华安智能装备主题股票C(013622)
2026-02-13
3.9640
-1.5400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.9640 | 3.9640 |
| 2026-02-12 | 4.0260 | 4.0260 |
| 2026-02-11 | 3.9670 | 3.9670 |
| 2026-02-10 | 3.9950 | 3.9950 |
| 2026-02-09 | 3.9940 | 3.9940 |
| 2026-02-06 | 3.8630 | 3.8630 |
| 2026-02-05 | 3.8770 | 3.8770 |
| 2026-02-04 | 3.9390 | 3.9390 |
| 2026-02-03 | 3.9380 | 3.9380 |
| 2026-02-02 | 3.7830 | 3.7830 |
| 2026-01-30 | 3.9070 | 3.9070 |
| 2026-01-29 | 3.8720 | 3.8720 |
| 2026-01-28 | 3.9500 | 3.9500 |
| 2026-01-27 | 3.9600 | 3.9600 |
| 2026-01-26 | 3.9000 | 3.9000 |
| 2026-01-23 | 3.9440 | 3.9440 |
| 2026-01-22 | 3.9180 | 3.9180 |
| 2026-01-21 | 3.9060 | 3.9060 |
| 2026-01-20 | 3.8390 | 3.8390 |
| 2026-01-19 | 3.8820 | 3.8820 |
| 2026-01-16 | 3.8780 | 3.8780 |
| 2026-01-15 | 3.8230 | 3.8230 |
| 2026-01-14 | 3.7950 | 3.7950 |
| 2026-01-13 | 3.7500 | 3.7500 |
| 2026-01-12 | 3.7990 | 3.7990 |
| 2026-01-09 | 3.7480 | 3.7480 |
| 2026-01-08 | 3.6730 | 3.6730 |
| 2026-01-07 | 3.6720 | 3.6720 |
| 2026-01-06 | 3.5950 | 3.5950 |
| 2026-01-05 | 3.5270 | 3.5270 |
| 2025-12-31 | 3.4320 | 3.4320 |
| 2025-12-30 | 3.4360 | 3.4360 |
| 2025-12-29 | 3.4390 | 3.4390 |
| 2025-12-26 | 3.4380 | 3.4380 |
| 2025-12-25 | 3.4440 | 3.4440 |
| 2025-12-24 | 3.4180 | 3.4180 |
| 2025-12-23 | 3.3720 | 3.3720 |
| 2025-12-22 | 3.3450 | 3.3450 |
| 2025-12-19 | 3.2640 | 3.2640 |
| 2025-12-18 | 3.2560 | 3.2560 |
| 2025-12-17 | 3.2830 | 3.2830 |
| 2025-12-16 | 3.1970 | 3.1970 |
| 2025-12-15 | 3.2680 | 3.2680 |
| 2025-12-12 | 3.3090 | 3.3090 |
| 2025-12-11 | 3.2850 | 3.2850 |
| 2025-12-10 | 3.3350 | 3.3350 |
| 2025-12-09 | 3.3270 | 3.3270 |
| 2025-12-08 | 3.3290 | 3.3290 |
| 2025-12-05 | 3.2530 | 3.2530 |
| 2025-12-04 | 3.2050 | 3.2050 |
| 2025-12-03 | 3.2060 | 3.2060 |
| 2025-12-02 | 3.2040 | 3.2040 |
| 2025-12-01 | 3.2440 | 3.2440 |
| 2025-11-28 | 3.2260 | 3.2260 |
| 2025-11-27 | 3.1710 | 3.1710 |
| 2025-11-26 | 3.1740 | 3.1740 |
| 2025-11-25 | 3.1500 | 3.1500 |
| 2025-11-24 | 3.0940 | 3.0940 |
| 2025-11-21 | 3.0530 | 3.0530 |
| 2025-11-20 | 3.1740 | 3.1740 |
| 2025-11-19 | 3.1880 | 3.1880 |
| 2025-11-18 | 3.2090 | 3.2090 |
| 2025-11-17 | 3.2350 | 3.2350 |
| 2025-11-14 | 3.2340 | 3.2340 |
| 2025-11-13 | 3.2960 | 3.2960 |
| 2025-11-12 | 3.2420 | 3.2420 |
| 2025-11-11 | 3.2880 | 3.2880 |
| 2025-11-10 | 3.2740 | 3.2740 |
| 2025-11-07 | 3.2880 | 3.2880 |
| 2025-11-06 | 3.2900 | 3.2900 |
| 2025-11-05 | 3.2220 | 3.2220 |
| 2025-11-04 | 3.2110 | 3.2110 |
| 2025-11-03 | 3.2660 | 3.2660 |
| 2025-10-31 | 3.2680 | 3.2680 |
| 2025-10-30 | 3.3230 | 3.3230 |
| 2025-10-29 | 3.3850 | 3.3850 |
| 2025-10-28 | 3.3440 | 3.3440 |
| 2025-10-27 | 3.3560 | 3.3560 |
| 2025-10-24 | 3.2520 | 3.2520 |
| 2025-10-23 | 3.1460 | 3.1460 |
| 2025-10-22 | 3.1840 | 3.1840 |
| 2025-10-21 | 3.2110 | 3.2110 |
| 2025-10-20 | 3.1110 | 3.1110 |
| 2025-10-17 | 3.0870 | 3.0870 |
| 2025-10-16 | 3.1910 | 3.1910 |
| 2025-10-15 | 3.2060 | 3.2060 |
| 2025-10-14 | 3.1690 | 3.1690 |
| 2025-10-13 | 3.2610 | 3.2610 |
| 2025-10-10 | 3.2340 | 3.2340 |
| 2025-10-09 | 3.3320 | 3.3320 |
| 2025-09-30 | 3.3000 | 3.3000 |
| 2025-09-29 | 3.2280 | 3.2280 |
| 2025-09-26 | 3.1810 | 3.1810 |
| 2025-09-25 | 3.2290 | 3.2290 |
| 2025-09-24 | 3.2250 | 3.2250 |
| 2025-09-23 | 3.1570 | 3.1570 |
| 2025-09-22 | 3.1510 | 3.1510 |
| 2025-09-19 | 3.0950 | 3.0950 |
| 2025-09-18 | 3.0860 | 3.0860 |
| 2025-09-17 | 3.0660 | 3.0660 |
| 2025-09-16 | 2.9980 | 2.9980 |
| 2025-09-15 | 2.9560 | 2.9560 |
| 2025-09-12 | 2.9720 | 2.9720 |
| 2025-09-11 | 2.9490 | 2.9490 |
| 2025-09-10 | 2.8330 | 2.8330 |
| 2025-09-09 | 2.8110 | 2.8110 |
| 2025-09-08 | 2.8430 | 2.8430 |
| 2025-09-05 | 2.8380 | 2.8380 |
| 2025-09-04 | 2.7410 | 2.7410 |
| 2025-09-03 | 2.8960 | 2.8960 |
| 2025-09-02 | 2.9050 | 2.9050 |
| 2025-09-01 | 3.0130 | 3.0130 |
| 2025-08-29 | 2.9510 | 2.9510 |
| 2025-08-28 | 2.9460 | 2.9460 |
| 2025-08-27 | 2.8360 | 2.8360 |
| 2025-08-26 | 2.8390 | 2.8390 |
