华安新能源主题混合A基金净值查询(014541)
今天最新净值
0.9847
0.0089 0.91%
2026-09-17
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：0.9847
- 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
近半年,华安新能源主题混合A(014541)基金累计收益率-16.47%
| 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 |
| 2026-09-17 |
014541 |
华安新能源主题混合A |
0.9790 |
0.9790 |
0.9847 |
0.9847 |
-0.0057 |
-0.58% |
| 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% |
