华安新能源主题混合C(014542)
2026-04-23
1.2176
-2.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2176 | 1.2176 |
| 2026-04-22 | 1.2501 | 1.2501 |
| 2026-04-21 | 1.2427 | 1.2427 |
| 2026-04-20 | 1.2291 | 1.2291 |
| 2026-04-17 | 1.2305 | 1.2305 |
| 2026-04-16 | 1.2200 | 1.2200 |
| 2026-04-15 | 1.1829 | 1.1829 |
| 2026-04-14 | 1.2003 | 1.2003 |
| 2026-04-13 | 1.1811 | 1.1811 |
| 2026-04-10 | 1.1579 | 1.1579 |
| 2026-04-09 | 1.1292 | 1.1292 |
| 2026-04-08 | 1.1278 | 1.1278 |
| 2026-04-07 | 1.0851 | 1.0851 |
| 2026-04-03 | 1.0817 | 1.0817 |
| 2026-04-02 | 1.0990 | 1.0990 |
| 2026-04-01 | 1.1107 | 1.1107 |
| 2026-03-31 | 1.1023 | 1.1023 |
| 2026-03-30 | 1.1361 | 1.1361 |
| 2026-03-27 | 1.1375 | 1.1375 |
| 2026-03-26 | 1.1029 | 1.1029 |
| 2026-03-25 | 1.0930 | 1.0930 |
| 2026-03-24 | 1.0706 | 1.0706 |
| 2026-03-23 | 1.0504 | 1.0504 |
| 2026-03-20 | 1.0733 | 1.0733 |
| 2026-03-19 | 1.0680 | 1.0680 |
| 2026-03-18 | 1.1078 | 1.1078 |
| 2026-03-17 | 1.1072 | 1.1072 |
| 2026-03-16 | 1.1518 | 1.1518 |
| 2026-03-13 | 1.1605 | 1.1605 |
| 2026-03-12 | 1.1584 | 1.1584 |
| 2026-03-11 | 1.1774 | 1.1774 |
| 2026-03-10 | 1.1534 | 1.1534 |
| 2026-03-09 | 1.1305 | 1.1305 |
| 2026-03-06 | 1.1412 | 1.1412 |
| 2026-03-05 | 1.1332 | 1.1332 |
| 2026-03-04 | 1.1124 | 1.1124 |
| 2026-03-03 | 1.1234 | 1.1234 |
| 2026-03-02 | 1.1659 | 1.1659 |
| 2026-02-27 | 1.1658 | 1.1658 |
| 2026-02-26 | 1.1708 | 1.1708 |
| 2026-02-25 | 1.1833 | 1.1833 |
| 2026-02-24 | 1.1496 | 1.1496 |
| 2026-02-13 | 1.1255 | 1.1255 |
| 2026-02-12 | 1.1388 | 1.1388 |
| 2026-02-11 | 1.1180 | 1.1180 |
| 2026-02-10 | 1.1091 | 1.1091 |
| 2026-02-09 | 1.1066 | 1.1066 |
| 2026-02-06 | 1.0836 | 1.0836 |
| 2026-02-05 | 1.0609 | 1.0609 |
| 2026-02-04 | 1.0974 | 1.0974 |
| 2026-02-03 | 1.0926 | 1.0926 |
| 2026-02-02 | 1.0588 | 1.0588 |
| 2026-01-30 | 1.0761 | 1.0761 |
| 2026-01-29 | 1.0934 | 1.0934 |
| 2026-01-28 | 1.1164 | 1.1164 |
| 2026-01-27 | 1.1182 | 1.1182 |
| 2026-01-26 | 1.1275 | 1.1275 |
| 2026-01-23 | 1.1462 | 1.1462 |
| 2026-01-22 | 1.1197 | 1.1197 |
| 2026-01-21 | 1.1244 | 1.1244 |
| 2026-01-20 | 1.0891 | 1.0891 |
| 2026-01-19 | 1.1132 | 1.1132 |
| 2026-01-16 | 1.1027 | 1.1027 |
| 2026-01-15 | 1.1156 | 1.1156 |
| 2026-01-14 | 1.0993 | 1.0993 |
| 2026-01-13 | 1.1000 | 1.1000 |
| 2026-01-12 | 1.0985 | 1.0985 |
| 2026-01-09 | 1.0927 | 1.0927 |
| 2026-01-08 | 1.0823 | 1.0823 |
| 2026-01-07 | 1.0963 | 1.0963 |
| 2026-01-06 | 1.0952 | 1.0952 |
| 2026-01-05 | 1.0861 | 1.0861 |
| 2025-12-31 | 1.0621 | 1.0621 |
| 2025-12-30 | 1.0722 | 1.0722 |
| 2025-12-29 | 1.0658 | 1.0658 |
| 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 |
