华安智能装备主题股票A(华安装备)基金净值查询(001072)
今天最新净值
3.3690
0.0890 2.71%
2025-12-18
盘中实时估值(仅供参考)
3.3522
0.0112 0.3340%
- 累计净值：3.4220
- 成立日期：2015-04-24
- 基金类型：股票型
- 成立份额：
- 最近份额：6.3797亿
- 最近资产：10.55亿元
- 基金公司：华安基金
- 基金经理：李欣
近半年华安智能装备主题股票A|华安装备基金净值查询
近半年,华安智能装备主题股票A(001072)基金累计收益率55.54%
| 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 |
| 2025-12-18 |
001072 |
华安智能装备主题股票A |
3.3410 |
3.3940 |
3.3690 |
3.4220 |
-0.0280 |
-0.83% |
| 2025-12-17 |
001072 |
华安智能装备主题股票A |
3.3690 |
3.4220 |
3.2800 |
3.3330 |
0.0890 |
2.71% |
| 2025-12-16 |
001072 |
华安智能装备主题股票A |
3.2800 |
3.3330 |
3.3530 |
3.4060 |
-0.0730 |
-2.18% |
| 2025-12-15 |
001072 |
华安智能装备主题股票A |
3.3530 |
3.4060 |
3.3950 |
3.4480 |
-0.0420 |
-1.24% |
| 2025-12-12 |
001072 |
华安智能装备主题股票A |
3.3950 |
3.4480 |
3.3700 |
3.4230 |
0.0250 |
0.74% |
| 2025-12-11 |
001072 |
华安智能装备主题股票A |
3.3700 |
3.4230 |
3.4210 |
3.4740 |
-0.0510 |
-1.49% |
| 2025-12-10 |
001072 |
华安智能装备主题股票A |
3.4210 |
3.4740 |
3.4130 |
3.4660 |
0.0080 |
0.23% |
| 2025-12-09 |
001072 |
华安智能装备主题股票A |
3.4130 |
3.4660 |
3.4150 |
3.4680 |
-0.0020 |
-0.06% |
| 2025-12-08 |
001072 |
华安智能装备主题股票A |
3.4150 |
3.4680 |
3.3370 |
3.3900 |
0.0780 |
2.34% |
| 2025-12-05 |
001072 |
华安智能装备主题股票A |
3.3370 |
3.3900 |
3.2870 |
3.3400 |
0.0500 |
1.52% |
|
|
| 2025-12-04 |
001072 |
华安智能装备主题股票A |
3.2870 |
3.3400 |
3.2890 |
3.3420 |
-0.0020 |
-0.06% |
| 2025-12-03 |
001072 |
华安智能装备主题股票A |
3.2890 |
3.3420 |
3.2860 |
3.3390 |
0.0030 |
0.09% |
| 2025-12-02 |
001072 |
华安智能装备主题股票A |
3.2860 |
3.3390 |
3.3270 |
3.3800 |
-0.0410 |
-1.23% |
| 2025-12-01 |
001072 |
华安智能装备主题股票A |
3.3270 |
3.3800 |
3.3090 |
3.3620 |
0.0180 |
0.54% |
| 2025-11-28 |
001072 |
华安智能装备主题股票A |
3.3090 |
3.3620 |
3.2530 |
3.3060 |
0.0560 |
1.72% |
| 2025-11-27 |
001072 |
华安智能装备主题股票A |
3.2530 |
3.3060 |
3.2560 |
3.3090 |
-0.0030 |
-0.09% |
| 2025-11-26 |
001072 |
华安智能装备主题股票A |
3.2560 |
3.3090 |
3.2300 |
3.2830 |
0.0260 |
0.80% |
| 2025-11-25 |
001072 |
华安智能装备主题股票A |
3.2300 |
3.2830 |
3.1730 |
3.2260 |
0.0570 |
1.80% |
| 2025-11-24 |
001072 |
华安智能装备主题股票A |
3.1730 |
3.2260 |
3.1310 |
3.1840 |
0.0420 |
1.34% |
| 2025-11-21 |
001072 |
华安智能装备主题股票A |
3.1310 |
3.1840 |
3.2550 |
3.3080 |
-0.1240 |
-3.81% |
| 2025-11-20 |
001072 |
华安智能装备主题股票A |
3.2550 |
3.3080 |
3.2690 |
3.3220 |
-0.0140 |
-0.43% |
| 2025-11-19 |
001072 |
华安智能装备主题股票A |
3.2690 |
3.3220 |
3.2910 |
3.3440 |
-0.0220 |
-0.67% |
| 2025-11-18 |
001072 |
华安智能装备主题股票A |
3.2910 |
3.3440 |
3.3170 |
3.3700 |
-0.0260 |
-0.78% |
| 2025-11-17 |
001072 |
华安智能装备主题股票A |
3.3170 |
3.3700 |
3.3160 |
3.3690 |
0.0010 |
0.03% |
| 2025-11-14 |
001072 |
华安智能装备主题股票A |
3.3160 |
3.3690 |
3.3790 |
3.4320 |
-0.0630 |
-1.86% |
|
|
| 2025-11-13 |
001072 |
华安智能装备主题股票A |
3.3790 |
3.4320 |
3.3250 |
3.3780 |
0.0540 |
1.62% |
| 2025-11-12 |
001072 |
华安智能装备主题股票A |
3.3250 |
3.3780 |
3.3710 |
3.4240 |
-0.0460 |
-1.36% |
| 2025-11-11 |
001072 |
华安智能装备主题股票A |
3.3710 |
3.4240 |
3.3570 |
3.4100 |
0.0140 |
0.42% |
| 2025-11-10 |
001072 |
华安智能装备主题股票A |
3.3570 |
3.4100 |
3.3710 |
3.4240 |
-0.0140 |
-0.42% |
| 2025-11-07 |
001072 |
华安智能装备主题股票A |
3.3710 |
3.4240 |
3.3730 |
3.4260 |
-0.0020 |
-0.06% |
| 2025-11-06 |
001072 |
华安智能装备主题股票A |
3.3730 |
3.4260 |
3.3030 |
3.3560 |
0.0700 |
2.12% |
| 2025-11-05 |
001072 |
华安智能装备主题股票A |
3.3030 |
3.3560 |
3.2920 |
3.3450 |
0.0110 |
0.33% |
| 2025-11-04 |
001072 |
华安智能装备主题股票A |
3.2920 |
3.3450 |
3.3480 |
3.4010 |
-0.0560 |
-1.67% |
| 2025-11-03 |
001072 |
华安智能装备主题股票A |
3.3480 |
3.4010 |
3.3500 |
3.4030 |
-0.0020 |
-0.06% |
| 2025-10-31 |
001072 |
华安智能装备主题股票A |
3.3500 |
3.4030 |
3.4070 |
3.4600 |
-0.0570 |
-1.67% |
| 2025-10-30 |
001072 |
华安智能装备主题股票A |
3.4070 |
3.4600 |
3.4710 |
3.5240 |
-0.0640 |
-1.84% |
| 2025-10-29 |
001072 |
华安智能装备主题股票A |
3.4710 |
3.5240 |
3.4280 |
3.4810 |
0.0430 |
1.25% |
| 2025-10-28 |
001072 |
华安智能装备主题股票A |
3.4280 |
3.4810 |
3.4400 |
3.4930 |
-0.0120 |
-0.35% |
| 2025-10-27 |
001072 |
华安智能装备主题股票A |
3.4400 |
3.4930 |
3.3330 |
3.3860 |
0.1070 |
3.21% |
| 2025-10-24 |
001072 |
华安智能装备主题股票A |
3.3330 |
3.3860 |
3.2250 |
3.2780 |
0.1080 |
3.35% |
| 2025-10-23 |
001072 |
华安智能装备主题股票A |
3.2250 |
3.2780 |
3.2640 |
3.3170 |
-0.0390 |
-1.19% |
| 2025-10-22 |
001072 |
华安智能装备主题股票A |
3.2640 |
3.3170 |
3.2910 |
3.3440 |
-0.0270 |
-0.82% |
| 2025-10-21 |
001072 |
华安智能装备主题股票A |
3.2910 |
3.3440 |
3.1880 |
3.2410 |
0.1030 |
3.23% |
| 2025-10-20 |
001072 |
华安智能装备主题股票A |
3.1880 |
3.2410 |
3.1640 |
3.2170 |
0.0240 |
0.76% |
| 2025-10-17 |
001072 |
华安智能装备主题股票A |
3.1640 |
3.2170 |
3.2710 |
3.3240 |
-0.1070 |
-3.27% |
| 2025-10-16 |
001072 |
华安智能装备主题股票A |
3.2710 |
3.3240 |
3.2860 |
3.3390 |
-0.0150 |
-0.46% |
| 2025-10-15 |
001072 |
华安智能装备主题股票A |
3.2860 |
3.3390 |
3.2470 |
3.3000 |
0.0390 |
1.20% |
| 2025-10-14 |
001072 |
华安智能装备主题股票A |
3.2470 |
3.3000 |
3.3420 |
3.3950 |
-0.0950 |
-2.84% |
| 2025-10-13 |
001072 |
华安智能装备主题股票A |
3.3420 |
3.3950 |
3.3140 |
3.3670 |
0.0280 |
0.84% |
| 2025-10-10 |
001072 |
华安智能装备主题股票A |
3.3140 |
3.3670 |
3.4150 |
3.4680 |
-0.1010 |
-2.96% |
| 2025-10-09 |
001072 |
华安智能装备主题股票A |
3.4150 |
3.4680 |
3.3810 |
3.4340 |
0.0340 |
1.01% |
| 2025-09-30 |
001072 |
华安智能装备主题股票A |
3.3810 |
3.4340 |
3.3070 |
3.3600 |
0.0740 |
2.24% |
| 2025-09-29 |
001072 |
华安智能装备主题股票A |
3.3070 |
3.3600 |
3.2600 |
3.3130 |
0.0470 |
1.44% |
| 2025-09-26 |
001072 |
华安智能装备主题股票A |
3.2600 |
3.3130 |
3.3080 |
3.3610 |
-0.0480 |
-1.45% |
| 2025-09-25 |
001072 |
华安智能装备主题股票A |
3.3080 |
3.3610 |
3.3050 |
3.3580 |
0.0030 |
0.09% |
| 2025-09-24 |
001072 |
华安智能装备主题股票A |
3.3050 |
3.3580 |
3.2340 |
3.2870 |
0.0710 |
2.20% |
| 2025-09-23 |
001072 |
华安智能装备主题股票A |
3.2340 |
3.2870 |
3.2280 |
3.2810 |
0.0060 |
0.19% |
| 2025-09-22 |
001072 |
华安智能装备主题股票A |
3.2280 |
3.2810 |
3.1710 |
3.2240 |
0.0570 |
1.80% |
| 2025-09-19 |
001072 |
华安智能装备主题股票A |
3.1710 |
3.2240 |
3.1610 |
3.2140 |
0.0100 |
0.32% |
| 2025-09-18 |
001072 |
华安智能装备主题股票A |
3.1610 |
3.2140 |
3.1410 |
3.1940 |
0.0200 |
0.64% |
| 2025-09-17 |
001072 |
华安智能装备主题股票A |
3.1410 |
3.1940 |
3.0710 |
3.1240 |
0.0700 |
2.28% |
| 2025-09-16 |
001072 |
华安智能装备主题股票A |
3.0710 |
3.1240 |
3.0280 |
3.0810 |
0.0430 |
1.42% |
| 2025-09-15 |
001072 |
华安智能装备主题股票A |
3.0280 |
3.0810 |
3.0440 |
3.0970 |
-0.0160 |
-0.53% |
| 2025-09-12 |
001072 |
华安智能装备主题股票A |
3.0440 |
3.0970 |
3.0210 |
3.0740 |
0.0230 |
0.76% |
| 2025-09-11 |
001072 |
华安智能装备主题股票A |
3.0210 |
3.0740 |
2.9010 |
2.9540 |
0.1200 |
4.14% |
| 2025-09-10 |
001072 |
华安智能装备主题股票A |
2.9010 |
2.9540 |
2.8790 |
2.9320 |
0.0220 |
0.76% |
| 2025-09-09 |
001072 |
华安智能装备主题股票A |
2.8790 |
2.9320 |
2.9120 |
2.9650 |
-0.0330 |
-1.13% |
| 2025-09-08 |
001072 |
华安智能装备主题股票A |
2.9120 |
2.9650 |
2.9060 |
2.9590 |
0.0060 |
0.21% |
| 2025-09-05 |
001072 |
华安智能装备主题股票A |
2.9060 |
2.9590 |
2.8070 |
2.8600 |
0.0990 |
3.53% |
| 2025-09-04 |
001072 |
华安智能装备主题股票A |
2.8070 |
2.8600 |
2.9660 |
3.0190 |
-0.1590 |
-5.36% |
| 2025-09-03 |
001072 |
华安智能装备主题股票A |
2.9660 |
3.0190 |
2.9750 |
3.0280 |
-0.0090 |
-0.30% |
| 2025-09-02 |
001072 |
华安智能装备主题股票A |
2.9750 |
3.0280 |
3.0860 |
3.1390 |
-0.1110 |
-3.60% |
| 2025-09-01 |
001072 |
华安智能装备主题股票A |
3.0860 |
3.1390 |
3.0220 |
3.0750 |
0.0640 |
2.12% |
| 2025-08-29 |
001072 |
华安智能装备主题股票A |
3.0220 |
3.0750 |
3.0180 |
3.0710 |
0.0040 |
0.13% |
| 2025-08-28 |
001072 |
华安智能装备主题股票A |
3.0180 |
3.0710 |
2.9040 |
2.9570 |
0.1140 |
3.93% |
| 2025-08-27 |
001072 |
华安智能装备主题股票A |
2.9040 |
2.9570 |
2.9080 |
2.9610 |
-0.0040 |
-0.14% |
| 2025-08-26 |
001072 |
华安智能装备主题股票A |
2.9080 |
2.9610 |
2.9320 |
2.9850 |
-0.0240 |
-0.82% |
| 2025-08-25 |
001072 |
华安智能装备主题股票A |
2.9320 |
2.9850 |
2.8730 |
2.9260 |
0.0590 |
2.05% |
| 2025-08-22 |
001072 |
华安智能装备主题股票A |
2.8730 |
2.9260 |
2.7660 |
2.8190 |
0.1070 |
3.87% |
| 2025-08-21 |
001072 |
华安智能装备主题股票A |
2.7660 |
2.8190 |
2.8040 |
2.8570 |
-0.0380 |
-1.36% |
| 2025-08-20 |
001072 |
华安智能装备主题股票A |
2.8040 |
2.8570 |
2.7510 |
2.8040 |
0.0530 |
1.93% |
| 2025-08-19 |
001072 |
华安智能装备主题股票A |
2.7510 |
2.8040 |
2.7400 |
2.7930 |
0.0110 |
0.40% |
| 2025-08-18 |
001072 |
华安智能装备主题股票A |
2.7400 |
2.7930 |
2.6760 |
2.7290 |
0.0640 |
2.39% |
| 2025-08-15 |
001072 |
华安智能装备主题股票A |
2.6760 |
2.7290 |
2.6360 |
2.6890 |
0.0400 |
1.52% |
| 2025-08-14 |
001072 |
华安智能装备主题股票A |
2.6360 |
2.6890 |
2.6780 |
2.7310 |
-0.0420 |
-1.57% |
| 2025-08-13 |
001072 |
华安智能装备主题股票A |
2.6780 |
2.7310 |
2.6170 |
2.6700 |
0.0610 |
2.33% |
| 2025-08-12 |
001072 |
华安智能装备主题股票A |
2.6170 |
2.6700 |
2.5900 |
2.6430 |
0.0270 |
1.04% |
| 2025-08-11 |
001072 |
华安智能装备主题股票A |
2.5900 |
2.6430 |
2.5450 |
2.5980 |
0.0450 |
1.77% |
| 2025-08-08 |
001072 |
华安智能装备主题股票A |
2.5450 |
2.5980 |
2.5760 |
2.6290 |
-0.0310 |
-1.20% |
| 2025-08-07 |
001072 |
华安智能装备主题股票A |
2.5760 |
2.6290 |
2.5770 |
2.6300 |
-0.0010 |
-0.04% |
| 2025-08-06 |
001072 |
华安智能装备主题股票A |
2.5770 |
2.6300 |
2.5540 |
2.6070 |
0.0230 |
0.90% |
| 2025-08-05 |
001072 |
华安智能装备主题股票A |
2.5540 |
2.6070 |
2.5350 |
2.5880 |
0.0190 |
0.75% |
| 2025-08-04 |
001072 |
华安智能装备主题股票A |
2.5350 |
2.5880 |
2.5110 |
2.5640 |
0.0240 |
0.96% |
| 2025-08-01 |
001072 |
华安智能装备主题股票A |
2.5110 |
2.5640 |
2.5210 |
2.5740 |
-0.0100 |
-0.40% |
| 2025-07-31 |
001072 |
华安智能装备主题股票A |
2.5210 |
2.5740 |
2.5170 |
2.5700 |
0.0040 |
0.16% |
| 2025-07-30 |
001072 |
华安智能装备主题股票A |
2.5170 |
2.5700 |
2.5440 |
2.5970 |
-0.0270 |
-1.06% |
| 2025-07-29 |
001072 |
华安智能装备主题股票A |
2.5440 |
2.5970 |
2.5040 |
2.5570 |
0.0400 |
1.60% |
| 2025-07-28 |
001072 |
华安智能装备主题股票A |
2.5040 |
2.5570 |
2.4840 |
2.5370 |
0.0200 |
0.81% |
| 2025-07-25 |
001072 |
华安智能装备主题股票A |
2.4840 |
2.5370 |
2.4490 |
2.5020 |
0.0350 |
1.43% |
| 2025-07-24 |
001072 |
华安智能装备主题股票A |
2.4490 |
2.5020 |
2.4170 |
2.4700 |
0.0320 |
1.32% |
| 2025-07-23 |
001072 |
华安智能装备主题股票A |
2.4170 |
2.4700 |
2.4180 |
2.4710 |
-0.0010 |
-0.04% |
| 2025-07-22 |
001072 |
华安智能装备主题股票A |
2.4180 |
2.4710 |
2.4230 |
2.4760 |
-0.0050 |
-0.21% |
| 2025-07-21 |
001072 |
华安智能装备主题股票A |
2.4230 |
2.4760 |
2.4260 |
2.4790 |
-0.0030 |
-0.12% |
| 2025-07-18 |
001072 |
华安智能装备主题股票A |
2.4260 |
2.4790 |
2.4280 |
2.4810 |
-0.0020 |
-0.08% |
| 2025-07-17 |
001072 |
华安智能装备主题股票A |
2.4280 |
2.4810 |
2.3920 |
2.4450 |
0.0360 |
1.51% |
| 2025-07-16 |
001072 |
华安智能装备主题股票A |
2.3920 |
2.4450 |
2.3850 |
2.4380 |
0.0070 |
0.29% |
| 2025-07-15 |
001072 |
华安智能装备主题股票A |
2.3850 |
2.4380 |
2.3500 |
2.4030 |
0.0350 |
1.49% |
| 2025-07-14 |
001072 |
华安智能装备主题股票A |
2.3500 |
2.4030 |
2.3350 |
2.3880 |
0.0150 |
0.64% |
| 2025-07-11 |
001072 |
华安智能装备主题股票A |
2.3350 |
2.3880 |
2.3290 |
2.3820 |
0.0060 |
0.26% |
| 2025-07-10 |
001072 |
华安智能装备主题股票A |
2.3290 |
2.3820 |
2.3330 |
2.3860 |
-0.0040 |
-0.17% |
| 2025-07-09 |
001072 |
华安智能装备主题股票A |
2.3330 |
2.3860 |
2.3500 |
2.4030 |
-0.0170 |
-0.72% |
| 2025-07-08 |
001072 |
华安智能装备主题股票A |
2.3500 |
2.4030 |
2.2900 |
2.3430 |
0.0600 |
2.62% |
| 2025-07-07 |
001072 |
华安智能装备主题股票A |
2.2900 |
2.3430 |
2.2920 |
2.3450 |
-0.0020 |
-0.09% |
| 2025-07-04 |
001072 |
华安智能装备主题股票A |
2.2920 |
2.3450 |
2.3080 |
2.3610 |
-0.0160 |
-0.69% |
| 2025-07-03 |
001072 |
华安智能装备主题股票A |
2.3080 |
2.3610 |
2.2930 |
2.3460 |
0.0150 |
0.65% |
| 2025-07-02 |
001072 |
华安智能装备主题股票A |
2.2930 |
2.3460 |
2.3310 |
2.3840 |
-0.0380 |
-1.63% |
| 2025-07-01 |
001072 |
华安智能装备主题股票A |
2.3310 |
2.3840 |
2.3370 |
2.3900 |
-0.0060 |
-0.26% |
| 2025-06-30 |
001072 |
华安智能装备主题股票A |
2.3370 |
2.3900 |
2.2980 |
2.3510 |
0.0390 |
1.70% |
| 2025-06-27 |
001072 |
华安智能装备主题股票A |
2.2980 |
2.3510 |
2.2740 |
2.3270 |
0.0240 |
1.06% |
| 2025-06-26 |
001072 |
华安智能装备主题股票A |
2.2740 |
2.3270 |
2.2930 |
2.3460 |
-0.0190 |
-0.83% |
| 2025-06-25 |
001072 |
华安智能装备主题股票A |
2.2930 |
2.3460 |
2.2520 |
2.3050 |
0.0410 |
1.82% |
| 2025-06-24 |
001072 |
华安智能装备主题股票A |
2.2520 |
2.3050 |
2.2120 |
2.2650 |
0.0400 |
1.81% |
| 2025-06-23 |
001072 |
华安智能装备主题股票A |
2.2120 |
2.2650 |
2.1860 |
2.2390 |
0.0260 |
1.19% |
| 2025-06-20 |
001072 |
华安智能装备主题股票A |
2.1860 |
2.2390 |
2.1940 |
2.2470 |
-0.0080 |
-0.36% |
| 2025-06-19 |
001072 |
华安智能装备主题股票A |
2.1940 |
2.2470 |
2.2070 |
2.2600 |
-0.0130 |
-0.59% |
