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 |
| 2026-09-15 |
华安物联网主题股票A |
1.7350 |
0.12% |
| 2026-09-14 |
华安物联网主题股票A |
1.7330 |
-0.57% |
| 2026-09-11 |
华安物联网主题股票A |
1.7430 |
-1.08% |
| 2026-09-10 |
华安物联网主题股票A |
1.7620 |
-0.73% |
| 2026-09-09 |
华安物联网主题股票A |
1.7750 |
-0.11% |
| 2026-09-08 |
华安物联网主题股票A |
1.7770 |
-0.84% |
| 2026-09-07 |
华安物联网主题股票A |
1.7920 |
2.75% |
| 2026-09-04 |
华安物联网主题股票A |
1.7440 |
-1.97% |
| 2026-09-03 |
华安物联网主题股票A |
1.7790 |
0.11% |
| 2026-09-02 |
华安物联网主题股票A |
1.7770 |
-1.44% |
| 2026-09-01 |
华安物联网主题股票A |
1.8030 |
-1.85% |
| 2026-08-31 |
华安物联网主题股票A |
1.8370 |
1.05% |
| 2026-08-28 |
华安物联网主题股票A |
1.8180 |
-1.30% |
| 2026-08-27 |
华安物联网主题股票A |
1.8420 |
2.79% |
| 2026-08-26 |
华安物联网主题股票A |
1.7920 |
0.56% |
| 2026-08-25 |
华安物联网主题股票A |
1.7820 |
-0.28% |
| 2026-08-24 |
华安物联网主题股票A |
1.7870 |
-2.56% |
| 2026-08-21 |
华安物联网主题股票A |
1.8340 |
0.44% |
| 2026-08-20 |
华安物联网主题股票A |
1.8260 |
0.50% |
| 2026-08-19 |
华安物联网主题股票A |
1.8170 |
-5.66% |
| 2026-08-18 |
华安物联网主题股票A |
1.9260 |
-0.41% |
| 2026-08-17 |
华安物联网主题股票A |
1.9340 |
2.93% |
| 2026-08-14 |
华安物联网主题股票A |
1.8790 |
0.91% |
| 2026-08-13 |
华安物联网主题股票A |
1.8620 |
-0.48% |
| 2026-08-12 |
华安物联网主题股票A |
1.8710 |
1.35% |
| 2026-08-11 |
华安物联网主题股票A |
1.8460 |
-0.81% |
| 2026-08-10 |
华安物联网主题股票A |
1.8610 |
0.16% |
| 2026-08-07 |
华安物联网主题股票A |
1.8580 |
2.48% |
| 2026-08-06 |
华安物联网主题股票A |
1.8130 |
0.50% |
| 2026-08-05 |
华安物联网主题股票A |
1.8040 |
3.20% |
| 2026-08-04 |
华安物联网主题股票A |
1.7480 |
4.30% |
| 2026-08-03 |
华安物联网主题股票A |
1.6760 |
-2.05% |
| 2026-07-31 |
华安物联网主题股票A |
1.7110 |
2.52% |
| 2026-07-30 |
华安物联网主题股票A |
1.6690 |
-4.46% |
| 2026-07-29 |
华安物联网主题股票A |
1.7470 |
-0.40% |
| 2026-07-28 |
华安物联网主题股票A |
1.7540 |
-5.50% |
| 2026-07-27 |
华安物联网主题股票A |
1.8560 |
2.94% |
| 2026-07-24 |
华安物联网主题股票A |
1.8030 |
-1.53% |
| 2026-07-23 |
华安物联网主题股票A |
1.8310 |
-0.81% |
| 2026-07-22 |
华安物联网主题股票A |
1.8460 |
-1.55% |
| 2026-07-21 |
华安物联网主题股票A |
1.8750 |
6.96% |
| 2026-07-20 |
华安物联网主题股票A |
1.7530 |
-2.23% |
| 2026-07-17 |
华安物联网主题股票A |
1.7930 |
-6.27% |
| 2026-07-16 |
华安物联网主题股票A |
1.9130 |
-2.99% |
| 2026-07-15 |
华安物联网主题股票A |
1.9720 |
-1.99% |
| 2026-07-14 |
华安物联网主题股票A |
2.0120 |
2.76% |
| 2026-07-13 |
华安物联网主题股票A |
1.9580 |
-3.59% |
| 2026-07-10 |
华安物联网主题股票A |
2.0310 |
-3.33% |
| 2026-07-09 |
华安物联网主题股票A |
2.1010 |
4.53% |
| 2026-07-08 |
华安物联网主题股票A |
2.0100 |
-1.62% |
| 2026-07-07 |
华安物联网主题股票A |
2.0430 |
-0.58% |
| 2026-07-06 |
华安物联网主题股票A |
2.0550 |
-0.68% |
| 2026-07-03 |
华安物联网主题股票A |
2.0690 |
-0.05% |
| 2026-07-02 |
华安物联网主题股票A |
2.0700 |
-5.26% |
| 2026-07-01 |
华安物联网主题股票A |
2.1850 |
-0.86% |
| 2026-06-30 |
华安物联网主题股票A |
2.2040 |
2.99% |
| 2026-06-29 |
华安物联网主题股票A |
2.1400 |
1.66% |
| 2026-06-26 |
华安物联网主题股票A |
2.1050 |
-2.95% |
| 2026-06-25 |
华安物联网主题股票A |
2.1690 |
2.60% |
| 2026-06-24 |
华安物联网主题股票A |
2.1140 |
2.97% |
| 2026-06-23 |
华安物联网主题股票A |
2.0530 |
-2.93% |
| 2026-06-22 |
华安物联网主题股票A |
2.1150 |
2.57% |
| 2026-06-18 |
华安物联网主题股票A |
2.0620 |
1.78% |
| 2026-06-17 |
华安物联网主题股票A |
2.0260 |
2.37% |
| 2026-06-16 |
华安物联网主题股票A |
1.9790 |
1.75% |
| 2026-06-15 |
华安物联网主题股票A |
1.9450 |
4.40% |
| 2026-06-12 |
华安物联网主题股票A |
1.8630 |
0.22% |
| 2026-06-11 |
华安物联网主题股票A |
1.8590 |
0.32% |
| 2026-06-10 |
华安物联网主题股票A |
1.8530 |
-1.12% |
| 2026-06-09 |
华安物联网主题股票A |
1.8740 |
3.94% |
| 2026-06-08 |
华安物联网主题股票A |
1.8030 |
-3.01% |
| 2026-06-05 |
华安物联网主题股票A |
1.8590 |
-2.52% |
| 2026-06-04 |
华安物联网主题股票A |
1.9070 |
0.05% |
| 2026-06-03 |
华安物联网主题股票A |
1.9060 |
1.71% |
| 2026-06-02 |
华安物联网主题股票A |
1.8740 |
1.79% |
| 2026-06-01 |
华安物联网主题股票A |
1.8410 |
-2.85% |
| 2026-05-29 |
华安物联网主题股票A |
1.8950 |
-2.77% |
| 2026-05-28 |
华安物联网主题股票A |
1.9490 |
0.98% |
| 2026-05-27 |
华安物联网主题股票A |
1.9300 |
-1.23% |
| 2026-05-26 |
华安物联网主题股票A |
1.9540 |
-0.61% |
| 2026-05-25 |
华安物联网主题股票A |
1.9660 |
2.24% |
| 2026-05-22 |
华安物联网主题股票A |
1.9230 |
2.34% |
| 2026-05-21 |
华安物联网主题股票A |
1.8790 |
-2.79% |
| 2026-05-20 |
华安物联网主题股票A |
1.9330 |
1.84% |
| 2026-05-19 |
华安物联网主题股票A |
1.8980 |
1.01% |
| 2026-05-18 |
华安物联网主题股票A |
1.8790 |
0.11% |
| 2026-05-15 |
华安物联网主题股票A |
1.8770 |
-0.95% |
| 2026-05-14 |
华安物联网主题股票A |
1.8950 |
-2.77% |
| 2026-05-13 |
华安物联网主题股票A |
1.9490 |
1.62% |
| 2026-05-12 |
华安物联网主题股票A |
1.9180 |
0.05% |
| 2026-05-11 |
华安物联网主题股票A |
1.9170 |
3.01% |
| 2026-05-08 |
华安物联网主题股票A |
1.8610 |
-1.12% |
| 2026-04-30 |
华安物联网主题股票A |
1.7950 |
0.67% |
| 2026-04-29 |
华安物联网主题股票A |
1.7830 |
1.42% |
| 2026-04-28 |
华安物联网主题股票A |
1.7580 |
-0.96% |
| 2026-04-27 |
华安物联网主题股票A |
1.7750 |
1.37% |
| 2026-04-24 |
华安物联网主题股票A |
1.7510 |
0.63% |
| 2026-04-23 |
华安物联网主题股票A |
1.7400 |
-1.30% |
| 2026-04-22 |
华安物联网主题股票A |
1.7630 |
1.79% |
| 2026-04-21 |
华安物联网主题股票A |
1.7320 |
0.17% |
| 2026-04-20 |
华安物联网主题股票A |
1.7290 |
0.64% |
| 2026-04-17 |
华安物联网主题股票A |
1.7180 |
0.64% |
| 2026-04-16 |
华安物联网主题股票A |
1.7070 |
1.49% |
| 2026-04-15 |
华安物联网主题股票A |
1.6820 |
-0.71% |
| 2026-04-14 |
华安物联网主题股票A |
1.6940 |
1.74% |
| 2026-04-13 |
华安物联网主题股票A |
1.6650 |
0.67% |
| 2026-04-10 |
华安物联网主题股票A |
1.6540 |
1.91% |
| 2026-04-09 |
华安物联网主题股票A |
1.6230 |
-0.31% |
| 2026-04-08 |
华安物联网主题股票A |
1.6280 |
4.76% |
| 2026-04-07 |
华安物联网主题股票A |
1.5540 |
0.58% |
| 2026-04-03 |
华安物联网主题股票A |
1.5450 |
-0.39% |
| 2026-04-02 |
华安物联网主题股票A |
1.5510 |
-1.90% |
| 2026-04-01 |
华安物联网主题股票A |
1.5810 |
2.53% |
| 2026-03-31 |
华安物联网主题股票A |
1.5420 |
-2.28% |
| 2026-03-30 |
华安物联网主题股票A |
1.5780 |
0.00% |
| 2026-03-27 |
华安物联网主题股票A |
1.5780 |
1.35% |
| 2026-03-26 |
华安物联网主题股票A |
1.5570 |
-1.21% |
| 2026-03-25 |
华安物联网主题股票A |
1.5760 |
2.27% |
| 2026-03-24 |
华安物联网主题股票A |
1.5410 |
1.72% |
| 2026-03-23 |
华安物联网主题股票A |
1.5150 |
-4.11% |
| 2026-03-20 |
华安物联网主题股票A |
1.5800 |
-0.25% |
| 2026-03-19 |
华安物联网主题股票A |
1.5840 |
-2.22% |
| 2026-03-18 |
华安物联网主题股票A |
1.6200 |
1.63% |
| 2026-03-17 |
华安物联网主题股票A |
1.5940 |
-2.39% |
| 2026-03-16 |
华安物联网主题股票A |
1.6330 |
0.25% |
| 2026-03-13 |
华安物联网主题股票A |
1.6290 |
-0.85% |
| 2026-03-12 |
华安物联网主题股票A |
1.6430 |
-0.73% |
| 2026-03-11 |
华安物联网主题股票A |
1.6550 |
0.24% |
| 2026-03-10 |
华安物联网主题股票A |
1.6510 |
2.74% |
| 2026-03-09 |
华安物联网主题股票A |
1.6070 |
-1.17% |
| 2026-03-06 |
华安物联网主题股票A |
1.6260 |
0.12% |
| 2026-03-05 |
华安物联网主题股票A |
1.6240 |
1.18% |
| 2026-03-04 |
华安物联网主题股票A |
1.6050 |
-0.74% |
| 2026-03-03 |
华安物联网主题股票A |
1.6170 |
-3.75% |
| 2026-03-02 |
华安物联网主题股票A |
1.6800 |
-0.77% |
| 2026-02-27 |
华安物联网主题股票A |
1.6930 |
-0.18% |
| 2026-02-26 |
华安物联网主题股票A |
1.6960 |
0.36% |
| 2026-02-25 |
华安物联网主题股票A |
1.6900 |
0.96% |
| 2026-02-24 |
华安物联网主题股票A |
1.6740 |
0.42% |
| 2026-02-13 |
华安物联网主题股票A |
1.6670 |
-0.89% |
| 2026-02-12 |
华安物联网主题股票A |
1.6820 |
1.33% |
| 2026-02-11 |
华安物联网主题股票A |
1.6600 |
-0.30% |
| 2026-02-10 |
华安物联网主题股票A |
1.6650 |
0.85% |
| 2026-02-09 |
华安物联网主题股票A |
1.6510 |
2.36% |
| 2026-02-06 |
华安物联网主题股票A |
1.6130 |
-0.12% |
| 2026-02-05 |
华安物联网主题股票A |
1.6150 |
-1.46% |
| 2026-02-04 |
华安物联网主题股票A |
1.6390 |
-0.49% |
| 2026-02-03 |
华安物联网主题股票A |
1.6470 |
2.17% |
| 2026-02-02 |
华安物联网主题股票A |
1.6120 |
-3.18% |
| 2026-01-30 |
华安物联网主题股票A |
1.6650 |
-0.06% |
| 2026-01-29 |
华安物联网主题股票A |
1.6660 |
-1.59% |
| 2026-01-28 |
华安物联网主题股票A |
1.6930 |
0.42% |
| 2026-01-27 |
华安物联网主题股票A |
1.6860 |
0.60% |
| 2026-01-26 |
华安物联网主题股票A |
1.6760 |
-1.18% |
| 2026-01-23 |
华安物联网主题股票A |
1.6960 |
0.41% |
| 2026-01-22 |
华安物联网主题股票A |
1.6890 |
0.12% |
| 2026-01-21 |
华安物联网主题股票A |
1.6870 |
1.63% |
| 2026-01-20 |
华安物联网主题股票A |
1.6600 |
-1.13% |
| 2026-01-19 |
华安物联网主题股票A |
1.6790 |
0.12% |
| 2026-01-16 |
华安物联网主题股票A |
1.6770 |
0.36% |
| 2026-01-15 |
华安物联网主题股票A |
1.6710 |
0.84% |
| 2026-01-14 |
华安物联网主题股票A |
1.6570 |
0.67% |
| 2026-01-13 |
华安物联网主题股票A |
1.6460 |
-1.85% |
| 2026-01-12 |
华安物联网主题股票A |
1.6770 |
1.51% |
| 2026-01-09 |
华安物联网主题股票A |
1.6520 |
1.41% |
| 2026-01-08 |
华安物联网主题股票A |
1.6290 |
0.06% |
| 2026-01-07 |
华安物联网主题股票A |
1.6280 |
0.80% |
| 2026-01-06 |
华安物联网主题股票A |
1.6150 |
1.25% |
| 2026-01-05 |
华安物联网主题股票A |
1.5950 |
2.90% |
| 2025-12-31 |
华安物联网主题股票A |
1.5500 |
-0.45% |
| 2025-12-30 |
华安物联网主题股票A |
1.5570 |
0.39% |
| 2025-12-29 |
华安物联网主题股票A |
1.5510 |
-0.45% |
| 2025-12-26 |
华安物联网主题股票A |
1.5580 |
0.00% |
| 2025-12-25 |
华安物联网主题股票A |
1.5580 |
0.52% |
| 2025-12-24 |
华安物联网主题股票A |
1.5500 |
1.04% |
| 2025-12-23 |
华安物联网主题股票A |
1.5340 |
0.79% |
| 2025-12-22 |
华安物联网主题股票A |
1.5220 |
1.87% |
| 2025-12-19 |
华安物联网主题股票A |
1.4940 |
0.47% |
| 2025-12-18 |
华安物联网主题股票A |
1.4870 |
-1.06% |
| 2025-12-17 |
华安物联网主题股票A |
1.5030 |
2.80% |
| 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% |
