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 |
| 2025-12-30 |
华安物联网主题股票C |
1.5230 |
0.33% |
| 2025-12-29 |
华安物联网主题股票C |
1.5180 |
-0.39% |
| 2025-12-26 |
华安物联网主题股票C |
1.5240 |
-0.07% |
| 2025-12-25 |
华安物联网主题股票C |
1.5250 |
0.53% |
| 2025-12-24 |
华安物联网主题股票C |
1.5170 |
1.13% |
| 2025-12-23 |
华安物联网主题股票C |
1.5000 |
0.74% |
| 2025-12-22 |
华安物联网主题股票C |
1.4890 |
1.85% |
| 2025-12-19 |
华安物联网主题股票C |
1.4620 |
0.48% |
| 2025-12-18 |
华安物联网主题股票C |
1.4550 |
-1.09% |
| 2025-12-17 |
华安物联网主题股票C |
1.4710 |
2.87% |
| 2025-12-16 |
华安物联网主题股票C |
1.4300 |
-1.65% |
| 2025-12-15 |
华安物联网主题股票C |
1.4540 |
-1.36% |
| 2025-12-12 |
华安物联网主题股票C |
1.4740 |
0.68% |
| 2025-12-11 |
华安物联网主题股票C |
1.4640 |
-1.28% |
| 2025-12-10 |
华安物联网主题股票C |
1.4830 |
0.07% |
| 2025-12-09 |
华安物联网主题股票C |
1.4820 |
-0.13% |
| 2025-12-08 |
华安物联网主题股票C |
1.4840 |
1.64% |
| 2025-12-05 |
华安物联网主题股票C |
1.4600 |
0.90% |
| 2025-12-04 |
华安物联网主题股票C |
1.4470 |
0.63% |
| 2025-12-03 |
华安物联网主题股票C |
1.4380 |
-0.69% |
| 2025-12-02 |
华安物联网主题股票C |
1.4480 |
-1.09% |
| 2025-12-01 |
华安物联网主题股票C |
1.4640 |
1.17% |
