华安物联网主题股票C基金净值查询(016292)
今天最新净值
1.6880
-0.0110 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5775
0.0205 1.3188%
2026-03-24 15:39:58
- 累计净值：1.6880
- 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：2.60亿
- 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-7.10%
| 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 |
| 2026-09-15 |
016292 |
华安物联网主题股票C |
1.6910 |
1.6910 |
1.6880 |
1.6880 |
0.0030 |
0.18% |
| 2026-09-14 |
016292 |
华安物联网主题股票C |
1.6880 |
1.6880 |
1.6990 |
1.6990 |
-0.0110 |
-0.65% |
| 2026-09-11 |
016292 |
华安物联网主题股票C |
1.6990 |
1.6990 |
1.7170 |
1.7170 |
-0.0180 |
-1.05% |
| 2026-09-10 |
016292 |
华安物联网主题股票C |
1.7170 |
1.7170 |
1.7290 |
1.7290 |
-0.0120 |
-0.69% |
| 2026-09-09 |
016292 |
华安物联网主题股票C |
1.7290 |
1.7290 |
1.7320 |
1.7320 |
-0.0030 |
-0.17% |
| 2026-09-08 |
016292 |
华安物联网主题股票C |
1.7320 |
1.7320 |
1.7460 |
1.7460 |
-0.0140 |
-0.80% |
| 2026-09-07 |
016292 |
华安物联网主题股票C |
1.7460 |
1.7460 |
1.7000 |
1.7000 |
0.0460 |
2.71% |
| 2026-09-04 |
016292 |
华安物联网主题股票C |
1.7000 |
1.7000 |
1.7340 |
1.7340 |
-0.0340 |
-1.96% |
| 2026-09-03 |
016292 |
华安物联网主题股票C |
1.7340 |
1.7340 |
1.7320 |
1.7320 |
0.0020 |
0.12% |
| 2026-09-02 |
016292 |
华安物联网主题股票C |
1.7320 |
1.7320 |
1.7570 |
1.7570 |
-0.0250 |
-1.42% |
|
|
| 2026-09-01 |
016292 |
华安物联网主题股票C |
1.7570 |
1.7570 |
1.7910 |
1.7910 |
-0.0340 |
-1.90% |
| 2026-08-31 |
016292 |
华安物联网主题股票C |
1.7910 |
1.7910 |
1.7720 |
1.7720 |
0.0190 |
1.07% |
| 2026-08-28 |
016292 |
华安物联网主题股票C |
1.7720 |
1.7720 |
1.7950 |
1.7950 |
-0.0230 |
-1.28% |
| 2026-08-27 |
016292 |
华安物联网主题股票C |
1.7950 |
1.7950 |
1.7460 |
1.7460 |
0.0490 |
2.81% |
| 2026-08-26 |
016292 |
华安物联网主题股票C |
1.7460 |
1.7460 |
1.7370 |
1.7370 |
0.0090 |
0.52% |
| 2026-08-25 |
016292 |
华安物联网主题股票C |
1.7370 |
1.7370 |
1.7420 |
1.7420 |
-0.0050 |
-0.29% |
| 2026-08-24 |
016292 |
华安物联网主题股票C |
1.7420 |
1.7420 |
1.7870 |
1.7870 |
-0.0450 |
-2.52% |
| 2026-08-21 |
016292 |
华安物联网主题股票C |
1.7870 |
1.7870 |
1.7800 |
1.7800 |
0.0070 |
0.39% |
| 2026-08-20 |
016292 |
华安物联网主题股票C |
1.7800 |
1.7800 |
1.7710 |
1.7710 |
0.0090 |
0.51% |
| 2026-08-19 |
016292 |
华安物联网主题股票C |
1.7710 |
1.7710 |
1.8780 |
1.8780 |
-0.1070 |
-5.70% |
| 2026-08-18 |
016292 |
华安物联网主题股票C |
1.8780 |
1.8780 |
1.8850 |
1.8850 |
-0.0070 |
-0.37% |
| 2026-08-17 |
016292 |
华安物联网主题股票C |
1.8850 |
1.8850 |
1.8310 |
1.8310 |
0.0540 |
2.95% |
| 2026-08-14 |
016292 |
华安物联网主题股票C |
1.8310 |
1.8310 |
1.8150 |
1.8150 |
0.0160 |
0.88% |
| 2026-08-13 |
016292 |
华安物联网主题股票C |
1.8150 |
1.8150 |
1.8240 |
1.8240 |
-0.0090 |
-0.49% |
| 2026-08-12 |
016292 |
华安物联网主题股票C |
1.8240 |
1.8240 |
1.7990 |
1.7990 |
0.0250 |
1.39% |
|
|
| 2026-08-11 |
016292 |
华安物联网主题股票C |
1.7990 |
1.7990 |
1.8140 |
1.8140 |
-0.0150 |
-0.83% |
| 2026-08-10 |
016292 |
华安物联网主题股票C |
1.8140 |
1.8140 |
1.8110 |
1.8110 |
0.0030 |
0.17% |
| 2026-08-07 |
016292 |
华安物联网主题股票C |
1.8110 |
1.8110 |
1.7680 |
1.7680 |
0.0430 |
2.43% |
| 2026-08-06 |
016292 |
华安物联网主题股票C |
1.7680 |
1.7680 |
1.7590 |
1.7590 |
0.0090 |
0.51% |
| 2026-08-05 |
016292 |
华安物联网主题股票C |
1.7590 |
1.7590 |
1.7040 |
1.7040 |
0.0550 |
3.23% |
| 2026-08-04 |
016292 |
华安物联网主题股票C |
1.7040 |
1.7040 |
1.6340 |
1.6340 |
0.0700 |
4.28% |
| 2026-08-03 |
016292 |
华安物联网主题股票C |
1.6340 |
1.6340 |
1.6680 |
1.6680 |
-0.0340 |
-2.04% |
| 2026-07-31 |
016292 |
华安物联网主题股票C |
1.6680 |
1.6680 |
1.6270 |
1.6270 |
0.0410 |
2.52% |
| 2026-07-30 |
016292 |
华安物联网主题股票C |
1.6270 |
1.6270 |
1.7030 |
1.7030 |
-0.0760 |
-4.46% |
| 2026-07-29 |
016292 |
华安物联网主题股票C |
1.7030 |
1.7030 |
1.7100 |
1.7100 |
-0.0070 |
-0.41% |
| 2026-07-28 |
016292 |
华安物联网主题股票C |
1.7100 |
1.7100 |
1.8100 |
1.8100 |
-0.1000 |
-5.52% |
| 2026-07-27 |
016292 |
华安物联网主题股票C |
1.8100 |
1.8100 |
1.7580 |
1.7580 |
0.0520 |
2.96% |
| 2026-07-24 |
016292 |
华安物联网主题股票C |
1.7580 |
1.7580 |
1.7850 |
1.7850 |
-0.0270 |
-1.51% |
| 2026-07-23 |
016292 |
华安物联网主题股票C |
1.7850 |
1.7850 |
1.8000 |
1.8000 |
-0.0150 |
-0.83% |
| 2026-07-22 |
016292 |
华安物联网主题股票C |
1.8000 |
1.8000 |
1.8290 |
1.8290 |
-0.0290 |
-1.59% |
| 2026-07-21 |
016292 |
华安物联网主题股票C |
1.8290 |
1.8290 |
1.7090 |
1.7090 |
0.1200 |
7.02% |
| 2026-07-20 |
016292 |
华安物联网主题股票C |
1.7090 |
1.7090 |
1.7490 |
1.7490 |
-0.0400 |
-2.29% |
| 2026-07-17 |
016292 |
华安物联网主题股票C |
1.7490 |
1.7490 |
1.8660 |
1.8660 |
-0.1170 |
-6.27% |
| 2026-07-16 |
016292 |
华安物联网主题股票C |
1.8660 |
1.8660 |
1.9230 |
1.9230 |
-0.0570 |
-2.96% |
| 2026-07-15 |
016292 |
华安物联网主题股票C |
1.9230 |
1.9230 |
1.9620 |
1.9620 |
-0.0390 |
-1.99% |
| 2026-07-14 |
016292 |
华安物联网主题股票C |
1.9620 |
1.9620 |
1.9090 |
1.9090 |
0.0530 |
2.78% |
| 2026-07-13 |
016292 |
华安物联网主题股票C |
1.9090 |
1.9090 |
1.9800 |
1.9800 |
-0.0710 |
-3.59% |
| 2026-07-10 |
016292 |
华安物联网主题股票C |
1.9800 |
1.9800 |
2.0490 |
2.0490 |
-0.0690 |
-3.37% |
| 2026-07-09 |
016292 |
华安物联网主题股票C |
2.0490 |
2.0490 |
1.9600 |
1.9600 |
0.0890 |
4.54% |
| 2026-07-08 |
016292 |
华安物联网主题股票C |
1.9600 |
1.9600 |
1.9920 |
1.9920 |
-0.0320 |
-1.61% |
| 2026-07-07 |
016292 |
华安物联网主题股票C |
1.9920 |
1.9920 |
2.0040 |
2.0040 |
-0.0120 |
-0.60% |
| 2026-07-06 |
016292 |
华安物联网主题股票C |
2.0040 |
2.0040 |
2.0180 |
2.0180 |
-0.0140 |
-0.69% |
| 2026-07-03 |
016292 |
华安物联网主题股票C |
2.0180 |
2.0180 |
2.0190 |
2.0190 |
-0.0010 |
-0.05% |
| 2026-07-02 |
016292 |
华安物联网主题股票C |
2.0190 |
2.0190 |
2.1310 |
2.1310 |
-0.1120 |
-5.26% |
| 2026-07-01 |
016292 |
华安物联网主题股票C |
2.1310 |
2.1310 |
2.1500 |
2.1500 |
-0.0190 |
-0.88% |
| 2026-06-30 |
016292 |
华安物联网主题股票C |
2.1500 |
2.1500 |
2.0880 |
2.0880 |
0.0620 |
2.97% |
| 2026-06-29 |
016292 |
华安物联网主题股票C |
2.0880 |
2.0880 |
2.0530 |
2.0530 |
0.0350 |
1.70% |
| 2026-06-26 |
016292 |
华安物联网主题股票C |
2.0530 |
2.0530 |
2.1160 |
2.1160 |
-0.0630 |
-2.98% |
| 2026-06-25 |
016292 |
华安物联网主题股票C |
2.1160 |
2.1160 |
2.0630 |
2.0630 |
0.0530 |
2.57% |
| 2026-06-24 |
016292 |
华安物联网主题股票C |
2.0630 |
2.0630 |
2.0020 |
2.0020 |
0.0610 |
3.05% |
| 2026-06-23 |
016292 |
华安物联网主题股票C |
2.0020 |
2.0020 |
2.0630 |
2.0630 |
-0.0610 |
-2.96% |
| 2026-06-22 |
016292 |
华安物联网主题股票C |
2.0630 |
2.0630 |
2.0120 |
2.0120 |
0.0510 |
2.53% |
| 2026-06-18 |
016292 |
华安物联网主题股票C |
2.0120 |
2.0120 |
1.9760 |
1.9760 |
0.0360 |
1.82% |
| 2026-06-17 |
016292 |
华安物联网主题股票C |
1.9760 |
1.9760 |
1.9310 |
1.9310 |
0.0450 |
2.33% |
| 2026-06-16 |
016292 |
华安物联网主题股票C |
1.9310 |
1.9310 |
1.8980 |
1.8980 |
0.0330 |
1.74% |
