近一年华安新能源主题混合A基金净值查询
查询指定日期范围华安新能源主题混合A014541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华安新能源主题混合A |
1.0762 |
2.19% |
| 2025-12-22 |
华安新能源主题混合A |
1.0531 |
1.54% |
| 2025-12-19 |
华安新能源主题混合A |
1.0371 |
0.93% |
| 2025-12-18 |
华安新能源主题混合A |
1.0275 |
-1.75% |
| 2025-12-17 |
华安新能源主题混合A |
1.0458 |
3.15% |
| 2025-12-16 |
华安新能源主题混合A |
1.0139 |
-2.03% |
| 2025-12-15 |
华安新能源主题混合A |
1.0349 |
-1.39% |
| 2025-12-12 |
华安新能源主题混合A |
1.0495 |
0.67% |
| 2025-12-11 |
华安新能源主题混合A |
1.0425 |
-1.07% |
| 2025-12-10 |
华安新能源主题混合A |
1.0538 |
0.20% |
| 2025-12-09 |
华安新能源主题混合A |
1.0517 |
-1.02% |
| 2025-12-08 |
华安新能源主题混合A |
1.0625 |
1.66% |
| 2025-12-05 |
华安新能源主题混合A |
1.0451 |
0.90% |
| 2025-12-04 |
华安新能源主题混合A |
1.0358 |
0.20% |
| 2025-12-03 |
华安新能源主题混合A |
1.0337 |
-1.04% |
| 2025-12-02 |
华安新能源主题混合A |
1.0446 |
-1.25% |
| 2025-12-01 |
华安新能源主题混合A |
1.0578 |
0.35% |
| 2025-11-28 |
华安新能源主题混合A |
1.0541 |
2.34% |
| 2025-11-27 |
华安新能源主题混合A |
1.0300 |
0.27% |
| 2025-11-26 |
华安新能源主题混合A |
1.0272 |
-0.44% |
| 2025-11-25 |
华安新能源主题混合A |
1.0317 |
1.64% |
| 2025-11-24 |
华安新能源主题混合A |
1.0151 |
0.06% |
| 2025-11-21 |
华安新能源主题混合A |
1.0145 |
-5.80% |
| 2025-11-20 |
华安新能源主题混合A |
1.0770 |
-0.77% |
| 2025-11-19 |
华安新能源主题混合A |
1.0854 |
0.19% |
| 2025-11-18 |
华安新能源主题混合A |
1.0833 |
-3.05% |
| 2025-11-17 |
华安新能源主题混合A |
1.1163 |
1.39% |
| 2025-11-14 |
华安新能源主题混合A |
1.1010 |
-0.94% |
| 2025-11-13 |
华安新能源主题混合A |
1.1114 |
3.73% |
| 2025-11-12 |
华安新能源主题混合A |
1.0714 |
-1.65% |
| 2025-11-11 |
华安新能源主题混合A |
1.0894 |
-0.08% |
| 2025-11-10 |
华安新能源主题混合A |
1.0903 |
-1.59% |
| 2025-11-07 |
华安新能源主题混合A |
1.1079 |
1.71% |
| 2025-11-06 |
华安新能源主题混合A |
1.0893 |
2.39% |
| 2025-11-05 |
华安新能源主题混合A |
1.0639 |
2.88% |
| 2025-11-04 |
华安新能源主题混合A |
1.0341 |
-2.42% |
| 2025-11-03 |
华安新能源主题混合A |
1.0597 |
0.66% |
| 2025-10-31 |
华安新能源主题混合A |
1.0527 |
-0.71% |
| 2025-10-30 |
华安新能源主题混合A |
1.0602 |
0.39% |
| 2025-10-29 |
华安新能源主题混合A |
1.0561 |
3.64% |
| 2025-10-28 |
华安新能源主题混合A |
1.0190 |
0.11% |
| 2025-10-27 |
华安新能源主题混合A |
1.0179 |
1.61% |
| 2025-10-24 |
华安新能源主题混合A |
1.0018 |
2.45% |
| 2025-10-23 |
华安新能源主题混合A |
0.9778 |
0.10% |
| 2025-10-22 |
华安新能源主题混合A |
0.9768 |
-1.47% |
| 2025-10-21 |
华安新能源主题混合A |
0.9914 |
1.73% |
| 2025-10-20 |
华安新能源主题混合A |
0.9745 |
1.30% |
| 2025-10-17 |
华安新能源主题混合A |
0.9620 |
-4.30% |
| 2025-10-16 |
华安新能源主题混合A |
1.0052 |
-0.92% |
| 2025-10-15 |
华安新能源主题混合A |
1.0145 |
2.95% |
| 2025-10-14 |
华安新能源主题混合A |
0.9854 |
-3.22% |
| 2025-10-13 |
华安新能源主题混合A |
1.0182 |
0.22% |
| 2025-10-10 |
华安新能源主题混合A |
1.0160 |
-3.38% |
| 2025-10-09 |
华安新能源主题混合A |
1.0515 |
1.51% |
| 2025-09-30 |
华安新能源主题混合A |
1.0359 |
1.64% |
| 2025-09-29 |
华安新能源主题混合A |
1.0192 |
2.87% |
| 2025-09-26 |
华安新能源主题混合A |
0.9908 |
-1.09% |
| 2025-09-25 |
华安新能源主题混合A |
1.0017 |
0.34% |
| 2025-09-24 |
华安新能源主题混合A |
0.9983 |
2.95% |
| 2025-09-23 |
华安新能源主题混合A |
0.9697 |
0.07% |
| 2025-09-22 |
华安新能源主题混合A |
0.9690 |
0.10% |
| 2025-09-19 |
华安新能源主题混合A |
0.9680 |
0.72% |
| 2025-09-18 |
华安新能源主题混合A |
0.9611 |
-1.48% |
| 2025-09-17 |
华安新能源主题混合A |
0.9755 |
2.18% |
| 2025-09-16 |
华安新能源主题混合A |
0.9547 |
0.51% |
| 2025-09-15 |
华安新能源主题混合A |
0.9499 |
0.95% |
| 2025-09-12 |
华安新能源主题混合A |
0.9410 |
-0.74% |
| 2025-09-11 |
华安新能源主题混合A |
0.9480 |
1.51% |
| 2025-09-10 |
华安新能源主题混合A |
0.9339 |
-1.45% |
| 2025-09-09 |
华安新能源主题混合A |
0.9476 |
-0.43% |
| 2025-09-08 |
华安新能源主题混合A |
0.9517 |
3.82% |
| 2025-09-05 |
华安新能源主题混合A |
0.9167 |
8.24% |
| 2025-09-04 |
华安新能源主题混合A |
0.8469 |
-1.14% |
| 2025-09-03 |
华安新能源主题混合A |
0.8567 |
-0.58% |
| 2025-09-02 |
华安新能源主题混合A |
0.8617 |
-1.29% |
| 2025-09-01 |
华安新能源主题混合A |
0.8730 |
2.27% |
| 2025-08-29 |
华安新能源主题混合A |
0.8536 |
3.67% |
| 2025-08-28 |
华安新能源主题混合A |
0.8234 |
0.46% |
| 2025-08-27 |
华安新能源主题混合A |
0.8196 |
-1.99% |
| 2025-08-26 |
华安新能源主题混合A |
0.8362 |
-0.75% |
| 2025-08-25 |
华安新能源主题混合A |
0.8425 |
1.18% |
| 2025-08-22 |
华安新能源主题混合A |
0.8327 |
1.39% |
| 2025-08-21 |
华安新能源主题混合A |
0.8213 |
-1.66% |
| 2025-08-20 |
华安新能源主题混合A |
0.8352 |
0.32% |
| 2025-08-19 |
华安新能源主题混合A |
0.8325 |
0.13% |
| 2025-08-18 |
华安新能源主题混合A |
0.8314 |
1.66% |
| 2025-08-15 |
华安新能源主题混合A |
0.8178 |
1.93% |
| 2025-08-14 |
华安新能源主题混合A |
0.8023 |
-1.41% |
| 2025-08-13 |
华安新能源主题混合A |
0.8138 |
0.82% |
| 2025-08-12 |
华安新能源主题混合A |
0.8072 |
0.05% |
| 2025-08-11 |
华安新能源主题混合A |
0.8068 |
2.96% |
| 2025-08-08 |
华安新能源主题混合A |
0.7836 |
0.54% |
| 2025-08-07 |
华安新能源主题混合A |
0.7794 |
0.05% |
| 2025-08-06 |
华安新能源主题混合A |
0.7790 |
0.66% |
| 2025-08-05 |
华安新能源主题混合A |
0.7739 |
-0.19% |
| 2025-08-04 |
华安新能源主题混合A |
0.7754 |
1.47% |
| 2025-08-01 |
华安新能源主题混合A |
0.7642 |
-0.49% |
| 2025-07-31 |
华安新能源主题混合A |
0.7680 |
-1.64% |
| 2025-07-30 |
华安新能源主题混合A |
0.7808 |
-1.76% |
| 2025-07-29 |
华安新能源主题混合A |
0.7948 |
0.71% |
| 2025-07-28 |
华安新能源主题混合A |
0.7892 |
0.34% |
| 2025-07-25 |
华安新能源主题混合A |
0.7865 |
0.05% |
| 2025-07-24 |
华安新能源主题混合A |
0.7861 |
2.21% |
| 2025-07-23 |
华安新能源主题混合A |
0.7691 |
-0.63% |
| 2025-07-22 |
华安新能源主题混合A |
0.7740 |
1.08% |
| 2025-07-21 |
华安新能源主题混合A |
0.7657 |
0.42% |
| 2025-07-18 |
华安新能源主题混合A |
0.7625 |
1.63% |
| 2025-07-17 |
华安新能源主题混合A |
0.7503 |
1.31% |
| 2025-07-16 |
华安新能源主题混合A |
0.7406 |
-0.40% |
| 2025-07-15 |
华安新能源主题混合A |
0.7436 |
-0.07% |
| 2025-07-14 |
华安新能源主题混合A |
0.7441 |
0.91% |
| 2025-07-11 |
华安新能源主题混合A |
0.7374 |
-0.07% |
| 2025-07-10 |
华安新能源主题混合A |
0.7379 |
-0.09% |
| 2025-07-09 |
华安新能源主题混合A |
0.7386 |
-0.77% |
| 2025-07-08 |
华安新能源主题混合A |
0.7443 |
1.24% |
| 2025-07-07 |
华安新能源主题混合A |
0.7352 |
0.18% |
| 2025-07-04 |
华安新能源主题混合A |
0.7339 |
-1.08% |
| 2025-07-03 |
华安新能源主题混合A |
0.7419 |
2.04% |
| 2025-07-02 |
华安新能源主题混合A |
0.7271 |
-0.01% |
| 2025-07-01 |
华安新能源主题混合A |
0.7272 |
-0.97% |
| 2025-06-30 |
华安新能源主题混合A |
0.7343 |
0.08% |
| 2025-06-27 |
华安新能源主题混合A |
0.7337 |
-0.35% |
| 2025-06-26 |
华安新能源主题混合A |
0.7363 |
-0.05% |
| 2025-06-25 |
华安新能源主题混合A |
0.7367 |
1.91% |
| 2025-06-24 |
华安新能源主题混合A |
0.7229 |
4.71% |
| 2025-06-23 |
华安新能源主题混合A |
0.6904 |
2.04% |
| 2025-06-20 |
华安新能源主题混合A |
0.6766 |
-0.50% |
| 2025-06-19 |
华安新能源主题混合A |
0.6800 |
-0.70% |
| 2025-06-18 |
华安新能源主题混合A |
0.6848 |
0.03% |
| 2025-06-17 |
华安新能源主题混合A |
0.6846 |
1.23% |
| 2025-06-16 |
华安新能源主题混合A |
0.6763 |
0.37% |
| 2025-06-13 |
华安新能源主题混合A |
0.6738 |
-0.94% |
| 2025-06-12 |
华安新能源主题混合A |
0.6802 |
0.25% |
| 2025-06-11 |
华安新能源主题混合A |
0.6785 |
0.82% |
| 2025-06-10 |
华安新能源主题混合A |
0.6730 |
-0.96% |
| 2025-06-09 |
华安新能源主题混合A |
0.6795 |
1.58% |
| 2025-06-06 |
华安新能源主题混合A |
0.6689 |
0.19% |
| 2025-06-05 |
华安新能源主题混合A |
0.6676 |
-0.01% |
| 2025-06-04 |
华安新能源主题混合A |
0.6677 |
1.75% |
| 2025-06-03 |
华安新能源主题混合A |
0.6562 |
0.34% |
| 2025-05-30 |
华安新能源主题混合A |
0.6540 |
-1.33% |
| 2025-05-29 |
华安新能源主题混合A |
0.6628 |
0.47% |
| 2025-05-28 |
华安新能源主题混合A |
0.6597 |
-1.51% |
| 2025-05-27 |
华安新能源主题混合A |
0.6698 |
0.18% |
| 2025-05-26 |
华安新能源主题混合A |
0.6686 |
-0.54% |
| 2025-05-23 |
华安新能源主题混合A |
0.6722 |
-0.21% |
| 2025-05-22 |
华安新能源主题混合A |
0.6736 |
-1.39% |
| 2025-05-21 |
华安新能源主题混合A |
0.6831 |
1.17% |
| 2025-05-20 |
华安新能源主题混合A |
0.6752 |
0.18% |
| 2025-05-19 |
华安新能源主题混合A |
0.6740 |
-0.15% |
| 2025-05-16 |
华安新能源主题混合A |
0.6750 |
0.31% |
| 2025-05-15 |
华安新能源主题混合A |
0.6729 |
-1.38% |
| 2025-05-14 |
华安新能源主题混合A |
0.6823 |
0.55% |
| 2025-05-13 |
华安新能源主题混合A |
0.6786 |
-0.19% |
| 2025-05-12 |
华安新能源主题混合A |
0.6799 |
1.83% |
| 2025-05-09 |
华安新能源主题混合A |
0.6677 |
-0.71% |
| 2025-05-08 |
华安新能源主题混合A |
0.6725 |
1.17% |
| 2025-05-07 |
华安新能源主题混合A |
0.6647 |
0.23% |
| 2025-05-06 |
华安新能源主题混合A |
0.6632 |
1.61% |
| 2025-04-30 |
华安新能源主题混合A |
0.6527 |
0.76% |
| 2025-04-29 |
华安新能源主题混合A |
0.6478 |
0.29% |
| 2025-04-28 |
华安新能源主题混合A |
0.6459 |
-0.51% |
| 2025-04-25 |
华安新能源主题混合A |
0.6492 |
-0.34% |
| 2025-04-24 |
华安新能源主题混合A |
0.6514 |
0.11% |
| 2025-04-23 |
华安新能源主题混合A |
0.6507 |
0.92% |
| 2025-04-22 |
华安新能源主题混合A |
0.6448 |
0.14% |
| 2025-04-21 |
华安新能源主题混合A |
0.6439 |
1.51% |
| 2025-04-18 |
华安新能源主题混合A |
0.6343 |
0.14% |
| 2025-04-17 |
华安新能源主题混合A |
0.6334 |
0.19% |
| 2025-04-16 |
华安新能源主题混合A |
0.6322 |
-1.36% |
| 2025-04-15 |
华安新能源主题混合A |
0.6409 |
-0.34% |
| 2025-04-14 |
华安新能源主题混合A |
0.6431 |
1.56% |
| 2025-04-11 |
华安新能源主题混合A |
0.6332 |
1.67% |
| 2025-04-10 |
华安新能源主题混合A |
0.6228 |
1.60% |
| 2025-04-09 |
华安新能源主题混合A |
0.6130 |
1.14% |
| 2025-04-08 |
华安新能源主题混合A |
0.6061 |
-0.02% |
| 2025-04-07 |
华安新能源主题混合A |
0.6062 |
-10.01% |
| 2025-04-03 |
华安新能源主题混合A |
0.6736 |
-1.19% |
| 2025-04-02 |
华安新能源主题混合A |
0.6817 |
0.22% |
| 2025-04-01 |
华安新能源主题混合A |
0.6802 |
0.09% |
| 2025-03-31 |
华安新能源主题混合A |
0.6796 |
-1.31% |
| 2025-03-28 |
华安新能源主题混合A |
0.6886 |
-1.49% |
| 2025-03-27 |
华安新能源主题混合A |
0.6990 |
-0.21% |
| 2025-03-26 |
华安新能源主题混合A |
0.7005 |
0.27% |
| 2025-03-25 |
华安新能源主题混合A |
0.6986 |
-0.80% |
| 2025-03-24 |
华安新能源主题混合A |
0.7042 |
0.20% |
| 2025-03-21 |
华安新能源主题混合A |
0.7028 |
-2.04% |
| 2025-03-20 |
华安新能源主题混合A |
0.7174 |
-0.65% |
| 2025-03-19 |
华安新能源主题混合A |
0.7221 |
-0.80% |
| 2025-03-18 |
华安新能源主题混合A |
0.7279 |
0.61% |
| 2025-03-17 |
华安新能源主题混合A |
0.7235 |
0.28% |
| 2025-03-14 |
华安新能源主题混合A |
0.7215 |
1.45% |
| 2025-03-13 |
华安新能源主题混合A |
0.7112 |
-1.35% |
| 2025-03-12 |
华安新能源主题混合A |
0.7209 |
-0.68% |
| 2025-03-11 |
华安新能源主题混合A |
0.7258 |
0.14% |
| 2025-03-10 |
华安新能源主题混合A |
0.7248 |
0.30% |
| 2025-03-07 |
华安新能源主题混合A |
0.7226 |
-0.41% |
| 2025-03-06 |
华安新能源主题混合A |
0.7256 |
1.94% |
| 2025-03-05 |
华安新能源主题混合A |
0.7118 |
0.20% |
| 2025-03-04 |
华安新能源主题混合A |
0.7104 |
-0.87% |
| 2025-03-03 |
华安新能源主题混合A |
0.7166 |
2.71% |
| 2025-02-28 |
华安新能源主题混合A |
0.6977 |
-3.78% |
| 2025-02-27 |
华安新能源主题混合A |
0.7251 |
-0.06% |
| 2025-02-26 |
华安新能源主题混合A |
0.7255 |
1.40% |
| 2025-02-25 |
华安新能源主题混合A |
0.7155 |
0.10% |
| 2025-02-24 |
华安新能源主题混合A |
0.7148 |
-0.01% |
| 2025-02-21 |
华安新能源主题混合A |
0.7149 |
1.94% |
| 2025-02-20 |
华安新能源主题混合A |
0.7013 |
0.40% |
| 2025-02-19 |
华安新能源主题混合A |
0.6985 |
2.83% |
| 2025-02-18 |
华安新能源主题混合A |
0.6793 |
-1.12% |
| 2025-02-17 |
华安新能源主题混合A |
0.6870 |
-0.06% |
| 2025-02-14 |
华安新能源主题混合A |
0.6874 |
0.13% |
| 2025-02-13 |
华安新能源主题混合A |
0.6865 |
-1.41% |
| 2025-02-12 |
华安新能源主题混合A |
0.6963 |
2.52% |
| 2025-02-11 |
华安新能源主题混合A |
0.6792 |
-1.29% |
| 2025-02-10 |
华安新能源主题混合A |
0.6881 |
-0.30% |
| 2025-02-07 |
华安新能源主题混合A |
0.6902 |
1.69% |
| 2025-02-06 |
华安新能源主题混合A |
0.6787 |
2.69% |
| 2025-02-05 |
华安新能源主题混合A |
0.6609 |
0.14% |
| 2025-01-27 |
华安新能源主题混合A |
0.6600 |
-1.76% |
| 2025-01-24 |
华安新能源主题混合A |
0.6718 |
1.74% |
| 2025-01-23 |
华安新能源主题混合A |
0.6603 |
-1.20% |
| 2025-01-22 |
华安新能源主题混合A |
0.6683 |
-0.55% |
| 2025-01-21 |
华安新能源主题混合A |
0.6720 |
0.42% |
| 2025-01-20 |
华安新能源主题混合A |
0.6692 |
1.16% |
| 2025-01-17 |
华安新能源主题混合A |
0.6615 |
0.61% |
| 2025-01-16 |
华安新能源主题混合A |
0.6575 |
0.34% |
| 2025-01-15 |
华安新能源主题混合A |
0.6553 |
-0.56% |
| 2025-01-14 |
华安新能源主题混合A |
0.6590 |
3.70% |
| 2025-01-13 |
华安新能源主题混合A |
0.6355 |
1.32% |
| 2025-01-10 |
华安新能源主题混合A |
0.6272 |
-1.79% |
| 2025-01-09 |
华安新能源主题混合A |
0.6386 |
0.77% |
| 2025-01-08 |
华安新能源主题混合A |
0.6337 |
-1.22% |
| 2025-01-07 |
华安新能源主题混合A |
0.6415 |
1.06% |
| 2025-01-06 |
华安新能源主题混合A |
0.6348 |
0.30% |
| 2025-01-03 |
华安新能源主题混合A |
0.6329 |
-1.94% |
| 2025-01-02 |
华安新能源主题混合A |
0.6454 |
-2.57% |
| 2024-12-31 |
华安新能源主题混合A |
0.6624 |
-2.17% |
| 2024-12-26 |
华安新能源主题混合A |
0.6799 |
-0.18% |
| 2024-12-25 |
华安新能源主题混合A |
0.6811 |
-1.35% |
| 2024-12-24 |
华安新能源主题混合A |
0.6904 |
1.38% |
