华安智能装备主题股票C基金净值查询(013622)
今天最新净值
2.3150
0.0330 1.4500%
2025-02-10
盘中实时估值(仅供参考)
2.1417
0.0017 0.0799%
- 累计净值：2.3150
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4976亿
- 最近资产：13.71亿
- 基金公司：
- 基金经理：李欣
近半年,华安智能装备主题股票C(013622)基金累计收益率33.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013622 |
华安智能装备主题股票C |
2.3490 |
2.3490 |
2.3150 |
2.3150 |
0.0340 |
1.47% |
| 2025-02-07 |
013622 |
华安智能装备主题股票C |
2.3150 |
2.3150 |
2.2820 |
2.2820 |
0.0330 |
1.45% |
| 2025-02-06 |
013622 |
华安智能装备主题股票C |
2.2820 |
2.2820 |
2.2030 |
2.2030 |
0.0790 |
3.59% |
| 2025-02-05 |
013622 |
华安智能装备主题股票C |
2.2030 |
2.2030 |
2.2140 |
2.2140 |
-0.0110 |
-0.50% |
| 2025-01-27 |
013622 |
华安智能装备主题股票C |
2.2140 |
2.2140 |
2.3140 |
2.3140 |
-0.1000 |
-4.32% |
| 2025-01-22 |
013622 |
华安智能装备主题股票C |
2.3030 |
2.3030 |
2.2870 |
2.2870 |
0.0160 |
0.70% |
| 2025-01-14 |
013622 |
华安智能装备主题股票C |
2.2520 |
2.2520 |
2.1770 |
2.1770 |
0.0750 |
3.45% |
| 2025-01-13 |
013622 |
华安智能装备主题股票C |
2.1770 |
2.1770 |
2.1740 |
2.1740 |
0.0030 |
0.14% |
| 2025-01-10 |
013622 |
华安智能装备主题股票C |
2.1740 |
2.1740 |
2.2070 |
2.2070 |
-0.0330 |
-1.50% |
| 2025-01-09 |
013622 |
华安智能装备主题股票C |
2.2070 |
2.2070 |
2.1970 |
2.1970 |
0.0100 |
0.46% |
|
|
| 2025-01-08 |
013622 |
华安智能装备主题股票C |
2.1970 |
2.1970 |
2.2010 |
2.2010 |
-0.0040 |
-0.18% |
| 2025-01-07 |
013622 |
华安智能装备主题股票C |
2.2010 |
2.2010 |
2.1070 |
2.1070 |
0.0940 |
4.46% |
| 2025-01-06 |
013622 |
华安智能装备主题股票C |
2.1070 |
2.1070 |
2.1100 |
2.1100 |
-0.0030 |
-0.14% |
| 2025-01-03 |
013622 |
华安智能装备主题股票C |
2.1100 |
2.1100 |
2.1610 |
2.1610 |
-0.0510 |
-2.36% |
| 2025-01-02 |
013622 |
华安智能装备主题股票C |
2.1610 |
2.1610 |
2.2200 |
2.2200 |
-0.0590 |
-2.66% |
| 2024-12-31 |
013622 |
华安智能装备主题股票C |
2.2200 |
2.2200 |
2.2920 |
2.2920 |
-0.0720 |
-3.14% |
| 2024-12-26 |
013622 |
华安智能装备主题股票C |
2.3450 |
2.3450 |
2.2730 |
2.2730 |
0.0720 |
3.17% |
| 2024-12-25 |
013622 |
华安智能装备主题股票C |
2.2730 |
2.2730 |
2.2690 |
2.2690 |
0.0040 |
0.18% |
| 2024-12-24 |
013622 |
华安智能装备主题股票C |
2.2690 |
2.2690 |
2.2510 |
2.2510 |
0.0180 |
0.80% |
| 2024-12-23 |
013622 |
华安智能装备主题股票C |
2.2510 |
2.2510 |
2.3010 |
2.3010 |
-0.0500 |
-2.17% |
| 2024-12-20 |
013622 |
华安智能装备主题股票C |
2.3010 |
2.3010 |
2.2470 |
2.2470 |
0.0540 |
2.40% |
| 2024-12-19 |
013622 |
华安智能装备主题股票C |
2.2470 |
2.2470 |
2.2030 |
2.2030 |
0.0440 |
2.00% |
| 2024-12-18 |
013622 |
华安智能装备主题股票C |
2.2030 |
2.2030 |
2.1580 |
2.1580 |
0.0450 |
2.09% |
| 2024-12-17 |
013622 |
华安智能装备主题股票C |
2.1580 |
2.1580 |
2.1830 |
2.1830 |
-0.0250 |
-1.15% |
| 2024-12-16 |
013622 |
华安智能装备主题股票C |
2.1830 |
2.1830 |
2.2030 |
2.2030 |
-0.0200 |
-0.91% |
|
|
| 2024-12-13 |
013622 |
华安智能装备主题股票C |
2.2030 |
2.2030 |
2.2320 |
2.2320 |
-0.0290 |
-1.30% |
| 2024-12-12 |
013622 |
华安智能装备主题股票C |
2.2320 |
2.2320 |
2.2280 |
2.2280 |
0.0040 |
0.18% |
| 2024-12-11 |
013622 |
华安智能装备主题股票C |
2.2280 |
2.2280 |
2.1910 |
2.1910 |
0.0370 |
1.69% |
| 2024-12-10 |
013622 |
华安智能装备主题股票C |
2.1910 |
2.1910 |
2.1840 |
2.1840 |
0.0070 |
0.32% |
| 2024-12-09 |
013622 |
华安智能装备主题股票C |
2.1840 |
2.1840 |
2.2150 |
2.2150 |
-0.0310 |
-1.40% |
| 2024-12-06 |
013622 |
华安智能装备主题股票C |
2.2150 |
2.2150 |
2.2080 |
2.2080 |
0.0070 |
0.32% |
| 2024-12-05 |
013622 |
华安智能装备主题股票C |
2.2080 |
2.2080 |
2.1890 |
2.1890 |
0.0190 |
0.87% |
| 2024-12-04 |
013622 |
华安智能装备主题股票C |
2.1890 |
2.1890 |
2.2200 |
2.2200 |
-0.0310 |
-1.40% |
| 2024-12-03 |
013622 |
华安智能装备主题股票C |
2.2200 |
2.2200 |
2.2500 |
2.2500 |
-0.0300 |
-1.33% |
| 2024-12-02 |
013622 |
华安智能装备主题股票C |
2.2500 |
2.2500 |
2.2130 |
2.2130 |
0.0370 |
1.67% |
| 2024-11-29 |
013622 |
华安智能装备主题股票C |
2.2130 |
2.2130 |
2.1760 |
2.1760 |
0.0370 |
1.70% |
| 2024-11-28 |
013622 |
华安智能装备主题股票C |
2.1760 |
2.1760 |
2.1850 |
2.1850 |
-0.0090 |
-0.41% |
| 2024-11-27 |
013622 |
华安智能装备主题股票C |
2.1850 |
2.1850 |
2.1310 |
2.1310 |
0.0540 |
2.53% |
| 2024-11-26 |
013622 |
华安智能装备主题股票C |
2.1310 |
2.1310 |
2.1400 |
2.1400 |
-0.0090 |
-0.42% |
| 2024-11-25 |
013622 |
华安智能装备主题股票C |
2.1400 |
2.1400 |
2.1760 |
2.1760 |
-0.0360 |
-1.65% |
| 2024-11-22 |
013622 |
华安智能装备主题股票C |
2.1760 |
2.1760 |
2.2430 |
2.2430 |
-0.0670 |
-2.99% |
| 2024-11-21 |
013622 |
华安智能装备主题股票C |
2.2430 |
2.2430 |
2.2380 |
2.2380 |
0.0050 |
0.22% |
| 2024-11-20 |
013622 |
华安智能装备主题股票C |
2.2380 |
2.2380 |
2.2050 |
2.2050 |
0.0330 |
1.50% |
| 2024-11-19 |
013622 |
华安智能装备主题股票C |
2.2050 |
2.2050 |
2.1430 |
2.1430 |
0.0620 |
2.89% |
| 2024-11-18 |
013622 |
华安智能装备主题股票C |
2.1430 |
2.1430 |
2.2110 |
2.2110 |
-0.0680 |
-3.08% |
| 2024-11-15 |
013622 |
华安智能装备主题股票C |
2.2110 |
2.2110 |
2.3030 |
2.3030 |
-0.0920 |
-3.99% |
| 2024-11-14 |
013622 |
华安智能装备主题股票C |
2.3030 |
2.3030 |
2.3950 |
2.3950 |
-0.0920 |
-3.84% |
| 2024-11-13 |
013622 |
华安智能装备主题股票C |
2.3950 |
2.3950 |
2.3510 |
2.3510 |
0.0440 |
1.87% |
| 2024-11-12 |
013622 |
华安智能装备主题股票C |
2.3510 |
2.3510 |
2.3970 |
2.3970 |
-0.0460 |
-1.92% |
| 2024-11-11 |
013622 |
华安智能装备主题股票C |
2.3970 |
2.3970 |
2.3060 |
2.3060 |
0.0910 |
3.95% |
| 2024-11-08 |
013622 |
华安智能装备主题股票C |
2.3060 |
2.3060 |
2.3010 |
2.3010 |
0.0050 |
0.22% |
| 2024-11-07 |
013622 |
华安智能装备主题股票C |
2.3010 |
2.3010 |
2.2510 |
2.2510 |
0.0500 |
2.22% |
| 2024-11-06 |
013622 |
华安智能装备主题股票C |
2.2510 |
2.2510 |
2.2660 |
2.2660 |
-0.0150 |
-0.66% |
| 2024-11-05 |
013622 |
华安智能装备主题股票C |
2.2660 |
2.2660 |
2.1930 |
2.1930 |
0.0730 |
3.33% |
| 2024-11-04 |
013622 |
华安智能装备主题股票C |
2.1930 |
2.1930 |
2.1530 |
2.1530 |
0.0400 |
1.86% |
| 2024-11-01 |
013622 |
华安智能装备主题股票C |
2.1530 |
2.1530 |
2.2300 |
2.2300 |
-0.0770 |
-3.45% |
| 2024-10-31 |
013622 |
华安智能装备主题股票C |
2.2300 |
2.2300 |
2.2000 |
2.2000 |
0.0300 |
1.36% |
| 2024-10-30 |
013622 |
华安智能装备主题股票C |
2.2000 |
2.2000 |
2.2060 |
2.2060 |
-0.0060 |
-0.27% |
| 2024-10-29 |
013622 |
华安智能装备主题股票C |
2.2060 |
2.2060 |
2.2330 |
2.2330 |
-0.0270 |
-1.21% |
| 2024-10-25 |
013622 |
华安智能装备主题股票C |
2.2620 |
2.2620 |
2.2390 |
2.2390 |
0.0230 |
1.03% |
| 2024-10-24 |
013622 |
华安智能装备主题股票C |
2.2390 |
2.2390 |
2.2430 |
2.2430 |
-0.0040 |
-0.18% |
| 2024-10-23 |
013622 |
华安智能装备主题股票C |
2.2430 |
2.2430 |
2.2680 |
2.2680 |
-0.0250 |
-1.10% |
| 2024-10-22 |
013622 |
华安智能装备主题股票C |
2.2680 |
2.2680 |
2.2650 |
2.2650 |
0.0030 |
0.13% |
| 2024-10-21 |
013622 |
华安智能装备主题股票C |
2.2650 |
2.2650 |
2.2500 |
2.2500 |
0.0150 |
0.67% |
| 2024-10-18 |
013622 |
华安智能装备主题股票C |
2.2500 |
2.2500 |
2.0720 |
2.0720 |
0.1780 |
8.59% |
| 2024-10-17 |
013622 |
华安智能装备主题股票C |
2.0720 |
2.0720 |
2.0590 |
2.0590 |
0.0130 |
0.63% |
| 2024-10-15 |
013622 |
华安智能装备主题股票C |
2.1360 |
2.1360 |
2.1910 |
2.1910 |
-0.0550 |
-2.51% |
| 2024-10-14 |
013622 |
华安智能装备主题股票C |
2.1910 |
2.1910 |
2.1320 |
2.1320 |
0.0590 |
2.77% |
| 2024-10-11 |
013622 |
华安智能装备主题股票C |
2.1320 |
2.1320 |
2.2200 |
2.2200 |
-0.0880 |
-3.96% |
| 2024-10-10 |
013622 |
华安智能装备主题股票C |
2.2200 |
2.2200 |
2.2610 |
2.2610 |
-0.0410 |
-1.81% |
| 2024-10-09 |
013622 |
华安智能装备主题股票C |
2.2610 |
2.2610 |
2.4060 |
2.4060 |
-0.1450 |
-6.03% |
| 2024-10-08 |
013622 |
华安智能装备主题股票C |
2.4060 |
2.4060 |
2.1100 |
2.1100 |
0.2960 |
14.03% |
| 2024-09-30 |
013622 |
华安智能装备主题股票C |
2.1100 |
2.1100 |
1.8720 |
1.8720 |
0.2380 |
12.71% |
| 2024-09-27 |
013622 |
华安智能装备主题股票C |
1.8720 |
1.8720 |
1.7800 |
1.7800 |
0.0920 |
5.17% |
| 2024-09-26 |
013622 |
华安智能装备主题股票C |
1.7800 |
1.7800 |
1.7360 |
1.7360 |
0.0440 |
2.53% |
| 2024-09-25 |
013622 |
华安智能装备主题股票C |
1.7360 |
1.7360 |
1.7410 |
1.7410 |
-0.0050 |
-0.29% |
| 2024-09-24 |
013622 |
华安智能装备主题股票C |
1.7410 |
1.7410 |
1.6630 |
1.6630 |
0.0780 |
4.69% |
| 2024-09-23 |
013622 |
华安智能装备主题股票C |
1.6630 |
1.6630 |
1.6690 |
1.6690 |
-0.0060 |
-0.36% |
| 2024-09-20 |
013622 |
华安智能装备主题股票C |
1.6690 |
1.6690 |
1.6680 |
1.6680 |
0.0010 |
0.06% |
| 2024-09-19 |
013622 |
华安智能装备主题股票C |
1.6680 |
1.6680 |
1.6730 |
1.6730 |
-0.0050 |
-0.30% |
| 2024-09-18 |
013622 |
华安智能装备主题股票C |
1.6730 |
1.6730 |
1.6830 |
1.6830 |
-0.0100 |
-0.59% |
| 2024-09-13 |
013622 |
华安智能装备主题股票C |
1.6830 |
1.6830 |
1.6760 |
1.6760 |
0.0070 |
0.42% |
| 2024-09-12 |
013622 |
华安智能装备主题股票C |
1.6760 |
1.6760 |
1.6850 |
1.6850 |
-0.0090 |
-0.53% |
| 2024-09-11 |
013622 |
华安智能装备主题股票C |
1.6850 |
1.6850 |
1.6670 |
1.6670 |
0.0180 |
1.08% |
| 2024-09-10 |
013622 |
华安智能装备主题股票C |
1.6670 |
1.6670 |
1.6480 |
1.6480 |
0.0190 |
1.15% |
| 2024-09-09 |
013622 |
华安智能装备主题股票C |
1.6480 |
1.6480 |
1.6580 |
1.6580 |
-0.0100 |
-0.60% |
| 2024-09-06 |
013622 |
华安智能装备主题股票C |
1.6580 |
1.6580 |
1.6890 |
1.6890 |
-0.0310 |
-1.84% |
| 2024-09-05 |
013622 |
华安智能装备主题股票C |
1.6890 |
1.6890 |
1.6930 |
1.6930 |
-0.0040 |
-0.24% |
| 2024-09-04 |
013622 |
华安智能装备主题股票C |
1.6930 |
1.6930 |
1.7040 |
1.7040 |
-0.0110 |
-0.65% |
| 2024-09-03 |
013622 |
华安智能装备主题股票C |
1.7040 |
1.7040 |
1.6940 |
1.6940 |
0.0100 |
0.59% |
| 2024-09-02 |
013622 |
华安智能装备主题股票C |
1.6940 |
1.6940 |
1.7480 |
1.7480 |
-0.0540 |
-3.09% |
| 2024-08-30 |
013622 |
华安智能装备主题股票C |
1.7480 |
1.7480 |
1.6960 |
1.6960 |
0.0520 |
3.07% |
| 2024-08-29 |
013622 |
华安智能装备主题股票C |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2024-08-28 |
013622 |
华安智能装备主题股票C |
1.6980 |
1.6980 |
1.7090 |
1.7090 |
-0.0110 |
-0.64% |
| 2024-08-27 |
013622 |
华安智能装备主题股票C |
1.7090 |
1.7090 |
1.7250 |
1.7250 |
-0.0160 |
-0.93% |
| 2024-08-26 |
013622 |
华安智能装备主题股票C |
1.7250 |
1.7250 |
1.7380 |
1.7380 |
-0.0130 |
-0.75% |
| 2024-08-23 |
013622 |
华安智能装备主题股票C |
1.7380 |
1.7380 |
1.7470 |
1.7470 |
-0.0090 |
-0.52% |
| 2024-08-22 |
013622 |
华安智能装备主题股票C |
1.7470 |
1.7470 |
1.7590 |
1.7590 |
-0.0120 |
-0.68% |
| 2024-08-21 |
013622 |
华安智能装备主题股票C |
1.7590 |
1.7590 |
1.7430 |
1.7430 |
0.0160 |
0.92% |
| 2024-08-20 |
013622 |
华安智能装备主题股票C |
1.7430 |
1.7430 |
1.7590 |
1.7590 |
-0.0160 |
-0.91% |
| 2024-08-19 |
013622 |
华安智能装备主题股票C |
1.7590 |
1.7590 |
1.7610 |
1.7610 |
-0.0020 |
-0.11% |
| 2024-08-16 |
013622 |
华安智能装备主题股票C |
1.7610 |
1.7610 |
1.7410 |
1.7410 |
0.0200 |
1.15% |
| 2024-08-15 |
013622 |
华安智能装备主题股票C |
1.7410 |
1.7410 |
1.7420 |
1.7420 |
-0.0010 |
-0.06% |
| 2024-08-14 |
013622 |
华安智能装备主题股票C |
1.7420 |
1.7420 |
1.7640 |
1.7640 |
-0.0220 |
-1.25% |
| 2024-08-13 |
013622 |
华安智能装备主题股票C |
1.7640 |
1.7640 |
1.7510 |
1.7510 |
0.0130 |
0.74% |
| 2024-08-12 |
013622 |
华安智能装备主题股票C |
1.7510 |
1.7510 |
1.7480 |
1.7480 |
0.0030 |
0.17% |
