华安新能源主题混合A(014541)
2025-12-31
1.0857
-0.9398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0531 | 1.0531 |
| 2025-12-19 | 1.0371 | 1.0371 |
| 2025-12-18 | 1.0275 | 1.0275 |
| 2025-12-17 | 1.0458 | 1.0458 |
| 2025-12-16 | 1.0139 | 1.0139 |
| 2025-12-15 | 1.0349 | 1.0349 |
| 2025-12-12 | 1.0495 | 1.0495 |
| 2025-12-11 | 1.0425 | 1.0425 |
| 2025-12-10 | 1.0538 | 1.0538 |
| 2025-12-09 | 1.0517 | 1.0517 |
| 2025-12-08 | 1.0625 | 1.0625 |
| 2025-12-05 | 1.0451 | 1.0451 |
| 2025-12-04 | 1.0358 | 1.0358 |
| 2025-12-03 | 1.0337 | 1.0337 |
| 2025-12-02 | 1.0446 | 1.0446 |
| 2025-12-01 | 1.0578 | 1.0578 |
| 2025-11-28 | 1.0541 | 1.0541 |
| 2025-11-27 | 1.0300 | 1.0300 |
| 2025-11-26 | 1.0272 | 1.0272 |
| 2025-11-25 | 1.0317 | 1.0317 |
| 2025-11-24 | 1.0151 | 1.0151 |
| 2025-11-21 | 1.0145 | 1.0145 |
| 2025-11-20 | 1.0770 | 1.0770 |
| 2025-11-19 | 1.0854 | 1.0854 |
| 2025-11-18 | 1.0833 | 1.0833 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1010 | 1.1010 |
| 2025-11-13 | 1.1114 | 1.1114 |
| 2025-11-12 | 1.0714 | 1.0714 |
| 2025-11-11 | 1.0894 | 1.0894 |
| 2025-11-10 | 1.0903 | 1.0903 |
| 2025-11-07 | 1.1079 | 1.1079 |
| 2025-11-06 | 1.0893 | 1.0893 |
| 2025-11-05 | 1.0639 | 1.0639 |
| 2025-11-04 | 1.0341 | 1.0341 |
| 2025-11-03 | 1.0597 | 1.0597 |
| 2025-10-31 | 1.0527 | 1.0527 |
| 2025-10-30 | 1.0602 | 1.0602 |
| 2025-10-29 | 1.0561 | 1.0561 |
| 2025-10-28 | 1.0190 | 1.0190 |
| 2025-10-27 | 1.0179 | 1.0179 |
| 2025-10-24 | 1.0018 | 1.0018 |
| 2025-10-23 | 0.9778 | 0.9778 |
| 2025-10-22 | 0.9768 | 0.9768 |
| 2025-10-21 | 0.9914 | 0.9914 |
| 2025-10-20 | 0.9745 | 0.9745 |
| 2025-10-17 | 0.9620 | 0.9620 |
| 2025-10-16 | 1.0052 | 1.0052 |
| 2025-10-15 | 1.0145 | 1.0145 |
| 2025-10-14 | 0.9854 | 0.9854 |
| 2025-10-13 | 1.0182 | 1.0182 |
| 2025-10-10 | 1.0160 | 1.0160 |
| 2025-10-09 | 1.0515 | 1.0515 |
| 2025-09-30 | 1.0359 | 1.0359 |
| 2025-09-29 | 1.0192 | 1.0192 |
| 2025-09-26 | 0.9908 | 0.9908 |
| 2025-09-25 | 1.0017 | 1.0017 |
| 2025-09-24 | 0.9983 | 0.9983 |
| 2025-09-23 | 0.9697 | 0.9697 |
| 2025-09-22 | 0.9690 | 0.9690 |
| 2025-09-19 | 0.9680 | 0.9680 |
| 2025-09-18 | 0.9611 | 0.9611 |
| 2025-09-17 | 0.9755 | 0.9755 |
| 2025-09-16 | 0.9547 | 0.9547 |
| 2025-09-15 | 0.9499 | 0.9499 |
| 2025-09-12 | 0.9410 | 0.9410 |
| 2025-09-11 | 0.9480 | 0.9480 |
| 2025-09-10 | 0.9339 | 0.9339 |
| 2025-09-09 | 0.9476 | 0.9476 |
| 2025-09-08 | 0.9517 | 0.9517 |
| 2025-09-05 | 0.9167 | 0.9167 |
| 2025-09-04 | 0.8469 | 0.8469 |
| 2025-09-03 | 0.8567 | 0.8567 |
| 2025-09-02 | 0.8617 | 0.8617 |
| 2025-09-01 | 0.8730 | 0.8730 |
| 2025-08-29 | 0.8536 | 0.8536 |
| 2025-08-28 | 0.8234 | 0.8234 |
| 2025-08-27 | 0.8196 | 0.8196 |
| 2025-08-26 | 0.8362 | 0.8362 |
| 2025-08-25 | 0.8425 | 0.8425 |
| 2025-08-22 | 0.8327 | 0.8327 |
| 2025-08-21 | 0.8213 | 0.8213 |
| 2025-08-20 | 0.8352 | 0.8352 |
| 2025-08-19 | 0.8325 | 0.8325 |
| 2025-08-18 | 0.8314 | 0.8314 |
| 2025-08-15 | 0.8178 | 0.8178 |
| 2025-08-14 | 0.8023 | 0.8023 |
| 2025-08-13 | 0.8138 | 0.8138 |
| 2025-08-12 | 0.8072 | 0.8072 |
| 2025-08-11 | 0.8068 | 0.8068 |
| 2025-08-08 | 0.7836 | 0.7836 |
| 2025-08-07 | 0.7794 | 0.7794 |
| 2025-08-06 | 0.7790 | 0.7790 |
| 2025-08-05 | 0.7739 | 0.7739 |
| 2025-08-04 | 0.7754 | 0.7754 |
| 2025-08-01 | 0.7642 | 0.7642 |
| 2025-07-31 | 0.7680 | 0.7680 |
| 2025-07-30 | 0.7808 | 0.7808 |
| 2025-07-29 | 0.7948 | 0.7948 |
| 2025-07-28 | 0.7892 | 0.7892 |
| 2025-07-25 | 0.7865 | 0.7865 |
| 2025-07-24 | 0.7861 | 0.7861 |
| 2025-07-23 | 0.7691 | 0.7691 |
| 2025-07-22 | 0.7740 | 0.7740 |
| 2025-07-21 | 0.7657 | 0.7657 |
| 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 |
