近一季华安智能装备主题股票基金净值查询
查询指定日期范围华安装备001072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安装备 |
1.8230 |
-0.55% |
| 2024-04-24 |
华安装备 |
1.8330 |
2.17% |
| 2024-04-23 |
华安装备 |
1.7940 |
-0.17% |
| 2024-04-22 |
华安装备 |
1.7970 |
-0.61% |
| 2024-04-19 |
华安装备 |
1.8080 |
-2.27% |
| 2024-04-18 |
华安装备 |
1.8500 |
-0.70% |
| 2024-04-17 |
华安装备 |
1.8630 |
2.64% |
| 2024-04-16 |
华安装备 |
1.8150 |
-2.21% |
| 2024-04-15 |
华安装备 |
1.8560 |
1.31% |
| 2024-04-12 |
华安装备 |
1.8320 |
0.22% |
| 2024-04-11 |
华安装备 |
1.8280 |
0.38% |
| 2024-04-10 |
华安装备 |
1.8210 |
-2.25% |
| 2024-04-09 |
华安装备 |
1.8630 |
-0.21% |
| 2024-04-08 |
华安装备 |
1.8670 |
-0.69% |
| 2024-04-03 |
华安装备 |
1.8800 |
-2.08% |
| 2024-04-02 |
华安装备 |
1.9200 |
-1.49% |
| 2024-04-01 |
华安装备 |
1.9490 |
1.78% |
| 2024-03-29 |
华安装备 |
1.9150 |
-0.26% |
| 2024-03-28 |
华安装备 |
1.9200 |
2.35% |
| 2024-03-27 |
华安装备 |
1.8760 |
-2.70% |
| 2024-03-26 |
华安装备 |
1.9280 |
-0.77% |
| 2024-03-25 |
华安装备 |
1.9430 |
-2.02% |
| 2024-03-22 |
华安装备 |
1.9830 |
-0.60% |
| 2024-03-21 |
华安装备 |
1.9950 |
-0.89% |
| 2024-03-20 |
华安装备 |
2.0130 |
-0.30% |
| 2024-03-19 |
华安装备 |
2.0190 |
-1.32% |
| 2024-03-18 |
华安装备 |
2.0460 |
3.44% |
| 2024-03-15 |
华安装备 |
1.9780 |
2.01% |
| 2024-03-14 |
华安装备 |
1.9390 |
-0.72% |
| 2024-03-13 |
华安装备 |
1.9530 |
-0.15% |
| 2024-03-12 |
华安装备 |
1.9560 |
-1.95% |
| 2024-03-11 |
华安装备 |
1.9950 |
1.48% |
| 2024-03-08 |
华安装备 |
1.9660 |
4.02% |
| 2024-03-07 |
华安装备 |
1.8900 |
-1.61% |
| 2024-03-06 |
华安装备 |
1.9210 |
-0.77% |
| 2024-03-05 |
华安装备 |
1.9360 |
-0.72% |
| 2024-03-04 |
华安装备 |
1.9500 |
2.42% |
| 2024-03-01 |
华安装备 |
1.9040 |
2.81% |
| 2024-02-29 |
华安装备 |
1.8520 |
4.63% |
| 2024-02-28 |
华安装备 |
1.7700 |
-5.04% |
| 2024-02-27 |
华安装备 |
1.8640 |
4.95% |
| 2024-02-26 |
华安装备 |
1.7760 |
1.14% |
| 2024-02-23 |
华安装备 |
1.7560 |
-0.17% |
| 2024-02-22 |
华安装备 |
1.7590 |
2.03% |
| 2024-02-21 |
华安装备 |
1.7240 |
-1.65% |
| 2024-02-20 |
华安装备 |
1.7530 |
-0.06% |
| 2024-02-19 |
华安装备 |
1.7540 |
6.17% |
| 2024-02-08 |
华安装备 |
1.6520 |
2.80% |
| 2024-02-07 |
华安装备 |
1.6070 |
0.69% |
| 2024-02-06 |
华安装备 |
1.5960 |
6.12% |
| 2024-02-05 |
华安装备 |
1.5040 |
-0.40% |
| 2024-02-02 |
华安装备 |
1.5100 |
-1.88% |
| 2024-02-01 |
华安装备 |
1.5390 |
3.15% |
| 2024-01-31 |
华安装备 |
1.4920 |
-1.65% |
| 2024-01-30 |
华安装备 |
1.5170 |
-2.32% |
| 2024-01-29 |
华安装备 |
1.5530 |
-4.14% |
