华安新能源主题混合A(014541)
2024-11-20
0.7258
0.6797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7258 | 0.7258 |
| 2024-11-19 | 0.7209 | 0.7209 |
| 2024-11-18 | 0.6943 | 0.6943 |
| 2024-11-15 | 0.7035 | 0.7035 |
| 2024-11-14 | 0.7238 | 0.7238 |
| 2024-11-13 | 0.7457 | 0.7457 |
| 2024-11-12 | 0.7383 | 0.7383 |
| 2024-11-11 | 0.7463 | 0.7463 |
| 2024-11-08 | 0.7209 | 0.7209 |
| 2024-11-07 | 0.7234 | 0.7234 |
| 2024-11-06 | 0.7190 | 0.7190 |
| 2024-11-05 | 0.7160 | 0.7160 |
| 2024-11-04 | 0.6956 | 0.6956 |
| 2024-11-01 | 0.6873 | 0.6873 |
| 2024-10-31 | 0.6976 | 0.6976 |
| 2024-10-30 | 0.6937 | 0.6937 |
| 2024-10-29 | 0.6956 | 0.6956 |
| 2024-10-28 | 0.7081 | 0.7081 |
| 2024-10-25 | 0.7096 | 0.7096 |
| 2024-10-24 | 0.6939 | 0.6939 |
| 2024-10-23 | 0.7033 | 0.7033 |
| 2024-10-22 | 0.6938 | 0.6938 |
| 2024-10-21 | 0.6705 | 0.6705 |
| 2024-10-18 | 0.6639 | 0.6639 |
| 2024-10-17 | 0.6345 | 0.6345 |
| 2024-10-16 | 0.6352 | 0.6352 |
| 2024-10-15 | 0.6394 | 0.6394 |
| 2024-10-14 | 0.6588 | 0.6588 |
| 2024-10-11 | 0.6480 | 0.6480 |
| 2024-10-10 | 0.6736 | 0.6736 |
| 2024-10-09 | 0.6687 | 0.6687 |
| 2024-10-08 | 0.7137 | 0.7137 |
| 2024-09-30 | 0.6652 | 0.6652 |
| 2024-09-27 | 0.6134 | 0.6134 |
| 2024-09-26 | 0.5801 | 0.5801 |
| 2024-09-25 | 0.5689 | 0.5689 |
| 2024-09-24 | 0.5640 | 0.5640 |
| 2024-09-23 | 0.5465 | 0.5465 |
| 2024-09-20 | 0.5501 | 0.5501 |
| 2024-09-19 | 0.5563 | 0.5563 |
| 2024-09-18 | 0.5540 | 0.5540 |
| 2024-09-13 | 0.5508 | 0.5508 |
| 2024-09-12 | 0.5585 | 0.5585 |
| 2024-09-11 | 0.5593 | 0.5593 |
| 2024-09-10 | 0.5524 | 0.5524 |
| 2024-09-09 | 0.5542 | 0.5542 |
| 2024-09-06 | 0.5592 | 0.5592 |
| 2024-09-05 | 0.5686 | 0.5686 |
| 2024-09-04 | 0.5686 | 0.5686 |
| 2024-09-03 | 0.5689 | 0.5689 |
| 2024-09-02 | 0.5615 | 0.5615 |
| 2024-08-30 | 0.5737 | 0.5737 |
| 2024-08-29 | 0.5654 | 0.5654 |
| 2024-08-28 | 0.5568 | 0.5568 |
| 2024-08-27 | 0.5514 | 0.5514 |
| 2024-08-26 | 0.5555 | 0.5555 |
| 2024-08-23 | 0.5515 | 0.5515 |
| 2024-08-22 | 0.5529 | 0.5529 |
| 2024-08-21 | 0.5574 | 0.5574 |
| 2024-08-20 | 0.5613 | 0.5613 |
| 2024-08-19 | 0.5693 | 0.5693 |
| 2024-08-16 | 0.5713 | 0.5713 |
| 2024-08-15 | 0.5735 | 0.5735 |
| 2024-08-14 | 0.5700 | 0.5700 |
| 2024-08-13 | 0.5801 | 0.5801 |
| 2024-08-12 | 0.5767 | 0.5767 |
| 2024-08-09 | 0.5795 | 0.5795 |
| 2024-08-08 | 0.5800 | 0.5800 |
| 2024-08-07 | 0.5826 | 0.5826 |
| 2024-08-06 | 0.5816 | 0.5816 |
| 2024-08-05 | 0.5783 | 0.5783 |
| 2024-08-02 | 0.5927 | 0.5927 |
| 2024-08-01 | 0.6054 | 0.6054 |
| 2024-07-31 | 0.6086 | 0.6086 |
| 2024-07-30 | 0.5985 | 0.5985 |
| 2024-07-29 | 0.6015 | 0.6015 |
| 2024-07-26 | 0.6122 | 0.6122 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.5946 | 0.5946 |
| 2024-07-23 | 0.5907 | 0.5907 |
| 2024-07-22 | 0.6029 | 0.6029 |
| 2024-07-19 | 0.5931 | 0.5931 |
| 2024-07-18 | 0.5915 | 0.5915 |
| 2024-07-17 | 0.5891 | 0.5891 |
| 2024-07-16 | 0.5987 | 0.5987 |
| 2024-07-15 | 0.5970 | 0.5970 |
| 2024-07-12 | 0.5998 | 0.5998 |
| 2024-07-11 | 0.6006 | 0.6006 |
| 2024-07-10 | 0.5941 | 0.5941 |
| 2024-07-09 | 0.6028 | 0.6028 |
| 2024-07-08 | 0.5842 | 0.5842 |
| 2024-07-05 | 0.5857 | 0.5857 |
| 2024-07-04 | 0.5863 | 0.5863 |
| 2024-07-03 | 0.5889 | 0.5889 |
| 2024-07-02 | 0.5898 | 0.5898 |
| 2024-07-01 | 0.6013 | 0.6013 |
| 2024-06-30 | 0.6037 | 0.6037 |
| 2024-06-28 | 0.6038 | 0.6038 |
| 2024-06-27 | 0.5963 | 0.5963 |
| 2024-06-26 | 0.6045 | 0.6045 |
| 2024-06-25 | 0.5972 | 0.5972 |
| 2024-06-24 | 0.6067 | 0.6067 |
| 2024-06-21 | 0.6156 | 0.6156 |
| 2024-06-20 | 0.6145 | 0.6145 |
| 2024-06-19 | 0.6211 | 0.6211 |
| 2024-06-18 | 0.6290 | 0.6290 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6168 | 0.6168 |
| 2024-06-13 | 0.6161 | 0.6161 |
| 2024-06-12 | 0.6121 | 0.6121 |
| 2024-06-11 | 0.6139 | 0.6139 |
| 2024-06-07 | 0.6096 | 0.6096 |
| 2024-06-06 | 0.6142 | 0.6142 |
| 2024-06-05 | 0.6172 | 0.6172 |
| 2024-06-04 | 0.6258 | 0.6258 |
| 2024-06-03 | 0.6179 | 0.6179 |
| 2024-05-31 | 0.6180 | 0.6180 |
| 2024-05-30 | 0.6228 | 0.6228 |
| 2024-05-29 | 0.6220 | 0.6220 |
| 2024-05-28 | 0.6209 | 0.6209 |
