华安新能源主题混合A(014541)
2026-10-15
0.8969
-1.5694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8969 | 0.8969 |
| 2026-10-14 | 0.9112 | 0.9112 |
| 2026-10-13 | 0.9219 | 0.9219 |
| 2026-10-12 | 0.9333 | 0.9333 |
| 2026-10-09 | 0.9340 | 0.9340 |
| 2026-10-08 | 0.9409 | 0.9409 |
| 2026-09-30 | 0.9444 | 0.9444 |
| 2026-09-29 | 0.9461 | 0.9461 |
| 2026-09-28 | 0.9441 | 0.9441 |
| 2026-09-24 | 0.9695 | 0.9695 |
| 2026-09-23 | 0.9882 | 0.9882 |
| 2026-09-22 | 0.9955 | 0.9955 |
| 2026-09-21 | 1.0017 | 1.0017 |
| 2026-09-18 | 1.0042 | 1.0042 |
| 2026-09-17 | 0.9790 | 0.9790 |
| 2026-09-16 | 0.9847 | 0.9847 |
| 2026-09-15 | 0.9758 | 0.9758 |
| 2026-09-14 | 0.9808 | 0.9808 |
| 2026-09-11 | 0.9753 | 0.9753 |
| 2026-09-10 | 0.9901 | 0.9901 |
| 2026-09-09 | 1.0000 | 1.0000 |
| 2026-09-08 | 0.9980 | 0.9980 |
| 2026-09-07 | 1.0095 | 1.0095 |
| 2026-09-04 | 1.0044 | 1.0044 |
| 2026-09-03 | 1.0174 | 1.0174 |
| 2026-09-02 | 1.0055 | 1.0055 |
| 2026-09-01 | 1.0265 | 1.0265 |
| 2026-08-31 | 1.0457 | 1.0457 |
| 2026-08-28 | 1.0472 | 1.0472 |
| 2026-08-27 | 1.0598 | 1.0598 |
| 2026-08-26 | 1.0563 | 1.0563 |
| 2026-08-25 | 1.0499 | 1.0499 |
| 2026-08-24 | 1.0632 | 1.0632 |
| 2026-08-21 | 1.0750 | 1.0750 |
| 2026-08-20 | 1.0557 | 1.0557 |
| 2026-08-19 | 1.0573 | 1.0573 |
| 2026-08-18 | 1.0995 | 1.0995 |
| 2026-08-17 | 1.1115 | 1.1115 |
| 2026-08-14 | 1.0799 | 1.0799 |
| 2026-08-13 | 1.0751 | 1.0751 |
| 2026-08-12 | 1.0824 | 1.0824 |
| 2026-08-11 | 1.0692 | 1.0692 |
| 2026-08-10 | 1.0622 | 1.0622 |
| 2026-08-07 | 1.0654 | 1.0654 |
| 2026-08-06 | 1.0424 | 1.0424 |
| 2026-08-05 | 1.0491 | 1.0491 |
| 2026-08-04 | 1.0225 | 1.0225 |
| 2026-08-03 | 0.9946 | 0.9946 |
| 2026-07-31 | 0.9998 | 0.9998 |
| 2026-07-30 | 0.9869 | 0.9869 |
| 2026-07-29 | 1.0175 | 1.0175 |
| 2026-07-28 | 1.0076 | 1.0076 |
| 2026-07-27 | 1.0499 | 1.0499 |
| 2026-07-24 | 1.0216 | 1.0216 |
| 2026-07-23 | 1.0450 | 1.0450 |
| 2026-07-22 | 1.0193 | 1.0193 |
| 2026-07-21 | 1.0284 | 1.0284 |
| 2026-07-20 | 0.9899 | 0.9899 |
| 2026-07-17 | 1.0227 | 1.0227 |
| 2026-07-16 | 1.0767 | 1.0767 |
| 2026-07-15 | 1.1060 | 1.1060 |
| 2026-07-14 | 1.1290 | 1.1290 |
| 2026-07-13 | 1.0983 | 1.0983 |
| 2026-07-10 | 1.1399 | 1.1399 |
| 2026-07-09 | 1.1755 | 1.1755 |
| 2026-07-08 | 1.1618 | 1.1618 |
| 2026-07-07 | 1.2154 | 1.2154 |
| 2026-07-06 | 1.2375 | 1.2375 |
| 2026-07-03 | 1.2368 | 1.2368 |
| 2026-07-02 | 1.2264 | 1.2264 |
| 2026-07-01 | 1.2686 | 1.2686 |
| 2026-06-30 | 1.2796 | 1.2796 |
| 2026-06-29 | 1.2407 | 1.2407 |
| 2026-06-26 | 1.2450 | 1.2450 |
| 2026-06-25 | 1.2885 | 1.2885 |
| 2026-06-24 | 1.3006 | 1.3006 |
| 2026-06-23 | 1.2641 | 1.2641 |
| 2026-06-22 | 1.3141 | 1.3141 |
| 2026-06-18 | 1.3006 | 1.3006 |
| 2026-06-17 | 1.2995 | 1.2995 |
| 2026-06-16 | 1.2954 | 1.2954 |
| 2026-06-15 | 1.2802 | 1.2802 |
| 2026-06-12 | 1.2326 | 1.2326 |
| 2026-06-11 | 1.2039 | 1.2039 |
| 2026-06-10 | 1.2002 | 1.2002 |
| 2026-06-09 | 1.2265 | 1.2265 |
| 2026-06-08 | 1.1702 | 1.1702 |
| 2026-06-05 | 1.2069 | 1.2069 |
| 2026-06-04 | 1.2270 | 1.2270 |
| 2026-06-03 | 1.2339 | 1.2339 |
| 2026-06-02 | 1.2303 | 1.2303 |
| 2026-06-01 | 1.2296 | 1.2296 |
| 2026-05-29 | 1.2420 | 1.2420 |
| 2026-05-28 | 1.2682 | 1.2682 |
| 2026-05-27 | 1.2555 | 1.2555 |
| 2026-05-26 | 1.2758 | 1.2758 |
| 2026-05-25 | 1.2859 | 1.2859 |
| 2026-05-22 | 1.2853 | 1.2853 |
| 2026-05-21 | 1.2563 | 1.2563 |
| 2026-05-20 | 1.3078 | 1.3078 |
| 2026-05-19 | 1.2795 | 1.2795 |
| 2026-05-18 | 1.2774 | 1.2774 |
| 2026-05-15 | 1.2821 | 1.2821 |
| 2026-05-14 | 1.3085 | 1.3085 |
| 2026-05-13 | 1.3627 | 1.3627 |
| 2026-05-12 | 1.3528 | 1.3528 |
| 2026-05-11 | 1.3628 | 1.3628 |
| 2026-05-08 | 1.3599 | 1.3599 |
| 2026-05-07 | 1.3828 | 1.3828 |
| 2026-05-06 | 1.3959 | 1.3959 |
| 2026-04-30 | 1.3422 | 1.3422 |
| 2026-04-29 | 1.3355 | 1.3355 |
| 2026-04-28 | 1.2720 | 1.2720 |
| 2026-04-27 | 1.2883 | 1.2883 |
| 2026-04-24 | 1.2725 | 1.2725 |
| 2026-04-23 | 1.2470 | 1.2470 |
| 2026-04-22 | 1.2803 | 1.2803 |
| 2026-04-21 | 1.2727 | 1.2727 |
| 2026-04-20 | 1.2588 | 1.2588 |
