华安新能源主题混合A(014541)
2026-06-18
1.3006
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3006 | 1.3006 |
| 2026-06-17 | 1.2995 | 1.2995 |
| 2026-06-16 | 1.2954 | 1.2954 |
| 2026-06-15 | 1.2802 | 1.2802 |
| 2026-06-12 | 1.2326 | 1.2326 |
| 2026-06-11 | 1.2039 | 1.2039 |
| 2026-06-10 | 1.2002 | 1.2002 |
| 2026-06-09 | 1.2265 | 1.2265 |
| 2026-06-08 | 1.1702 | 1.1702 |
| 2026-06-05 | 1.2069 | 1.2069 |
| 2026-06-04 | 1.2270 | 1.2270 |
| 2026-06-03 | 1.2339 | 1.2339 |
| 2026-06-02 | 1.2303 | 1.2303 |
| 2026-06-01 | 1.2296 | 1.2296 |
| 2026-05-29 | 1.2420 | 1.2420 |
| 2026-05-28 | 1.2682 | 1.2682 |
| 2026-05-27 | 1.2555 | 1.2555 |
| 2026-05-26 | 1.2758 | 1.2758 |
| 2026-05-25 | 1.2859 | 1.2859 |
| 2026-05-22 | 1.2853 | 1.2853 |
| 2026-05-21 | 1.2563 | 1.2563 |
| 2026-05-20 | 1.3078 | 1.3078 |
| 2026-05-19 | 1.2795 | 1.2795 |
| 2026-05-18 | 1.2774 | 1.2774 |
| 2026-05-15 | 1.2821 | 1.2821 |
| 2026-05-14 | 1.3085 | 1.3085 |
| 2026-05-13 | 1.3627 | 1.3627 |
| 2026-05-12 | 1.3528 | 1.3528 |
| 2026-05-11 | 1.3628 | 1.3628 |
| 2026-05-08 | 1.3599 | 1.3599 |
| 2026-05-07 | 1.3828 | 1.3828 |
| 2026-05-06 | 1.3959 | 1.3959 |
| 2026-04-30 | 1.3422 | 1.3422 |
| 2026-04-29 | 1.3355 | 1.3355 |
| 2026-04-28 | 1.2720 | 1.2720 |
| 2026-04-27 | 1.2883 | 1.2883 |
| 2026-04-24 | 1.2725 | 1.2725 |
| 2026-04-23 | 1.2470 | 1.2470 |
| 2026-04-22 | 1.2803 | 1.2803 |
| 2026-04-21 | 1.2727 | 1.2727 |
| 2026-04-20 | 1.2588 | 1.2588 |
| 2026-04-17 | 1.2601 | 1.2601 |
| 2026-04-16 | 1.2493 | 1.2493 |
| 2026-04-15 | 1.2113 | 1.2113 |
| 2026-04-14 | 1.2292 | 1.2292 |
| 2026-04-13 | 1.2095 | 1.2095 |
| 2026-04-10 | 1.1856 | 1.1856 |
| 2026-04-09 | 1.1562 | 1.1562 |
| 2026-04-08 | 1.1547 | 1.1547 |
| 2026-04-07 | 1.1110 | 1.1110 |
| 2026-04-03 | 1.1074 | 1.1074 |
| 2026-04-02 | 1.1251 | 1.1251 |
| 2026-04-01 | 1.1372 | 1.1372 |
| 2026-03-31 | 1.1285 | 1.1285 |
| 2026-03-30 | 1.1631 | 1.1631 |
| 2026-03-27 | 1.1645 | 1.1645 |
| 2026-03-26 | 1.1290 | 1.1290 |
| 2026-03-25 | 1.1188 | 1.1188 |
| 2026-03-24 | 1.0959 | 1.0959 |
| 2026-03-23 | 1.0752 | 1.0752 |
| 2026-03-20 | 1.0986 | 1.0986 |
| 2026-03-19 | 1.0931 | 1.0931 |
| 2026-03-18 | 1.1340 | 1.1340 |
| 2026-03-17 | 1.1333 | 1.1333 |
| 2026-03-16 | 1.1789 | 1.1789 |
| 2026-03-13 | 1.1877 | 1.1877 |
| 2026-03-12 | 1.1856 | 1.1856 |
| 2026-03-11 | 1.2050 | 1.2050 |
| 2026-03-10 | 1.1804 | 1.1804 |
| 2026-03-09 | 1.1570 | 1.1570 |
| 2026-03-06 | 1.1679 | 1.1679 |
| 2026-03-05 | 1.1597 | 1.1597 |
| 2026-03-04 | 1.1384 | 1.1384 |
| 2026-03-03 | 1.1496 | 1.1496 |
| 2026-03-02 | 1.1930 | 1.1930 |
| 2026-02-27 | 1.1929 | 1.1929 |
| 2026-02-26 | 1.1980 | 1.1980 |
| 2026-02-25 | 1.2108 | 1.2108 |
| 2026-02-24 | 1.1763 | 1.1763 |
| 2026-02-13 | 1.1514 | 1.1514 |
| 2026-02-12 | 1.1650 | 1.1650 |
| 2026-02-11 | 1.1437 | 1.1437 |
| 2026-02-10 | 1.1346 | 1.1346 |
| 2026-02-09 | 1.1320 | 1.1320 |
| 2026-02-06 | 1.1084 | 1.1084 |
| 2026-02-05 | 1.0852 | 1.0852 |
| 2026-02-04 | 1.1225 | 1.1225 |
| 2026-02-03 | 1.1175 | 1.1175 |
| 2026-02-02 | 1.0830 | 1.0830 |
| 2026-01-30 | 1.1006 | 1.1006 |
| 2026-01-29 | 1.1182 | 1.1182 |
| 2026-01-28 | 1.1418 | 1.1418 |
| 2026-01-27 | 1.1436 | 1.1436 |
| 2026-01-26 | 1.1530 | 1.1530 |
| 2026-01-23 | 1.1721 | 1.1721 |
| 2026-01-22 | 1.1450 | 1.1450 |
| 2026-01-21 | 1.1498 | 1.1498 |
| 2026-01-20 | 1.1137 | 1.1137 |
| 2026-01-19 | 1.1383 | 1.1383 |
| 2026-01-16 | 1.1275 | 1.1275 |
| 2026-01-15 | 1.1407 | 1.1407 |
| 2026-01-14 | 1.1240 | 1.1240 |
| 2026-01-13 | 1.1247 | 1.1247 |
| 2026-01-12 | 1.1231 | 1.1231 |
| 2026-01-09 | 1.1171 | 1.1171 |
| 2026-01-08 | 1.1065 | 1.1065 |
| 2026-01-07 | 1.1208 | 1.1208 |
| 2026-01-06 | 1.1196 | 1.1196 |
| 2026-01-05 | 1.1103 | 1.1103 |
| 2025-12-31 | 1.0857 | 1.0857 |
| 2025-12-30 | 1.0960 | 1.0960 |
| 2025-12-29 | 1.0894 | 1.0894 |
| 2025-12-26 | 1.1107 | 1.1107 |
| 2025-12-25 | 1.0930 | 1.0930 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0762 | 1.0762 |
