华安物联网主题股票A(华安物联网)基金净值查询(001028)
今天最新净值
1.4860
-0.0210 -1.39%
2025-12-16
盘中实时估值(仅供参考)
1.4955
0.0335 2.2905%
- 累计净值：1.4860
- 成立日期：2015-03-17
- 基金类型：股票型
- 成立份额：47.874亿份
- 最近份额：2.3985亿
- 最近资产：3.03亿元
- 基金公司：华安基金
- 基金经理：翁启森
近一季华安物联网主题股票A|华安物联网基金净值查询
近一季,华安物联网主题股票A(001028)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001028 |
华安物联网主题股票A |
1.4620 |
1.4620 |
1.4860 |
1.4860 |
-0.0240 |
-1.62% |
| 2025-12-15 |
001028 |
华安物联网主题股票A |
1.4860 |
1.4860 |
1.5070 |
1.5070 |
-0.0210 |
-1.39% |
| 2025-12-12 |
001028 |
华安物联网主题股票A |
1.5070 |
1.5070 |
1.4960 |
1.4960 |
0.0110 |
0.74% |
| 2025-12-11 |
001028 |
华安物联网主题股票A |
1.4960 |
1.4960 |
1.5160 |
1.5160 |
-0.0200 |
-1.32% |
| 2025-12-10 |
001028 |
华安物联网主题股票A |
1.5160 |
1.5160 |
1.5140 |
1.5140 |
0.0020 |
0.13% |
| 2025-12-09 |
001028 |
华安物联网主题股票A |
1.5140 |
1.5140 |
1.5170 |
1.5170 |
-0.0030 |
-0.20% |
| 2025-12-08 |
001028 |
华安物联网主题股票A |
1.5170 |
1.5170 |
1.4920 |
1.4920 |
0.0250 |
1.68% |
| 2025-12-05 |
001028 |
华安物联网主题股票A |
1.4920 |
1.4920 |
1.4780 |
1.4780 |
0.0140 |
0.95% |
| 2025-12-04 |
001028 |
华安物联网主题股票A |
1.4780 |
1.4780 |
1.4690 |
1.4690 |
0.0090 |
0.61% |
| 2025-12-03 |
001028 |
华安物联网主题股票A |
1.4690 |
1.4690 |
1.4800 |
1.4800 |
-0.0110 |
-0.74% |
|
|
| 2025-12-02 |
001028 |
华安物联网主题股票A |
1.4800 |
1.4800 |
1.4950 |
1.4950 |
-0.0150 |
-1.00% |
| 2025-12-01 |
001028 |
华安物联网主题股票A |
1.4950 |
1.4950 |
1.4780 |
1.4780 |
0.0170 |
1.15% |
| 2025-11-28 |
001028 |
华安物联网主题股票A |
1.4780 |
1.4780 |
1.4670 |
1.4670 |
0.0110 |
0.75% |
| 2025-11-27 |
001028 |
华安物联网主题股票A |
1.4670 |
1.4670 |
1.4710 |
1.4710 |
-0.0040 |
-0.27% |
| 2025-11-26 |
001028 |
华安物联网主题股票A |
1.4710 |
1.4710 |
1.4590 |
1.4590 |
0.0120 |
0.82% |
| 2025-11-25 |
001028 |
华安物联网主题股票A |
1.4590 |
1.4590 |
1.4380 |
1.4380 |
0.0210 |
1.46% |
| 2025-11-24 |
001028 |
华安物联网主题股票A |
1.4380 |
1.4380 |
1.4280 |
1.4280 |
0.0100 |
0.70% |
| 2025-11-21 |
001028 |
华安物联网主题股票A |
1.4280 |
1.4280 |
1.4820 |
1.4820 |
-0.0540 |
-3.64% |
| 2025-11-20 |
001028 |
华安物联网主题股票A |
1.4820 |
1.4820 |
1.4960 |
1.4960 |
-0.0140 |
-0.94% |
| 2025-11-19 |
001028 |
华安物联网主题股票A |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-11-18 |
001028 |
华安物联网主题股票A |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2025-11-17 |
001028 |
华安物联网主题股票A |
1.5080 |
1.5080 |
1.5090 |
1.5090 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001028 |
华安物联网主题股票A |
1.5090 |
1.5090 |
1.5390 |
1.5390 |
-0.0300 |
-1.95% |
| 2025-11-13 |
001028 |
华安物联网主题股票A |
1.5390 |
1.5390 |
1.5100 |
1.5100 |
0.0290 |
1.92% |
| 2025-11-12 |
001028 |
华安物联网主题股票A |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
|
|
| 2025-11-11 |
001028 |
华安物联网主题股票A |
1.5180 |
1.5180 |
1.5330 |
1.5330 |
-0.0150 |
-0.98% |
| 2025-11-10 |
001028 |
华安物联网主题股票A |
1.5330 |
1.5330 |
1.5340 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-11-07 |
001028 |
华安物联网主题股票A |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2025-11-06 |
001028 |
华安物联网主题股票A |
1.5410 |
1.5410 |
1.5090 |
1.5090 |
0.0320 |
2.12% |
| 2025-11-05 |
001028 |
华安物联网主题股票A |
1.5090 |
1.5090 |
1.5060 |
1.5060 |
0.0030 |
0.20% |
| 2025-11-04 |
001028 |
华安物联网主题股票A |
1.5060 |
1.5060 |
1.5280 |
1.5280 |
-0.0220 |
-1.44% |
| 2025-11-03 |
001028 |
华安物联网主题股票A |
1.5280 |
1.5280 |
1.5320 |
1.5320 |
-0.0040 |
-0.26% |
| 2025-10-31 |
001028 |
华安物联网主题股票A |
1.5320 |
1.5320 |
1.5540 |
1.5540 |
-0.0220 |
-1.42% |
| 2025-10-30 |
001028 |
华安物联网主题股票A |
1.5540 |
1.5540 |
1.5730 |
1.5730 |
-0.0190 |
-1.21% |
| 2025-10-29 |
001028 |
华安物联网主题股票A |
1.5730 |
1.5730 |
1.5470 |
1.5470 |
0.0260 |
1.68% |
| 2025-10-28 |
001028 |
华安物联网主题股票A |
1.5470 |
1.5470 |
1.5480 |
1.5480 |
-0.0010 |
-0.06% |
| 2025-10-27 |
001028 |
华安物联网主题股票A |
1.5480 |
1.5480 |
1.5240 |
1.5240 |
0.0240 |
1.57% |
| 2025-10-24 |
001028 |
华安物联网主题股票A |
1.5240 |
1.5240 |
1.4870 |
1.4870 |
0.0370 |
2.49% |
| 2025-10-23 |
001028 |
华安物联网主题股票A |
1.4870 |
1.4870 |
1.4900 |
1.4900 |
-0.0030 |
-0.20% |
| 2025-10-22 |
001028 |
华安物联网主题股票A |
1.4900 |
1.4900 |
1.5000 |
1.5000 |
-0.0100 |
-0.67% |
| 2025-10-21 |
001028 |
华安物联网主题股票A |
1.5000 |
1.5000 |
1.4690 |
1.4690 |
0.0310 |
2.11% |
| 2025-10-20 |
001028 |
华安物联网主题股票A |
1.4690 |
1.4690 |
1.4570 |
1.4570 |
0.0120 |
0.82% |
| 2025-10-17 |
001028 |
华安物联网主题股票A |
1.4570 |
1.4570 |
1.5030 |
1.5030 |
-0.0460 |
-3.06% |
| 2025-10-16 |
001028 |
华安物联网主题股票A |
1.5030 |
1.5030 |
1.5130 |
1.5130 |
-0.0100 |
-0.66% |
| 2025-10-15 |
001028 |
华安物联网主题股票A |
1.5130 |
1.5130 |
1.4870 |
1.4870 |
0.0260 |
1.75% |
| 2025-10-14 |
001028 |
华安物联网主题股票A |
1.4870 |
1.4870 |
1.5450 |
1.5450 |
-0.0580 |
-3.75% |
| 2025-10-13 |
001028 |
华安物联网主题股票A |
1.5450 |
1.5450 |
1.5400 |
1.5400 |
0.0050 |
0.32% |
| 2025-10-10 |
001028 |
华安物联网主题股票A |
1.5400 |
1.5400 |
1.5980 |
1.5980 |
-0.0580 |
-3.63% |
| 2025-10-09 |
001028 |
华安物联网主题股票A |
1.5980 |
1.5980 |
1.5770 |
1.5770 |
0.0210 |
1.33% |
| 2025-09-30 |
001028 |
华安物联网主题股票A |
1.5770 |
1.5770 |
1.5580 |
1.5580 |
0.0190 |
1.22% |
| 2025-09-29 |
001028 |
华安物联网主题股票A |
1.5580 |
1.5580 |
1.5300 |
1.5300 |
0.0280 |
1.83% |
| 2025-09-26 |
001028 |
华安物联网主题股票A |
1.5300 |
1.5300 |
1.5610 |
1.5610 |
-0.0310 |
-1.99% |
| 2025-09-25 |
001028 |
华安物联网主题股票A |
1.5610 |
1.5610 |
1.5430 |
1.5430 |
0.0180 |
1.17% |
| 2025-09-24 |
001028 |
华安物联网主题股票A |
1.5430 |
1.5430 |
1.5070 |
1.5070 |
0.0360 |
2.39% |
| 2025-09-23 |
001028 |
华安物联网主题股票A |
1.5070 |
1.5070 |
1.5140 |
1.5140 |
-0.0070 |
-0.46% |
| 2025-09-22 |
001028 |
华安物联网主题股票A |
1.5140 |
1.5140 |
1.4950 |
1.4950 |
0.0190 |
1.27% |
| 2025-09-19 |
001028 |
华安物联网主题股票A |
1.4950 |
1.4950 |
1.5010 |
1.5010 |
-0.0060 |
-0.40% |
| 2025-09-18 |
001028 |
华安物联网主题股票A |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-09-17 |
001028 |
华安物联网主题股票A |
1.5020 |
1.5020 |
1.4870 |
1.4870 |
0.0150 |
1.01% |
