华安新能源主题混合A(014541)
2025-07-18
0.7625
1.6260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7625 | 0.7625 |
| 2025-07-17 | 0.7503 | 0.7503 |
| 2025-07-16 | 0.7406 | 0.7406 |
| 2025-07-15 | 0.7436 | 0.7436 |
| 2025-07-14 | 0.7441 | 0.7441 |
| 2025-07-11 | 0.7374 | 0.7374 |
| 2025-07-10 | 0.7379 | 0.7379 |
| 2025-07-09 | 0.7386 | 0.7386 |
| 2025-07-08 | 0.7443 | 0.7443 |
| 2025-07-07 | 0.7352 | 0.7352 |
| 2025-07-04 | 0.7339 | 0.7339 |
| 2025-07-03 | 0.7419 | 0.7419 |
| 2025-07-02 | 0.7271 | 0.7271 |
| 2025-07-01 | 0.7272 | 0.7272 |
| 2025-06-30 | 0.7343 | 0.7343 |
| 2025-06-27 | 0.7337 | 0.7337 |
| 2025-06-26 | 0.7363 | 0.7363 |
| 2025-06-25 | 0.7367 | 0.7367 |
| 2025-06-24 | 0.7229 | 0.7229 |
| 2025-06-23 | 0.6904 | 0.6904 |
| 2025-06-20 | 0.6766 | 0.6766 |
| 2025-06-19 | 0.6800 | 0.6800 |
| 2025-06-18 | 0.6848 | 0.6848 |
| 2025-06-17 | 0.6846 | 0.6846 |
| 2025-06-16 | 0.6763 | 0.6763 |
| 2025-06-13 | 0.6738 | 0.6738 |
| 2025-06-12 | 0.6802 | 0.6802 |
| 2025-06-11 | 0.6785 | 0.6785 |
| 2025-06-10 | 0.6730 | 0.6730 |
| 2025-06-09 | 0.6795 | 0.6795 |
| 2025-06-06 | 0.6689 | 0.6689 |
| 2025-06-05 | 0.6676 | 0.6676 |
| 2025-06-04 | 0.6677 | 0.6677 |
| 2025-06-03 | 0.6562 | 0.6562 |
| 2025-05-30 | 0.6540 | 0.6540 |
| 2025-05-29 | 0.6628 | 0.6628 |
| 2025-05-28 | 0.6597 | 0.6597 |
| 2025-05-27 | 0.6698 | 0.6698 |
| 2025-05-26 | 0.6686 | 0.6686 |
| 2025-05-23 | 0.6722 | 0.6722 |
| 2025-05-22 | 0.6736 | 0.6736 |
| 2025-05-21 | 0.6831 | 0.6831 |
| 2025-05-20 | 0.6752 | 0.6752 |
| 2025-05-19 | 0.6740 | 0.6740 |
| 2025-05-16 | 0.6750 | 0.6750 |
| 2025-05-15 | 0.6729 | 0.6729 |
| 2025-05-14 | 0.6823 | 0.6823 |
| 2025-05-13 | 0.6786 | 0.6786 |
| 2025-05-12 | 0.6799 | 0.6799 |
| 2025-05-09 | 0.6677 | 0.6677 |
| 2025-05-08 | 0.6725 | 0.6725 |
| 2025-05-07 | 0.6647 | 0.6647 |
| 2025-05-06 | 0.6632 | 0.6632 |
| 2025-04-30 | 0.6527 | 0.6527 |
| 2025-04-29 | 0.6478 | 0.6478 |
| 2025-04-28 | 0.6459 | 0.6459 |
| 2025-04-25 | 0.6492 | 0.6492 |
| 2025-04-24 | 0.6514 | 0.6514 |
| 2025-04-23 | 0.6507 | 0.6507 |
| 2025-04-22 | 0.6448 | 0.6448 |
| 2025-04-21 | 0.6439 | 0.6439 |
| 2025-04-18 | 0.6343 | 0.6343 |
| 2025-04-17 | 0.6334 | 0.6334 |
| 2025-04-16 | 0.6322 | 0.6322 |
| 2025-04-15 | 0.6409 | 0.6409 |
| 2025-04-14 | 0.6431 | 0.6431 |
| 2025-04-11 | 0.6332 | 0.6332 |
| 2025-04-10 | 0.6228 | 0.6228 |
| 2025-04-09 | 0.6130 | 0.6130 |
| 2025-04-08 | 0.6061 | 0.6061 |
| 2025-04-07 | 0.6062 | 0.6062 |
| 2025-04-03 | 0.6736 | 0.6736 |
| 2025-04-02 | 0.6817 | 0.6817 |
| 2025-04-01 | 0.6802 | 0.6802 |
| 2025-03-31 | 0.6796 | 0.6796 |
| 2025-03-28 | 0.6886 | 0.6886 |
| 2025-03-27 | 0.6990 | 0.6990 |
| 2025-03-26 | 0.7005 | 0.7005 |
| 2025-03-25 | 0.6986 | 0.6986 |
| 2025-03-24 | 0.7042 | 0.7042 |
| 2025-03-21 | 0.7028 | 0.7028 |
| 2025-03-20 | 0.7174 | 0.7174 |
| 2025-03-19 | 0.7221 | 0.7221 |
| 2025-03-18 | 0.7279 | 0.7279 |
| 2025-03-17 | 0.7235 | 0.7235 |
| 2025-03-14 | 0.7215 | 0.7215 |
| 2025-03-13 | 0.7112 | 0.7112 |
| 2025-03-12 | 0.7209 | 0.7209 |
| 2025-03-11 | 0.7258 | 0.7258 |
| 2025-03-10 | 0.7248 | 0.7248 |
| 2025-03-07 | 0.7226 | 0.7226 |
| 2025-03-06 | 0.7256 | 0.7256 |
| 2025-03-05 | 0.7118 | 0.7118 |
| 2025-03-04 | 0.7104 | 0.7104 |
| 2025-03-03 | 0.7166 | 0.7166 |
| 2025-02-28 | 0.6977 | 0.6977 |
| 2025-02-27 | 0.7251 | 0.7251 |
| 2025-02-26 | 0.7255 | 0.7255 |
| 2025-02-25 | 0.7155 | 0.7155 |
| 2025-02-24 | 0.7148 | 0.7148 |
| 2025-02-21 | 0.7149 | 0.7149 |
| 2025-02-20 | 0.7013 | 0.7013 |
| 2025-02-19 | 0.6985 | 0.6985 |
| 2025-02-18 | 0.6793 | 0.6793 |
| 2025-02-17 | 0.6870 | 0.6870 |
| 2025-02-14 | 0.6874 | 0.6874 |
| 2025-02-13 | 0.6865 | 0.6865 |
| 2025-02-12 | 0.6963 | 0.6963 |
| 2025-02-11 | 0.6792 | 0.6792 |
| 2025-02-10 | 0.6881 | 0.6881 |
| 2025-02-07 | 0.6902 | 0.6902 |
| 2025-02-06 | 0.6787 | 0.6787 |
| 2025-02-05 | 0.6609 | 0.6609 |
| 2025-01-27 | 0.6600 | 0.6600 |
| 2025-01-24 | 0.6718 | 0.6718 |
| 2025-01-23 | 0.6603 | 0.6603 |
| 2025-01-22 | 0.6683 | 0.6683 |
| 2025-01-21 | 0.6720 | 0.6720 |
