华安新能源主题混合C(014542)
2025-07-14
0.7298
0.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.7279 | 0.7279 |
| 2025-07-02 | 0.7133 | 0.7133 |
| 2025-07-01 | 0.7134 | 0.7134 |
| 2025-06-30 | 0.7204 | 0.7204 |
| 2025-06-27 | 0.7199 | 0.7199 |
| 2025-06-26 | 0.7225 | 0.7225 |
| 2025-06-25 | 0.7228 | 0.7228 |
| 2025-06-24 | 0.7093 | 0.7093 |
| 2025-06-23 | 0.6774 | 0.6774 |
| 2025-06-20 | 0.6639 | 0.6639 |
| 2025-06-19 | 0.6673 | 0.6673 |
| 2025-06-18 | 0.6720 | 0.6720 |
| 2025-06-17 | 0.6719 | 0.6719 |
| 2025-06-16 | 0.6637 | 0.6637 |
| 2025-06-13 | 0.6613 | 0.6613 |
| 2025-06-12 | 0.6675 | 0.6675 |
| 2025-06-11 | 0.6659 | 0.6659 |
| 2025-06-10 | 0.6605 | 0.6605 |
| 2025-06-09 | 0.6669 | 0.6669 |
| 2025-06-06 | 0.6565 | 0.6565 |
| 2025-06-05 | 0.6553 | 0.6553 |
| 2025-06-04 | 0.6554 | 0.6554 |
| 2025-06-03 | 0.6441 | 0.6441 |
| 2025-05-30 | 0.6420 | 0.6420 |
| 2025-05-29 | 0.6506 | 0.6506 |
| 2025-05-28 | 0.6476 | 0.6476 |
| 2025-05-27 | 0.6575 | 0.6575 |
| 2025-05-26 | 0.6564 | 0.6564 |
| 2025-05-23 | 0.6600 | 0.6600 |
| 2025-05-22 | 0.6613 | 0.6613 |
| 2025-05-21 | 0.6706 | 0.6706 |
| 2025-05-20 | 0.6629 | 0.6629 |
| 2025-05-19 | 0.6617 | 0.6617 |
| 2025-05-16 | 0.6628 | 0.6628 |
| 2025-05-15 | 0.6607 | 0.6607 |
| 2025-05-14 | 0.6700 | 0.6700 |
| 2025-05-13 | 0.6664 | 0.6664 |
| 2025-05-12 | 0.6676 | 0.6676 |
| 2025-05-09 | 0.6556 | 0.6556 |
| 2025-05-08 | 0.6604 | 0.6604 |
| 2025-05-07 | 0.6527 | 0.6527 |
| 2025-05-06 | 0.6513 | 0.6513 |
| 2025-04-30 | 0.6410 | 0.6410 |
| 2025-04-29 | 0.6362 | 0.6362 |
| 2025-04-28 | 0.6344 | 0.6344 |
| 2025-04-25 | 0.6376 | 0.6376 |
| 2025-04-24 | 0.6398 | 0.6398 |
| 2025-04-23 | 0.6391 | 0.6391 |
| 2025-04-22 | 0.6333 | 0.6333 |
| 2025-04-21 | 0.6325 | 0.6325 |
| 2025-04-18 | 0.6230 | 0.6230 |
| 2025-04-17 | 0.6222 | 0.6222 |
| 2025-04-16 | 0.6211 | 0.6211 |
| 2025-04-15 | 0.6295 | 0.6295 |
| 2025-04-14 | 0.6317 | 0.6317 |
| 2025-04-11 | 0.6220 | 0.6220 |
| 2025-04-10 | 0.6119 | 0.6119 |
| 2025-04-09 | 0.6023 | 0.6023 |
| 2025-04-08 | 0.5955 | 0.5955 |
| 2025-04-07 | 0.5956 | 0.5956 |
| 2025-04-03 | 0.6619 | 0.6619 |
| 2025-04-02 | 0.6698 | 0.6698 |
| 2025-04-01 | 0.6684 | 0.6684 |
| 2025-03-31 | 0.6678 | 0.6678 |
| 2025-03-28 | 0.6766 | 0.6766 |
| 2025-03-27 | 0.6869 | 0.6869 |
| 2025-03-26 | 0.6884 | 0.6884 |
| 2025-03-25 | 0.6865 | 0.6865 |
| 2025-03-24 | 0.6920 | 0.6920 |
| 2025-03-21 | 0.6907 | 0.6907 |
| 2025-03-20 | 0.7050 | 0.7050 |
| 2025-03-19 | 0.7096 | 0.7096 |
| 2025-03-18 | 0.7153 | 0.7153 |
| 2025-03-17 | 0.7110 | 0.7110 |
| 2025-03-14 | 0.7092 | 0.7092 |
| 2025-03-13 | 0.6991 | 0.6991 |
| 2025-03-12 | 0.7086 | 0.7086 |
| 2025-03-11 | 0.7134 | 0.7134 |
| 2025-03-10 | 0.7125 | 0.7125 |
| 2025-03-07 | 0.7103 | 0.7103 |
| 2025-03-06 | 0.7133 | 0.7133 |
| 2025-03-05 | 0.6998 | 0.6998 |
| 2025-03-04 | 0.6983 | 0.6983 |
| 2025-03-03 | 0.7044 | 0.7044 |
| 2025-02-28 | 0.6860 | 0.6860 |
| 2025-02-27 | 0.7128 | 0.7128 |
| 2025-02-26 | 0.7133 | 0.7133 |
| 2025-02-25 | 0.7035 | 0.7035 |
| 2025-02-24 | 0.7028 | 0.7028 |
| 2025-02-21 | 0.7029 | 0.7029 |
| 2025-02-20 | 0.6895 | 0.6895 |
| 2025-02-19 | 0.6868 | 0.6868 |
| 2025-02-18 | 0.6679 | 0.6679 |
| 2025-02-17 | 0.6755 | 0.6755 |
| 2025-02-14 | 0.6759 | 0.6759 |
| 2025-02-13 | 0.6751 | 0.6751 |
| 2025-02-12 | 0.6847 | 0.6847 |
| 2025-02-11 | 0.6679 | 0.6679 |
| 2025-02-10 | 0.6767 | 0.6767 |
| 2025-02-07 | 0.6787 | 0.6787 |
| 2025-02-06 | 0.6674 | 0.6674 |
| 2025-02-05 | 0.6500 | 0.6500 |
| 2025-01-27 | 0.6492 | 0.6492 |
| 2025-01-24 | 0.6609 | 0.6609 |
| 2025-01-23 | 0.6496 | 0.6496 |
| 2025-01-22 | 0.6574 | 0.6574 |
| 2025-01-21 | 0.6611 | 0.6611 |
| 2025-01-20 | 0.6583 | 0.6583 |
| 2025-01-17 | 0.6508 | 0.6508 |
