华安物联网主题股票C基金净值查询(016292)
今天最新净值
1.4710
0.0410 2.87%
2025-12-18
盘中实时估值(仅供参考)
1.4556
-0.0154 -1.0462%
- 累计净值：1.4710
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4254亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：翁启森
近一季,华安物联网主题股票C(016292)基金累计收益率-0.07%
| 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 |
| 2025-12-18 |
016292 |
华安物联网主题股票C |
1.4550 |
1.4550 |
1.4710 |
1.4710 |
-0.0160 |
-1.09% |
| 2025-12-17 |
016292 |
华安物联网主题股票C |
1.4710 |
1.4710 |
1.4300 |
1.4300 |
0.0410 |
2.87% |
| 2025-12-16 |
016292 |
华安物联网主题股票C |
1.4300 |
1.4300 |
1.4540 |
1.4540 |
-0.0240 |
-1.65% |
| 2025-12-15 |
016292 |
华安物联网主题股票C |
1.4540 |
1.4540 |
1.4740 |
1.4740 |
-0.0200 |
-1.36% |
| 2025-12-12 |
016292 |
华安物联网主题股票C |
1.4740 |
1.4740 |
1.4640 |
1.4640 |
0.0100 |
0.68% |
| 2025-12-11 |
016292 |
华安物联网主题股票C |
1.4640 |
1.4640 |
1.4830 |
1.4830 |
-0.0190 |
-1.28% |
| 2025-12-10 |
016292 |
华安物联网主题股票C |
1.4830 |
1.4830 |
1.4820 |
1.4820 |
0.0010 |
0.07% |
| 2025-12-09 |
016292 |
华安物联网主题股票C |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-12-08 |
016292 |
华安物联网主题股票C |
1.4840 |
1.4840 |
1.4600 |
1.4600 |
0.0240 |
1.64% |
| 2025-12-05 |
016292 |
华安物联网主题股票C |
1.4600 |
1.4600 |
1.4470 |
1.4470 |
0.0130 |
0.90% |
|
|
| 2025-12-04 |
016292 |
华安物联网主题股票C |
1.4470 |
1.4470 |
1.4380 |
1.4380 |
0.0090 |
0.63% |
| 2025-12-03 |
016292 |
华安物联网主题股票C |
1.4380 |
1.4380 |
1.4480 |
1.4480 |
-0.0100 |
-0.69% |
| 2025-12-02 |
016292 |
华安物联网主题股票C |
1.4480 |
1.4480 |
1.4640 |
1.4640 |
-0.0160 |
-1.09% |
| 2025-12-01 |
016292 |
华安物联网主题股票C |
1.4640 |
1.4640 |
1.4470 |
1.4470 |
0.0170 |
1.17% |
| 2025-11-28 |
016292 |
华安物联网主题股票C |
1.4470 |
1.4470 |
1.4360 |
1.4360 |
0.0110 |
0.77% |
| 2025-11-27 |
016292 |
华安物联网主题股票C |
1.4360 |
1.4360 |
1.4400 |
1.4400 |
-0.0040 |
-0.28% |
| 2025-11-26 |
016292 |
华安物联网主题股票C |
1.4400 |
1.4400 |
1.4280 |
1.4280 |
0.0120 |
0.84% |
| 2025-11-25 |
016292 |
华安物联网主题股票C |
1.4280 |
1.4280 |
1.4070 |
1.4070 |
0.0210 |
1.49% |
| 2025-11-24 |
016292 |
华安物联网主题股票C |
1.4070 |
1.4070 |
1.3980 |
1.3980 |
0.0090 |
0.64% |
| 2025-11-21 |
016292 |
华安物联网主题股票C |
1.3980 |
1.3980 |
1.4510 |
1.4510 |
-0.0530 |
-3.65% |
| 2025-11-20 |
016292 |
华安物联网主题股票C |
1.4510 |
1.4510 |
1.4640 |
1.4640 |
-0.0130 |
-0.89% |
| 2025-11-19 |
016292 |
华安物联网主题股票C |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
| 2025-11-18 |
016292 |
华安物联网主题股票C |
1.4670 |
1.4670 |
1.4760 |
1.4760 |
-0.0090 |
-0.61% |
| 2025-11-17 |
016292 |
华安物联网主题股票C |
1.4760 |
1.4760 |
1.4780 |
1.4780 |
-0.0020 |
-0.14% |
| 2025-11-14 |
016292 |
华安物联网主题股票C |
1.4780 |
1.4780 |
1.5070 |
1.5070 |
-0.0290 |
-1.92% |
|
|
| 2025-11-13 |
016292 |
华安物联网主题股票C |
1.5070 |
1.5070 |
1.4780 |
1.4780 |
0.0290 |
1.96% |
| 2025-11-12 |
016292 |
华安物联网主题股票C |
1.4780 |
1.4780 |
1.4860 |
1.4860 |
-0.0080 |
-0.54% |
| 2025-11-11 |
016292 |
华安物联网主题股票C |
1.4860 |
1.4860 |
1.5010 |
1.5010 |
-0.0150 |
-1.00% |
| 2025-11-10 |
016292 |
华安物联网主题股票C |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-11-07 |
016292 |
华安物联网主题股票C |
1.5020 |
1.5020 |
1.5090 |
1.5090 |
-0.0070 |
-0.46% |
| 2025-11-06 |
016292 |
华安物联网主题股票C |
1.5090 |
1.5090 |
1.4780 |
1.4780 |
0.0310 |
2.10% |
| 2025-11-05 |
016292 |
华安物联网主题股票C |
1.4780 |
1.4780 |
1.4750 |
1.4750 |
0.0030 |
0.20% |
| 2025-11-04 |
016292 |
华安物联网主题股票C |
1.4750 |
1.4750 |
1.4970 |
1.4970 |
-0.0220 |
-1.47% |
| 2025-11-03 |
016292 |
华安物联网主题股票C |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
| 2025-10-31 |
016292 |
华安物联网主题股票C |
1.5000 |
1.5000 |
1.5220 |
1.5220 |
-0.0220 |
-1.45% |
| 2025-10-30 |
016292 |
华安物联网主题股票C |
1.5220 |
1.5220 |
1.5400 |
1.5400 |
-0.0180 |
-1.17% |
| 2025-10-29 |
016292 |
华安物联网主题股票C |
1.5400 |
1.5400 |
1.5150 |
1.5150 |
0.0250 |
1.65% |
| 2025-10-28 |
016292 |
华安物联网主题股票C |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-10-27 |
016292 |
华安物联网主题股票C |
1.5160 |
1.5160 |
1.4930 |
1.4930 |
0.0230 |
1.54% |
| 2025-10-24 |
016292 |
华安物联网主题股票C |
1.4930 |
1.4930 |
1.4560 |
1.4560 |
0.0370 |
2.54% |
| 2025-10-23 |
016292 |
华安物联网主题股票C |
1.4560 |
1.4560 |
1.4590 |
1.4590 |
-0.0030 |
-0.21% |
| 2025-10-22 |
016292 |
华安物联网主题股票C |
1.4590 |
1.4590 |
1.4690 |
1.4690 |
-0.0100 |
-0.68% |
| 2025-10-21 |
016292 |
华安物联网主题股票C |
1.4690 |
1.4690 |
1.4380 |
1.4380 |
0.0310 |
2.16% |
| 2025-10-20 |
016292 |
华安物联网主题股票C |
1.4380 |
1.4380 |
1.4270 |
1.4270 |
0.0110 |
0.77% |
| 2025-10-17 |
016292 |
华安物联网主题股票C |
1.4270 |
1.4270 |
1.4720 |
1.4720 |
-0.0450 |
-3.06% |
| 2025-10-16 |
016292 |
华安物联网主题股票C |
1.4720 |
1.4720 |
1.4820 |
1.4820 |
-0.0100 |
-0.67% |
| 2025-10-15 |
016292 |
华安物联网主题股票C |
1.4820 |
1.4820 |
1.4560 |
1.4560 |
0.0260 |
1.79% |
| 2025-10-14 |
016292 |
华安物联网主题股票C |
1.4560 |
1.4560 |
1.5140 |
1.5140 |
-0.0580 |
-3.83% |
| 2025-10-13 |
016292 |
华安物联网主题股票C |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2025-10-10 |
016292 |
华安物联网主题股票C |
1.5080 |
1.5080 |
1.5660 |
1.5660 |
-0.0580 |
-3.70% |
| 2025-10-09 |
016292 |
华安物联网主题股票C |
1.5660 |
1.5660 |
1.5450 |
1.5450 |
0.0210 |
1.36% |
| 2025-09-30 |
016292 |
华安物联网主题股票C |
1.5450 |
1.5450 |
1.5270 |
1.5270 |
0.0180 |
1.18% |
| 2025-09-29 |
016292 |
华安物联网主题股票C |
1.5270 |
1.5270 |
1.4990 |
1.4990 |
0.0280 |
1.87% |
| 2025-09-26 |
016292 |
华安物联网主题股票C |
1.4990 |
1.4990 |
1.5300 |
1.5300 |
-0.0310 |
-2.03% |
| 2025-09-25 |
016292 |
华安物联网主题股票C |
1.5300 |
1.5300 |
1.5120 |
1.5120 |
0.0180 |
1.19% |
| 2025-09-24 |
016292 |
华安物联网主题股票C |
1.5120 |
1.5120 |
1.4760 |
1.4760 |
0.0360 |
2.44% |
| 2025-09-23 |
016292 |
华安物联网主题股票C |
1.4760 |
1.4760 |
1.4840 |
1.4840 |
-0.0080 |
-0.54% |
| 2025-09-22 |
016292 |
华安物联网主题股票C |
1.4840 |
1.4840 |
1.4650 |
1.4650 |
0.0190 |
1.30% |
| 2025-09-19 |
016292 |
华安物联网主题股票C |
1.4650 |
1.4650 |
1.4710 |
1.4710 |
-0.0060 |
-0.41% |
