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华安物联网主题股票C基金净值查询(016292)

今天最新净值 1.7300 0.0390 2.31% 2026-09-17
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:1.7300
  • 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
今年以来华安物联网主题股票C基金净值查询
基金历史净值按日期查询: -
今年以来,华安物联网主题股票C(016292)基金累计收益率14.12%
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
2026-09-17 016292 华安物联网主题股票C 1.7280 1.7280 1.7300 1.7300 -0.0020 -0.12%
2026-09-16 016292 华安物联网主题股票C 1.7300 1.7300 1.6910 1.6910 0.0390 2.31%
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%
2026-06-15 016292 华安物联网主题股票C 1.8980 1.8980 1.8170 1.8170 0.0810 4.46%
2026-06-12 016292 华安物联网主题股票C 1.8170 1.8170 1.8140 1.8140 0.0030 0.17%
2026-06-11 016292 华安物联网主题股票C 1.8140 1.8140 1.8080 1.8080 0.0060 0.33%
2026-06-10 016292 华安物联网主题股票C 1.8080 1.8080 1.8290 1.8290 -0.0210 -1.15%
2026-06-09 016292 华安物联网主题股票C 1.8290 1.8290 1.7600 1.7600 0.0690 3.92%
2026-06-08 016292 华安物联网主题股票C 1.7600 1.7600 1.8140 1.8140 -0.0540 -2.98%
2026-06-05 016292 华安物联网主题股票C 1.8140 1.8140 1.8610 1.8610 -0.0470 -2.53%
2026-06-04 016292 华安物联网主题股票C 1.8610 1.8610 1.8600 1.8600 0.0010 0.05%
2026-06-03 016292 华安物联网主题股票C 1.8600 1.8600 1.8290 1.8290 0.0310 1.69%
2026-06-02 016292 华安物联网主题股票C 1.8290 1.8290 1.7970 1.7970 0.0320 1.78%
2026-06-01 016292 华安物联网主题股票C 1.7970 1.7970 1.8490 1.8490 -0.0520 -2.81%
2026-05-29 016292 华安物联网主题股票C 1.8490 1.8490 1.9030 1.9030 -0.0540 -2.84%
2026-05-28 016292 华安物联网主题股票C 1.9030 1.9030 1.8830 1.8830 0.0200 1.06%
2026-05-27 016292 华安物联网主题股票C 1.8830 1.8830 1.9080 1.9080 -0.0250 -1.31%
2026-05-26 016292 华安物联网主题股票C 1.9080 1.9080 1.9180 1.9180 -0.0100 -0.52%
2026-05-25 016292 华安物联网主题股票C 1.9180 1.9180 1.8770 1.8770 0.0410 2.18%
2026-05-22 016292 华安物联网主题股票C 1.8770 1.8770 1.8340 1.8340 0.0430 2.34%
2026-05-21 016292 华安物联网主题股票C 1.8340 1.8340 1.8870 1.8870 -0.0530 -2.81%
2026-05-20 016292 华安物联网主题股票C 1.8870 1.8870 1.8530 1.8530 0.0340 1.83%
2026-05-19 016292 华安物联网主题股票C 1.8530 1.8530 1.8340 1.8340 0.0190 1.04%
2026-05-18 016292 华安物联网主题股票C 1.8340 1.8340 1.8330 1.8330 0.0010 0.05%
2026-05-15 016292 华安物联网主题股票C 1.8330 1.8330 1.8500 1.8500 -0.0170 -0.92%
2026-05-14 016292 华安物联网主题股票C 1.8500 1.8500 1.9020 1.9020 -0.0520 -2.73%
2026-05-13 016292 华安物联网主题股票C 1.9020 1.9020 1.8720 1.8720 0.0300 1.60%
2026-05-12 016292 华安物联网主题股票C 1.8720 1.8720 1.8710 1.8710 0.0010 0.05%
2026-05-11 016292 华安物联网主题股票C 1.8710 1.8710 1.8170 1.8170 0.0540 2.97%
2026-05-08 016292 华安物联网主题股票C 1.8170 1.8170 1.8370 1.8370 -0.0200 -1.09%
2026-04-30 016292 华安物联网主题股票C 1.7530 1.7530 1.7410 1.7410 0.0120 0.69%
2026-04-29 016292 华安物联网主题股票C 1.7410 1.7410 1.7160 1.7160 0.0250 1.46%
2026-04-28 016292 华安物联网主题股票C 1.7160 1.7160 1.7330 1.7330 -0.0170 -0.98%
2026-04-27 016292 华安物联网主题股票C 1.7330 1.7330 1.7100 1.7100 0.0230 1.35%
2026-04-24 016292 华安物联网主题股票C 1.7100 1.7100 1.6990 1.6990 0.0110 0.65%
2026-04-23 016292 华安物联网主题股票C 1.6990 1.6990 1.7210 1.7210 -0.0220 -1.28%
2026-04-22 016292 华安物联网主题股票C 1.7210 1.7210 1.6910 1.6910 0.0300 1.77%
2026-04-21 016292 华安物联网主题股票C 1.6910 1.6910 1.6880 1.6880 0.0030 0.18%
2026-04-20 016292 华安物联网主题股票C 1.6880 1.6880 1.6780 1.6780 0.0100 0.60%
2026-04-17 016292 华安物联网主题股票C 1.6780 1.6780 1.6670 1.6670 0.0110 0.66%
2026-04-16 016292 华安物联网主题股票C 1.6670 1.6670 1.6420 1.6420 0.0250 1.52%
2026-04-15 016292 华安物联网主题股票C 1.6420 1.6420 1.6540 1.6540 -0.0120 -0.73%
2026-04-14 016292 华安物联网主题股票C 1.6540 1.6540 1.6270 1.6270 0.0270 1.66%
2026-04-13 016292 华安物联网主题股票C 1.6270 1.6270 1.6160 1.6160 0.0110 0.68%
2026-04-10 016292 华安物联网主题股票C 1.6160 1.6160 1.5850 1.5850 0.0310 1.96%
2026-04-09 016292 华安物联网主题股票C 1.5850 1.5850 1.5900 1.5900 -0.0050 -0.31%
2026-04-08 016292 华安物联网主题股票C 1.5900 1.5900 1.5180 1.5180 0.0720 4.74%
2026-04-07 016292 华安物联网主题股票C 1.5180 1.5180 1.5090 1.5090 0.0090 0.60%
2026-04-03 016292 华安物联网主题股票C 1.5090 1.5090 1.5150 1.5150 -0.0060 -0.40%
2026-04-02 016292 华安物联网主题股票C 1.5150 1.5150 1.5450 1.5450 -0.0300 -1.94%
2026-04-01 016292 华安物联网主题股票C 1.5450 1.5450 1.5070 1.5070 0.0380 2.52%
2026-03-31 016292 华安物联网主题股票C 1.5070 1.5070 1.5410 1.5410 -0.0340 -2.21%
2026-03-30 016292 华安物联网主题股票C 1.5410 1.5410 1.5420 1.5420 -0.0010 -0.06%
2026-03-27 016292 华安物联网主题股票C 1.5420 1.5420 1.5210 1.5210 0.0210 1.38%
2026-03-26 016292 华安物联网主题股票C 1.5210 1.5210 1.5400 1.5400 -0.0190 -1.23%
2026-03-25 016292 华安物联网主题股票C 1.5400 1.5400 1.5060 1.5060 0.0340 2.26%
2026-03-24 016292 华安物联网主题股票C 1.5060 1.5060 1.4800 1.4800 0.0260 1.76%
2026-03-23 016292 华安物联网主题股票C 1.4800 1.4800 1.5440 1.5440 -0.0640 -4.15%
2026-03-20 016292 华安物联网主题股票C 1.5440 1.5440 1.5480 1.5480 -0.0040 -0.26%
2026-03-19 016292 华安物联网主题股票C 1.5480 1.5480 1.5830 1.5830 -0.0350 -2.21%
2026-03-18 016292 华安物联网主题股票C 1.5830 1.5830 1.5570 1.5570 0.0260 1.67%
2026-03-17 016292 华安物联网主题股票C 1.5570 1.5570 1.5960 1.5960 -0.0390 -2.44%
2026-03-16 016292 华安物联网主题股票C 1.5960 1.5960 1.5910 1.5910 0.0050 0.31%
2026-03-13 016292 华安物联网主题股票C 1.5910 1.5910 1.6060 1.6060 -0.0150 -0.93%
2026-03-12 016292 华安物联网主题股票C 1.6060 1.6060 1.6180 1.6180 -0.0120 -0.74%
2026-03-11 016292 华安物联网主题股票C 1.6180 1.6180 1.6140 1.6140 0.0040 0.25%
2026-03-10 016292 华安物联网主题股票C 1.6140 1.6140 1.5710 1.5710 0.0430 2.74%
2026-03-09 016292 华安物联网主题股票C 1.5710 1.5710 1.5890 1.5890 -0.0180 -1.13%
2026-03-06 016292 华安物联网主题股票C 1.5890 1.5890 1.5870 1.5870 0.0020 0.13%
2026-03-05 016292 华安物联网主题股票C 1.5870 1.5870 1.5690 1.5690 0.0180 1.15%
2026-03-04 016292 华安物联网主题股票C 1.5690 1.5690 1.5810 1.5810 -0.0120 -0.76%
2026-03-03 016292 华安物联网主题股票C 1.5810 1.5810 1.6420 1.6420 -0.0610 -3.71%
2026-03-02 016292 华安物联网主题股票C 1.6420 1.6420 1.6550 1.6550 -0.0130 -0.79%
2026-02-27 016292 华安物联网主题股票C 1.6550 1.6550 1.6580 1.6580 -0.0030 -0.18%
2026-02-26 016292 华安物联网主题股票C 1.6580 1.6580 1.6520 1.6520 0.0060 0.36%
2026-02-25 016292 华安物联网主题股票C 1.6520 1.6520 1.6360 1.6360 0.0160 0.98%
2026-02-24 016292 华安物联网主题股票C 1.6360 1.6360 1.6300 1.6300 0.0060 0.37%
2026-02-13 016292 华安物联网主题股票C 1.6300 1.6300 1.6440 1.6440 -0.0140 -0.85%
2026-02-12 016292 华安物联网主题股票C 1.6440 1.6440 1.6230 1.6230 0.0210 1.29%
2026-02-11 016292 华安物联网主题股票C 1.6230 1.6230 1.6280 1.6280 -0.0050 -0.31%
2026-02-10 016292 华安物联网主题股票C 1.6280 1.6280 1.6140 1.6140 0.0140 0.87%
2026-02-09 016292 华安物联网主题股票C 1.6140 1.6140 1.5770 1.5770 0.0370 2.35%
2026-02-06 016292 华安物联网主题股票C 1.5770 1.5770 1.5790 1.5790 -0.0020 -0.13%
2026-02-05 016292 华安物联网主题股票C 1.5790 1.5790 1.6030 1.6030 -0.0240 -1.50%
2026-02-04 016292 华安物联网主题股票C 1.6030 1.6030 1.6100 1.6100 -0.0070 -0.43%
2026-02-03 016292 华安物联网主题股票C 1.6100 1.6100 1.5760 1.5760 0.0340 2.16%
2026-02-02 016292 华安物联网主题股票C 1.5760 1.5760 1.6280 1.6280 -0.0520 -3.19%
2026-01-30 016292 华安物联网主题股票C 1.6280 1.6280 1.6290 1.6290 -0.0010 -0.06%
2026-01-29 016292 华安物联网主题股票C 1.6290 1.6290 1.6550 1.6550 -0.0260 -1.57%
2026-01-28 016292 华安物联网主题股票C 1.6550 1.6550 1.6480 1.6480 0.0070 0.42%
2026-01-27 016292 华安物联网主题股票C 1.6480 1.6480 1.6390 1.6390 0.0090 0.55%
2026-01-26 016292 华安物联网主题股票C 1.6390 1.6390 1.6580 1.6580 -0.0190 -1.15%
2026-01-23 016292 华安物联网主题股票C 1.6580 1.6580 1.6520 1.6520 0.0060 0.36%
2026-01-22 016292 华安物联网主题股票C 1.6520 1.6520 1.6500 1.6500 0.0020 0.12%
2026-01-21 016292 华安物联网主题股票C 1.6500 1.6500 1.6230 1.6230 0.0270 1.66%
2026-01-20 016292 华安物联网主题股票C 1.6230 1.6230 1.6420 1.6420 -0.0190 -1.16%
2026-01-19 016292 华安物联网主题股票C 1.6420 1.6420 1.6400 1.6400 0.0020 0.12%
2026-01-16 016292 华安物联网主题股票C 1.6400 1.6400 1.6340 1.6340 0.0060 0.37%
2026-01-15 016292 华安物联网主题股票C 1.6340 1.6340 1.6210 1.6210 0.0130 0.80%
2026-01-14 016292 华安物联网主题股票C 1.6210 1.6210 1.6100 1.6100 0.0110 0.68%
2026-01-13 016292 华安物联网主题股票C 1.6100 1.6100 1.6400 1.6400 -0.0300 -1.83%
2026-01-12 016292 华安物联网主题股票C 1.6400 1.6400 1.6160 1.6160 0.0240 1.49%
2026-01-09 016292 华安物联网主题股票C 1.6160 1.6160 1.5940 1.5940 0.0220 1.38%
2026-01-08 016292 华安物联网主题股票C 1.5940 1.5940 1.5920 1.5920 0.0020 0.13%
2026-01-07 016292 华安物联网主题股票C 1.5920 1.5920 1.5800 1.5800 0.0120 0.76%
2026-01-06 016292 华安物联网主题股票C 1.5800 1.5800 1.5600 1.5600 0.0200 1.28%
2026-01-05 016292 华安物联网主题股票C 1.5600 1.5600 1.5160 1.5160 0.0440 2.90%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.08%
泰康医疗健康股票发起C 0.8542 3.08%
申万菱信医药先锋股票A 0.3819 3.01%
申万菱信医药先锋股票C 0.3741 2.99%
招商医药健康 2.7000 2.04%
东吴医疗服务股票A 0.6924 2.01%
东吴医疗服务股票C 0.6851 2.01%
前海开源公共卫生股票A 0.4844 1.98%
前海开源公共卫生股票C 0.4741 1.98%
大成品质医疗股票A 0.8645 1.87%