华安新能源主题混合A(014541)
2024-04-17
0.5876
2.6734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5876 | 0.5876 |
| 2024-04-16 | 0.5723 | 0.5723 |
| 2024-04-15 | 0.5914 | 0.5914 |
| 2024-04-12 | 0.5902 | 0.5902 |
| 2024-04-11 | 0.5945 | 0.5945 |
| 2024-04-10 | 0.5998 | 0.5998 |
| 2024-04-09 | 0.6141 | 0.6141 |
| 2024-04-08 | 0.6060 | 0.6060 |
| 2024-04-03 | 0.6171 | 0.6171 |
| 2024-04-02 | 0.6279 | 0.6279 |
| 2024-04-01 | 0.6280 | 0.6280 |
| 2024-03-29 | 0.6160 | 0.6160 |
| 2024-03-28 | 0.6125 | 0.6125 |
| 2024-03-27 | 0.6069 | 0.6069 |
| 2024-03-26 | 0.6298 | 0.6298 |
| 2024-03-25 | 0.6301 | 0.6301 |
| 2024-03-22 | 0.6498 | 0.6498 |
| 2024-03-21 | 0.6591 | 0.6591 |
| 2024-03-20 | 0.6579 | 0.6579 |
| 2024-03-19 | 0.6535 | 0.6535 |
| 2024-03-18 | 0.6560 | 0.6560 |
| 2024-03-15 | 0.6408 | 0.6408 |
| 2024-03-14 | 0.6410 | 0.6410 |
| 2024-03-13 | 0.6475 | 0.6475 |
| 2024-03-12 | 0.6466 | 0.6466 |
| 2024-03-11 | 0.6452 | 0.6452 |
| 2024-03-08 | 0.6264 | 0.6264 |
| 2024-03-07 | 0.6114 | 0.6114 |
| 2024-03-06 | 0.6211 | 0.6211 |
| 2024-03-05 | 0.6152 | 0.6152 |
| 2024-03-04 | 0.6250 | 0.6250 |
| 2024-03-01 | 0.6179 | 0.6179 |
| 2024-02-29 | 0.6096 | 0.6096 |
| 2024-02-28 | 0.5824 | 0.5824 |
| 2024-02-27 | 0.6031 | 0.6031 |
| 2024-02-26 | 0.5841 | 0.5841 |
| 2024-02-23 | 0.5812 | 0.5812 |
| 2024-02-22 | 0.5767 | 0.5767 |
| 2024-02-21 | 0.5707 | 0.5707 |
| 2024-02-20 | 0.5700 | 0.5700 |
| 2024-02-19 | 0.5704 | 0.5704 |
| 2024-02-08 | 0.5577 | 0.5577 |
| 2024-02-07 | 0.5400 | 0.5400 |
| 2024-02-06 | 0.5339 | 0.5339 |
| 2024-02-05 | 0.5059 | 0.5059 |
| 2024-02-02 | 0.5177 | 0.5177 |
| 2024-02-01 | 0.5326 | 0.5326 |
| 2024-01-31 | 0.5308 | 0.5308 |
| 2024-01-30 | 0.5409 | 0.5409 |
| 2024-01-29 | 0.5581 | 0.5581 |
| 2024-01-26 | 0.5777 | 0.5777 |
| 2024-01-25 | 0.5958 | 0.5958 |
| 2024-01-24 | 0.5850 | 0.5850 |
| 2024-01-23 | 0.5855 | 0.5855 |
| 2024-01-22 | 0.5783 | 0.5783 |
| 2024-01-19 | 0.6014 | 0.6014 |
| 2024-01-18 | 0.6064 | 0.6064 |
| 2024-01-17 | 0.5996 | 0.5996 |
| 2024-01-16 | 0.6163 | 0.6163 |
| 2024-01-15 | 0.6164 | 0.6164 |
| 2024-01-12 | 0.6180 | 0.6180 |
| 2024-01-11 | 0.6244 | 0.6244 |
| 2024-01-10 | 0.6124 | 0.6124 |
| 2024-01-09 | 0.6161 | 0.6161 |
| 2024-01-08 | 0.6126 | 0.6126 |
| 2024-01-05 | 0.6247 | 0.6247 |
| 2024-01-04 | 0.6371 | 0.6371 |
| 2024-01-03 | 0.6426 | 0.6426 |
| 2024-01-02 | 0.6526 | 0.6526 |
| 2023-12-31 | 0.6625 | 0.6625 |
| 2023-12-29 | 0.6626 | 0.6626 |
| 2023-12-28 | 0.6576 | 0.6576 |
| 2023-12-27 | 0.6417 | 0.6417 |
| 2023-12-26 | 0.6365 | 0.6365 |
| 2023-12-25 | 0.6453 | 0.6453 |
| 2023-12-22 | 0.6449 | 0.6449 |
| 2023-12-21 | 0.6488 | 0.6488 |
| 2023-12-20 | 0.6411 | 0.6411 |
| 2023-12-19 | 0.6469 | 0.6469 |
| 2023-12-18 | 0.6419 | 0.6419 |
| 2023-12-15 | 0.6516 | 0.6516 |
| 2023-12-14 | 0.6549 | 0.6549 |
| 2023-12-13 | 0.6575 | 0.6575 |
| 2023-12-12 | 0.6659 | 0.6659 |
| 2023-12-11 | 0.6677 | 0.6677 |
| 2023-12-08 | 0.6619 | 0.6619 |
| 2023-12-07 | 0.6554 | 0.6554 |
| 2023-12-06 | 0.6579 | 0.6579 |
| 2023-12-05 | 0.6547 | 0.6547 |
| 2023-12-04 | 0.6669 | 0.6669 |
| 2023-12-01 | 0.6683 | 0.6683 |
| 2023-11-30 | 0.6689 | 0.6689 |
| 2023-11-29 | 0.6743 | 0.6743 |
| 2023-11-28 | 0.6786 | 0.6786 |
| 2023-11-27 | 0.6741 | 0.6741 |
| 2023-11-24 | 0.6727 | 0.6727 |
| 2023-11-23 | 0.6842 | 0.6842 |
| 2023-11-22 | 0.6758 | 0.6758 |
| 2023-11-21 | 0.6879 | 0.6879 |
| 2023-11-20 | 0.6938 | 0.6938 |
| 2023-11-17 | 0.6916 | 0.6916 |
| 2023-11-16 | 0.6834 | 0.6834 |
| 2023-11-15 | 0.6921 | 0.6921 |
| 2023-11-14 | 0.6830 | 0.6830 |
| 2023-11-13 | 0.6769 | 0.6769 |
| 2023-11-10 | 0.6729 | 0.6729 |
| 2023-11-09 | 0.6774 | 0.6774 |
| 2023-11-08 | 0.6795 | 0.6795 |
| 2023-11-07 | 0.6796 | 0.6796 |
| 2023-11-06 | 0.6752 | 0.6752 |
| 2023-11-03 | 0.6606 | 0.6606 |
| 2023-11-02 | 0.6477 | 0.6477 |
| 2023-11-01 | 0.6575 | 0.6575 |
| 2023-10-31 | 0.6587 | 0.6587 |
| 2023-10-30 | 0.6677 | 0.6677 |
| 2023-10-27 | 0.6566 | 0.6566 |
| 2023-10-26 | 0.6475 | 0.6475 |
| 2023-10-25 | 0.6393 | 0.6393 |
| 2023-10-24 | 0.6344 | 0.6344 |
| 2023-10-23 | 0.6325 | 0.6325 |
