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华安智能装备主题股票A(001072)

2025-07-07     2.2900-0.0873%
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净值发布日期 单位净值 累计净值
2025-07-072.29002.3430
2025-07-042.29202.3450
2025-07-032.30802.3610
2025-07-022.29302.3460
2025-07-012.33102.3840
2025-06-302.33702.3900
2025-06-272.29802.3510
2025-06-262.27402.3270
2025-06-252.29302.3460
2025-06-242.25202.3050
2025-06-232.21202.2650
2025-06-202.18602.2390
2025-06-192.19402.2470
2025-06-182.20702.2600
2025-06-172.16602.2190
2025-06-162.18202.2350
2025-06-132.15002.2030
2025-06-122.18002.2330
2025-06-112.16902.2220
2025-06-102.16202.2150
2025-06-092.19302.2460
2025-06-062.17502.2280
2025-06-052.18002.2330
2025-06-042.12502.1780
2025-06-032.10102.1540
2025-05-302.09602.1490
2025-05-292.14102.1940
2025-05-282.10902.1620
2025-05-272.11202.1650
2025-05-262.15302.2060
2025-05-232.12602.1790
2025-05-222.16102.2140
2025-05-212.17002.2230
2025-05-202.19402.2470
2025-05-192.18302.2360
2025-05-162.18002.2330
2025-05-152.17202.2250
2025-05-142.21702.2700
2025-05-132.22402.2770
2025-05-122.24302.2960
2025-05-092.22102.2740
2025-05-082.27002.3230
2025-05-072.25702.3100
2025-05-062.25202.3050
2025-04-302.20102.2540
2025-04-292.17402.2270
2025-04-282.17802.2310
2025-04-252.18202.2350
2025-04-242.16302.2160
2025-04-232.20602.2590
2025-04-222.18602.2390
2025-04-212.19902.2520
2025-04-182.15902.2120
2025-04-172.18002.2330
2025-04-162.15102.2040
2025-04-152.17202.2250
2025-04-142.20202.2550
2025-04-112.16902.2220
2025-04-102.09302.1460
2025-04-092.03602.0890
2025-04-081.96802.0210
2025-04-071.97602.0290
2025-04-032.25002.3030
2025-04-022.30202.3550
2025-04-012.29502.3480
2025-03-312.28402.3370
2025-03-282.28702.3400
2025-03-272.32202.3750
2025-03-262.31402.3670
2025-03-252.31602.3690
2025-03-242.36902.4220
2025-03-212.35202.4050
2025-03-202.40702.4600
2025-03-192.41002.4630
2025-03-182.47002.5230
2025-03-172.44602.4990
2025-03-142.42202.4750
2025-03-132.38802.4410
2025-03-122.45302.5060
2025-03-112.44602.4990
2025-03-102.46202.5150
2025-03-072.43202.4850
2025-03-062.45402.5070
2025-03-052.39002.4430
2025-03-042.37802.4310
2025-03-032.34002.3930
2025-02-282.35202.4050
2025-02-272.49002.5430
2025-02-262.52302.5760
2025-02-252.51402.5670
2025-02-242.50302.5560
2025-02-212.50702.5600
2025-02-202.40302.4560
2025-02-192.39802.4510
2025-02-182.33102.3840
2025-02-172.39002.4430
2025-02-142.33602.3890
2025-02-132.33702.3900
2025-02-122.41802.4710
2025-02-112.38302.4360
2025-02-102.39802.4510
2025-02-072.36302.4160
2025-02-062.33002.3830
2025-02-052.24902.3020
2025-01-272.26002.3130
2025-01-242.36102.4140
2025-01-232.31802.3710
2025-01-222.35002.4030
2025-01-212.33302.3860
2025-01-202.30202.3550
2025-01-172.28002.3330
2025-01-162.26302.3160
2025-01-152.26902.3220
2025-01-142.29802.3510
2025-01-132.22202.2750
2025-01-102.21802.2710