近一年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 |
| 2024-04-26 |
华安装备 |
1.8820 |
3.24% |
| 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% |
| 2024-01-26 |
华安装备 |
1.6200 |
-2.94% |
| 2024-01-25 |
华安装备 |
1.6690 |
1.89% |
| 2024-01-24 |
华安装备 |
1.6380 |
-0.36% |
| 2024-01-23 |
华安装备 |
1.6440 |
1.48% |
| 2024-01-22 |
华安装备 |
1.6200 |
-2.64% |
| 2024-01-19 |
华安装备 |
1.6640 |
-0.83% |
| 2024-01-18 |
华安装备 |
1.6780 |
2.01% |
| 2024-01-17 |
华安装备 |
1.6450 |
-2.14% |
| 2024-01-16 |
华安装备 |
1.6810 |
0.00% |
| 2024-01-15 |
华安装备 |
1.6810 |
0.24% |
| 2024-01-12 |
华安装备 |
1.6770 |
-1.53% |
| 2024-01-11 |
华安装备 |
1.7030 |
1.85% |
| 2024-01-10 |
华安装备 |
1.6720 |
-0.95% |
| 2024-01-09 |
华安装备 |
1.6880 |
-0.18% |
| 2024-01-08 |
华安装备 |
1.6910 |
-2.54% |
| 2024-01-05 |
华安装备 |
1.7350 |
-2.31% |
| 2024-01-04 |
华安装备 |
1.7760 |
-0.78% |
| 2024-01-03 |
华安装备 |
1.7900 |
-1.76% |
| 2024-01-02 |
华安装备 |
1.8220 |
-1.83% |
| 2023-12-29 |
华安装备 |
1.8560 |
1.81% |
| 2023-12-28 |
华安装备 |
1.8230 |
1.45% |
| 2023-12-27 |
华安装备 |
1.7970 |
1.35% |
| 2023-12-26 |
华安装备 |
1.7730 |
-2.10% |
| 2023-12-25 |
华安装备 |
1.8110 |
-0.39% |
| 2023-12-22 |
华安装备 |
1.8180 |
-1.46% |
| 2023-12-21 |
华安装备 |
1.8450 |
1.04% |
| 2023-12-20 |
华安装备 |
1.8260 |
-1.24% |
| 2023-12-19 |
华安装备 |
1.8490 |
1.04% |
| 2023-12-18 |
华安装备 |
1.8300 |
-0.97% |
| 2023-12-15 |
华安装备 |
1.8480 |
-0.75% |
| 2023-12-14 |
华安装备 |
1.8620 |
-0.80% |
| 2023-12-13 |
华安装备 |
1.8770 |
-1.37% |
| 2023-12-12 |
华安装备 |
1.9030 |
-0.83% |
| 2023-12-11 |
华安装备 |
1.9190 |
1.27% |
| 2023-12-08 |
华安装备 |
1.8950 |
3.55% |
| 2023-12-07 |
华安装备 |
1.8300 |
-0.60% |
| 2023-12-06 |
华安装备 |
1.8410 |
0.77% |
| 2023-12-05 |
华安装备 |
1.8270 |
-2.19% |
| 2023-12-04 |
华安装备 |
1.8680 |
-0.16% |
| 2023-12-01 |
华安装备 |
1.8710 |
0.38% |
| 2023-11-30 |
华安装备 |
1.8640 |
-0.11% |
| 2023-11-29 |
华安装备 |
1.8660 |
-0.21% |
| 2023-11-28 |
华安装备 |
1.8700 |
0.59% |
| 2023-11-27 |
华安装备 |
1.8590 |
1.75% |
| 2023-11-24 |
华安装备 |
1.8270 |
-2.09% |
| 2023-11-23 |
华安装备 |
1.8660 |
0.86% |
| 2023-11-22 |
华安装备 |
1.8500 |
-1.07% |
| 2023-11-20 |
华安装备 |
1.9010 |
1.06% |
| 2023-11-17 |
华安装备 |
1.8810 |
0.70% |
| 2023-11-16 |
华安装备 |
1.8680 |
-1.32% |
| 2023-11-15 |
华安装备 |
1.8930 |
-0.42% |
| 2023-11-14 |
华安装备 |
1.9010 |
1.60% |
| 2023-11-13 |
华安装备 |
1.8710 |
0.27% |
| 2023-11-10 |
华安装备 |
1.8660 |
0.05% |
| 2023-11-09 |
华安装备 |
1.8650 |
-0.85% |
| 2023-11-08 |
华安装备 |
1.8810 |
1.24% |
| 2023-11-07 |
华安装备 |
1.8580 |
0.60% |
| 2023-11-06 |
华安装备 |
1.8470 |
1.76% |
| 2023-11-03 |
华安装备 |
1.8150 |
2.37% |
| 2023-11-02 |
华安装备 |
1.7730 |
-1.50% |
| 2023-11-01 |
华安装备 |
1.8000 |
-0.66% |
| 2023-10-31 |
华安装备 |
1.8120 |
0.17% |
| 2023-10-30 |
华安装备 |
1.8090 |
2.96% |
| 2023-10-27 |
华安装备 |
1.7570 |
1.04% |
| 2023-10-26 |
华安装备 |
1.7390 |
0.29% |
| 2023-10-25 |
华安装备 |
1.7340 |
0.12% |
| 2023-10-24 |
华安装备 |
1.7320 |
0.93% |
| 2023-10-23 |
华安装备 |
1.7160 |
-3.11% |
| 2023-10-20 |
华安装备 |
1.7710 |
-2.15% |
| 2023-10-19 |
华安装备 |
1.8100 |
0.84% |
| 2023-10-18 |
华安装备 |
1.7950 |
-1.75% |
| 2023-10-17 |
华安装备 |
1.8270 |
0.77% |
| 2023-10-16 |
华安装备 |
1.8130 |
-1.68% |
| 2023-10-13 |
华安装备 |
1.8440 |
-0.97% |
| 2023-10-12 |
华安装备 |
1.8620 |
0.16% |
| 2023-10-11 |
华安装备 |
1.8590 |
1.42% |
| 2023-10-10 |
华安装备 |
1.8330 |
-0.05% |
| 2023-10-09 |
华安装备 |
1.8340 |
-0.05% |
| 2023-09-28 |
华安装备 |
1.8350 |
1.38% |
| 2023-09-27 |
华安装备 |
1.8100 |
-0.06% |
| 2023-09-26 |
华安装备 |
1.8110 |
0.72% |
| 2023-09-25 |
华安装备 |
1.7980 |
-0.66% |
| 2023-09-22 |
华安装备 |
1.8100 |
2.72% |
| 2023-09-21 |
华安装备 |
1.7620 |
-0.11% |
| 2023-09-20 |
华安装备 |
1.7640 |
-1.07% |
| 2023-09-19 |
华安装备 |
1.7830 |
-0.83% |
| 2023-09-18 |
华安装备 |
1.7980 |
-0.99% |
| 2023-09-15 |
华安装备 |
1.8160 |
-0.16% |
| 2023-09-14 |
华安装备 |
1.8190 |
-1.41% |
| 2023-09-13 |
华安装备 |
1.8450 |
-1.60% |
| 2023-09-12 |
华安装备 |
1.8750 |
-0.42% |
| 2023-09-11 |
华安装备 |
1.8830 |
0.37% |
| 2023-09-08 |
华安装备 |
1.8760 |
0.16% |
| 2023-09-07 |
华安装备 |
1.8730 |
-2.85% |
| 2023-09-06 |
华安装备 |
1.9280 |
1.63% |
| 2023-09-05 |
华安装备 |
1.8970 |
-0.94% |
| 2023-09-04 |
华安装备 |
1.9150 |
0.42% |
| 2023-09-01 |
华安装备 |
1.9070 |
-1.19% |
| 2023-08-31 |
华安装备 |
1.9300 |
0.84% |
| 2023-08-30 |
华安装备 |
1.9140 |
2.57% |
| 2023-08-29 |
华安装备 |
1.8660 |
4.66% |
| 2023-08-28 |
华安装备 |
1.7830 |
0.39% |
| 2023-08-25 |
华安装备 |
1.7760 |
-3.06% |
| 2023-08-24 |
华安装备 |
1.8320 |
0.55% |
| 2023-08-23 |
华安装备 |
1.8220 |
-2.83% |
| 2023-08-22 |
华安装备 |
1.8750 |
2.01% |
| 2023-08-21 |
华安装备 |
1.8380 |
-0.76% |
| 2023-08-18 |
华安装备 |
1.8520 |
-1.23% |
| 2023-08-17 |
华安装备 |
1.8750 |
0.81% |
| 2023-08-16 |
华安装备 |
1.8600 |
-2.36% |
| 2023-08-15 |
华安装备 |
1.9050 |
-1.60% |
| 2023-08-14 |
华安装备 |
1.9360 |
0.10% |
| 2023-08-11 |
华安装备 |
1.9340 |
-1.83% |
| 2023-08-10 |
华安装备 |
1.9700 |
0.10% |
| 2023-08-09 |
华安装备 |
1.9680 |
-1.85% |
| 2023-08-08 |
华安装备 |
2.0050 |
-0.84% |
| 2023-08-07 |
华安装备 |
2.0220 |
0.05% |
| 2023-08-04 |
华安装备 |
2.0210 |
1.46% |
| 2023-08-03 |
华安装备 |
1.9920 |
-0.15% |
| 2023-08-02 |
华安装备 |
1.9950 |
0.96% |
| 2023-08-01 |
华安装备 |
1.9760 |
1.49% |
| 2023-07-31 |
华安装备 |
1.9470 |
0.46% |
| 2023-07-28 |
华安装备 |
1.9380 |
-0.46% |
| 2023-07-27 |
华安装备 |
1.9470 |
-1.27% |
| 2023-07-26 |
华安装备 |
1.9720 |
-1.50% |
| 2023-07-25 |
华安装备 |
2.0020 |
0.91% |
| 2023-07-24 |
华安装备 |
1.9840 |
0.25% |
| 2023-07-21 |
华安装备 |
1.9790 |
-1.30% |
| 2023-07-20 |
华安装备 |
2.0050 |
-3.61% |
| 2023-07-19 |
华安装备 |
2.0800 |
-0.95% |
| 2023-07-18 |
华安装备 |
2.1000 |
-1.04% |
| 2023-07-17 |
华安装备 |
2.1220 |
-0.24% |
| 2023-07-14 |
华安装备 |
2.1270 |
1.19% |
| 2023-07-13 |
华安装备 |
2.1020 |
2.19% |
| 2023-07-12 |
华安装备 |
2.0570 |
-3.83% |
| 2023-07-11 |
华安装备 |
2.1390 |
2.00% |
| 2023-07-10 |
华安装备 |
2.0970 |
-0.71% |
| 2023-07-07 |
华安装备 |
2.1120 |
-1.40% |
| 2023-07-06 |
华安装备 |
2.1420 |
0.56% |
| 2023-07-05 |
华安装备 |
2.1300 |
-2.25% |
| 2023-07-04 |
华安装备 |
2.1790 |
1.77% |
| 2023-07-03 |
华安装备 |
2.1410 |
-0.56% |
| 2023-06-30 |
华安装备 |
2.1530 |
1.37% |
| 2023-06-29 |
华安装备 |
2.1240 |
0.71% |
| 2023-06-28 |
华安装备 |
2.1090 |
-1.68% |
| 2023-06-27 |
华安装备 |
2.1450 |
0.05% |
| 2023-06-26 |
华安装备 |
2.1440 |
-3.86% |
| 2023-06-21 |
华安装备 |
2.2300 |
-4.46% |
| 2023-06-20 |
华安装备 |
2.3340 |
0.65% |
| 2023-06-19 |
华安装备 |
2.3190 |
3.48% |
| 2023-06-16 |
华安装备 |
2.2410 |
2.38% |
| 2023-06-15 |
华安装备 |
2.1890 |
-1.17% |
| 2023-06-14 |
华安装备 |
2.2150 |
0.96% |
| 2023-06-13 |
华安装备 |
2.1940 |
2.72% |
| 2023-06-12 |
华安装备 |
2.1360 |
0.75% |
| 2023-06-09 |
华安装备 |
2.1200 |
2.66% |
| 2023-06-08 |
华安装备 |
2.0650 |
-1.34% |
| 2023-06-07 |
华安装备 |
2.0930 |
0.67% |
| 2023-06-06 |
华安装备 |
2.0790 |
-2.85% |
| 2023-06-05 |
华安装备 |
2.1400 |
0.61% |
| 2023-06-02 |
华安装备 |
2.1270 |
-0.42% |
| 2023-06-01 |
华安装备 |
2.1360 |
0.05% |
| 2023-05-31 |
华安装备 |
2.1350 |
1.72% |
| 2023-05-30 |
华安装备 |
2.0990 |
2.99% |
| 2023-05-29 |
华安装备 |
2.0380 |
0.20% |
| 2023-05-26 |
华安装备 |
2.0340 |
2.31% |
| 2023-05-25 |
华安装备 |
1.9880 |
0.96% |
| 2023-05-24 |
华安装备 |
1.9690 |
0.25% |
| 2023-05-23 |
华安装备 |
1.9640 |
-2.00% |
| 2023-05-22 |
华安装备 |
2.0040 |
-1.23% |
| 2023-05-19 |
华安装备 |
2.0290 |
1.05% |
| 2023-05-18 |
华安装备 |
2.0080 |
1.26% |
| 2023-05-17 |
华安装备 |
1.9830 |
0.76% |
| 2023-05-16 |
华安装备 |
1.9680 |
-0.35% |
| 2023-05-15 |
华安装备 |
1.9750 |
0.77% |
| 2023-05-12 |
华安装备 |
1.9600 |
-1.06% |
| 2023-05-11 |
华安装备 |
1.9810 |
0.10% |
| 2023-05-10 |
华安装备 |
1.9790 |
-0.50% |
| 2023-05-09 |
华安装备 |
1.9890 |
-1.14% |
| 2023-05-08 |
华安装备 |
2.0120 |
0.90% |
| 2023-05-05 |
华安装备 |
1.9940 |
-2.59% |
| 2023-05-04 |
华安装备 |
2.0470 |
-2.34% |
| 2023-04-28 |
华安装备 |
2.0960 |
2.00% |
| 2023-04-27 |
华安装备 |
2.0550 |
-1.06% |
