近一月华安物联网主题股票C基金净值查询
查询指定日期范围华安物联网主题股票C016292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C |
1.6910 |
0.18% |
| 2026-09-14 |
华安物联网主题股票C |
1.6880 |
-0.65% |
| 2026-09-11 |
华安物联网主题股票C |
1.6990 |
-1.05% |
| 2026-09-10 |
华安物联网主题股票C |
1.7170 |
-0.69% |
| 2026-09-09 |
华安物联网主题股票C |
1.7290 |
-0.17% |
| 2026-09-08 |
华安物联网主题股票C |
1.7320 |
-0.80% |
| 2026-09-07 |
华安物联网主题股票C |
1.7460 |
2.71% |
| 2026-09-04 |
华安物联网主题股票C |
1.7000 |
-1.96% |
| 2026-09-03 |
华安物联网主题股票C |
1.7340 |
0.12% |
| 2026-09-02 |
华安物联网主题股票C |
1.7320 |
-1.42% |
| 2026-09-01 |
华安物联网主题股票C |
1.7570 |
-1.90% |
| 2026-08-31 |
华安物联网主题股票C |
1.7910 |
1.07% |
| 2026-08-28 |
华安物联网主题股票C |
1.7720 |
-1.28% |
| 2026-08-27 |
华安物联网主题股票C |
1.7950 |
2.81% |
| 2026-08-26 |
华安物联网主题股票C |
1.7460 |
0.52% |
| 2026-08-25 |
华安物联网主题股票C |
1.7370 |
-0.29% |
| 2026-08-24 |
华安物联网主题股票C |
1.7420 |
-2.52% |
| 2026-08-21 |
华安物联网主题股票C |
1.7870 |
0.39% |
| 2026-08-20 |
华安物联网主题股票C |
1.7800 |
0.51% |
| 2026-08-19 |
华安物联网主题股票C |
1.7710 |
-5.70% |
| 2026-08-18 |
华安物联网主题股票C |
1.8780 |
-0.37% |
| 2026-08-17 |
华安物联网主题股票C |
1.8850 |
2.95% |
