华安新能源主题混合A基金净值查询(014541)
今天最新净值
0.9758
-0.0050 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1347
0.0014 0.1240%
2026-03-24 15:39:58
- 累计净值：0.9758
- 成立日期：2022-05-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1876亿
- 最近资产：0.92亿元
- 基金公司：华安基金
- 基金经理：王春 熊哲颖
近一年,华安新能源主题混合A(014541)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014541 |
华安新能源主题混合A |
0.9847 |
0.9847 |
0.9758 |
0.9758 |
0.0089 |
0.91% |
| 2026-09-15 |
014541 |
华安新能源主题混合A |
0.9758 |
0.9758 |
0.9808 |
0.9808 |
-0.0050 |
-0.51% |
| 2026-09-14 |
014541 |
华安新能源主题混合A |
0.9808 |
0.9808 |
0.9753 |
0.9753 |
0.0055 |
0.56% |
| 2026-09-11 |
014541 |
华安新能源主题混合A |
0.9753 |
0.9753 |
0.9901 |
0.9901 |
-0.0148 |
-1.49% |
| 2026-09-10 |
014541 |
华安新能源主题混合A |
0.9901 |
0.9901 |
1.0000 |
1.0000 |
-0.0099 |
-0.99% |
| 2026-09-09 |
014541 |
华安新能源主题混合A |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2026-09-08 |
014541 |
华安新能源主题混合A |
0.9980 |
0.9980 |
1.0095 |
1.0095 |
-0.0115 |
-1.15% |
| 2026-09-07 |
014541 |
华安新能源主题混合A |
1.0095 |
1.0095 |
1.0044 |
1.0044 |
0.0051 |
0.51% |
| 2026-09-04 |
014541 |
华安新能源主题混合A |
1.0044 |
1.0044 |
1.0174 |
1.0174 |
-0.0130 |
-1.28% |
| 2026-09-03 |
014541 |
华安新能源主题混合A |
1.0174 |
1.0174 |
1.0055 |
1.0055 |
0.0119 |
1.18% |
|
|
| 2026-09-02 |
014541 |
华安新能源主题混合A |
1.0055 |
1.0055 |
1.0265 |
1.0265 |
-0.0210 |
-2.09% |
| 2026-09-01 |
014541 |
华安新能源主题混合A |
1.0265 |
1.0265 |
1.0457 |
1.0457 |
-0.0192 |
-1.84% |
| 2026-08-31 |
014541 |
华安新能源主题混合A |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2026-08-28 |
014541 |
华安新能源主题混合A |
1.0472 |
1.0472 |
1.0598 |
1.0598 |
-0.0126 |
-1.19% |
| 2026-08-27 |
014541 |
华安新能源主题混合A |
1.0598 |
1.0598 |
1.0563 |
1.0563 |
0.0035 |
0.33% |
| 2026-08-26 |
014541 |
华安新能源主题混合A |
1.0563 |
1.0563 |
1.0499 |
1.0499 |
0.0064 |
0.61% |
| 2026-08-25 |
014541 |
华安新能源主题混合A |
1.0499 |
1.0499 |
1.0632 |
1.0632 |
-0.0133 |
-1.27% |
| 2026-08-24 |
014541 |
华安新能源主题混合A |
1.0632 |
1.0632 |
1.0750 |
1.0750 |
-0.0118 |
-1.10% |
| 2026-08-21 |
014541 |
华安新能源主题混合A |
1.0750 |
1.0750 |
1.0557 |
1.0557 |
0.0193 |
1.83% |
| 2026-08-20 |
014541 |
华安新能源主题混合A |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2026-08-19 |
014541 |
华安新能源主题混合A |
1.0573 |
1.0573 |
1.0995 |
1.0995 |
-0.0422 |
-3.84% |
| 2026-08-18 |
014541 |
华安新能源主题混合A |
1.0995 |
1.0995 |
1.1115 |
1.1115 |
-0.0120 |
-1.09% |
| 2026-08-17 |
014541 |
华安新能源主题混合A |
1.1115 |
1.1115 |
1.0799 |
1.0799 |
0.0316 |
2.93% |
| 2026-08-14 |
014541 |
华安新能源主题混合A |
1.0799 |
1.0799 |
1.0751 |
1.0751 |
0.0048 |
0.45% |
| 2026-08-13 |
014541 |
华安新能源主题混合A |
1.0751 |
1.0751 |
1.0824 |
1.0824 |
-0.0073 |
-0.67% |
|
|
| 2026-08-12 |
014541 |
华安新能源主题混合A |
1.0824 |
1.0824 |
1.0692 |
1.0692 |
0.0132 |
1.23% |
| 2026-08-11 |
014541 |
华安新能源主题混合A |
1.0692 |
1.0692 |
1.0622 |
1.0622 |
0.0070 |
0.66% |
| 2026-08-10 |
014541 |
华安新能源主题混合A |
1.0622 |
1.0622 |
1.0654 |
1.0654 |
-0.0032 |
-0.30% |
| 2026-08-07 |
014541 |
华安新能源主题混合A |
1.0654 |
1.0654 |
1.0424 |
1.0424 |
0.0230 |
2.21% |
| 2026-08-06 |
014541 |
华安新能源主题混合A |
1.0424 |
1.0424 |
1.0491 |
1.0491 |
-0.0067 |
-0.64% |
| 2026-08-05 |
014541 |
华安新能源主题混合A |
1.0491 |
1.0491 |
1.0225 |
1.0225 |
0.0266 |
2.60% |
| 2026-08-04 |
014541 |
华安新能源主题混合A |
1.0225 |
1.0225 |
0.9946 |
0.9946 |
0.0279 |
2.81% |
| 2026-08-03 |
014541 |
华安新能源主题混合A |
0.9946 |
0.9946 |
0.9998 |
0.9998 |
-0.0052 |
-0.52% |
| 2026-07-31 |
014541 |
华安新能源主题混合A |
0.9998 |
0.9998 |
0.9869 |
0.9869 |
0.0129 |
1.31% |
| 2026-07-30 |
014541 |
华安新能源主题混合A |
0.9869 |
0.9869 |
1.0175 |
1.0175 |
-0.0306 |
-3.01% |
| 2026-07-29 |
014541 |
华安新能源主题混合A |
1.0175 |
1.0175 |
1.0076 |
1.0076 |
0.0099 |
0.98% |
| 2026-07-28 |
014541 |
华安新能源主题混合A |
1.0076 |
1.0076 |
1.0499 |
1.0499 |
-0.0423 |
-4.03% |
| 2026-07-27 |
014541 |
华安新能源主题混合A |
1.0499 |
1.0499 |
1.0216 |
1.0216 |
0.0283 |
2.77% |
| 2026-07-24 |
014541 |
华安新能源主题混合A |
1.0216 |
1.0216 |
1.0450 |
1.0450 |
-0.0234 |
-2.24% |
| 2026-07-23 |
014541 |
华安新能源主题混合A |
1.0450 |
1.0450 |
1.0193 |
1.0193 |
0.0257 |
2.52% |
| 2026-07-22 |
014541 |
华安新能源主题混合A |
1.0193 |
1.0193 |
1.0284 |
1.0284 |
-0.0091 |
-0.88% |
| 2026-07-21 |
014541 |
华安新能源主题混合A |
1.0284 |
1.0284 |
0.9899 |
0.9899 |
0.0385 |
3.89% |
| 2026-07-20 |
014541 |
华安新能源主题混合A |
0.9899 |
0.9899 |
1.0227 |
1.0227 |
-0.0328 |
-3.21% |
| 2026-07-17 |
014541 |
华安新能源主题混合A |
1.0227 |
1.0227 |
1.0767 |
1.0767 |
-0.0540 |
-5.02% |
| 2026-07-16 |
014541 |
华安新能源主题混合A |
1.0767 |
1.0767 |
1.1060 |
1.1060 |
-0.0293 |
-2.65% |
| 2026-07-15 |
014541 |
华安新能源主题混合A |
1.1060 |
1.1060 |
1.1290 |
1.1290 |
-0.0230 |
-2.04% |
| 2026-07-14 |
014541 |
华安新能源主题混合A |
1.1290 |
1.1290 |
1.0983 |
1.0983 |
0.0307 |
2.80% |
| 2026-07-13 |
014541 |
华安新能源主题混合A |
1.0983 |
1.0983 |
1.1399 |
1.1399 |
-0.0416 |
-3.65% |
| 2026-07-10 |
014541 |
华安新能源主题混合A |
1.1399 |
1.1399 |
1.1755 |
1.1755 |
-0.0356 |
-3.03% |
| 2026-07-09 |
014541 |
华安新能源主题混合A |
1.1755 |
1.1755 |
1.1618 |
1.1618 |
0.0137 |
1.18% |
| 2026-07-08 |
014541 |
华安新能源主题混合A |
1.1618 |
1.1618 |
1.2154 |
1.2154 |
-0.0536 |
-4.61% |
| 2026-07-07 |
014541 |
华安新能源主题混合A |
1.2154 |
1.2154 |
1.2375 |
1.2375 |
-0.0221 |
-1.79% |
| 2026-07-06 |
014541 |
华安新能源主题混合A |
1.2375 |
1.2375 |
1.2368 |
1.2368 |
0.0007 |
0.06% |
| 2026-07-03 |
014541 |
华安新能源主题混合A |
1.2368 |
1.2368 |
1.2264 |
1.2264 |
0.0104 |
0.85% |
| 2026-07-02 |
014541 |
华安新能源主题混合A |
1.2264 |
1.2264 |
1.2686 |
1.2686 |
-0.0422 |
-3.33% |
| 2026-07-01 |
014541 |
华安新能源主题混合A |
1.2686 |
1.2686 |
1.2796 |
1.2796 |
-0.0110 |
-0.86% |
| 2026-06-30 |
014541 |
华安新能源主题混合A |
1.2796 |
1.2796 |
1.2407 |
1.2407 |
0.0389 |
3.14% |
| 2026-06-29 |
014541 |
华安新能源主题混合A |
1.2407 |
1.2407 |
1.2450 |
1.2450 |
-0.0043 |
-0.35% |
| 2026-06-26 |
014541 |
华安新能源主题混合A |
1.2450 |
1.2450 |
1.2885 |
1.2885 |
-0.0435 |
-3.38% |
| 2026-06-25 |
014541 |
华安新能源主题混合A |
1.2885 |
1.2885 |
1.3006 |
1.3006 |
-0.0121 |
-0.93% |
| 2026-06-24 |
014541 |
华安新能源主题混合A |
1.3006 |
1.3006 |
1.2641 |
1.2641 |
0.0365 |
2.89% |
| 2026-06-23 |
014541 |
华安新能源主题混合A |
1.2641 |
1.2641 |
1.3141 |
1.3141 |
-0.0500 |
-3.80% |
| 2026-06-22 |
014541 |
华安新能源主题混合A |
1.3141 |
1.3141 |
1.3006 |
1.3006 |
0.0135 |
1.04% |
| 2026-06-18 |
014541 |
华安新能源主题混合A |
1.3006 |
1.3006 |
1.2995 |
1.2995 |
0.0011 |
0.08% |
| 2026-06-17 |
014541 |
华安新能源主题混合A |
1.2995 |
1.2995 |
1.2954 |
1.2954 |
0.0041 |
0.32% |
| 2026-06-16 |
014541 |
华安新能源主题混合A |
1.2954 |
1.2954 |
1.2802 |
1.2802 |
0.0152 |
1.19% |
| 2026-06-15 |
014541 |
华安新能源主题混合A |
1.2802 |
1.2802 |
1.2326 |
1.2326 |
0.0476 |
3.86% |
| 2026-06-12 |
014541 |
华安新能源主题混合A |
1.2326 |
1.2326 |
1.2039 |
1.2039 |
0.0287 |
2.38% |
| 2026-06-11 |
014541 |
华安新能源主题混合A |
1.2039 |
1.2039 |
1.2002 |
1.2002 |
0.0037 |
0.31% |
| 2026-06-10 |
014541 |
华安新能源主题混合A |
1.2002 |
1.2002 |
1.2265 |
1.2265 |
-0.0263 |
-2.14% |
| 2026-06-09 |
014541 |
华安新能源主题混合A |
1.2265 |
1.2265 |
1.1702 |
1.1702 |
0.0563 |
4.81% |
| 2026-06-08 |
014541 |
华安新能源主题混合A |
1.1702 |
1.1702 |
1.2069 |
1.2069 |
-0.0367 |
-3.04% |
| 2026-06-05 |
014541 |
华安新能源主题混合A |
1.2069 |
1.2069 |
1.2270 |
1.2270 |
-0.0201 |
-1.64% |
| 2026-06-04 |
014541 |
华安新能源主题混合A |
1.2270 |
1.2270 |
1.2339 |
1.2339 |
-0.0069 |
-0.56% |
| 2026-06-03 |
014541 |
华安新能源主题混合A |
1.2339 |
1.2339 |
1.2303 |
1.2303 |
0.0036 |
0.29% |
| 2026-06-02 |
014541 |
华安新能源主题混合A |
1.2303 |
1.2303 |
1.2296 |
1.2296 |
0.0007 |
0.06% |
| 2026-06-01 |
014541 |
华安新能源主题混合A |
1.2296 |
1.2296 |
1.2420 |
1.2420 |
-0.0124 |
-1.00% |
| 2026-05-29 |
014541 |
华安新能源主题混合A |
1.2420 |
1.2420 |
1.2682 |
1.2682 |
-0.0262 |
-2.07% |
| 2026-05-28 |
014541 |
华安新能源主题混合A |
1.2682 |
1.2682 |
1.2555 |
1.2555 |
0.0127 |
1.01% |
| 2026-05-27 |
014541 |
华安新能源主题混合A |
1.2555 |
1.2555 |
1.2758 |
1.2758 |
-0.0203 |
-1.59% |
| 2026-05-26 |
014541 |
华安新能源主题混合A |
1.2758 |
1.2758 |
1.2859 |
1.2859 |
-0.0101 |
-0.79% |
| 2026-05-25 |
014541 |
华安新能源主题混合A |
1.2859 |
1.2859 |
1.2853 |
1.2853 |
0.0006 |
0.05% |
| 2026-05-22 |
014541 |
华安新能源主题混合A |
1.2853 |
1.2853 |
1.2563 |
1.2563 |
0.0290 |
2.31% |
| 2026-05-21 |
014541 |
华安新能源主题混合A |
1.2563 |
1.2563 |
1.3078 |
1.3078 |
-0.0515 |
-3.94% |
| 2026-05-20 |
014541 |
华安新能源主题混合A |
1.3078 |
1.3078 |
1.2795 |
1.2795 |
0.0283 |
2.21% |
| 2026-05-19 |
014541 |
华安新能源主题混合A |
1.2795 |
1.2795 |
1.2774 |
1.2774 |
0.0021 |
0.16% |
| 2026-05-18 |
014541 |
华安新能源主题混合A |
1.2774 |
1.2774 |
1.2821 |
1.2821 |
-0.0047 |
-0.37% |
| 2026-05-15 |
014541 |
华安新能源主题混合A |
1.2821 |
1.2821 |
1.3085 |
1.3085 |
-0.0264 |
-2.02% |
| 2026-05-14 |
014541 |
华安新能源主题混合A |
1.3085 |
1.3085 |
1.3627 |
1.3627 |
-0.0542 |
-4.14% |
| 2026-05-13 |
014541 |
华安新能源主题混合A |
1.3627 |
1.3627 |
1.3528 |
1.3528 |
0.0099 |
0.73% |
| 2026-05-12 |
014541 |
华安新能源主题混合A |
1.3528 |
1.3528 |
1.3628 |
1.3628 |
-0.0100 |
-0.73% |
| 2026-05-11 |
014541 |
华安新能源主题混合A |
1.3628 |
1.3628 |
1.3599 |
1.3599 |
0.0029 |
0.21% |
| 2026-05-08 |
014541 |
华安新能源主题混合A |
1.3599 |
1.3599 |
1.3828 |
1.3828 |
-0.0229 |
-1.68% |
| 2026-04-30 |
014541 |
华安新能源主题混合A |
1.3422 |
1.3422 |
1.3355 |
1.3355 |
0.0067 |
0.50% |
| 2026-04-29 |
014541 |
华安新能源主题混合A |
1.3355 |
1.3355 |
1.2720 |
1.2720 |
0.0635 |
4.99% |
| 2026-04-28 |
014541 |
华安新能源主题混合A |
1.2720 |
1.2720 |
1.2883 |
1.2883 |
-0.0163 |
-1.27% |
| 2026-04-27 |
014541 |
华安新能源主题混合A |
1.2883 |
1.2883 |
1.2725 |
1.2725 |
0.0158 |
1.24% |
| 2026-04-24 |
014541 |
华安新能源主题混合A |
1.2725 |
1.2725 |
1.2470 |
1.2470 |
0.0255 |
2.04% |
| 2026-04-23 |
014541 |
华安新能源主题混合A |
1.2470 |
1.2470 |
1.2803 |
1.2803 |
-0.0333 |
-2.67% |
| 2026-04-22 |
014541 |
华安新能源主题混合A |
1.2803 |
1.2803 |
1.2727 |
1.2727 |
0.0076 |
0.60% |
| 2026-04-21 |
014541 |
华安新能源主题混合A |
1.2727 |
1.2727 |
1.2588 |
1.2588 |
0.0139 |
1.10% |
| 2026-04-20 |
014541 |
华安新能源主题混合A |
1.2588 |
1.2588 |
1.2601 |
1.2601 |
-0.0013 |
-0.10% |
| 2026-04-17 |
014541 |
华安新能源主题混合A |
1.2601 |
1.2601 |
1.2493 |
1.2493 |
0.0108 |
0.86% |
| 2026-04-16 |
014541 |
华安新能源主题混合A |
1.2493 |
1.2493 |
1.2113 |
1.2113 |
0.0380 |
3.14% |
| 2026-04-15 |
014541 |
华安新能源主题混合A |
1.2113 |
1.2113 |
1.2292 |
1.2292 |
-0.0179 |
-1.48% |
| 2026-04-14 |
014541 |
华安新能源主题混合A |
1.2292 |
1.2292 |
1.2095 |
1.2095 |
0.0197 |
1.63% |
| 2026-04-13 |
014541 |
华安新能源主题混合A |
1.2095 |
1.2095 |
1.1856 |
1.1856 |
0.0239 |
2.02% |
| 2026-04-10 |
014541 |
华安新能源主题混合A |
1.1856 |
1.1856 |
1.1562 |
1.1562 |
0.0294 |
2.54% |
| 2026-04-09 |
014541 |
华安新能源主题混合A |
1.1562 |
1.1562 |
1.1547 |
1.1547 |
0.0015 |
0.13% |
| 2026-04-08 |
014541 |
华安新能源主题混合A |
1.1547 |
1.1547 |
1.1110 |
1.1110 |
0.0437 |
3.93% |
| 2026-04-07 |
014541 |
华安新能源主题混合A |
1.1110 |
1.1110 |
1.1074 |
1.1074 |
0.0036 |
0.33% |
| 2026-04-03 |
014541 |
华安新能源主题混合A |
1.1074 |
1.1074 |
1.1251 |
1.1251 |
-0.0177 |
-1.57% |
| 2026-04-02 |
014541 |
华安新能源主题混合A |
1.1251 |
1.1251 |
1.1372 |
1.1372 |
-0.0121 |
-1.06% |
| 2026-04-01 |
014541 |
华安新能源主题混合A |
1.1372 |
1.1372 |
1.1285 |
1.1285 |
0.0087 |
0.77% |
| 2026-03-31 |
014541 |
华安新能源主题混合A |
1.1285 |
1.1285 |
1.1631 |
1.1631 |
-0.0346 |
-2.97% |
| 2026-03-30 |
014541 |
华安新能源主题混合A |
1.1631 |
1.1631 |
1.1645 |
1.1645 |
-0.0014 |
-0.12% |
| 2026-03-27 |
014541 |
华安新能源主题混合A |
1.1645 |
1.1645 |
1.1290 |
1.1290 |
0.0355 |
3.14% |
| 2026-03-26 |
014541 |
华安新能源主题混合A |
1.1290 |
1.1290 |
1.1188 |
1.1188 |
0.0102 |
0.91% |
| 2026-03-25 |
014541 |
华安新能源主题混合A |
1.1188 |
1.1188 |
1.0959 |
1.0959 |
0.0229 |
2.09% |
| 2026-03-24 |
014541 |
华安新能源主题混合A |
1.0959 |
1.0959 |
1.0752 |
1.0752 |
0.0207 |
1.93% |
| 2026-03-23 |
014541 |
华安新能源主题混合A |
1.0752 |
1.0752 |
1.0986 |
1.0986 |
-0.0234 |
-2.13% |
| 2026-03-20 |
014541 |
华安新能源主题混合A |
1.0986 |
1.0986 |
1.0931 |
1.0931 |
0.0055 |
0.50% |
| 2026-03-19 |
014541 |
华安新能源主题混合A |
1.0931 |
1.0931 |
1.1340 |
1.1340 |
-0.0409 |
-3.74% |
| 2026-03-18 |
014541 |
华安新能源主题混合A |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2026-03-17 |
014541 |
华安新能源主题混合A |
1.1333 |
1.1333 |
1.1789 |
1.1789 |
-0.0456 |
-4.02% |
| 2026-03-16 |
014541 |
华安新能源主题混合A |
1.1789 |
1.1789 |
1.1877 |
1.1877 |
-0.0088 |
-0.74% |
| 2026-03-13 |
014541 |
华安新能源主题混合A |
1.1877 |
1.1877 |
1.1856 |
1.1856 |
0.0021 |
0.18% |
| 2026-03-12 |
014541 |
华安新能源主题混合A |
1.1856 |
1.1856 |
1.2050 |
1.2050 |
-0.0194 |
-1.61% |
| 2026-03-11 |
014541 |
华安新能源主题混合A |
1.2050 |
1.2050 |
1.1804 |
1.1804 |
0.0246 |
2.08% |
| 2026-03-10 |
014541 |
华安新能源主题混合A |
1.1804 |
1.1804 |
1.1570 |
1.1570 |
0.0234 |
2.02% |
| 2026-03-09 |
014541 |
华安新能源主题混合A |
1.1570 |
1.1570 |
1.1679 |
1.1679 |
-0.0109 |
-0.93% |
| 2026-03-06 |
014541 |
华安新能源主题混合A |
1.1679 |
1.1679 |
1.1597 |
1.1597 |
0.0082 |
0.71% |
| 2026-03-05 |
014541 |
华安新能源主题混合A |
1.1597 |
1.1597 |
1.1384 |
1.1384 |
0.0213 |
1.87% |
| 2026-03-04 |
014541 |
华安新能源主题混合A |
1.1384 |
1.1384 |
1.1496 |
1.1496 |
-0.0112 |
-0.97% |
| 2026-03-03 |
014541 |
华安新能源主题混合A |
1.1496 |
1.1496 |
1.1930 |
1.1930 |
-0.0434 |
-3.64% |
| 2026-03-02 |
014541 |
华安新能源主题混合A |
1.1930 |
1.1930 |
1.1929 |
1.1929 |
0.0001 |
0.01% |
| 2026-02-27 |
014541 |
华安新能源主题混合A |
1.1929 |
1.1929 |
1.1980 |
1.1980 |
-0.0051 |
-0.43% |
| 2026-02-26 |
014541 |
华安新能源主题混合A |
1.1980 |
1.1980 |
1.2108 |
1.2108 |
-0.0128 |
-1.06% |
| 2026-02-25 |
014541 |
华安新能源主题混合A |
1.2108 |
1.2108 |
1.1763 |
1.1763 |
0.0345 |
2.93% |
| 2026-02-24 |
014541 |
华安新能源主题混合A |
1.1763 |
1.1763 |
1.1514 |
1.1514 |
0.0249 |
2.16% |
| 2026-02-13 |
014541 |
华安新能源主题混合A |
1.1514 |
1.1514 |
1.1650 |
1.1650 |
-0.0136 |
-1.17% |
| 2026-02-12 |
014541 |
华安新能源主题混合A |
1.1650 |
1.1650 |
1.1437 |
1.1437 |
0.0213 |
1.86% |
| 2026-02-11 |
014541 |
华安新能源主题混合A |
1.1437 |
1.1437 |
1.1346 |
1.1346 |
0.0091 |
0.80% |
| 2026-02-10 |
014541 |
华安新能源主题混合A |
1.1346 |
1.1346 |
1.1320 |
1.1320 |
0.0026 |
0.23% |
| 2026-02-09 |
014541 |
华安新能源主题混合A |
1.1320 |
1.1320 |
1.1084 |
1.1084 |
0.0236 |
2.13% |
| 2026-02-06 |
014541 |
华安新能源主题混合A |
1.1084 |
1.1084 |
1.0852 |
1.0852 |
0.0232 |
2.14% |
| 2026-02-05 |
014541 |
华安新能源主题混合A |
1.0852 |
1.0852 |
1.1225 |
1.1225 |
-0.0373 |
-3.44% |
| 2026-02-04 |
014541 |
华安新能源主题混合A |
1.1225 |
1.1225 |
1.1175 |
1.1175 |
0.0050 |
0.45% |
| 2026-02-03 |
014541 |
华安新能源主题混合A |
1.1175 |
1.1175 |
1.0830 |
1.0830 |
0.0345 |
3.19% |
| 2026-02-02 |
014541 |
华安新能源主题混合A |
1.0830 |
1.0830 |
1.1006 |
1.1006 |
-0.0176 |
-1.60% |
| 2026-01-30 |
014541 |
华安新能源主题混合A |
1.1006 |
1.1006 |
1.1182 |
1.1182 |
-0.0176 |
-1.57% |
| 2026-01-29 |
014541 |
华安新能源主题混合A |
1.1182 |
1.1182 |
1.1418 |
1.1418 |
-0.0236 |
-2.07% |
| 2026-01-28 |
014541 |
华安新能源主题混合A |
1.1418 |
1.1418 |
1.1436 |
1.1436 |
-0.0018 |
-0.16% |
| 2026-01-27 |
014541 |
华安新能源主题混合A |
1.1436 |
1.1436 |
1.1530 |
1.1530 |
-0.0094 |
-0.82% |
| 2026-01-26 |
014541 |
华安新能源主题混合A |
1.1530 |
1.1530 |
1.1721 |
1.1721 |
-0.0191 |
-1.63% |
| 2026-01-23 |
014541 |
华安新能源主题混合A |
1.1721 |
1.1721 |
1.1450 |
1.1450 |
0.0271 |
2.37% |
| 2026-01-22 |
014541 |
华安新能源主题混合A |
1.1450 |
1.1450 |
1.1498 |
1.1498 |
-0.0048 |
-0.42% |
| 2026-01-21 |
014541 |
华安新能源主题混合A |
1.1498 |
1.1498 |
1.1137 |
1.1137 |
0.0361 |
3.24% |
| 2026-01-20 |
014541 |
华安新能源主题混合A |
1.1137 |
1.1137 |
1.1383 |
1.1383 |
-0.0246 |
-2.16% |
| 2026-01-19 |
014541 |
华安新能源主题混合A |
1.1383 |
1.1383 |
1.1275 |
1.1275 |
0.0108 |
0.96% |
| 2026-01-16 |
014541 |
华安新能源主题混合A |
1.1275 |
1.1275 |
1.1407 |
1.1407 |
-0.0132 |
-1.16% |
| 2026-01-15 |
014541 |
华安新能源主题混合A |
1.1407 |
1.1407 |
1.1240 |
1.1240 |
0.0167 |
1.49% |
| 2026-01-14 |
014541 |
华安新能源主题混合A |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2026-01-13 |
014541 |
华安新能源主题混合A |
1.1247 |
1.1247 |
1.1231 |
1.1231 |
0.0016 |
0.14% |
| 2026-01-12 |
014541 |
华安新能源主题混合A |
1.1231 |
1.1231 |
1.1171 |
1.1171 |
0.0060 |
0.54% |
| 2026-01-09 |
014541 |
华安新能源主题混合A |
1.1171 |
1.1171 |
1.1065 |
1.1065 |
0.0106 |
0.96% |
| 2026-01-08 |
014541 |
华安新能源主题混合A |
1.1065 |
1.1065 |
1.1208 |
1.1208 |
-0.0143 |
-1.28% |
| 2026-01-07 |
014541 |
华安新能源主题混合A |
1.1208 |
1.1208 |
1.1196 |
1.1196 |
0.0012 |
0.11% |
| 2026-01-06 |
014541 |
华安新能源主题混合A |
1.1196 |
1.1196 |
1.1103 |
1.1103 |
0.0093 |
0.84% |
| 2026-01-05 |
014541 |
华安新能源主题混合A |
1.1103 |
1.1103 |
1.0857 |
1.0857 |
0.0246 |
2.27% |
| 2025-12-31 |
014541 |
华安新能源主题混合A |
1.0857 |
1.0857 |
1.0960 |
1.0960 |
-0.0103 |
-0.94% |
| 2025-12-30 |
014541 |
华安新能源主题混合A |
1.0960 |
1.0960 |
1.0894 |
1.0894 |
0.0066 |
0.61% |
| 2025-12-29 |
014541 |
华安新能源主题混合A |
1.0894 |
1.0894 |
1.1107 |
1.1107 |
-0.0213 |
-1.96% |
| 2025-12-26 |
014541 |
华安新能源主题混合A |
1.1107 |
1.1107 |
1.0930 |
1.0930 |
0.0177 |
1.62% |
| 2025-12-25 |
014541 |
华安新能源主题混合A |
1.0930 |
1.0930 |
1.0957 |
1.0957 |
-0.0027 |
-0.25% |
| 2025-12-24 |
014541 |
华安新能源主题混合A |
1.0957 |
1.0957 |
1.0762 |
1.0762 |
0.0195 |
1.81% |
| 2025-12-23 |
014541 |
华安新能源主题混合A |
1.0762 |
1.0762 |
1.0531 |
1.0531 |
0.0231 |
2.19% |
| 2025-12-22 |
014541 |
华安新能源主题混合A |
1.0531 |
1.0531 |
1.0371 |
1.0371 |
0.0160 |
1.54% |
| 2025-12-19 |
014541 |
华安新能源主题混合A |
1.0371 |
1.0371 |
1.0275 |
1.0275 |
0.0096 |
0.93% |
| 2025-12-18 |
014541 |
华安新能源主题混合A |
1.0275 |
1.0275 |
1.0458 |
1.0458 |
-0.0183 |
-1.75% |
| 2025-12-17 |
014541 |
华安新能源主题混合A |
1.0458 |
1.0458 |
1.0139 |
1.0139 |
0.0319 |
3.15% |
| 2025-12-16 |
014541 |
华安新能源主题混合A |
1.0139 |
1.0139 |
1.0349 |
1.0349 |
-0.0210 |
-2.03% |
| 2025-12-15 |
014541 |
华安新能源主题混合A |
1.0349 |
1.0349 |
1.0495 |
1.0495 |
-0.0146 |
-1.39% |
| 2025-12-12 |
014541 |
华安新能源主题混合A |
1.0495 |
1.0495 |
1.0425 |
1.0425 |
0.0070 |
0.67% |
| 2025-12-11 |
014541 |
华安新能源主题混合A |
1.0425 |
1.0425 |
1.0538 |
1.0538 |
-0.0113 |
-1.07% |
| 2025-12-10 |
014541 |
华安新能源主题混合A |
1.0538 |
1.0538 |
1.0517 |
1.0517 |
0.0021 |
0.20% |
| 2025-12-09 |
014541 |
华安新能源主题混合A |
1.0517 |
1.0517 |
1.0625 |
1.0625 |
-0.0108 |
-1.02% |
| 2025-12-08 |
014541 |
华安新能源主题混合A |
1.0625 |
1.0625 |
1.0451 |
1.0451 |
0.0174 |
1.66% |
| 2025-12-05 |
014541 |
华安新能源主题混合A |
1.0451 |
1.0451 |
1.0358 |
1.0358 |
0.0093 |
0.90% |
| 2025-12-04 |
014541 |
华安新能源主题混合A |
1.0358 |
1.0358 |
1.0337 |
1.0337 |
0.0021 |
0.20% |
| 2025-12-03 |
014541 |
华安新能源主题混合A |
1.0337 |
1.0337 |
1.0446 |
1.0446 |
-0.0109 |
-1.04% |
| 2025-12-02 |
014541 |
华安新能源主题混合A |
1.0446 |
1.0446 |
1.0578 |
1.0578 |
-0.0132 |
-1.25% |
| 2025-12-01 |
014541 |
华安新能源主题混合A |
1.0578 |
1.0578 |
1.0541 |
1.0541 |
0.0037 |
0.35% |
| 2025-11-28 |
014541 |
华安新能源主题混合A |
1.0541 |
1.0541 |
1.0300 |
1.0300 |
0.0241 |
2.34% |
| 2025-11-27 |
014541 |
华安新能源主题混合A |
1.0300 |
1.0300 |
1.0272 |
1.0272 |
0.0028 |
0.27% |
| 2025-11-26 |
014541 |
华安新能源主题混合A |
1.0272 |
1.0272 |
1.0317 |
1.0317 |
-0.0045 |
-0.44% |
| 2025-11-25 |
014541 |
华安新能源主题混合A |
1.0317 |
1.0317 |
1.0151 |
1.0151 |
0.0166 |
1.64% |
| 2025-11-24 |
014541 |
华安新能源主题混合A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2025-11-21 |
014541 |
华安新能源主题混合A |
1.0145 |
1.0145 |
1.0770 |
1.0770 |
-0.0625 |
-5.80% |
| 2025-11-20 |
014541 |
华安新能源主题混合A |
1.0770 |
1.0770 |
1.0854 |
1.0854 |
-0.0084 |
-0.77% |
| 2025-11-19 |
014541 |
华安新能源主题混合A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2025-11-18 |
014541 |
华安新能源主题混合A |
1.0833 |
1.0833 |
1.1163 |
1.1163 |
-0.0330 |
-3.05% |
| 2025-11-17 |
014541 |
华安新能源主题混合A |
1.1163 |
1.1163 |
1.1010 |
1.1010 |
0.0153 |
1.39% |
| 2025-11-14 |
014541 |
华安新能源主题混合A |
1.1010 |
1.1010 |
1.1114 |
1.1114 |
-0.0104 |
-0.94% |
| 2025-11-13 |
014541 |
华安新能源主题混合A |
1.1114 |
1.1114 |
1.0714 |
1.0714 |
0.0400 |
3.73% |
| 2025-11-12 |
014541 |
华安新能源主题混合A |
1.0714 |
1.0714 |
1.0894 |
1.0894 |
-0.0180 |
-1.65% |
| 2025-11-11 |
014541 |
华安新能源主题混合A |
1.0894 |
1.0894 |
1.0903 |
1.0903 |
-0.0009 |
-0.08% |
| 2025-11-10 |
014541 |
华安新能源主题混合A |
1.0903 |
1.0903 |
1.1079 |
1.1079 |
-0.0176 |
-1.59% |
| 2025-11-07 |
014541 |
华安新能源主题混合A |
1.1079 |
1.1079 |
1.0893 |
1.0893 |
0.0186 |
1.71% |
| 2025-11-06 |
014541 |
华安新能源主题混合A |
1.0893 |
1.0893 |
1.0639 |
1.0639 |
0.0254 |
2.39% |
| 2025-11-05 |
014541 |
华安新能源主题混合A |
1.0639 |
1.0639 |
1.0341 |
1.0341 |
0.0298 |
2.88% |
| 2025-11-04 |
014541 |
华安新能源主题混合A |
1.0341 |
1.0341 |
1.0597 |
1.0597 |
-0.0256 |
-2.42% |
| 2025-11-03 |
014541 |
华安新能源主题混合A |
1.0597 |
1.0597 |
1.0527 |
1.0527 |
0.0070 |
0.66% |
| 2025-10-31 |
014541 |
华安新能源主题混合A |
1.0527 |
1.0527 |
1.0602 |
1.0602 |
-0.0075 |
-0.71% |
| 2025-10-30 |
014541 |
华安新能源主题混合A |
1.0602 |
1.0602 |
1.0561 |
1.0561 |
0.0041 |
0.39% |
| 2025-10-29 |
014541 |
华安新能源主题混合A |
1.0561 |
1.0561 |
1.0190 |
1.0190 |
0.0371 |
3.64% |
| 2025-10-28 |
014541 |
华安新能源主题混合A |
1.0190 |
1.0190 |
1.0179 |
1.0179 |
0.0011 |
0.11% |
| 2025-10-27 |
014541 |
华安新能源主题混合A |
1.0179 |
1.0179 |
1.0018 |
1.0018 |
0.0161 |
1.61% |
| 2025-10-24 |
014541 |
华安新能源主题混合A |
1.0018 |
1.0018 |
0.9778 |
0.9778 |
0.0240 |
2.45% |
| 2025-10-23 |
014541 |
华安新能源主题混合A |
0.9778 |
0.9778 |
0.9768 |
0.9768 |
0.0010 |
0.10% |
| 2025-10-22 |
014541 |
华安新能源主题混合A |
0.9768 |
0.9768 |
0.9914 |
0.9914 |
-0.0146 |
-1.47% |
| 2025-10-21 |
014541 |
华安新能源主题混合A |
0.9914 |
0.9914 |
0.9745 |
0.9745 |
0.0169 |
1.73% |
| 2025-10-20 |
014541 |
华安新能源主题混合A |
0.9745 |
0.9745 |
0.9620 |
0.9620 |
0.0125 |
1.30% |
| 2025-10-17 |
014541 |
华安新能源主题混合A |
0.9620 |
0.9620 |
1.0052 |
1.0052 |
-0.0432 |
-4.30% |
| 2025-10-16 |
014541 |
华安新能源主题混合A |
1.0052 |
1.0052 |
1.0145 |
1.0145 |
-0.0093 |
-0.92% |
| 2025-10-15 |
014541 |
华安新能源主题混合A |
1.0145 |
1.0145 |
0.9854 |
0.9854 |
0.0291 |
2.95% |
| 2025-10-14 |
014541 |
华安新能源主题混合A |
0.9854 |
0.9854 |
1.0182 |
1.0182 |
-0.0328 |
-3.22% |
| 2025-10-13 |
014541 |
华安新能源主题混合A |
1.0182 |
1.0182 |
1.0160 |
1.0160 |
0.0022 |
0.22% |
| 2025-10-10 |
014541 |
华安新能源主题混合A |
1.0160 |
1.0160 |
1.0515 |
1.0515 |
-0.0355 |
-3.38% |
| 2025-10-09 |
014541 |
华安新能源主题混合A |
1.0515 |
1.0515 |
1.0359 |
1.0359 |
0.0156 |
1.51% |
| 2025-09-30 |
014541 |
华安新能源主题混合A |
1.0359 |
1.0359 |
1.0192 |
1.0192 |
0.0167 |
1.64% |
| 2025-09-29 |
014541 |
华安新能源主题混合A |
1.0192 |
1.0192 |
0.9908 |
0.9908 |
0.0284 |
2.87% |
| 2025-09-26 |
014541 |
华安新能源主题混合A |
0.9908 |
0.9908 |
1.0017 |
1.0017 |
-0.0109 |
-1.09% |
| 2025-09-25 |
014541 |
华安新能源主题混合A |
1.0017 |
1.0017 |
0.9983 |
0.9983 |
0.0034 |
0.34% |
| 2025-09-24 |
014541 |
华安新能源主题混合A |
0.9983 |
0.9983 |
0.9697 |
0.9697 |
0.0286 |
2.95% |
| 2025-09-23 |
014541 |
华安新能源主题混合A |
0.9697 |
0.9697 |
0.9690 |
0.9690 |
0.0007 |
0.07% |
| 2025-09-22 |
014541 |
华安新能源主题混合A |
0.9690 |
0.9690 |
0.9680 |
0.9680 |
0.0010 |
0.10% |
| 2025-09-19 |
014541 |
华安新能源主题混合A |
0.9680 |
0.9680 |
0.9611 |
0.9611 |
0.0069 |
0.72% |
| 2025-09-18 |
014541 |
华安新能源主题混合A |
0.9611 |
0.9611 |
0.9755 |
0.9755 |
-0.0144 |
-1.48% |
| 2025-09-17 |
014541 |
华安新能源主题混合A |
0.9755 |
0.9755 |
0.9547 |
0.9547 |
0.0208 |
2.18% |
