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)
1.4663
0.0113 0.7751%
- 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
近半年,华安物联网主题股票C(016292)基金累计收益率32.76%
| 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% |
| 2025-09-18 |
016292 |
华安物联网主题股票C |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2025-09-17 |
016292 |
华安物联网主题股票C |
1.4720 |
1.4720 |
1.4570 |
1.4570 |
0.0150 |
1.03% |
| 2025-09-16 |
016292 |
华安物联网主题股票C |
1.4570 |
1.4570 |
1.4460 |
1.4460 |
0.0110 |
0.76% |
| 2025-09-15 |
016292 |
华安物联网主题股票C |
1.4460 |
1.4460 |
1.4360 |
1.4360 |
0.0100 |
0.70% |
| 2025-09-12 |
016292 |
华安物联网主题股票C |
1.4360 |
1.4360 |
1.4360 |
1.4360 |
0.0000 |
0.00% |
| 2025-09-11 |
016292 |
华安物联网主题股票C |
1.4360 |
1.4360 |
1.3870 |
1.3870 |
0.0490 |
3.53% |
| 2025-09-10 |
016292 |
华安物联网主题股票C |
1.3870 |
1.3870 |
1.3800 |
1.3800 |
0.0070 |
0.51% |
| 2025-09-09 |
016292 |
华安物联网主题股票C |
1.3800 |
1.3800 |
1.4010 |
1.4010 |
-0.0210 |
-1.50% |
| 2025-09-08 |
016292 |
华安物联网主题股票C |
1.4010 |
1.4010 |
1.3890 |
1.3890 |
0.0120 |
0.86% |
| 2025-09-05 |
016292 |
华安物联网主题股票C |
1.3890 |
1.3890 |
1.3420 |
1.3420 |
0.0470 |
3.50% |
| 2025-09-04 |
016292 |
华安物联网主题股票C |
1.3420 |
1.3420 |
1.3870 |
1.3870 |
-0.0450 |
-3.24% |
| 2025-09-03 |
016292 |
华安物联网主题股票C |
1.3870 |
1.3870 |
1.3950 |
1.3950 |
-0.0080 |
-0.57% |
| 2025-09-02 |
016292 |
华安物联网主题股票C |
1.3950 |
1.3950 |
1.4310 |
1.4310 |
-0.0360 |
-2.52% |
| 2025-09-01 |
016292 |
华安物联网主题股票C |
1.4310 |
1.4310 |
1.4090 |
1.4090 |
0.0220 |
1.56% |
| 2025-08-29 |
016292 |
华安物联网主题股票C |
1.4090 |
1.4090 |
1.4080 |
1.4080 |
0.0010 |
0.07% |
| 2025-08-28 |
016292 |
华安物联网主题股票C |
1.4080 |
1.4080 |
1.3700 |
1.3700 |
0.0380 |
2.77% |
| 2025-08-27 |
016292 |
华安物联网主题股票C |
1.3700 |
1.3700 |
1.3880 |
1.3880 |
-0.0180 |
-1.30% |
| 2025-08-26 |
016292 |
华安物联网主题股票C |
1.3880 |
1.3880 |
1.3930 |
1.3930 |
-0.0050 |
-0.36% |
| 2025-08-25 |
016292 |
华安物联网主题股票C |
1.3930 |
1.3930 |
1.3660 |
1.3660 |
0.0270 |
1.98% |
| 2025-08-22 |
016292 |
华安物联网主题股票C |
1.3660 |
1.3660 |
1.3250 |
1.3250 |
0.0410 |
3.09% |
| 2025-08-21 |
016292 |
华安物联网主题股票C |
1.3250 |
1.3250 |
1.3290 |
1.3290 |
-0.0040 |
-0.30% |
| 2025-08-20 |
016292 |
华安物联网主题股票C |
1.3290 |
1.3290 |
1.3100 |
1.3100 |
0.0190 |
1.45% |
| 2025-08-19 |
016292 |
华安物联网主题股票C |
1.3100 |
1.3100 |
1.3160 |
1.3160 |
-0.0060 |
-0.46% |
| 2025-08-18 |
016292 |
华安物联网主题股票C |
1.3160 |
1.3160 |
1.2910 |
1.2910 |
0.0250 |
1.94% |
| 2025-08-15 |
016292 |
华安物联网主题股票C |
1.2910 |
1.2910 |
1.2630 |
1.2630 |
0.0280 |
2.22% |
| 2025-08-14 |
016292 |
华安物联网主题股票C |
1.2630 |
1.2630 |
1.2690 |
1.2690 |
-0.0060 |
-0.47% |
| 2025-08-13 |
016292 |
华安物联网主题股票C |
1.2690 |
1.2690 |
1.2510 |
1.2510 |
0.0180 |
1.44% |
| 2025-08-12 |
016292 |
华安物联网主题股票C |
1.2510 |
1.2510 |
1.2430 |
1.2430 |
0.0080 |
0.64% |
| 2025-08-11 |
016292 |
华安物联网主题股票C |
1.2430 |
1.2430 |
1.2270 |
1.2270 |
0.0160 |
1.30% |
| 2025-08-08 |
016292 |
华安物联网主题股票C |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2025-08-07 |
016292 |
华安物联网主题股票C |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-08-06 |
016292 |
华安物联网主题股票C |
1.2350 |
1.2350 |
1.2260 |
1.2260 |
0.0090 |
0.73% |
| 2025-08-05 |
016292 |
华安物联网主题股票C |
1.2260 |
1.2260 |
1.2200 |
1.2200 |
0.0060 |
0.49% |
| 2025-08-04 |
016292 |
华安物联网主题股票C |
1.2200 |
1.2200 |
1.2110 |
1.2110 |
0.0090 |
0.74% |
| 2025-08-01 |
016292 |
华安物联网主题股票C |
1.2110 |
1.2110 |
1.2160 |
1.2160 |
-0.0050 |
-0.41% |
| 2025-07-31 |
016292 |
华安物联网主题股票C |
1.2160 |
1.2160 |
1.2310 |
1.2310 |
-0.0150 |
-1.22% |
| 2025-07-30 |
016292 |
华安物联网主题股票C |
1.2310 |
1.2310 |
1.2380 |
1.2380 |
-0.0070 |
-0.57% |
| 2025-07-29 |
016292 |
华安物联网主题股票C |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2025-07-28 |
016292 |
华安物联网主题股票C |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2025-07-25 |
016292 |
华安物联网主题股票C |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2025-07-24 |
016292 |
华安物联网主题股票C |
1.2150 |
1.2150 |
1.1970 |
1.1970 |
0.0180 |
1.50% |
| 2025-07-23 |
016292 |
华安物联网主题股票C |
1.1970 |
1.1970 |
1.1990 |
1.1990 |
-0.0020 |
-0.17% |
| 2025-07-22 |
016292 |
华安物联网主题股票C |
1.1990 |
1.1990 |
1.1960 |
1.1960 |
0.0030 |
0.25% |
| 2025-07-21 |
016292 |
华安物联网主题股票C |
1.1960 |
1.1960 |
1.1920 |
1.1920 |
0.0040 |
0.34% |
| 2025-07-18 |
016292 |
华安物联网主题股票C |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2025-07-17 |
016292 |
华安物联网主题股票C |
1.1880 |
1.1880 |
1.1720 |
1.1720 |
0.0160 |
1.37% |
| 2025-07-16 |
016292 |
华安物联网主题股票C |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2025-07-15 |
016292 |
华安物联网主题股票C |
1.1730 |
1.1730 |
1.1650 |
1.1650 |
0.0080 |
0.69% |
| 2025-07-14 |
016292 |
华安物联网主题股票C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2025-07-11 |
016292 |
华安物联网主题股票C |
1.1670 |
1.1670 |
1.1600 |
1.1600 |
0.0070 |
0.60% |
| 2025-07-10 |
016292 |
华安物联网主题股票C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-07-09 |
016292 |
华安物联网主题股票C |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2025-07-08 |
016292 |
华安物联网主题股票C |
1.1630 |
1.1630 |
1.1420 |
1.1420 |
0.0210 |
1.84% |
| 2025-07-07 |
016292 |
华安物联网主题股票C |
1.1420 |
1.1420 |
1.1480 |
1.1480 |
-0.0060 |
-0.52% |
| 2025-07-04 |
016292 |
华安物联网主题股票C |
1.1480 |
1.1480 |
1.1520 |
1.1520 |
-0.0040 |
-0.35% |
| 2025-07-03 |
016292 |
华安物联网主题股票C |
1.1520 |
1.1520 |
1.1390 |
1.1390 |
0.0130 |
1.14% |
| 2025-07-02 |
016292 |
华安物联网主题股票C |
1.1390 |
1.1390 |
1.1500 |
1.1500 |
-0.0110 |
-0.96% |
| 2025-07-01 |
016292 |
华安物联网主题股票C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-06-30 |
016292 |
华安物联网主题股票C |
1.1500 |
1.1500 |
1.1350 |
1.1350 |
0.0150 |
1.32% |
| 2025-06-27 |
016292 |
华安物联网主题股票C |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-06-26 |
016292 |
华安物联网主题股票C |
1.1320 |
1.1320 |
1.1390 |
1.1390 |
-0.0070 |
-0.61% |
| 2025-06-25 |
016292 |
华安物联网主题股票C |
1.1390 |
1.1390 |
1.1220 |
1.1220 |
0.0170 |
1.52% |
| 2025-06-24 |
016292 |
华安物联网主题股票C |
1.1220 |
1.1220 |
1.1030 |
1.1030 |
0.0190 |
1.72% |
| 2025-06-23 |
016292 |
华安物联网主题股票C |
1.1030 |
1.1030 |
1.0930 |
1.0930 |
0.0100 |
0.91% |
| 2025-06-20 |
016292 |
华安物联网主题股票C |
1.0930 |
1.0930 |
1.1020 |
1.1020 |
-0.0090 |
-0.82% |
| 2025-06-19 |
016292 |
华安物联网主题股票C |
1.1020 |
1.1020 |
1.1120 |
1.1120 |
-0.0100 |
-0.90% |
