华安新能源主题混合C(014542)
2024-04-30
0.5989
-0.8444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5989 | 0.5989 |
| 2024-04-29 | 0.6040 | 0.6040 |
| 2024-04-26 | 0.5781 | 0.5781 |
| 2024-04-25 | 0.5687 | 0.5687 |
| 2024-04-24 | 0.5667 | 0.5667 |
| 2024-04-23 | 0.5632 | 0.5632 |
| 2024-04-22 | 0.5662 | 0.5662 |
| 2024-04-19 | 0.5641 | 0.5641 |
| 2024-04-18 | 0.5795 | 0.5795 |
| 2024-04-17 | 0.5808 | 0.5808 |
| 2024-04-16 | 0.5656 | 0.5656 |
| 2024-04-15 | 0.5845 | 0.5845 |
| 2024-04-12 | 0.5833 | 0.5833 |
| 2024-04-11 | 0.5875 | 0.5875 |
| 2024-04-10 | 0.5928 | 0.5928 |
| 2024-04-09 | 0.6070 | 0.6070 |
| 2024-04-08 | 0.5990 | 0.5990 |
| 2024-04-03 | 0.6100 | 0.6100 |
| 2024-04-02 | 0.6207 | 0.6207 |
| 2024-04-01 | 0.6208 | 0.6208 |
| 2024-03-29 | 0.6090 | 0.6090 |
| 2024-03-28 | 0.6055 | 0.6055 |
| 2024-03-27 | 0.6000 | 0.6000 |
| 2024-03-26 | 0.6226 | 0.6226 |
| 2024-03-25 | 0.6230 | 0.6230 |
| 2024-03-22 | 0.6424 | 0.6424 |
| 2024-03-21 | 0.6516 | 0.6516 |
| 2024-03-20 | 0.6505 | 0.6505 |
| 2024-03-19 | 0.6461 | 0.6461 |
| 2024-03-18 | 0.6486 | 0.6486 |
| 2024-03-15 | 0.6337 | 0.6337 |
| 2024-03-14 | 0.6339 | 0.6339 |
| 2024-03-13 | 0.6403 | 0.6403 |
| 2024-03-12 | 0.6394 | 0.6394 |
| 2024-03-11 | 0.6381 | 0.6381 |
| 2024-03-08 | 0.6195 | 0.6195 |
| 2024-03-07 | 0.6046 | 0.6046 |
| 2024-03-06 | 0.6142 | 0.6142 |
| 2024-03-05 | 0.6084 | 0.6084 |
| 2024-03-04 | 0.6181 | 0.6181 |
| 2024-03-01 | 0.6111 | 0.6111 |
| 2024-02-29 | 0.6029 | 0.6029 |
| 2024-02-28 | 0.5761 | 0.5761 |
| 2024-02-27 | 0.5965 | 0.5965 |
| 2024-02-26 | 0.5777 | 0.5777 |
| 2024-02-23 | 0.5749 | 0.5749 |
| 2024-02-22 | 0.5705 | 0.5705 |
| 2024-02-21 | 0.5645 | 0.5645 |
| 2024-02-20 | 0.5638 | 0.5638 |
| 2024-02-19 | 0.5642 | 0.5642 |
| 2024-02-08 | 0.5518 | 0.5518 |
| 2024-02-07 | 0.5343 | 0.5343 |
| 2024-02-06 | 0.5282 | 0.5282 |
| 2024-02-05 | 0.5005 | 0.5005 |
| 2024-02-02 | 0.5123 | 0.5123 |
| 2024-02-01 | 0.5270 | 0.5270 |
| 2024-01-31 | 0.5252 | 0.5252 |
| 2024-01-30 | 0.5352 | 0.5352 |
| 2024-01-29 | 0.5523 | 0.5523 |
| 2024-01-26 | 0.5717 | 0.5717 |
| 2024-01-25 | 0.5897 | 0.5897 |
| 2024-01-24 | 0.5789 | 0.5789 |
| 2024-01-23 | 0.5795 | 0.5795 |
| 2024-01-22 | 0.5723 | 0.5723 |
| 2024-01-19 | 0.5952 | 0.5952 |
| 2024-01-18 | 0.6002 | 0.6002 |
| 2024-01-17 | 0.5934 | 0.5934 |
| 2024-01-16 | 0.6100 | 0.6100 |
| 2024-01-15 | 0.6101 | 0.6101 |
| 2024-01-12 | 0.6117 | 0.6117 |
| 2024-01-11 | 0.6181 | 0.6181 |
| 2024-01-10 | 0.6063 | 0.6063 |
| 2024-01-09 | 0.6099 | 0.6099 |
| 2024-01-08 | 0.6064 | 0.6064 |
| 2024-01-05 | 0.6184 | 0.6184 |
| 2024-01-04 | 0.6308 | 0.6308 |
| 2024-01-03 | 0.6362 | 0.6362 |
| 2024-01-02 | 0.6461 | 0.6461 |
| 2023-12-31 | 0.6560 | 0.6560 |
| 2023-12-29 | 0.6560 | 0.6560 |
| 2023-12-28 | 0.6511 | 0.6511 |
| 2023-12-27 | 0.6354 | 0.6354 |
| 2023-12-26 | 0.6302 | 0.6302 |
| 2023-12-25 | 0.6390 | 0.6390 |
| 2023-12-22 | 0.6385 | 0.6385 |
| 2023-12-21 | 0.6425 | 0.6425 |
| 2023-12-20 | 0.6348 | 0.6348 |
| 2023-12-19 | 0.6406 | 0.6406 |
| 2023-12-18 | 0.6356 | 0.6356 |
| 2023-12-15 | 0.6453 | 0.6453 |
| 2023-12-14 | 0.6486 | 0.6486 |
| 2023-12-13 | 0.6511 | 0.6511 |
| 2023-12-12 | 0.6595 | 0.6595 |
| 2023-12-11 | 0.6612 | 0.6612 |
| 2023-12-08 | 0.6555 | 0.6555 |
| 2023-12-07 | 0.6491 | 0.6491 |
| 2023-12-06 | 0.6516 | 0.6516 |
| 2023-12-05 | 0.6485 | 0.6485 |
| 2023-12-04 | 0.6605 | 0.6605 |
| 2023-12-01 | 0.6620 | 0.6620 |
| 2023-11-30 | 0.6625 | 0.6625 |
| 2023-11-29 | 0.6679 | 0.6679 |
| 2023-11-28 | 0.6722 | 0.6722 |
| 2023-11-27 | 0.6678 | 0.6678 |
| 2023-11-24 | 0.6664 | 0.6664 |
| 2023-11-23 | 0.6779 | 0.6779 |
| 2023-11-22 | 0.6695 | 0.6695 |
| 2023-11-21 | 0.6815 | 0.6815 |
| 2023-11-20 | 0.6873 | 0.6873 |
| 2023-11-17 | 0.6852 | 0.6852 |
| 2023-11-16 | 0.6771 | 0.6771 |
| 2023-11-15 | 0.6858 | 0.6858 |
| 2023-11-14 | 0.6768 | 0.6768 |
| 2023-11-13 | 0.6707 | 0.6707 |
| 2023-11-10 | 0.6667 | 0.6667 |
| 2023-11-09 | 0.6712 | 0.6712 |
| 2023-11-08 | 0.6733 | 0.6733 |
| 2023-11-07 | 0.6734 | 0.6734 |
| 2023-11-06 | 0.6691 | 0.6691 |
