行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安智能装备主题股票(001072)

2021-04-16     1.91800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.91801.9710
2021-04-151.91801.9710
2021-04-141.92501.9780
2021-04-131.89801.9510
2021-04-121.89601.9490
2021-04-091.93701.9900
2021-04-081.95602.0090
2021-04-071.96602.0190
2021-04-061.97002.0230
2021-04-021.95602.0090
2021-04-011.92201.9750
2021-03-311.88801.9410
2021-03-301.89001.9430
2021-03-291.87601.9290
2021-03-261.87901.9320
2021-03-251.82601.8790
2021-03-241.82601.8790
2021-03-231.86101.9140
2021-03-221.89301.9460
2021-03-191.87401.9270
2021-03-181.91201.9650
2021-03-171.89201.9450
2021-03-161.86801.9210
2021-03-151.87401.9270
2021-03-121.92501.9780
2021-03-111.93501.9880
2021-03-101.90301.9560
2021-03-091.89001.9430
2021-03-081.92301.9760
2021-03-051.99502.0480
2021-03-041.99202.0450
2021-03-032.07702.1300
2021-03-022.05302.1060
2021-03-012.05402.1070
2021-02-261.99002.0430
2021-02-252.03302.0860
2021-02-242.03902.0920
2021-02-232.09902.1520
2021-02-222.10302.1560
2021-02-192.18002.2330
2021-02-182.20402.2570
2021-02-102.23302.2860
2021-02-092.19402.2470
2021-02-082.13002.1830
2021-02-052.08202.1350
2021-02-042.11902.1720
2021-02-032.11602.1690
2021-02-022.16702.2200
2021-02-012.11902.1720
2021-01-292.10202.1550
2021-01-282.12602.1790
2021-01-272.21802.2710
2021-01-262.19302.2460
2021-01-252.25802.3110
2021-01-222.24402.2970
2021-01-212.22002.2730
2021-01-202.18802.2410
2021-01-192.15202.2050
2021-01-182.20402.2570
2021-01-152.14602.1990
2021-01-142.14302.1960
2021-01-132.18602.2390
2021-01-122.20102.2540
2021-01-112.14002.1930
2021-01-082.14302.1960
2021-01-072.16702.2200
2021-01-062.12202.1750
2021-01-052.13502.1880
2021-01-042.09402.1470
2020-12-312.02702.0800
2020-12-301.99302.0460
2020-12-291.96402.0170
2020-12-281.99002.0430
2020-12-252.00002.0530
2020-12-241.97602.0290
2020-12-231.97902.0320
2020-12-221.92001.9730
2020-12-211.96502.0180
2020-12-181.92101.9740
2020-12-171.92601.9790
2020-12-161.92001.9730
2020-12-151.92601.9790
2020-12-141.93701.9900
2020-12-111.91201.9650
2020-12-101.91901.9720
2020-12-091.90301.9560
2020-12-081.92801.9810
2020-12-071.91301.9660
2020-12-041.90701.9600
2020-12-031.90201.9550
2020-12-021.91401.9670
2020-12-011.90501.9580
2020-11-301.87501.9280
2020-11-271.86601.9190
2020-11-261.85501.9080
2020-11-251.86201.9150
2020-11-241.88001.9330
2020-11-231.87701.9300
2020-11-201.88201.9350
2020-11-191.88101.9340
2020-11-181.86301.9160
2020-11-171.87601.9290
2020-11-161.88701.9400
2020-11-131.90201.9550
2020-11-121.89901.9520
2020-11-111.89401.9470
2020-11-101.96102.0140
2020-11-091.99902.0520
2020-11-061.93501.9880
2020-11-051.94301.9960
2020-11-041.89401.9470
2020-11-031.89301.9460
2020-11-021.87301.9260
2020-10-301.84001.8930
2020-10-291.86401.9170
2020-10-281.85701.9100
2020-10-271.83401.8870
2020-10-261.81201.8650
2020-10-231.78101.8340
2020-10-221.81601.8690