华安物联网主题股票A(华安物联网)基金净值查询(001028)
今天最新净值
1.1250
-0.0170 -1.4900%
2025-01-27
盘中实时估值(仅供参考)
1.1317
-0.0023 -0.2046%
- 累计净值：1.1250
- 成立日期：2015-03-17
- 基金类型：股票型
- 成立份额：47.874亿份
- 最近份额：2.3985亿
- 最近资产：2.70亿元
- 基金公司：华安基金
- 基金经理：翁启森
近一季华安物联网主题股票A|华安物联网基金净值查询
近一季,华安物联网主题股票A(001028)基金累计收益率0.00%
| 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 |
| 2025-01-27 |
001028 |
华安物联网主题股票A |
1.1250 |
1.1250 |
1.1420 |
1.1420 |
-0.0170 |
-1.49% |
| 2025-01-22 |
001028 |
华安物联网主题股票A |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2025-01-14 |
001028 |
华安物联网主题股票A |
1.1180 |
1.1180 |
1.0750 |
1.0750 |
0.0430 |
4.00% |
| 2025-01-13 |
001028 |
华安物联网主题股票A |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2025-01-10 |
001028 |
华安物联网主题股票A |
1.0760 |
1.0760 |
1.0920 |
1.0920 |
-0.0160 |
-1.47% |
| 2025-01-09 |
001028 |
华安物联网主题股票A |
1.0920 |
1.0920 |
1.0870 |
1.0870 |
0.0050 |
0.46% |
| 2025-01-08 |
001028 |
华安物联网主题股票A |
1.0870 |
1.0870 |
1.0920 |
1.0920 |
-0.0050 |
-0.46% |
| 2025-01-07 |
001028 |
华安物联网主题股票A |
1.0920 |
1.0920 |
1.0710 |
1.0710 |
0.0210 |
1.96% |
| 2025-01-06 |
001028 |
华安物联网主题股票A |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2025-01-03 |
001028 |
华安物联网主题股票A |
1.0770 |
1.0770 |
1.1030 |
1.1030 |
-0.0260 |
-2.36% |
|
|
| 2025-01-02 |
001028 |
华安物联网主题股票A |
1.1030 |
1.1030 |
1.1420 |
1.1420 |
-0.0390 |
-3.42% |
| 2024-12-31 |
001028 |
华安物联网主题股票A |
1.1420 |
1.1420 |
1.1720 |
1.1720 |
-0.0300 |
-2.56% |
| 2024-12-26 |
001028 |
华安物联网主题股票A |
1.1790 |
1.1790 |
1.1630 |
1.1630 |
0.0160 |
1.38% |
| 2024-12-25 |
001028 |
华安物联网主题股票A |
1.1630 |
1.1630 |
1.1680 |
1.1680 |
-0.0050 |
-0.43% |
| 2024-12-24 |
001028 |
华安物联网主题股票A |
1.1680 |
1.1680 |
1.1520 |
1.1520 |
0.0160 |
1.39% |
| 2024-12-23 |
001028 |
华安物联网主题股票A |
1.1520 |
1.1520 |
1.1700 |
1.1700 |
-0.0180 |
-1.54% |
| 2024-12-20 |
001028 |
华安物联网主题股票A |
1.1700 |
1.1700 |
1.1630 |
1.1630 |
0.0070 |
0.60% |
| 2024-12-19 |
001028 |
华安物联网主题股票A |
1.1630 |
1.1630 |
1.1480 |
1.1480 |
0.0150 |
1.31% |
| 2024-12-18 |
001028 |
华安物联网主题股票A |
1.1480 |
1.1480 |
1.1370 |
1.1370 |
0.0110 |
0.97% |
| 2024-12-17 |
001028 |
华安物联网主题股票A |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2024-12-16 |
001028 |
华安物联网主题股票A |
1.1450 |
1.1450 |
1.1590 |
1.1590 |
-0.0140 |
-1.21% |
| 2024-12-13 |
001028 |
华安物联网主题股票A |
1.1590 |
1.1590 |
1.1810 |
1.1810 |
-0.0220 |
-1.86% |
| 2024-12-12 |
001028 |
华安物联网主题股票A |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2024-12-11 |
001028 |
华安物联网主题股票A |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-12-10 |
001028 |
华安物联网主题股票A |
1.1750 |
1.1750 |
1.1680 |
1.1680 |
0.0070 |
0.60% |
|
|
| 2024-12-09 |
001028 |
华安物联网主题股票A |
1.1680 |
1.1680 |
1.1740 |
1.1740 |
-0.0060 |
-0.51% |
| 2024-12-06 |
001028 |
华安物联网主题股票A |
1.1740 |
1.1740 |
1.1580 |
1.1580 |
0.0160 |
1.38% |
| 2024-12-05 |
001028 |
华安物联网主题股票A |
1.1580 |
1.1580 |
1.1540 |
1.1540 |
0.0040 |
0.35% |
| 2024-12-04 |
001028 |
华安物联网主题股票A |
1.1540 |
1.1540 |
1.1650 |
1.1650 |
-0.0110 |
-0.94% |
| 2024-12-03 |
001028 |
华安物联网主题股票A |
1.1650 |
1.1650 |
1.1730 |
1.1730 |
-0.0080 |
-0.68% |
| 2024-12-02 |
001028 |
华安物联网主题股票A |
1.1730 |
1.1730 |
1.1590 |
1.1590 |
0.0140 |
1.21% |
| 2024-11-29 |
001028 |
华安物联网主题股票A |
1.1590 |
1.1590 |
1.1400 |
1.1400 |
0.0190 |
1.67% |
| 2024-11-28 |
001028 |
华安物联网主题股票A |
1.1400 |
1.1400 |
1.1490 |
1.1490 |
-0.0090 |
-0.78% |
| 2024-11-27 |
001028 |
华安物联网主题股票A |
1.1490 |
1.1490 |
1.1220 |
1.1220 |
0.0270 |
2.41% |
| 2024-11-26 |
001028 |
华安物联网主题股票A |
1.1220 |
1.1220 |
1.1340 |
1.1340 |
-0.0120 |
-1.06% |
| 2024-11-25 |
001028 |
华安物联网主题股票A |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2024-11-22 |
001028 |
华安物联网主题股票A |
1.1370 |
1.1370 |
1.1750 |
1.1750 |
-0.0380 |
-3.23% |
| 2024-11-21 |
001028 |
华安物联网主题股票A |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2024-11-20 |
001028 |
华安物联网主题股票A |
1.1730 |
1.1730 |
1.1650 |
1.1650 |
0.0080 |
0.69% |
| 2024-11-19 |
001028 |
华安物联网主题股票A |
1.1650 |
1.1650 |
1.1370 |
1.1370 |
0.0280 |
2.46% |
| 2024-11-18 |
001028 |
华安物联网主题股票A |
1.1370 |
1.1370 |
1.1610 |
1.1610 |
-0.0240 |
-2.07% |
| 2024-11-15 |
001028 |
华安物联网主题股票A |
1.1610 |
1.1610 |
1.1930 |
1.1930 |
-0.0320 |
-2.68% |
| 2024-11-14 |
001028 |
华安物联网主题股票A |
1.1930 |
1.1930 |
1.2340 |
1.2340 |
-0.0410 |
-3.32% |
| 2024-11-13 |
001028 |
华安物联网主题股票A |
1.2340 |
1.2340 |
1.2280 |
1.2280 |
0.0060 |
0.49% |
| 2024-11-12 |
001028 |
华安物联网主题股票A |
1.2280 |
1.2280 |
1.2450 |
1.2450 |
-0.0170 |
-1.37% |
| 2024-11-11 |
001028 |
华安物联网主题股票A |
1.2450 |
1.2450 |
1.2010 |
1.2010 |
0.0440 |
3.66% |
| 2024-11-08 |
001028 |
华安物联网主题股票A |
1.2010 |
1.2010 |
1.1910 |
1.1910 |
0.0100 |
0.84% |
| 2024-11-07 |
001028 |
华安物联网主题股票A |
1.1910 |
1.1910 |
1.1680 |
1.1680 |
0.0230 |
1.97% |
| 2024-11-06 |
001028 |
华安物联网主题股票A |
1.1680 |
1.1680 |
1.1630 |
1.1630 |
0.0050 |
0.43% |
| 2024-11-05 |
001028 |
华安物联网主题股票A |
1.1630 |
1.1630 |
1.1270 |
1.1270 |
0.0360 |
3.19% |
