华安新能源主题混合C(014542)
2026-10-23
0.8584
2.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8584 | 0.8584 |
| 2026-10-22 | 0.8378 | 0.8378 |
| 2026-10-21 | 0.8537 | 0.8537 |
| 2026-10-20 | 0.8696 | 0.8696 |
| 2026-10-19 | 0.8743 | 0.8743 |
| 2026-10-16 | 0.8722 | 0.8722 |
| 2026-10-15 | 0.8732 | 0.8732 |
| 2026-10-14 | 0.8871 | 0.8871 |
| 2026-10-13 | 0.8976 | 0.8976 |
| 2026-10-12 | 0.9087 | 0.9087 |
| 2026-10-09 | 0.9094 | 0.9094 |
| 2026-10-08 | 0.9162 | 0.9162 |
| 2026-09-30 | 0.9197 | 0.9197 |
| 2026-09-29 | 0.9214 | 0.9214 |
| 2026-09-28 | 0.9194 | 0.9194 |
| 2026-09-24 | 0.9442 | 0.9442 |
| 2026-09-23 | 0.9624 | 0.9624 |
| 2026-09-22 | 0.9696 | 0.9696 |
| 2026-09-21 | 0.9757 | 0.9757 |
| 2026-09-18 | 0.9781 | 0.9781 |
| 2026-09-17 | 0.9535 | 0.9535 |
| 2026-09-16 | 0.9591 | 0.9591 |
| 2026-09-15 | 0.9505 | 0.9505 |
| 2026-09-14 | 0.9554 | 0.9554 |
| 2026-09-11 | 0.9501 | 0.9501 |
| 2026-09-10 | 0.9645 | 0.9645 |
| 2026-09-09 | 0.9742 | 0.9742 |
| 2026-09-08 | 0.9723 | 0.9723 |
| 2026-09-07 | 0.9835 | 0.9835 |
| 2026-09-04 | 0.9785 | 0.9785 |
| 2026-09-03 | 0.9913 | 0.9913 |
| 2026-09-02 | 0.9796 | 0.9796 |
| 2026-09-01 | 1.0001 | 1.0001 |
| 2026-08-31 | 1.0189 | 1.0189 |
| 2026-08-28 | 1.0203 | 1.0203 |
| 2026-08-27 | 1.0326 | 1.0326 |
| 2026-08-26 | 1.0293 | 1.0293 |
| 2026-08-25 | 1.0231 | 1.0231 |
| 2026-08-24 | 1.0360 | 1.0360 |
| 2026-08-21 | 1.0476 | 1.0476 |
| 2026-08-20 | 1.0288 | 1.0288 |
| 2026-08-19 | 1.0304 | 1.0304 |
| 2026-08-18 | 1.0715 | 1.0715 |
| 2026-08-17 | 1.0832 | 1.0832 |
| 2026-08-14 | 1.0525 | 1.0525 |
| 2026-08-13 | 1.0478 | 1.0478 |
| 2026-08-12 | 1.0549 | 1.0549 |
| 2026-08-11 | 1.0420 | 1.0420 |
| 2026-08-10 | 1.0352 | 1.0352 |
| 2026-08-07 | 1.0384 | 1.0384 |
| 2026-08-06 | 1.0160 | 1.0160 |
| 2026-08-05 | 1.0226 | 1.0226 |
| 2026-08-04 | 0.9967 | 0.9967 |
| 2026-08-03 | 0.9695 | 0.9695 |
| 2026-07-31 | 0.9746 | 0.9746 |
| 2026-07-30 | 0.9621 | 0.9621 |
| 2026-07-29 | 0.9919 | 0.9919 |
| 2026-07-28 | 0.9823 | 0.9823 |
| 2026-07-27 | 1.0235 | 1.0235 |
| 2026-07-24 | 0.9960 | 0.9960 |
| 2026-07-23 | 1.0188 | 1.0188 |
| 2026-07-22 | 0.9938 | 0.9938 |
| 2026-07-21 | 1.0027 | 1.0027 |
| 2026-07-20 | 0.9651 | 0.9651 |
| 2026-07-17 | 0.9971 | 0.9971 |
| 2026-07-16 | 1.0499 | 1.0499 |
| 2026-07-15 | 1.0785 | 1.0785 |
| 2026-07-14 | 1.1009 | 1.1009 |
| 2026-07-13 | 1.0709 | 1.0709 |
| 2026-07-10 | 1.1116 | 1.1116 |
| 2026-07-09 | 1.1463 | 1.1463 |
| 2026-07-08 | 1.1329 | 1.1329 |
| 2026-07-07 | 1.1853 | 1.1853 |
| 2026-07-06 | 1.2068 | 1.2068 |
| 2026-07-03 | 1.2063 | 1.2063 |
| 2026-07-02 | 1.1961 | 1.1961 |
| 2026-07-01 | 1.2373 | 1.2373 |
| 2026-06-30 | 1.2480 | 1.2480 |
| 2026-06-29 | 1.2101 | 1.2101 |
| 2026-06-26 | 1.2144 | 1.2144 |
| 2026-06-25 | 1.2568 | 1.2568 |
| 2026-06-24 | 1.2686 | 1.2686 |
| 2026-06-23 | 1.2331 | 1.2331 |
| 2026-06-22 | 1.2818 | 1.2818 |
| 2026-06-18 | 1.2688 | 1.2688 |
| 2026-06-17 | 1.2677 | 1.2677 |
| 2026-06-16 | 1.2638 | 1.2638 |
| 2026-06-15 | 1.2489 | 1.2489 |
| 2026-06-12 | 1.2025 | 1.2025 |
| 2026-06-11 | 1.1746 | 1.1746 |
| 2026-06-10 | 1.1709 | 1.1709 |
| 2026-06-09 | 1.1966 | 1.1966 |
| 2026-06-08 | 1.1418 | 1.1418 |
| 2026-06-05 | 1.1776 | 1.1776 |
| 2026-06-04 | 1.1972 | 1.1972 |
| 2026-06-03 | 1.2040 | 1.2040 |
| 2026-06-02 | 1.2005 | 1.2005 |
| 2026-06-01 | 1.1999 | 1.1999 |
| 2026-05-29 | 1.2120 | 1.2120 |
| 2026-05-28 | 1.2375 | 1.2375 |
| 2026-05-27 | 1.2252 | 1.2252 |
| 2026-05-26 | 1.2451 | 1.2451 |
| 2026-05-25 | 1.2549 | 1.2549 |
| 2026-05-22 | 1.2544 | 1.2544 |
| 2026-05-21 | 1.2261 | 1.2261 |
| 2026-05-20 | 1.2764 | 1.2764 |
| 2026-05-19 | 1.2487 | 1.2487 |
| 2026-05-18 | 1.2467 | 1.2467 |
| 2026-05-15 | 1.2514 | 1.2514 |
| 2026-05-14 | 1.2771 | 1.2771 |
| 2026-05-13 | 1.3301 | 1.3301 |
| 2026-05-12 | 1.3205 | 1.3205 |
| 2026-05-11 | 1.3303 | 1.3303 |
| 2026-05-08 | 1.3275 | 1.3275 |
| 2026-05-07 | 1.3499 | 1.3499 |
| 2026-05-06 | 1.3627 | 1.3627 |
| 2026-04-30 | 1.3104 | 1.3104 |
