华安新能源主题混合A(014541)
2024-07-26
0.6122
1.9144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.5946 | 0.5946 |
| 2024-07-23 | 0.5907 | 0.5907 |
| 2024-07-22 | 0.6029 | 0.6029 |
| 2024-07-19 | 0.5931 | 0.5931 |
| 2024-07-18 | 0.5915 | 0.5915 |
| 2024-07-17 | 0.5891 | 0.5891 |
| 2024-07-16 | 0.5987 | 0.5987 |
| 2024-07-15 | 0.5970 | 0.5970 |
| 2024-07-12 | 0.5998 | 0.5998 |
| 2024-07-11 | 0.6006 | 0.6006 |
| 2024-07-10 | 0.5941 | 0.5941 |
| 2024-07-09 | 0.6028 | 0.6028 |
| 2024-07-08 | 0.5842 | 0.5842 |
| 2024-07-05 | 0.5857 | 0.5857 |
| 2024-07-04 | 0.5863 | 0.5863 |
| 2024-07-03 | 0.5889 | 0.5889 |
| 2024-07-02 | 0.5898 | 0.5898 |
| 2024-07-01 | 0.6013 | 0.6013 |
| 2024-06-30 | 0.6037 | 0.6037 |
| 2024-06-28 | 0.6038 | 0.6038 |
| 2024-06-27 | 0.5963 | 0.5963 |
| 2024-06-26 | 0.6045 | 0.6045 |
| 2024-06-25 | 0.5972 | 0.5972 |
| 2024-06-24 | 0.6067 | 0.6067 |
| 2024-06-21 | 0.6156 | 0.6156 |
| 2024-06-20 | 0.6145 | 0.6145 |
| 2024-06-19 | 0.6211 | 0.6211 |
| 2024-06-18 | 0.6290 | 0.6290 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6168 | 0.6168 |
| 2024-06-13 | 0.6161 | 0.6161 |
| 2024-06-12 | 0.6121 | 0.6121 |
| 2024-06-11 | 0.6139 | 0.6139 |
| 2024-06-07 | 0.6096 | 0.6096 |
| 2024-06-06 | 0.6142 | 0.6142 |
| 2024-06-05 | 0.6172 | 0.6172 |
| 2024-06-04 | 0.6258 | 0.6258 |
| 2024-06-03 | 0.6179 | 0.6179 |
| 2024-05-31 | 0.6180 | 0.6180 |
| 2024-05-30 | 0.6228 | 0.6228 |
| 2024-05-29 | 0.6220 | 0.6220 |
| 2024-05-28 | 0.6209 | 0.6209 |
| 2024-05-27 | 0.6193 | 0.6193 |
| 2024-05-24 | 0.6081 | 0.6081 |
| 2024-05-23 | 0.6147 | 0.6147 |
| 2024-05-22 | 0.6248 | 0.6248 |
| 2024-05-21 | 0.6201 | 0.6201 |
| 2024-05-20 | 0.6265 | 0.6265 |
| 2024-05-17 | 0.6214 | 0.6214 |
| 2024-05-16 | 0.6174 | 0.6174 |
| 2024-05-15 | 0.6161 | 0.6161 |
| 2024-05-14 | 0.6221 | 0.6221 |
| 2024-05-13 | 0.6246 | 0.6246 |
| 2024-05-10 | 0.6194 | 0.6194 |
| 2024-05-09 | 0.6216 | 0.6216 |
| 2024-05-08 | 0.6100 | 0.6100 |
| 2024-05-07 | 0.6189 | 0.6189 |
| 2024-05-06 | 0.6182 | 0.6182 |
| 2024-04-30 | 0.6062 | 0.6062 |
| 2024-04-29 | 0.6113 | 0.6113 |
| 2024-04-26 | 0.5850 | 0.5850 |
| 2024-04-25 | 0.5755 | 0.5755 |
| 2024-04-24 | 0.5735 | 0.5735 |
| 2024-04-23 | 0.5699 | 0.5699 |
| 2024-04-22 | 0.5730 | 0.5730 |
| 2024-04-19 | 0.5708 | 0.5708 |
| 2024-04-18 | 0.5864 | 0.5864 |
| 2024-04-17 | 0.5876 | 0.5876 |
| 2024-04-16 | 0.5723 | 0.5723 |
| 2024-04-15 | 0.5914 | 0.5914 |
| 2024-04-12 | 0.5902 | 0.5902 |
| 2024-04-11 | 0.5945 | 0.5945 |
| 2024-04-10 | 0.5998 | 0.5998 |
| 2024-04-09 | 0.6141 | 0.6141 |
| 2024-04-08 | 0.6060 | 0.6060 |
| 2024-04-03 | 0.6171 | 0.6171 |
| 2024-04-02 | 0.6279 | 0.6279 |
| 2024-04-01 | 0.6280 | 0.6280 |
| 2024-03-29 | 0.6160 | 0.6160 |
| 2024-03-28 | 0.6125 | 0.6125 |
| 2024-03-27 | 0.6069 | 0.6069 |
| 2024-03-26 | 0.6298 | 0.6298 |
| 2024-03-25 | 0.6301 | 0.6301 |
| 2024-03-22 | 0.6498 | 0.6498 |
| 2024-03-21 | 0.6591 | 0.6591 |
| 2024-03-20 | 0.6579 | 0.6579 |
| 2024-03-19 | 0.6535 | 0.6535 |
| 2024-03-18 | 0.6560 | 0.6560 |
| 2024-03-15 | 0.6408 | 0.6408 |
| 2024-03-14 | 0.6410 | 0.6410 |
| 2024-03-13 | 0.6475 | 0.6475 |
| 2024-03-12 | 0.6466 | 0.6466 |
| 2024-03-11 | 0.6452 | 0.6452 |
| 2024-03-08 | 0.6264 | 0.6264 |
| 2024-03-07 | 0.6114 | 0.6114 |
| 2024-03-06 | 0.6211 | 0.6211 |
| 2024-03-05 | 0.6152 | 0.6152 |
| 2024-03-04 | 0.6250 | 0.6250 |
| 2024-03-01 | 0.6179 | 0.6179 |
| 2024-02-29 | 0.6096 | 0.6096 |
| 2024-02-28 | 0.5824 | 0.5824 |
| 2024-02-27 | 0.6031 | 0.6031 |
| 2024-02-26 | 0.5841 | 0.5841 |
| 2024-02-23 | 0.5812 | 0.5812 |
| 2024-02-22 | 0.5767 | 0.5767 |
| 2024-02-21 | 0.5707 | 0.5707 |
| 2024-02-20 | 0.5700 | 0.5700 |
| 2024-02-19 | 0.5704 | 0.5704 |
| 2024-02-08 | 0.5577 | 0.5577 |
| 2024-02-07 | 0.5400 | 0.5400 |
| 2024-02-06 | 0.5339 | 0.5339 |
| 2024-02-05 | 0.5059 | 0.5059 |
| 2024-02-02 | 0.5177 | 0.5177 |
| 2024-02-01 | 0.5326 | 0.5326 |
| 2024-01-31 | 0.5308 | 0.5308 |
| 2024-01-30 | 0.5409 | 0.5409 |
| 2024-01-29 | 0.5581 | 0.5581 |
