华安新能源主题混合A(014541)
2025-04-21
0.6439
1.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 0.6692 | 0.6692 |
| 2025-01-17 | 0.6615 | 0.6615 |
| 2025-01-16 | 0.6575 | 0.6575 |
| 2025-01-15 | 0.6553 | 0.6553 |
| 2025-01-14 | 0.6590 | 0.6590 |
| 2025-01-13 | 0.6355 | 0.6355 |
| 2025-01-10 | 0.6272 | 0.6272 |
| 2025-01-09 | 0.6386 | 0.6386 |
| 2025-01-08 | 0.6337 | 0.6337 |
| 2025-01-07 | 0.6415 | 0.6415 |
| 2025-01-06 | 0.6348 | 0.6348 |
| 2025-01-03 | 0.6329 | 0.6329 |
| 2025-01-02 | 0.6454 | 0.6454 |
| 2024-12-31 | 0.6624 | 0.6624 |
| 2024-12-30 | 0.6771 | 0.6771 |
| 2024-12-27 | 0.6784 | 0.6784 |
| 2024-12-26 | 0.6799 | 0.6799 |
| 2024-12-25 | 0.6811 | 0.6811 |
| 2024-12-24 | 0.6904 | 0.6904 |
| 2024-12-23 | 0.6810 | 0.6810 |
| 2024-12-20 | 0.6904 | 0.6904 |
| 2024-12-19 | 0.6893 | 0.6893 |
| 2024-12-18 | 0.6940 | 0.6940 |
| 2024-12-17 | 0.6944 | 0.6944 |
| 2024-12-16 | 0.7016 | 0.7016 |
| 2024-12-13 | 0.7125 | 0.7125 |
| 2024-12-12 | 0.7264 | 0.7264 |
| 2024-12-11 | 0.7184 | 0.7184 |
| 2024-12-10 | 0.7189 | 0.7189 |
| 2024-12-09 | 0.7194 | 0.7194 |
| 2024-12-06 | 0.7204 | 0.7204 |
| 2024-12-05 | 0.7137 | 0.7137 |
| 2024-12-04 | 0.7136 | 0.7136 |
| 2024-12-03 | 0.7265 | 0.7265 |
| 2024-12-02 | 0.7325 | 0.7325 |
| 2024-11-29 | 0.7249 | 0.7249 |
| 2024-11-28 | 0.7142 | 0.7142 |
| 2024-11-27 | 0.7203 | 0.7203 |
| 2024-11-26 | 0.7019 | 0.7019 |
| 2024-11-25 | 0.7231 | 0.7231 |
| 2024-11-22 | 0.7109 | 0.7109 |
| 2024-11-21 | 0.7300 | 0.7300 |
| 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 |
