近一年华安物联网主题股票A|华安物联网基金净值查询
查询指定日期范围华安物联网主题股票A001028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安物联网主题股票A |
1.4620 |
-1.62% |
| 2025-12-15 |
华安物联网主题股票A |
1.4860 |
-1.39% |
| 2025-12-12 |
华安物联网主题股票A |
1.5070 |
0.74% |
| 2025-12-11 |
华安物联网主题股票A |
1.4960 |
-1.32% |
| 2025-12-10 |
华安物联网主题股票A |
1.5160 |
0.13% |
| 2025-12-09 |
华安物联网主题股票A |
1.5140 |
-0.20% |
| 2025-12-08 |
华安物联网主题股票A |
1.5170 |
1.68% |
| 2025-12-05 |
华安物联网主题股票A |
1.4920 |
0.95% |
| 2025-12-04 |
华安物联网主题股票A |
1.4780 |
0.61% |
| 2025-12-03 |
华安物联网主题股票A |
1.4690 |
-0.74% |
| 2025-12-02 |
华安物联网主题股票A |
1.4800 |
-1.00% |
| 2025-12-01 |
华安物联网主题股票A |
1.4950 |
1.15% |
| 2025-11-28 |
华安物联网主题股票A |
1.4780 |
0.75% |
| 2025-11-27 |
华安物联网主题股票A |
1.4670 |
-0.27% |
| 2025-11-26 |
华安物联网主题股票A |
1.4710 |
0.82% |
| 2025-11-25 |
华安物联网主题股票A |
1.4590 |
1.46% |
| 2025-11-24 |
华安物联网主题股票A |
1.4380 |
0.70% |
| 2025-11-21 |
华安物联网主题股票A |
1.4280 |
-3.64% |
| 2025-11-20 |
华安物联网主题股票A |
1.4820 |
-0.94% |
| 2025-11-19 |
华安物联网主题股票A |
1.4960 |
-0.20% |
| 2025-11-18 |
华安物联网主题股票A |
1.4990 |
-0.60% |
| 2025-11-17 |
华安物联网主题股票A |
1.5080 |
-0.07% |
| 2025-11-14 |
华安物联网主题股票A |
1.5090 |
-1.95% |
| 2025-11-13 |
华安物联网主题股票A |
1.5390 |
1.92% |
| 2025-11-12 |
华安物联网主题股票A |
1.5100 |
-0.53% |
| 2025-11-11 |
华安物联网主题股票A |
1.5180 |
-0.98% |
| 2025-11-10 |
华安物联网主题股票A |
1.5330 |
-0.07% |
| 2025-11-07 |
华安物联网主题股票A |
1.5340 |
-0.45% |
| 2025-11-06 |
华安物联网主题股票A |
1.5410 |
2.12% |
| 2025-11-05 |
华安物联网主题股票A |
1.5090 |
0.20% |
| 2025-11-04 |
华安物联网主题股票A |
1.5060 |
-1.44% |
| 2025-11-03 |
华安物联网主题股票A |
1.5280 |
-0.26% |
| 2025-10-31 |
华安物联网主题股票A |
1.5320 |
-1.42% |
| 2025-10-30 |
华安物联网主题股票A |
1.5540 |
-1.21% |
| 2025-10-29 |
华安物联网主题股票A |
1.5730 |
1.68% |
| 2025-10-28 |
华安物联网主题股票A |
1.5470 |
-0.06% |
| 2025-10-27 |
华安物联网主题股票A |
1.5480 |
1.57% |
| 2025-10-24 |
华安物联网主题股票A |
1.5240 |
2.49% |
| 2025-10-23 |
华安物联网主题股票A |
1.4870 |
-0.20% |
| 2025-10-22 |
华安物联网主题股票A |
1.4900 |
-0.67% |
| 2025-10-21 |
华安物联网主题股票A |
1.5000 |
2.11% |
| 2025-10-20 |
华安物联网主题股票A |
1.4690 |
0.82% |
| 2025-10-17 |
华安物联网主题股票A |
1.4570 |
-3.06% |
| 2025-10-16 |
华安物联网主题股票A |
1.5030 |
-0.66% |
| 2025-10-15 |
华安物联网主题股票A |
1.5130 |
1.75% |
| 2025-10-14 |
华安物联网主题股票A |
1.4870 |
-3.75% |
| 2025-10-13 |
华安物联网主题股票A |
1.5450 |
0.32% |
| 2025-10-10 |
华安物联网主题股票A |
1.5400 |
-3.63% |
| 2025-10-09 |
华安物联网主题股票A |
1.5980 |
1.33% |
| 2025-09-30 |
华安物联网主题股票A |
1.5770 |
1.22% |
| 2025-09-29 |
华安物联网主题股票A |
1.5580 |
1.83% |
| 2025-09-26 |
华安物联网主题股票A |
1.5300 |
-1.99% |
| 2025-09-25 |
华安物联网主题股票A |
1.5610 |
1.17% |
| 2025-09-24 |
华安物联网主题股票A |
1.5430 |
2.39% |
| 2025-09-23 |
华安物联网主题股票A |
1.5070 |
-0.46% |
| 2025-09-22 |
华安物联网主题股票A |
1.5140 |
1.27% |
| 2025-09-19 |
华安物联网主题股票A |
1.4950 |
-0.40% |
| 2025-09-18 |
华安物联网主题股票A |
1.5010 |
-0.07% |
| 2025-09-17 |
华安物联网主题股票A |
1.5020 |
1.01% |
| 2025-09-16 |
华安物联网主题股票A |
1.4870 |
0.75% |
| 2025-09-15 |
华安物联网主题股票A |
1.4760 |
0.75% |
| 2025-09-12 |
华安物联网主题股票A |
1.4650 |
0.00% |
| 2025-09-11 |
华安物联网主题股票A |
1.4650 |
3.46% |
| 2025-09-10 |
华安物联网主题股票A |
1.4160 |
0.57% |
| 2025-09-09 |
华安物联网主题股票A |
1.4080 |
-1.47% |
| 2025-09-08 |
华安物联网主题股票A |
1.4290 |
0.85% |
| 2025-09-05 |
华安物联网主题股票A |
1.4170 |
3.51% |
| 2025-09-04 |
华安物联网主题股票A |
1.3690 |
-3.25% |
| 2025-09-03 |
华安物联网主题股票A |
1.4150 |
-0.56% |
| 2025-09-02 |
华安物联网主题股票A |
1.4230 |
-2.53% |
| 2025-09-01 |
华安物联网主题股票A |
1.4600 |
1.53% |
| 2025-08-29 |
华安物联网主题股票A |
1.4380 |
0.14% |
| 2025-08-28 |
华安物联网主题股票A |
1.4360 |
2.72% |
| 2025-08-27 |
华安物联网主题股票A |
1.3980 |
-1.20% |
| 2025-08-26 |
华安物联网主题股票A |
1.4150 |
-0.42% |
| 2025-08-25 |
华安物联网主题股票A |
1.4210 |
2.01% |
| 2025-08-22 |
华安物联网主题股票A |
1.3930 |
3.11% |
| 2025-08-21 |
华安物联网主题股票A |
1.3510 |
-0.37% |
| 2025-08-20 |
华安物联网主题股票A |
1.3560 |
1.50% |
| 2025-08-19 |
华安物联网主题股票A |
1.3360 |
-0.45% |
| 2025-08-18 |
华安物联网主题股票A |
1.3420 |
1.98% |
| 2025-08-15 |
华安物联网主题股票A |
1.3160 |
2.09% |
| 2025-08-14 |
华安物联网主题股票A |
1.2890 |
-0.39% |
| 2025-08-13 |
华安物联网主题股票A |
1.2940 |
1.41% |
| 2025-08-12 |
华安物联网主题股票A |
1.2760 |
0.63% |
| 2025-08-11 |
华安物联网主题股票A |
1.2680 |
1.36% |
| 2025-08-08 |
华安物联网主题股票A |
1.2510 |
-0.56% |
| 2025-08-07 |
华安物联网主题股票A |
1.2580 |
-0.16% |
| 2025-08-06 |
华安物联网主题股票A |
1.2600 |
0.80% |
| 2025-08-05 |
华安物联网主题股票A |
1.2500 |
0.48% |
| 2025-08-04 |
华安物联网主题股票A |
1.2440 |
0.73% |
| 2025-08-01 |
华安物联网主题股票A |
1.2350 |
-0.40% |
| 2025-07-31 |
华安物联网主题股票A |
1.2400 |
-1.20% |
| 2025-07-30 |
华安物联网主题股票A |
1.2550 |
-0.48% |
| 2025-07-29 |
华安物联网主题股票A |
1.2610 |
0.88% |
| 2025-07-28 |
华安物联网主题股票A |
1.2500 |
0.48% |
| 2025-07-25 |
华安物联网主题股票A |
1.2440 |
0.48% |
| 2025-07-24 |
华安物联网主题股票A |
1.2380 |
1.48% |
| 2025-07-23 |
华安物联网主题股票A |
1.2200 |
-0.16% |
| 2025-07-22 |
华安物联网主题股票A |
1.2220 |
0.33% |
| 2025-07-21 |
华安物联网主题股票A |
1.2180 |
0.33% |
| 2025-07-18 |
华安物联网主题股票A |
1.2140 |
0.25% |
| 2025-07-17 |
华安物联网主题股票A |
1.2110 |
1.42% |
| 2025-07-16 |
华安物联网主题股票A |
1.1940 |
-0.08% |
| 2025-07-15 |
华安物联网主题股票A |
1.1950 |
0.67% |
| 2025-07-14 |
华安物联网主题股票A |
1.1870 |
-0.17% |
| 2025-07-11 |
华安物联网主题股票A |
1.1890 |
0.59% |
| 2025-07-10 |
华安物联网主题股票A |
1.1820 |
0.08% |
| 2025-07-09 |
华安物联网主题股票A |
1.1810 |
-0.25% |
| 2025-07-08 |
华安物联网主题股票A |
1.1840 |
1.81% |
| 2025-07-07 |
华安物联网主题股票A |
1.1630 |
-0.51% |
| 2025-07-04 |
华安物联网主题股票A |
1.1690 |
-0.34% |
| 2025-07-03 |
华安物联网主题股票A |
1.1730 |
1.12% |
| 2025-07-02 |
华安物联网主题股票A |
1.1600 |
-0.94% |
| 2025-07-01 |
华安物联网主题股票A |
1.1710 |
0.00% |
| 2025-06-30 |
华安物联网主题股票A |
1.1710 |
1.30% |
| 2025-06-27 |
华安物联网主题股票A |
1.1560 |
0.26% |
| 2025-06-26 |
华安物联网主题股票A |
1.1530 |
-0.60% |
| 2025-06-25 |
华安物联网主题股票A |
1.1600 |
1.49% |
| 2025-06-24 |
华安物联网主题股票A |
1.1430 |
1.78% |
| 2025-06-23 |
华安物联网主题股票A |
1.1230 |
0.90% |
| 2025-06-20 |
华安物联网主题股票A |
1.1130 |
-0.80% |
| 2025-06-19 |
华安物联网主题股票A |
1.1220 |
-0.97% |
| 2025-06-18 |
华安物联网主题股票A |
1.1330 |
0.44% |
| 2025-06-17 |
华安物联网主题股票A |
1.1280 |
-0.53% |
| 2025-06-16 |
华安物联网主题股票A |
1.1340 |
0.71% |
| 2025-06-13 |
华安物联网主题股票A |
1.1260 |
-1.05% |
| 2025-06-12 |
华安物联网主题股票A |
1.1380 |
-0.09% |
| 2025-06-11 |
华安物联网主题股票A |
1.1390 |
0.44% |
| 2025-06-10 |
华安物联网主题股票A |
1.1340 |
-1.13% |
| 2025-06-09 |
华安物联网主题股票A |
1.1470 |
0.61% |
| 2025-06-06 |
华安物联网主题股票A |
1.1400 |
-0.18% |
| 2025-06-05 |
华安物联网主题股票A |
1.1420 |
0.97% |
| 2025-06-04 |
华安物联网主题股票A |
1.1310 |
0.80% |
| 2025-06-03 |
华安物联网主题股票A |
1.1220 |
0.54% |
| 2025-05-30 |
华安物联网主题股票A |
1.1160 |
-1.24% |
| 2025-05-29 |
华安物联网主题股票A |
1.1300 |
1.89% |
| 2025-05-28 |
华安物联网主题股票A |
1.1090 |
-0.36% |
| 2025-05-27 |
华安物联网主题股票A |
1.1130 |
-0.62% |
| 2025-05-26 |
华安物联网主题股票A |
1.1200 |
0.27% |
| 2025-05-23 |
华安物联网主题股票A |
1.1170 |
-0.89% |
| 2025-05-22 |
华安物联网主题股票A |
1.1270 |
-0.62% |
| 2025-05-21 |
华安物联网主题股票A |
1.1340 |
0.09% |
| 2025-05-20 |
华安物联网主题股票A |
1.1330 |
0.53% |
| 2025-05-19 |
华安物联网主题股票A |
1.1270 |
0.00% |
| 2025-05-16 |
华安物联网主题股票A |
1.1270 |
0.09% |
| 2025-05-15 |
华安物联网主题股票A |
1.1260 |
-1.66% |
| 2025-05-14 |
华安物联网主题股票A |
1.1450 |
0.44% |
| 2025-05-13 |
华安物联网主题股票A |
1.1400 |
-0.35% |
| 2025-05-12 |
华安物联网主题股票A |
1.1440 |
1.42% |
| 2025-05-09 |
华安物联网主题股票A |
1.1280 |
-1.14% |
| 2025-05-08 |
华安物联网主题股票A |
1.1410 |
0.44% |
| 2025-05-07 |
华安物联网主题股票A |
1.1360 |
-0.09% |
| 2025-05-06 |
华安物联网主题股票A |
1.1370 |
1.97% |
| 2025-04-30 |
华安物联网主题股票A |
1.1150 |
0.81% |
| 2025-04-29 |
华安物联网主题股票A |
1.1060 |
0.36% |
| 2025-04-28 |
华安物联网主题股票A |
1.1020 |
-0.54% |
| 2025-04-25 |
华安物联网主题股票A |
1.1080 |
0.27% |
| 2025-04-24 |
华安物联网主题股票A |
1.1050 |
-0.81% |
| 2025-04-23 |
华安物联网主题股票A |
1.1140 |
0.45% |
| 2025-04-22 |
华安物联网主题股票A |
1.1090 |
-0.54% |
| 2025-04-21 |
华安物联网主题股票A |
1.1150 |
1.46% |
| 2025-04-18 |
华安物联网主题股票A |
1.0990 |
-0.27% |
| 2025-04-17 |
华安物联网主题股票A |
1.1020 |
0.00% |
| 2025-04-16 |
华安物联网主题股票A |
1.1020 |
-0.63% |
| 2025-04-15 |
华安物联网主题股票A |
1.1090 |
-0.45% |
| 2025-04-14 |
华安物联网主题股票A |
1.1140 |
0.36% |
| 2025-04-11 |
华安物联网主题股票A |
1.1100 |
1.56% |
| 2025-04-10 |
华安物联网主题股票A |
1.0930 |
1.86% |
| 2025-04-09 |
华安物联网主题股票A |
1.0730 |
2.19% |
| 2025-04-08 |
华安物联网主题股票A |
1.0500 |
0.29% |
| 2025-04-07 |
华安物联网主题股票A |
1.0470 |
-9.04% |
| 2025-04-03 |
华安物联网主题股票A |
1.1510 |
-1.20% |
| 2025-04-02 |
华安物联网主题股票A |
1.1650 |
0.00% |
| 2025-04-01 |
华安物联网主题股票A |
1.1650 |
0.17% |
| 2025-03-31 |
华安物联网主题股票A |
1.1630 |
-0.60% |
| 2025-03-28 |
华安物联网主题股票A |
1.1700 |
-0.76% |
| 2025-03-27 |
华安物联网主题股票A |
1.1790 |
0.26% |
| 2025-03-26 |
华安物联网主题股票A |
1.1760 |
-0.08% |
| 2025-03-25 |
华安物联网主题股票A |
1.1770 |
-0.93% |
| 2025-03-24 |
华安物联网主题股票A |
1.1880 |
0.08% |
| 2025-03-21 |
华安物联网主题股票A |
1.1870 |
-1.90% |
| 2025-03-20 |
华安物联网主题股票A |
1.2100 |
-0.66% |
| 2025-03-19 |
华安物联网主题股票A |
1.2180 |
-0.81% |
| 2025-03-18 |
华安物联网主题股票A |
1.2280 |
0.33% |
| 2025-03-17 |
华安物联网主题股票A |
1.2240 |
-0.16% |
| 2025-03-14 |
华安物联网主题股票A |
1.2260 |
1.83% |
| 2025-03-13 |
华安物联网主题股票A |
1.2040 |
-1.39% |
| 2025-03-12 |
华安物联网主题股票A |
1.2210 |
0.00% |
| 2025-03-11 |
华安物联网主题股票A |
1.2210 |
-0.08% |
| 2025-03-10 |
华安物联网主题股票A |
1.2220 |
-0.33% |
| 2025-03-07 |
华安物联网主题股票A |
1.2260 |
-0.65% |
| 2025-03-06 |
华安物联网主题股票A |
1.2340 |
2.32% |
| 2025-03-05 |
华安物联网主题股票A |
1.2060 |
0.25% |
| 2025-03-04 |
华安物联网主题股票A |
1.2030 |
0.75% |
| 2025-03-03 |
华安物联网主题股票A |
1.1940 |
0.25% |
| 2025-02-28 |
华安物联网主题股票A |
1.1910 |
-3.48% |
| 2025-02-27 |
华安物联网主题股票A |
1.2340 |
-0.72% |
| 2025-02-26 |
华安物联网主题股票A |
1.2430 |
0.97% |
| 2025-02-25 |
华安物联网主题股票A |
1.2310 |
-0.81% |
| 2025-02-24 |
华安物联网主题股票A |
1.2410 |
-0.16% |
| 2025-02-21 |
华安物联网主题股票A |
1.2430 |
2.81% |
| 2025-02-20 |
华安物联网主题股票A |
1.2090 |
0.00% |
| 2025-02-19 |
华安物联网主题股票A |
1.2090 |
1.77% |
| 2025-02-18 |
华安物联网主题股票A |
1.1880 |
-1.90% |
| 2025-02-17 |
华安物联网主题股票A |
1.2110 |
0.92% |
| 2025-02-14 |
华安物联网主题股票A |
1.2000 |
1.10% |
| 2025-02-13 |
华安物联网主题股票A |
1.1870 |
-1.66% |
| 2025-02-12 |
华安物联网主题股票A |
1.2070 |
1.51% |
| 2025-02-11 |
华安物联网主题股票A |
1.1890 |
-0.59% |
| 2025-02-10 |
华安物联网主题股票A |
1.1960 |
0.76% |
| 2025-02-07 |
华安物联网主题股票A |
1.1870 |
1.45% |
| 2025-02-06 |
华安物联网主题股票A |
1.1700 |
2.72% |
| 2025-02-05 |
华安物联网主题股票A |
1.1390 |
1.24% |
| 2025-01-27 |
华安物联网主题股票A |
1.1250 |
-1.49% |
| 2025-01-24 |
华安物联网主题股票A |
1.1420 |
1.78% |
| 2025-01-23 |
华安物联网主题股票A |
1.1220 |
-0.71% |
| 2025-01-22 |
华安物联网主题股票A |
1.1300 |
-0.35% |
| 2025-01-21 |
华安物联网主题股票A |
1.1340 |
0.71% |
| 2025-01-20 |
华安物联网主题股票A |
1.1260 |
0.63% |
| 2025-01-17 |
华安物联网主题股票A |
1.1190 |
0.99% |
| 2025-01-16 |
华安物联网主题股票A |
1.1080 |
0.00% |
| 2025-01-15 |
华安物联网主题股票A |
1.1080 |
-0.89% |
| 2025-01-14 |
华安物联网主题股票A |
1.1180 |
4.00% |
| 2025-01-13 |
华安物联网主题股票A |
1.0750 |
-0.09% |
| 2025-01-10 |
华安物联网主题股票A |
1.0760 |
-1.47% |
| 2025-01-09 |
华安物联网主题股票A |
1.0920 |
0.46% |
| 2025-01-08 |
华安物联网主题股票A |
1.0870 |
-0.46% |
| 2025-01-07 |
华安物联网主题股票A |
1.0920 |
1.96% |
| 2025-01-06 |
华安物联网主题股票A |
1.0710 |
-0.56% |
| 2025-01-03 |
华安物联网主题股票A |
1.0770 |
-2.36% |
| 2025-01-02 |
华安物联网主题股票A |
1.1030 |
-3.42% |
| 2024-12-31 |
华安物联网主题股票A |
1.1420 |
-2.56% |
| 2024-12-26 |
华安物联网主题股票A |
1.1790 |
1.38% |
| 2024-12-25 |
华安物联网主题股票A |
1.1630 |
-0.43% |
| 2024-12-24 |
华安物联网主题股票A |
1.1680 |
1.39% |
| 2024-12-23 |
华安物联网主题股票A |
1.1520 |
-1.54% |
| 2024-12-20 |
华安物联网主题股票A |
1.1700 |
0.60% |
| 2024-12-19 |
华安物联网主题股票A |
1.1630 |
1.31% |
| 2024-12-18 |
华安物联网主题股票A |
1.1480 |
0.97% |
| 2024-12-17 |
华安物联网主题股票A |
1.1370 |
-0.70% |
