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 |
| 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% |
| 2025-09-16 |
华安物联网主题股票C |
1.4570 |
0.76% |
| 2025-09-15 |
华安物联网主题股票C |
1.4460 |
0.70% |
| 2025-09-12 |
华安物联网主题股票C |
1.4360 |
0.00% |
| 2025-09-11 |
华安物联网主题股票C |
1.4360 |
3.53% |
| 2025-09-10 |
华安物联网主题股票C |
1.3870 |
0.51% |
| 2025-09-09 |
华安物联网主题股票C |
1.3800 |
-1.50% |
| 2025-09-08 |
华安物联网主题股票C |
1.4010 |
0.86% |
| 2025-09-05 |
华安物联网主题股票C |
1.3890 |
3.50% |
| 2025-09-04 |
华安物联网主题股票C |
1.3420 |
-3.24% |
| 2025-09-03 |
华安物联网主题股票C |
1.3870 |
-0.57% |
| 2025-09-02 |
华安物联网主题股票C |
1.3950 |
-2.52% |
| 2025-09-01 |
华安物联网主题股票C |
1.4310 |
1.56% |
| 2025-08-29 |
华安物联网主题股票C |
1.4090 |
0.07% |
| 2025-08-28 |
华安物联网主题股票C |
1.4080 |
2.77% |
| 2025-08-27 |
华安物联网主题股票C |
1.3700 |
-1.30% |
| 2025-08-26 |
华安物联网主题股票C |
1.3880 |
-0.36% |
| 2025-08-25 |
华安物联网主题股票C |
1.3930 |
1.98% |
| 2025-08-22 |
华安物联网主题股票C |
1.3660 |
3.09% |
| 2025-08-21 |
华安物联网主题股票C |
1.3250 |
-0.30% |
| 2025-08-20 |
华安物联网主题股票C |
1.3290 |
1.45% |
| 2025-08-19 |
华安物联网主题股票C |
1.3100 |
-0.46% |
| 2025-08-18 |
华安物联网主题股票C |
1.3160 |
1.94% |
| 2025-08-15 |
华安物联网主题股票C |
1.2910 |
2.22% |
| 2025-08-14 |
华安物联网主题股票C |
1.2630 |
-0.47% |
| 2025-08-13 |
华安物联网主题股票C |
1.2690 |
1.44% |
| 2025-08-12 |
华安物联网主题股票C |
1.2510 |
0.64% |
| 2025-08-11 |
华安物联网主题股票C |
1.2430 |
1.30% |
| 2025-08-08 |
华安物联网主题股票C |
1.2270 |
-0.57% |
| 2025-08-07 |
华安物联网主题股票C |
1.2340 |
-0.08% |
| 2025-08-06 |
华安物联网主题股票C |
1.2350 |
0.73% |
| 2025-08-05 |
华安物联网主题股票C |
1.2260 |
0.49% |
| 2025-08-04 |
华安物联网主题股票C |
1.2200 |
0.74% |
| 2025-08-01 |
华安物联网主题股票C |
1.2110 |
-0.41% |
| 2025-07-31 |
华安物联网主题股票C |
1.2160 |
-1.22% |
| 2025-07-30 |
华安物联网主题股票C |
1.2310 |
-0.57% |
| 2025-07-29 |
华安物联网主题股票C |
1.2380 |
0.90% |
| 2025-07-28 |
华安物联网主题股票C |
1.2270 |
0.49% |
| 2025-07-25 |
华安物联网主题股票C |
1.2210 |
0.49% |
| 2025-07-24 |
华安物联网主题股票C |
1.2150 |
1.50% |
| 2025-07-23 |
华安物联网主题股票C |
1.1970 |
-0.17% |
| 2025-07-22 |
华安物联网主题股票C |
1.1990 |
0.25% |
| 2025-07-21 |
华安物联网主题股票C |
1.1960 |
0.34% |
| 2025-07-18 |
华安物联网主题股票C |
1.1920 |
0.34% |
| 2025-07-17 |
华安物联网主题股票C |
1.1880 |
1.37% |
| 2025-07-16 |
华安物联网主题股票C |
1.1720 |
-0.09% |
| 2025-07-15 |
华安物联网主题股票C |
1.1730 |
0.69% |
| 2025-07-14 |
华安物联网主题股票C |
1.1650 |
-0.17% |
| 2025-07-11 |
华安物联网主题股票C |
1.1670 |
0.60% |
| 2025-07-10 |
华安物联网主题股票C |
1.1600 |
0.09% |
| 2025-07-09 |
华安物联网主题股票C |
1.1590 |
-0.34% |
| 2025-07-08 |
华安物联网主题股票C |
1.1630 |
1.84% |
| 2025-07-07 |
华安物联网主题股票C |
1.1420 |
-0.52% |
| 2025-07-04 |
华安物联网主题股票C |
1.1480 |
-0.35% |
| 2025-07-03 |
华安物联网主题股票C |
1.1520 |
1.14% |
| 2025-07-02 |
华安物联网主题股票C |
1.1390 |
-0.96% |
| 2025-07-01 |
华安物联网主题股票C |
1.1500 |
0.00% |
| 2025-06-30 |
华安物联网主题股票C |
1.1500 |
1.32% |
| 2025-06-27 |
华安物联网主题股票C |
1.1350 |
0.27% |
| 2025-06-26 |
华安物联网主题股票C |
1.1320 |
-0.61% |
| 2025-06-25 |
华安物联网主题股票C |
1.1390 |
1.52% |
| 2025-06-24 |
华安物联网主题股票C |
1.1220 |
1.72% |
| 2025-06-23 |
华安物联网主题股票C |
1.1030 |
0.91% |
| 2025-06-20 |
华安物联网主题股票C |
1.0930 |
-0.82% |
| 2025-06-19 |
华安物联网主题股票C |
1.1020 |
-0.90% |
| 2025-06-18 |
华安物联网主题股票C |
1.1120 |
0.36% |
| 2025-06-17 |
华安物联网主题股票C |
1.1080 |
-0.45% |
| 2025-06-16 |
华安物联网主题股票C |
1.1130 |
0.63% |
| 2025-06-13 |
华安物联网主题股票C |
1.1060 |
-1.07% |
| 2025-06-12 |
华安物联网主题股票C |
1.1180 |
-0.09% |
| 2025-06-11 |
华安物联网主题股票C |
1.1190 |
0.45% |
| 2025-06-10 |
华安物联网主题股票C |
1.1140 |
-1.07% |
| 2025-06-09 |
华安物联网主题股票C |
1.1260 |
0.54% |
| 2025-06-06 |
华安物联网主题股票C |
1.1200 |
-0.18% |
| 2025-06-05 |
华安物联网主题股票C |
1.1220 |
0.99% |
| 2025-06-04 |
华安物联网主题股票C |
1.1110 |
0.82% |
| 2025-06-03 |
华安物联网主题股票C |
1.1020 |
0.55% |
| 2025-05-30 |
华安物联网主题股票C |
1.0960 |
-1.26% |
| 2025-05-29 |
华安物联网主题股票C |
1.1100 |
1.83% |
| 2025-05-28 |
华安物联网主题股票C |
1.0900 |
-0.37% |
| 2025-05-27 |
华安物联网主题股票C |
1.0940 |
-0.64% |
| 2025-05-26 |
华安物联网主题股票C |
1.1010 |
0.36% |
| 2025-05-23 |
华安物联网主题股票C |
1.0970 |
-0.90% |
| 2025-05-22 |
华安物联网主题股票C |
1.1070 |
-0.63% |
| 2025-05-21 |
华安物联网主题股票C |
1.1140 |
0.00% |
| 2025-05-20 |
华安物联网主题股票C |
1.1140 |
0.54% |
| 2025-05-19 |
华安物联网主题股票C |
1.1080 |
0.09% |
| 2025-05-16 |
华安物联网主题股票C |
1.1070 |
0.09% |
| 2025-05-15 |
华安物联网主题股票C |
1.1060 |
-1.69% |
| 2025-05-14 |
华安物联网主题股票C |
1.1250 |
0.36% |
| 2025-05-13 |
华安物联网主题股票C |
1.1210 |
-0.27% |
| 2025-05-12 |
华安物联网主题股票C |
1.1240 |
1.35% |
| 2025-05-09 |
华安物联网主题股票C |
1.1090 |
-1.16% |
| 2025-05-08 |
华安物联网主题股票C |
1.1220 |
0.54% |
| 2025-05-07 |
华安物联网主题股票C |
1.1160 |
-0.09% |
| 2025-05-06 |
华安物联网主题股票C |
1.1170 |
2.01% |
| 2025-04-30 |
华安物联网主题股票C |
1.0950 |
0.74% |
| 2025-04-29 |
华安物联网主题股票C |
1.0870 |
0.37% |
| 2025-04-28 |
华安物联网主题股票C |
1.0830 |
-0.46% |
| 2025-04-25 |
华安物联网主题股票C |
1.0880 |
0.18% |
| 2025-04-24 |
华安物联网主题股票C |
1.0860 |
-0.82% |
| 2025-04-23 |
华安物联网主题股票C |
1.0950 |
0.46% |
| 2025-04-22 |
华安物联网主题股票C |
1.0900 |
-0.55% |
| 2025-04-21 |
华安物联网主题股票C |
1.0960 |
1.48% |
| 2025-04-18 |
华安物联网主题股票C |
1.0800 |
-0.28% |
| 2025-04-17 |
华安物联网主题股票C |
1.0830 |
0.00% |
| 2025-04-16 |
华安物联网主题股票C |
1.0830 |
-0.64% |
| 2025-04-15 |
华安物联网主题股票C |
1.0900 |
-0.46% |
| 2025-04-14 |
华安物联网主题股票C |
1.0950 |
0.37% |
| 2025-04-11 |
华安物联网主题股票C |
1.0910 |
1.58% |
| 2025-04-10 |
华安物联网主题股票C |
1.0740 |
1.80% |
| 2025-04-09 |
华安物联网主题股票C |
1.0550 |
2.23% |
| 2025-04-08 |
华安物联网主题股票C |
1.0320 |
0.29% |
| 2025-04-07 |
华安物联网主题股票C |
1.0290 |
-9.02% |
| 2025-04-03 |
华安物联网主题股票C |
1.1310 |
-1.31% |
| 2025-04-02 |
华安物联网主题股票C |
1.1460 |
0.09% |
| 2025-04-01 |
华安物联网主题股票C |
1.1450 |
0.17% |
| 2025-03-31 |
华安物联网主题股票C |
1.1430 |
-0.61% |
| 2025-03-28 |
华安物联网主题股票C |
1.1500 |
-0.78% |
| 2025-03-27 |
华安物联网主题股票C |
1.1590 |
0.17% |
| 2025-03-26 |
华安物联网主题股票C |
1.1570 |
0.00% |
| 2025-03-25 |
华安物联网主题股票C |
1.1570 |
-0.94% |
| 2025-03-24 |
华安物联网主题股票C |
1.1680 |
0.09% |
| 2025-03-21 |
华安物联网主题股票C |
1.1670 |
-1.93% |
| 2025-03-20 |
华安物联网主题股票C |
1.1900 |
-0.67% |
| 2025-03-19 |
华安物联网主题股票C |
1.1980 |
-0.75% |
| 2025-03-18 |
华安物联网主题股票C |
1.2070 |
0.25% |
| 2025-03-17 |
华安物联网主题股票C |
1.2040 |
-0.08% |
| 2025-03-14 |
华安物联网主题股票C |
1.2050 |
1.77% |
| 2025-03-13 |
华安物联网主题股票C |
1.1840 |
-1.42% |
| 2025-03-12 |
华安物联网主题股票C |
1.2010 |
0.00% |
| 2025-03-11 |
华安物联网主题股票C |
1.2010 |
-0.08% |
| 2025-03-10 |
华安物联网主题股票C |
1.2020 |
-0.33% |
| 2025-03-07 |
华安物联网主题股票C |
1.2060 |
-0.66% |
| 2025-03-06 |
华安物联网主题股票C |
1.2140 |
2.36% |
| 2025-03-05 |
华安物联网主题股票C |
1.1860 |
0.25% |
| 2025-03-04 |
华安物联网主题股票C |
1.1830 |
0.77% |
| 2025-03-03 |
华安物联网主题股票C |
1.1740 |
0.17% |
| 2025-02-28 |
华安物联网主题股票C |
1.1720 |
-3.46% |
| 2025-02-27 |
华安物联网主题股票C |
1.2140 |
-0.74% |
| 2025-02-26 |
华安物联网主题股票C |
1.2230 |
0.99% |
| 2025-02-25 |
华安物联网主题股票C |
1.2110 |
-0.82% |
| 2025-02-24 |
华安物联网主题股票C |
1.2210 |
-0.16% |
| 2025-02-21 |
华安物联网主题股票C |
1.2230 |
2.86% |
| 2025-02-20 |
华安物联网主题股票C |
1.1890 |
-0.08% |
| 2025-02-19 |
华安物联网主题股票C |
1.1900 |
1.80% |
| 2025-02-18 |
华安物联网主题股票C |
1.1690 |
-1.85% |
| 2025-02-17 |
华安物联网主题股票C |
1.1910 |
0.85% |
| 2025-02-14 |
华安物联网主题股票C |
1.1810 |
1.11% |
| 2025-02-13 |
华安物联网主题股票C |
1.1680 |
-1.60% |
| 2025-02-12 |
华安物联网主题股票C |
1.1870 |
1.54% |
| 2025-02-11 |
华安物联网主题股票C |
1.1690 |
-0.60% |
| 2025-02-10 |
华安物联网主题股票C |
1.1760 |
0.68% |
| 2025-02-07 |
华安物联网主题股票C |
1.1680 |
1.48% |
| 2025-02-06 |
华安物联网主题股票C |
1.1510 |
2.40% |
| 2025-02-05 |
华安物联网主题股票C |
1.1240 |
1.26% |
| 2025-01-27 |
华安物联网主题股票C |
1.1100 |
-1.42% |
| 2025-01-24 |
华安物联网主题股票C |
1.1260 |
1.72% |
| 2025-01-23 |
华安物联网主题股票C |
1.1070 |
-0.72% |
| 2025-01-22 |
华安物联网主题股票C |
1.1150 |
-0.27% |
| 2025-01-21 |
华安物联网主题股票C |
1.1180 |
0.63% |
| 2025-01-20 |
华安物联网主题股票C |
1.1110 |
0.63% |
| 2025-01-17 |
华安物联网主题股票C |
1.1040 |
1.01% |
| 2025-01-16 |
华安物联网主题股票C |
1.0930 |
-0.09% |
| 2025-01-15 |
华安物联网主题股票C |
1.0940 |
-0.82% |
| 2025-01-14 |
华安物联网主题股票C |
1.1030 |
3.96% |
| 2025-01-13 |
华安物联网主题股票C |
1.0610 |
-0.09% |
| 2025-01-10 |
华安物联网主题股票C |
1.0620 |
-1.39% |
| 2025-01-09 |
华安物联网主题股票C |
1.0770 |
0.47% |
| 2025-01-08 |
华安物联网主题股票C |
1.0720 |
-0.56% |
| 2025-01-07 |
华安物联网主题股票C |
1.0780 |
1.99% |
| 2025-01-06 |
华安物联网主题股票C |
1.0570 |
-0.56% |
| 2025-01-03 |
华安物联网主题股票C |
1.0630 |
-2.39% |
| 2025-01-02 |
华安物联网主题股票C |
1.0890 |
-3.37% |
| 2024-12-31 |
华安物联网主题股票C |
1.1270 |
-2.59% |
