华安新能源主题混合C(014542)
2025-12-26
1.0867
1.6177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0867 | 1.0867 |
| 2025-12-25 | 1.0694 | 1.0694 |
| 2025-12-24 | 1.0720 | 1.0720 |
| 2025-12-23 | 1.0529 | 1.0529 |
| 2025-12-22 | 1.0303 | 1.0303 |
| 2025-12-19 | 1.0148 | 1.0148 |
| 2025-12-18 | 1.0053 | 1.0053 |
| 2025-12-17 | 1.0233 | 1.0233 |
| 2025-12-16 | 0.9921 | 0.9921 |
| 2025-12-15 | 1.0127 | 1.0127 |
| 2025-12-12 | 1.0270 | 1.0270 |
| 2025-12-11 | 1.0202 | 1.0202 |
| 2025-12-10 | 1.0313 | 1.0313 |
| 2025-12-09 | 1.0292 | 1.0292 |
| 2025-12-08 | 1.0398 | 1.0398 |
| 2025-12-05 | 1.0229 | 1.0229 |
| 2025-12-04 | 1.0138 | 1.0138 |
| 2025-12-03 | 1.0117 | 1.0117 |
| 2025-12-02 | 1.0224 | 1.0224 |
| 2025-12-01 | 1.0353 | 1.0353 |
| 2025-11-28 | 1.0317 | 1.0317 |
| 2025-11-27 | 1.0082 | 1.0082 |
| 2025-11-26 | 1.0055 | 1.0055 |
| 2025-11-25 | 1.0098 | 1.0098 |
| 2025-11-24 | 0.9937 | 0.9937 |
| 2025-11-21 | 0.9931 | 0.9931 |
| 2025-11-20 | 1.0543 | 1.0543 |
| 2025-11-19 | 1.0625 | 1.0625 |
| 2025-11-18 | 1.0605 | 1.0605 |
| 2025-11-17 | 1.0929 | 1.0929 |
| 2025-11-14 | 1.0779 | 1.0779 |
| 2025-11-13 | 1.0881 | 1.0881 |
| 2025-11-12 | 1.0490 | 1.0490 |
| 2025-11-11 | 1.0666 | 1.0666 |
| 2025-11-10 | 1.0675 | 1.0675 |
| 2025-11-07 | 1.0848 | 1.0848 |
| 2025-11-06 | 1.0666 | 1.0666 |
| 2025-11-05 | 1.0417 | 1.0417 |
| 2025-11-04 | 1.0126 | 1.0126 |
| 2025-11-03 | 1.0377 | 1.0377 |
| 2025-10-31 | 1.0308 | 1.0308 |
| 2025-10-30 | 1.0382 | 1.0382 |
| 2025-10-29 | 1.0342 | 1.0342 |
| 2025-10-28 | 0.9979 | 0.9979 |
| 2025-10-27 | 0.9968 | 0.9968 |
| 2025-10-24 | 0.9811 | 0.9811 |
| 2025-10-23 | 0.9576 | 0.9576 |
| 2025-10-22 | 0.9566 | 0.9566 |
| 2025-10-21 | 0.9709 | 0.9709 |
| 2025-10-20 | 0.9544 | 0.9544 |
| 2025-10-17 | 0.9422 | 0.9422 |
| 2025-10-16 | 0.9846 | 0.9846 |
| 2025-10-15 | 0.9937 | 0.9937 |
| 2025-10-14 | 0.9652 | 0.9652 |
| 2025-10-13 | 0.9973 | 0.9973 |
| 2025-10-10 | 0.9952 | 0.9952 |
| 2025-10-09 | 1.0300 | 1.0300 |
| 2025-09-30 | 1.0149 | 1.0149 |
| 2025-09-29 | 0.9985 | 0.9985 |
| 2025-09-26 | 0.9708 | 0.9708 |
| 2025-09-25 | 0.9814 | 0.9814 |
| 2025-09-24 | 0.9781 | 0.9781 |
| 2025-09-23 | 0.9501 | 0.9501 |
| 2025-09-22 | 0.9494 | 0.9494 |
| 2025-09-19 | 0.9485 | 0.9485 |
| 2025-09-18 | 0.9418 | 0.9418 |
| 2025-09-17 | 0.9559 | 0.9559 |
| 2025-09-16 | 0.9356 | 0.9356 |
| 2025-09-15 | 0.9309 | 0.9309 |
| 2025-09-12 | 0.9221 | 0.9221 |
| 2025-09-11 | 0.9291 | 0.9291 |
| 2025-09-10 | 0.9152 | 0.9152 |
| 2025-09-09 | 0.9287 | 0.9287 |
| 2025-09-08 | 0.9327 | 0.9327 |
| 2025-09-05 | 0.8984 | 0.8984 |
| 2025-09-04 | 0.8300 | 0.8300 |
| 2025-09-03 | 0.8397 | 0.8397 |
| 2025-09-02 | 0.8445 | 0.8445 |
| 2025-09-01 | 0.8556 | 0.8556 |
| 2025-08-29 | 0.8367 | 0.8367 |
| 2025-08-28 | 0.8071 | 0.8071 |
| 2025-08-27 | 0.8033 | 0.8033 |
| 2025-08-26 | 0.8197 | 0.8197 |
| 2025-08-25 | 0.8258 | 0.8258 |
| 2025-08-22 | 0.8163 | 0.8163 |
| 2025-08-21 | 0.8051 | 0.8051 |
| 2025-08-20 | 0.8187 | 0.8187 |
| 2025-08-19 | 0.8161 | 0.8161 |
| 2025-08-18 | 0.8150 | 0.8150 |
| 2025-08-15 | 0.8018 | 0.8018 |
| 2025-08-14 | 0.7865 | 0.7865 |
| 2025-08-13 | 0.7978 | 0.7978 |
| 2025-08-12 | 0.7914 | 0.7914 |
| 2025-08-11 | 0.7910 | 0.7910 |
| 2025-08-08 | 0.7683 | 0.7683 |
| 2025-08-07 | 0.7642 | 0.7642 |
| 2025-08-06 | 0.7638 | 0.7638 |
| 2025-08-05 | 0.7589 | 0.7589 |
| 2025-08-04 | 0.7603 | 0.7603 |
| 2025-08-01 | 0.7493 | 0.7493 |
| 2025-07-31 | 0.7531 | 0.7531 |
| 2025-07-30 | 0.7656 | 0.7656 |
| 2025-07-29 | 0.7794 | 0.7794 |
| 2025-07-28 | 0.7740 | 0.7740 |
| 2025-07-25 | 0.7713 | 0.7713 |
| 2025-07-24 | 0.7709 | 0.7709 |
| 2025-07-23 | 0.7543 | 0.7543 |
| 2025-07-22 | 0.7591 | 0.7591 |
| 2025-07-21 | 0.7509 | 0.7509 |
| 2025-07-18 | 0.7479 | 0.7479 |
| 2025-07-17 | 0.7360 | 0.7360 |
| 2025-07-16 | 0.7264 | 0.7264 |
| 2025-07-15 | 0.7294 | 0.7294 |
| 2025-07-14 | 0.7298 | 0.7298 |
| 2025-07-11 | 0.7234 | 0.7234 |
| 2025-07-10 | 0.7239 | 0.7239 |
| 2025-07-09 | 0.7245 | 0.7245 |
| 2025-07-08 | 0.7301 | 0.7301 |
| 2025-07-07 | 0.7213 | 0.7213 |
| 2025-07-04 | 0.7200 | 0.7200 |
