近一年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 |
| 2026-09-16 |
华安物联网主题股票C |
1.7300 |
2.31% |
| 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% |
| 2026-08-14 |
华安物联网主题股票C |
1.8310 |
0.88% |
| 2026-08-13 |
华安物联网主题股票C |
1.8150 |
-0.49% |
| 2026-08-12 |
华安物联网主题股票C |
1.8240 |
1.39% |
| 2026-08-11 |
华安物联网主题股票C |
1.7990 |
-0.83% |
| 2026-08-10 |
华安物联网主题股票C |
1.8140 |
0.17% |
| 2026-08-07 |
华安物联网主题股票C |
1.8110 |
2.43% |
| 2026-08-06 |
华安物联网主题股票C |
1.7680 |
0.51% |
| 2026-08-05 |
华安物联网主题股票C |
1.7590 |
3.23% |
| 2026-08-04 |
华安物联网主题股票C |
1.7040 |
4.28% |
| 2026-08-03 |
华安物联网主题股票C |
1.6340 |
-2.04% |
| 2026-07-31 |
华安物联网主题股票C |
1.6680 |
2.52% |
| 2026-07-30 |
华安物联网主题股票C |
1.6270 |
-4.46% |
| 2026-07-29 |
华安物联网主题股票C |
1.7030 |
-0.41% |
| 2026-07-28 |
华安物联网主题股票C |
1.7100 |
-5.52% |
| 2026-07-27 |
华安物联网主题股票C |
1.8100 |
2.96% |
| 2026-07-24 |
华安物联网主题股票C |
1.7580 |
-1.51% |
| 2026-07-23 |
华安物联网主题股票C |
1.7850 |
-0.83% |
| 2026-07-22 |
华安物联网主题股票C |
1.8000 |
-1.59% |
| 2026-07-21 |
华安物联网主题股票C |
1.8290 |
7.02% |
| 2026-07-20 |
华安物联网主题股票C |
1.7090 |
-2.29% |
| 2026-07-17 |
华安物联网主题股票C |
1.7490 |
-6.27% |
| 2026-07-16 |
华安物联网主题股票C |
1.8660 |
-2.96% |
| 2026-07-15 |
华安物联网主题股票C |
1.9230 |
-1.99% |
| 2026-07-14 |
华安物联网主题股票C |
1.9620 |
2.78% |
| 2026-07-13 |
华安物联网主题股票C |
1.9090 |
-3.59% |
| 2026-07-10 |
华安物联网主题股票C |
1.9800 |
-3.37% |
| 2026-07-09 |
华安物联网主题股票C |
2.0490 |
4.54% |
| 2026-07-08 |
华安物联网主题股票C |
1.9600 |
-1.61% |
| 2026-07-07 |
华安物联网主题股票C |
1.9920 |
-0.60% |
| 2026-07-06 |
华安物联网主题股票C |
2.0040 |
-0.69% |
| 2026-07-03 |
华安物联网主题股票C |
2.0180 |
-0.05% |
| 2026-07-02 |
华安物联网主题股票C |
2.0190 |
-5.26% |
| 2026-07-01 |
华安物联网主题股票C |
2.1310 |
-0.88% |
| 2026-06-30 |
华安物联网主题股票C |
2.1500 |
2.97% |
| 2026-06-29 |
华安物联网主题股票C |
2.0880 |
1.70% |
| 2026-06-26 |
华安物联网主题股票C |
2.0530 |
-2.98% |
| 2026-06-25 |
华安物联网主题股票C |
2.1160 |
2.57% |
| 2026-06-24 |
华安物联网主题股票C |
2.0630 |
3.05% |
| 2026-06-23 |
华安物联网主题股票C |
2.0020 |
-2.96% |
| 2026-06-22 |
华安物联网主题股票C |
2.0630 |
2.53% |
| 2026-06-18 |
华安物联网主题股票C |
2.0120 |
1.82% |
| 2026-06-17 |
华安物联网主题股票C |
1.9760 |
2.33% |
| 2026-06-16 |
华安物联网主题股票C |
1.9310 |
1.74% |
| 2026-06-15 |
华安物联网主题股票C |
1.8980 |
4.46% |
| 2026-06-12 |
华安物联网主题股票C |
1.8170 |
0.17% |
| 2026-06-11 |
华安物联网主题股票C |
1.8140 |
0.33% |
| 2026-06-10 |
华安物联网主题股票C |
1.8080 |
-1.15% |
| 2026-06-09 |
华安物联网主题股票C |
1.8290 |
3.92% |
| 2026-06-08 |
华安物联网主题股票C |
1.7600 |
-2.98% |
| 2026-06-05 |
华安物联网主题股票C |
1.8140 |
-2.53% |
| 2026-06-04 |
华安物联网主题股票C |
1.8610 |
0.05% |
| 2026-06-03 |
华安物联网主题股票C |
1.8600 |
1.69% |
| 2026-06-02 |
华安物联网主题股票C |
1.8290 |
1.78% |
| 2026-06-01 |
华安物联网主题股票C |
1.7970 |
-2.81% |
| 2026-05-29 |
华安物联网主题股票C |
1.8490 |
-2.84% |
| 2026-05-28 |
华安物联网主题股票C |
1.9030 |
1.06% |
| 2026-05-27 |
华安物联网主题股票C |
1.8830 |
-1.31% |
| 2026-05-26 |
华安物联网主题股票C |
1.9080 |
-0.52% |
| 2026-05-25 |
华安物联网主题股票C |
1.9180 |
2.18% |
| 2026-05-22 |
华安物联网主题股票C |
1.8770 |
2.34% |
| 2026-05-21 |
华安物联网主题股票C |
1.8340 |
-2.81% |
| 2026-05-20 |
华安物联网主题股票C |
1.8870 |
1.83% |
| 2026-05-19 |
华安物联网主题股票C |
1.8530 |
1.04% |
| 2026-05-18 |
华安物联网主题股票C |
1.8340 |
0.05% |
| 2026-05-15 |
华安物联网主题股票C |
1.8330 |
-0.92% |
| 2026-05-14 |
华安物联网主题股票C |
1.8500 |
-2.73% |
| 2026-05-13 |
华安物联网主题股票C |
1.9020 |
1.60% |
| 2026-05-12 |
华安物联网主题股票C |
1.8720 |
0.05% |
| 2026-05-11 |
华安物联网主题股票C |
1.8710 |
2.97% |
| 2026-05-08 |
华安物联网主题股票C |
1.8170 |
-1.09% |
| 2026-04-30 |
华安物联网主题股票C |
1.7530 |
0.69% |
| 2026-04-29 |
华安物联网主题股票C |
1.7410 |
1.46% |
| 2026-04-28 |
华安物联网主题股票C |
1.7160 |
-0.98% |
| 2026-04-27 |
华安物联网主题股票C |
1.7330 |
1.35% |
| 2026-04-24 |
华安物联网主题股票C |
1.7100 |
0.65% |
| 2026-04-23 |
华安物联网主题股票C |
1.6990 |
-1.28% |
| 2026-04-22 |
华安物联网主题股票C |
1.7210 |
1.77% |
| 2026-04-21 |
华安物联网主题股票C |
1.6910 |
0.18% |
| 2026-04-20 |
华安物联网主题股票C |
1.6880 |
0.60% |
| 2026-04-17 |
华安物联网主题股票C |
1.6780 |
0.66% |
| 2026-04-16 |
华安物联网主题股票C |
1.6670 |
1.52% |
| 2026-04-15 |
华安物联网主题股票C |
1.6420 |
-0.73% |
| 2026-04-14 |
华安物联网主题股票C |
1.6540 |
1.66% |
| 2026-04-13 |
华安物联网主题股票C |
1.6270 |
0.68% |
| 2026-04-10 |
华安物联网主题股票C |
1.6160 |
1.96% |
| 2026-04-09 |
华安物联网主题股票C |
1.5850 |
-0.31% |
| 2026-04-08 |
华安物联网主题股票C |
1.5900 |
4.74% |
| 2026-04-07 |
华安物联网主题股票C |
1.5180 |
0.60% |
| 2026-04-03 |
华安物联网主题股票C |
1.5090 |
-0.40% |
| 2026-04-02 |
华安物联网主题股票C |
1.5150 |
-1.94% |
| 2026-04-01 |
华安物联网主题股票C |
1.5450 |
2.52% |
| 2026-03-31 |
华安物联网主题股票C |
1.5070 |
-2.21% |
| 2026-03-30 |
华安物联网主题股票C |
1.5410 |
-0.06% |
| 2026-03-27 |
华安物联网主题股票C |
1.5420 |
1.38% |
| 2026-03-26 |
华安物联网主题股票C |
1.5210 |
-1.23% |
| 2026-03-25 |
华安物联网主题股票C |
1.5400 |
2.26% |
| 2026-03-24 |
华安物联网主题股票C |
1.5060 |
1.76% |
| 2026-03-23 |
华安物联网主题股票C |
1.4800 |
-4.15% |
| 2026-03-20 |
华安物联网主题股票C |
1.5440 |
-0.26% |
| 2026-03-19 |
华安物联网主题股票C |
1.5480 |
-2.21% |
| 2026-03-18 |
华安物联网主题股票C |
1.5830 |
1.67% |
| 2026-03-17 |
华安物联网主题股票C |
1.5570 |
-2.44% |
| 2026-03-16 |
华安物联网主题股票C |
1.5960 |
0.31% |
| 2026-03-13 |
华安物联网主题股票C |
1.5910 |
-0.93% |
| 2026-03-12 |
华安物联网主题股票C |
1.6060 |
-0.74% |
| 2026-03-11 |
华安物联网主题股票C |
1.6180 |
0.25% |
| 2026-03-10 |
华安物联网主题股票C |
1.6140 |
2.74% |
| 2026-03-09 |
华安物联网主题股票C |
1.5710 |
-1.13% |
| 2026-03-06 |
华安物联网主题股票C |
1.5890 |
0.13% |
| 2026-03-05 |
华安物联网主题股票C |
1.5870 |
1.15% |
| 2026-03-04 |
华安物联网主题股票C |
1.5690 |
-0.76% |
| 2026-03-03 |
华安物联网主题股票C |
1.5810 |
-3.71% |
| 2026-03-02 |
华安物联网主题股票C |
1.6420 |
-0.79% |
| 2026-02-27 |
华安物联网主题股票C |
1.6550 |
-0.18% |
| 2026-02-26 |
华安物联网主题股票C |
1.6580 |
0.36% |
| 2026-02-25 |
华安物联网主题股票C |
1.6520 |
0.98% |
| 2026-02-24 |
华安物联网主题股票C |
1.6360 |
0.37% |
| 2026-02-13 |
华安物联网主题股票C |
1.6300 |
-0.85% |
| 2026-02-12 |
华安物联网主题股票C |
1.6440 |
1.29% |
| 2026-02-11 |
华安物联网主题股票C |
1.6230 |
-0.31% |
| 2026-02-10 |
华安物联网主题股票C |
1.6280 |
0.87% |
| 2026-02-09 |
华安物联网主题股票C |
1.6140 |
2.35% |
| 2026-02-06 |
华安物联网主题股票C |
1.5770 |
-0.13% |
| 2026-02-05 |
华安物联网主题股票C |
1.5790 |
-1.50% |
| 2026-02-04 |
华安物联网主题股票C |
1.6030 |
-0.43% |
| 2026-02-03 |
华安物联网主题股票C |
1.6100 |
2.16% |
| 2026-02-02 |
华安物联网主题股票C |
1.5760 |
-3.19% |
| 2026-01-30 |
华安物联网主题股票C |
1.6280 |
-0.06% |
| 2026-01-29 |
华安物联网主题股票C |
1.6290 |
-1.57% |
| 2026-01-28 |
华安物联网主题股票C |
1.6550 |
0.42% |
| 2026-01-27 |
华安物联网主题股票C |
1.6480 |
0.55% |
| 2026-01-26 |
华安物联网主题股票C |
1.6390 |
-1.15% |
| 2026-01-23 |
华安物联网主题股票C |
1.6580 |
0.36% |
| 2026-01-22 |
华安物联网主题股票C |
1.6520 |
0.12% |
| 2026-01-21 |
华安物联网主题股票C |
1.6500 |
1.66% |
| 2026-01-20 |
华安物联网主题股票C |
1.6230 |
-1.16% |
| 2026-01-19 |
华安物联网主题股票C |
1.6420 |
0.12% |
| 2026-01-16 |
华安物联网主题股票C |
1.6400 |
0.37% |
| 2026-01-15 |
华安物联网主题股票C |
1.6340 |
0.80% |
| 2026-01-14 |
华安物联网主题股票C |
1.6210 |
0.68% |
| 2026-01-13 |
华安物联网主题股票C |
1.6100 |
-1.83% |
| 2026-01-12 |
华安物联网主题股票C |
1.6400 |
1.49% |
| 2026-01-09 |
华安物联网主题股票C |
1.6160 |
1.38% |
| 2026-01-08 |
华安物联网主题股票C |
1.5940 |
0.13% |
| 2026-01-07 |
华安物联网主题股票C |
1.5920 |
0.76% |
| 2026-01-06 |
华安物联网主题股票C |
1.5800 |
1.28% |
| 2026-01-05 |
华安物联网主题股票C |
1.5600 |
2.90% |
| 2025-12-31 |
华安物联网主题股票C |
1.5160 |
-0.46% |
| 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% |
| 2025-11-28 |
华安物联网主题股票C |
1.4470 |
0.77% |
| 2025-11-27 |
华安物联网主题股票C |
1.4360 |
-0.28% |
| 2025-11-26 |
华安物联网主题股票C |
1.4400 |
0.84% |
| 2025-11-25 |
华安物联网主题股票C |
1.4280 |
1.49% |
| 2025-11-24 |
华安物联网主题股票C |
1.4070 |
0.64% |
| 2025-11-21 |
华安物联网主题股票C |
1.3980 |
-3.65% |
| 2025-11-20 |
华安物联网主题股票C |
1.4510 |
-0.89% |
| 2025-11-19 |
华安物联网主题股票C |
1.4640 |
-0.20% |
| 2025-11-18 |
华安物联网主题股票C |
1.4670 |
-0.61% |
| 2025-11-17 |
华安物联网主题股票C |
1.4760 |
-0.14% |
| 2025-11-14 |
华安物联网主题股票C |
1.4780 |
-1.92% |
| 2025-11-13 |
华安物联网主题股票C |
1.5070 |
1.96% |
| 2025-11-12 |
华安物联网主题股票C |
1.4780 |
-0.54% |
| 2025-11-11 |
华安物联网主题股票C |
1.4860 |
-1.00% |
| 2025-11-10 |
华安物联网主题股票C |
1.5010 |
-0.07% |
| 2025-11-07 |
华安物联网主题股票C |
1.5020 |
-0.46% |
| 2025-11-06 |
华安物联网主题股票C |
1.5090 |
2.10% |
| 2025-11-05 |
华安物联网主题股票C |
1.4780 |
0.20% |
| 2025-11-04 |
华安物联网主题股票C |
1.4750 |
-1.47% |
| 2025-11-03 |
华安物联网主题股票C |
1.4970 |
-0.20% |
| 2025-10-31 |
华安物联网主题股票C |
1.5000 |
-1.45% |
| 2025-10-30 |
华安物联网主题股票C |
1.5220 |
-1.17% |
| 2025-10-29 |
华安物联网主题股票C |
1.5400 |
1.65% |
| 2025-10-28 |
华安物联网主题股票C |
1.5150 |
-0.07% |
| 2025-10-27 |
华安物联网主题股票C |
1.5160 |
1.54% |
| 2025-10-24 |
华安物联网主题股票C |
1.4930 |
2.54% |
| 2025-10-23 |
华安物联网主题股票C |
1.4560 |
-0.21% |
| 2025-10-22 |
华安物联网主题股票C |
1.4590 |
-0.68% |
| 2025-10-21 |
华安物联网主题股票C |
1.4690 |
2.16% |
| 2025-10-20 |
华安物联网主题股票C |
1.4380 |
0.77% |
| 2025-10-17 |
华安物联网主题股票C |
1.4270 |
-3.06% |
| 2025-10-16 |
华安物联网主题股票C |
1.4720 |
-0.67% |
| 2025-10-15 |
华安物联网主题股票C |
1.4820 |
1.79% |
| 2025-10-14 |
华安物联网主题股票C |
1.4560 |
-3.83% |
| 2025-10-13 |
华安物联网主题股票C |
1.5140 |
0.40% |
| 2025-10-10 |
华安物联网主题股票C |
1.5080 |
-3.70% |
| 2025-10-09 |
华安物联网主题股票C |
1.5660 |
1.36% |
| 2025-09-30 |
华安物联网主题股票C |
1.5450 |
1.18% |
| 2025-09-29 |
华安物联网主题股票C |
1.5270 |
1.87% |
| 2025-09-26 |
华安物联网主题股票C |
1.4990 |
-2.03% |
| 2025-09-25 |
华安物联网主题股票C |
1.5300 |
1.19% |
| 2025-09-24 |
华安物联网主题股票C |
1.5120 |
2.44% |
| 2025-09-23 |
华安物联网主题股票C |
1.4760 |
-0.54% |
| 2025-09-22 |
华安物联网主题股票C |
1.4840 |
1.30% |
| 2025-09-19 |
华安物联网主题股票C |
1.4650 |
-0.41% |
| 2025-09-18 |
华安物联网主题股票C |
1.4710 |
-0.07% |
| 2025-09-17 |
华安物联网主题股票C |
1.4720 |
1.03% |
