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华安新能源主题混合A(014541)

2024-02-27     0.60313.2529%
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净值发布日期 单位净值 累计净值
2024-02-260.58410.5841
2024-02-230.58120.5812
2024-02-220.57670.5767
2024-02-210.57070.5707
2024-02-200.57000.5700
2024-02-190.57040.5704
2024-02-080.55770.5577
2024-02-070.54000.5400
2024-02-060.53390.5339
2024-02-050.50590.5059
2024-02-020.51770.5177
2024-02-010.53260.5326
2024-01-310.53080.5308
2024-01-300.54090.5409
2024-01-290.55810.5581
2024-01-260.57770.5777
2024-01-250.59580.5958
2024-01-240.58500.5850
2024-01-230.58550.5855
2024-01-220.57830.5783
2024-01-190.60140.6014
2024-01-180.60640.6064
2024-01-170.59960.5996
2024-01-160.61630.6163
2024-01-150.61640.6164
2024-01-120.61800.6180
2024-01-110.62440.6244
2024-01-100.61240.6124
2024-01-090.61610.6161
2024-01-080.61260.6126
2024-01-050.62470.6247
2024-01-040.63710.6371
2024-01-030.64260.6426
2024-01-020.65260.6526
2023-12-310.66250.6625
2023-12-290.66260.6626
2023-12-280.65760.6576
2023-12-270.64170.6417
2023-12-260.63650.6365
2023-12-250.64530.6453
2023-12-220.64490.6449
2023-12-210.64880.6488
2023-12-200.64110.6411
2023-12-190.64690.6469
2023-12-180.64190.6419
2023-12-150.65160.6516
2023-12-140.65490.6549
2023-12-130.65750.6575
2023-12-120.66590.6659
2023-12-110.66770.6677
2023-12-080.66190.6619
2023-12-070.65540.6554
2023-12-060.65790.6579
2023-12-050.65470.6547
2023-12-040.66690.6669
2023-12-010.66830.6683
2023-11-300.66890.6689
2023-11-290.67430.6743
2023-11-280.67860.6786
2023-11-270.67410.6741
2023-11-240.67270.6727
2023-11-230.68420.6842
2023-11-220.67580.6758
2023-11-210.68790.6879
2023-11-200.69380.6938
2023-11-170.69160.6916
2023-11-160.68340.6834
2023-11-150.69210.6921
2023-11-140.68300.6830
2023-11-130.67690.6769
2023-11-100.67290.6729
2023-11-090.67740.6774
2023-11-080.67950.6795
2023-11-070.67960.6796
2023-11-060.67520.6752
2023-11-030.66060.6606
2023-11-020.64770.6477
2023-11-010.65750.6575
2023-10-310.65870.6587
2023-10-300.66770.6677
2023-10-270.65660.6566
2023-10-260.64750.6475
2023-10-250.63930.6393
2023-10-240.63440.6344
2023-10-230.63250.6325
2023-10-200.64350.6435
2023-10-190.64840.6484
2023-10-180.65650.6565
2023-10-170.66120.6612
2023-10-160.66380.6638
2023-10-130.67820.6782
2023-10-120.68290.6829
2023-10-110.67840.6784
2023-10-100.67580.6758
2023-10-090.67670.6767
2023-09-280.67300.6730
2023-09-270.66440.6644
2023-09-260.66240.6624
2023-09-250.66640.6664
2023-09-220.67080.6708
2023-09-210.65020.6502
2023-09-200.65780.6578
2023-09-190.66650.6665
2023-09-180.67660.6766
2023-09-150.67200.6720
2023-09-140.67320.6732
2023-09-130.68370.6837
2023-09-120.69690.6969
2023-09-110.69400.6940
2023-09-080.68550.6855
2023-09-070.68240.6824
2023-09-060.70060.7006
2023-09-050.69650.6965
2023-09-040.69390.6939
2023-09-010.68540.6854