华安智能装备主题股票A(001072)
2026-07-21
4.5670
6.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 4.5670 | 4.6200 |
| 2026-07-20 | 4.2750 | 4.3280 |
| 2026-07-17 | 4.4820 | 4.5350 |
| 2026-07-16 | 4.8030 | 4.8560 |
| 2026-07-15 | 4.9780 | 5.0310 |
| 2026-07-14 | 5.1060 | 5.1590 |
| 2026-07-13 | 4.9690 | 5.0220 |
| 2026-07-10 | 5.1850 | 5.2380 |
| 2026-07-09 | 5.3500 | 5.4030 |
| 2026-07-08 | 5.1550 | 5.2080 |
| 2026-07-07 | 5.2600 | 5.3130 |
| 2026-07-06 | 5.3190 | 5.3720 |
| 2026-07-03 | 5.4240 | 5.4770 |
| 2026-07-02 | 5.4350 | 5.4880 |
| 2026-07-01 | 5.7320 | 5.7850 |
| 2026-06-30 | 5.8150 | 5.8680 |
| 2026-06-29 | 5.6100 | 5.6630 |
| 2026-06-26 | 5.6940 | 5.7470 |
| 2026-06-25 | 5.8230 | 5.8760 |
| 2026-06-24 | 5.6910 | 5.7440 |
| 2026-06-23 | 5.5360 | 5.5890 |
| 2026-06-22 | 5.6990 | 5.7520 |
| 2026-06-18 | 5.6800 | 5.7330 |
| 2026-06-17 | 5.5580 | 5.6110 |
| 2026-06-16 | 5.4850 | 5.5380 |
| 2026-06-15 | 5.3840 | 5.4370 |
| 2026-06-12 | 5.0850 | 5.1380 |
| 2026-06-11 | 5.0530 | 5.1060 |
| 2026-06-10 | 5.0800 | 5.1330 |
| 2026-06-09 | 5.1820 | 5.2350 |
| 2026-06-08 | 4.9600 | 5.0130 |
| 2026-06-05 | 5.1220 | 5.1750 |
| 2026-06-04 | 5.2090 | 5.2620 |
| 2026-06-03 | 5.1340 | 5.1870 |
| 2026-06-02 | 5.0670 | 5.1200 |
| 2026-06-01 | 4.9500 | 5.0030 |
| 2026-05-29 | 5.1210 | 5.1740 |
| 2026-05-28 | 5.2700 | 5.3230 |
| 2026-05-27 | 5.1180 | 5.1710 |
| 2026-05-26 | 5.1840 | 5.2370 |
| 2026-05-25 | 5.2220 | 5.2750 |
| 2026-05-22 | 5.0640 | 5.1170 |
| 2026-05-21 | 4.8530 | 4.9060 |
| 2026-05-20 | 5.0450 | 5.0980 |
| 2026-05-19 | 4.9770 | 5.0300 |
| 2026-05-18 | 4.9180 | 4.9710 |
| 2026-05-15 | 4.8900 | 4.9430 |
| 2026-05-14 | 4.9450 | 4.9980 |
| 2026-05-13 | 5.0280 | 5.0810 |
| 2026-05-12 | 4.9110 | 4.9640 |
| 2026-05-11 | 4.8710 | 4.9240 |
| 2026-05-08 | 4.7720 | 4.8250 |
| 2026-05-07 | 4.7730 | 4.8260 |
| 2026-05-06 | 4.6470 | 4.7000 |
| 2026-04-30 | 4.4990 | 4.5520 |
| 2026-04-29 | 4.4430 | 4.4960 |
| 2026-04-28 | 4.4030 | 4.4560 |
| 2026-04-27 | 4.4590 | 4.5120 |
| 2026-04-24 | 4.4230 | 4.4760 |
| 2026-04-23 | 4.4530 | 4.5060 |
| 2026-04-22 | 4.4730 | 4.5260 |
| 2026-04-21 | 4.3990 | 4.4520 |
| 2026-04-20 | 4.3850 | 4.4380 |
| 2026-04-17 | 4.3770 | 4.4300 |
| 2026-04-16 | 4.2700 | 4.3230 |
| 2026-04-15 | 4.1810 | 4.2340 |
| 2026-04-14 | 4.2080 | 4.2610 |
| 2026-04-13 | 4.1520 | 4.2050 |
| 2026-04-10 | 4.1060 | 4.1590 |
| 2026-04-09 | 4.0380 | 4.0910 |
| 2026-04-08 | 4.0040 | 4.0570 |
| 2026-04-07 | 3.8270 | 3.8800 |
| 2026-04-03 | 3.7970 | 3.8500 |
| 2026-04-02 | 3.7900 | 3.8430 |
| 2026-04-01 | 3.8430 | 3.8960 |
| 2026-03-31 | 3.7530 | 3.8060 |
| 2026-03-30 | 3.8360 | 3.8890 |
| 2026-03-27 | 3.8190 | 3.8720 |
| 2026-03-26 | 3.7840 | 3.8370 |
| 2026-03-25 | 3.8310 | 3.8840 |
| 2026-03-24 | 3.7640 | 3.8170 |
| 2026-03-23 | 3.6870 | 3.7400 |
| 2026-03-20 | 3.8520 | 3.9050 |
| 2026-03-19 | 3.8680 | 3.9210 |
| 2026-03-18 | 3.9790 | 4.0320 |
| 2026-03-17 | 3.9350 | 3.9880 |
| 2026-03-16 | 4.0520 | 4.1050 |
| 2026-03-13 | 4.0410 | 4.0940 |
| 2026-03-12 | 4.0900 | 4.1430 |
| 2026-03-11 | 4.1270 | 4.1800 |
| 2026-03-10 | 4.1360 | 4.1890 |
| 2026-03-09 | 4.0370 | 4.0900 |
| 2026-03-06 | 4.1080 | 4.1610 |
| 2026-03-05 | 4.1070 | 4.1600 |
| 2026-03-04 | 4.0320 | 4.0850 |
| 2026-03-03 | 4.0590 | 4.1120 |
| 2026-03-02 | 4.2270 | 4.2800 |
| 2026-02-27 | 4.2630 | 4.3160 |
| 2026-02-26 | 4.2210 | 4.2740 |
| 2026-02-25 | 4.1570 | 4.2100 |
| 2026-02-24 | 4.1150 | 4.1680 |
| 2026-02-13 | 4.0710 | 4.1240 |
| 2026-02-12 | 4.1340 | 4.1870 |
| 2026-02-11 | 4.0740 | 4.1270 |
| 2026-02-10 | 4.1020 | 4.1550 |
| 2026-02-09 | 4.1010 | 4.1540 |
| 2026-02-06 | 3.9660 | 4.0190 |
| 2026-02-05 | 3.9810 | 4.0340 |
| 2026-02-04 | 4.0450 | 4.0980 |
| 2026-02-03 | 4.0430 | 4.0960 |
| 2026-02-02 | 3.8840 | 3.9370 |
| 2026-01-30 | 4.0110 | 4.0640 |
| 2026-01-29 | 3.9750 | 4.0280 |
| 2026-01-28 | 4.0550 | 4.1080 |
| 2026-01-27 | 4.0650 | 4.1180 |
| 2026-01-26 | 4.0040 | 4.0570 |
