华安物联网主题股票C基金净值查询(016292)
今天最新净值
1.1100
-0.0160 -1.4200%
2025-01-27
盘中实时估值(仅供参考)
1.1177
-0.0023 -0.2046%
- 累计净值：1.1100
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4254亿
- 最近资产：2.60亿
- 基金公司：
- 基金经理：翁启森
近一季,华安物联网主题股票C(016292)基金累计收益率-0.09%
| 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 |
016292 |
华安物联网主题股票C |
1.1100 |
1.1100 |
1.1260 |
1.1260 |
-0.0160 |
-1.42% |
| 2025-01-22 |
016292 |
华安物联网主题股票C |
1.1150 |
1.1150 |
1.1180 |
1.1180 |
-0.0030 |
-0.27% |
| 2025-01-14 |
016292 |
华安物联网主题股票C |
1.1030 |
1.1030 |
1.0610 |
1.0610 |
0.0420 |
3.96% |
| 2025-01-13 |
016292 |
华安物联网主题股票C |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016292 |
华安物联网主题股票C |
1.0620 |
1.0620 |
1.0770 |
1.0770 |
-0.0150 |
-1.39% |
| 2025-01-09 |
016292 |
华安物联网主题股票C |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2025-01-08 |
016292 |
华安物联网主题股票C |
1.0720 |
1.0720 |
1.0780 |
1.0780 |
-0.0060 |
-0.56% |
| 2025-01-07 |
016292 |
华安物联网主题股票C |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
| 2025-01-06 |
016292 |
华安物联网主题股票C |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2025-01-03 |
016292 |
华安物联网主题股票C |
1.0630 |
1.0630 |
1.0890 |
1.0890 |
-0.0260 |
-2.39% |
|
|
| 2025-01-02 |
016292 |
华安物联网主题股票C |
1.0890 |
1.0890 |
1.1270 |
1.1270 |
-0.0380 |
-3.37% |
| 2024-12-31 |
016292 |
华安物联网主题股票C |
1.1270 |
1.1270 |
1.1570 |
1.1570 |
-0.0300 |
-2.59% |
| 2024-12-26 |
016292 |
华安物联网主题股票C |
1.1630 |
1.1630 |
1.1480 |
1.1480 |
0.0150 |
1.31% |
| 2024-12-25 |
016292 |
华安物联网主题股票C |
1.1480 |
1.1480 |
1.1530 |
1.1530 |
-0.0050 |
-0.43% |
| 2024-12-24 |
016292 |
华安物联网主题股票C |
1.1530 |
1.1530 |
1.1370 |
1.1370 |
0.0160 |
1.41% |
| 2024-12-23 |
016292 |
华安物联网主题股票C |
1.1370 |
1.1370 |
1.1550 |
1.1550 |
-0.0180 |
-1.56% |
| 2024-12-20 |
016292 |
华安物联网主题股票C |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2024-12-19 |
016292 |
华安物联网主题股票C |
1.1480 |
1.1480 |
1.1330 |
1.1330 |
0.0150 |
1.32% |
| 2024-12-18 |
016292 |
华安物联网主题股票C |
1.1330 |
1.1330 |
1.1230 |
1.1230 |
0.0100 |
0.89% |
| 2024-12-17 |
016292 |
华安物联网主题股票C |
1.1230 |
1.1230 |
1.1300 |
1.1300 |
-0.0070 |
-0.62% |
| 2024-12-16 |
016292 |
华安物联网主题股票C |
1.1300 |
1.1300 |
1.1440 |
1.1440 |
-0.0140 |
-1.22% |
| 2024-12-13 |
016292 |
华安物联网主题股票C |
1.1440 |
1.1440 |
1.1660 |
1.1660 |
-0.0220 |
-1.89% |
| 2024-12-12 |
016292 |
华安物联网主题股票C |
1.1660 |
1.1660 |
1.1590 |
1.1590 |
0.0070 |
0.60% |
| 2024-12-11 |
016292 |
华安物联网主题股票C |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2024-12-10 |
016292 |
华安物联网主题股票C |
1.1600 |
1.1600 |
1.1530 |
1.1530 |
0.0070 |
0.61% |
|
|
| 2024-12-09 |
016292 |
华安物联网主题股票C |
1.1530 |
1.1530 |
1.1590 |
1.1590 |
-0.0060 |
-0.52% |
| 2024-12-06 |
016292 |
华安物联网主题股票C |
1.1590 |
1.1590 |
1.1440 |
1.1440 |
0.0150 |
1.31% |
| 2024-12-05 |
016292 |
华安物联网主题股票C |
1.1440 |
1.1440 |
1.1400 |
1.1400 |
0.0040 |
0.35% |
| 2024-12-04 |
016292 |
华安物联网主题股票C |
1.1400 |
1.1400 |
1.1510 |
1.1510 |
-0.0110 |
-0.96% |
| 2024-12-03 |
016292 |
华安物联网主题股票C |
1.1510 |
1.1510 |
1.1580 |
1.1580 |
-0.0070 |
-0.60% |
| 2024-12-02 |
016292 |
华安物联网主题股票C |
1.1580 |
1.1580 |
1.1440 |
1.1440 |
0.0140 |
1.22% |
| 2024-11-29 |
016292 |
华安物联网主题股票C |
1.1440 |
1.1440 |
1.1250 |
1.1250 |
0.0190 |
1.69% |
| 2024-11-28 |
016292 |
华安物联网主题股票C |
1.1250 |
1.1250 |
1.1350 |
1.1350 |
-0.0100 |
-0.88% |
| 2024-11-27 |
016292 |
华安物联网主题股票C |
1.1350 |
1.1350 |
1.1080 |
1.1080 |
0.0270 |
2.44% |
| 2024-11-26 |
016292 |
华安物联网主题股票C |
1.1080 |
1.1080 |
1.1200 |
1.1200 |
-0.0120 |
-1.07% |
| 2024-11-25 |
016292 |
华安物联网主题股票C |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2024-11-22 |
016292 |
华安物联网主题股票C |
1.1230 |
1.1230 |
1.1610 |
1.1610 |
-0.0380 |
-3.27% |
| 2024-11-21 |
016292 |
华安物联网主题股票C |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2024-11-20 |
016292 |
华安物联网主题股票C |
1.1580 |
1.1580 |
1.1510 |
1.1510 |
0.0070 |
0.61% |
| 2024-11-19 |
016292 |
华安物联网主题股票C |
1.1510 |
1.1510 |
1.1230 |
1.1230 |
0.0280 |
2.49% |
| 2024-11-18 |
016292 |
华安物联网主题股票C |
1.1230 |
1.1230 |
1.1460 |
1.1460 |
-0.0230 |
-2.01% |
| 2024-11-15 |
016292 |
华安物联网主题股票C |
1.1460 |
1.1460 |
1.1780 |
1.1780 |
-0.0320 |
-2.72% |
| 2024-11-14 |
016292 |
华安物联网主题股票C |
1.1780 |
1.1780 |
1.2190 |
1.2190 |
-0.0410 |
-3.36% |
| 2024-11-13 |
016292 |
华安物联网主题股票C |
1.2190 |
1.2190 |
1.2130 |
1.2130 |
0.0060 |
0.49% |
| 2024-11-12 |
016292 |
华安物联网主题股票C |
1.2130 |
1.2130 |
1.2300 |
1.2300 |
-0.0170 |
-1.38% |
| 2024-11-11 |
016292 |
华安物联网主题股票C |
1.2300 |
1.2300 |
1.1860 |
1.1860 |
0.0440 |
3.71% |
| 2024-11-08 |
016292 |
华安物联网主题股票C |
1.1860 |
1.1860 |
1.1770 |
1.1770 |
0.0090 |
0.76% |
| 2024-11-07 |
016292 |
华安物联网主题股票C |
1.1770 |
1.1770 |
1.1540 |
1.1540 |
0.0230 |
1.99% |
| 2024-11-06 |
016292 |
华安物联网主题股票C |
1.1540 |
1.1540 |
1.1490 |
1.1490 |
0.0050 |
0.44% |
| 2024-11-05 |
016292 |
华安物联网主题股票C |
1.1490 |
1.1490 |
1.1130 |
1.1130 |
0.0360 |
3.23% |
