3250 | 3.3780 |
| 2025-11-11 | 3.3710 | 3.4240 |
| 2025-11-10 | 3.3570 | 3.4100 |
| 2025-11-07 | 3.3710 | 3.4240 |
| 2025-11-06 | 3.3730 | 3.4260 |
| 2025-11-05 | 3.3030 | 3.3560 |
| 2025-11-04 | 3.2920 | 3.3450 |
| 2025-11-03 | 3.3480 | 3.4010 |
| 2025-10-31 | 3.3500 | 3.4030 |
| 2025-10-30 | 3.4070 | 3.4600 |
| 2025-10-29 | 3.4710 | 3.5240 |
| 2025-10-28 | 3.4280 | 3.4810 |
| 2025-10-27 | 3.4400 | 3.4930 |
| 2025-10-24 | 3.3330 | 3.3860 |
| 2025-10-23 | 3.2250 | 3.2780 |
| 2025-10-22 | 3.2640 | 3.3170 |
| 2025-10-21 | 3.2910 | 3.3440 |
| 2025-10-20 | 3.1880 | 3.2410 |
| 2025-10-17 | 3.1640 | 3.2170 |
| 2025-10-16 | 3.2710 | 3.3240 |
| 2025-10-15 | 3.2860 | 3.3390 |
| 2025-10-14 | 3.2470 | 3.3000 |
| 2025-10-13 | 3.3420 | 3.3950 |
| 2025-10-10 | 3.3140 | 3.3670 |
| 2025-10-09 | 3.4150 | 3.4680 |
| 2025-09-30 | 3.3810 | 3.4340 |
| 2025-09-29 | 3.3070 | 3.3600 |
| 2025-09-26 | 3.2600 | 3.3130 |
| 2025-09-25 | 3.3080 | 3.3610 |
| 2025-09-24 | 3.3050 | 3.3580 |
| 2025-09-23 | 3.2340 | 3.2870 |
| 2025-09-22 | 3.2280 | 3.2810 |
| 2025-09-19 | 3.1710 | 3.2240 |
| 2025-09-18 | 3.1610 | 3.2140 |
| 2025-09-17 | 3.1410 | 3.1940 |
| 2025-09-16 | 3.0710 | 3.1240 |
| 2025-09-15 | 3.0280 | 3.0810 |
| 2025-09-12 | 3.0440 | 3.0970 |
| 2025-09-11 | 3.0210 | 3.0740 |
| 2025-09-10 | 2.9010 | 2.9540 |
| 2025-09-09 | 2.8790 | 2.9320 |
| 2025-09-08 | 2.9120 | 2.9650 |
| 2025-09-05 | 2.9060 | 2.9590 |
| 2025-09-04 | 2.8070 | 2.8600 |
| 2025-09-03 | 2.9660 | 3.0190 |
| 2025-09-02 | 2.9750 | 3.0280 |
| 2025-09-01 | 3.0860 | 3.1390 |
| 2025-08-29 | 3.0220 | 3.0750 |
| 2025-08-28 | 3.0180 | 3.0710 |
| 2025-08-27 | 2.9040 | 2.9570 |
| 2025-08-26 | 2.9080 | 2.9610 |
| 2025-08-25 | 2.9320 | 2.9850 |
| 2025-08-22 | 2.8730 | 2.9260 |
| 2025-08-21 | 2.7660 | 2.8190 |
| 2025-08-20 | 2.8040 | 2.8570 |
| 2025-08-19 | 2.7510 | 2.8040 |
| 2025-08-18 | 2.7400 | 2.7930 |
| 2025-08-15 | 2.6760 | 2.7290 |
| 2025-08-14 | 2.6360 | 2.6890 |
| 2025-08-13 | 2.6780 | 2.7310 |
| 2025-08-12 | 2.6170 | 2.6700 |
| 2025-08-11 | 2.5900 | 2.6430 |
| 2025-08-08 | 2.5450 | 2.5980 |
| 2025-08-07 | 2.5760 | 2.6290 |
| 2025-08-06 | 2.5770 | 2.6300 |
| 2025-08-05 | 2.5540 | 2.6070 |
| 2025-08-04 | 2.5350 | 2.5880 |
| 2025-08-01 | 2.5110 | 2.5640 |
| 2025-07-31 | 2.5210 | 2.5740 |
| 2025-07-30 | 2.5170 | 2.5700 |
| 2025-07-29 | 2.5440 | 2.5970 |
| 2025-07-28 | 2.5040 | 2.5570 |
| 2025-07-25 | 2.4840 | 2.5370 |
| 2025-07-24 | 2.4490 | 2.5020 |
| 2025-07-23 | 2.4170 | 2.4700 |
| 2025-07-22 | 2.4180 | 2.4710 |
| 2025-07-21 | 2.4230 | 2.4760 |
| 2025-07-18 | 2.4260 | 2.4790 |
