华安新能源主题混合C基金净值查询(014542)
今天最新净值
0.9505
-0.0049 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1086
0.0014 0.1240%
2026-03-24 15:39:58
- 累计净值：0.9505
- 成立日期：2022-05-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2050亿
- 最近资产：1.75亿元
- 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C(014542)基金累计收益率2.11%
| 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 |
014542 |
华安新能源主题混合C |
0.9591 |
0.9591 |
0.9505 |
0.9505 |
0.0086 |
0.90% |
| 2026-09-15 |
014542 |
华安新能源主题混合C |
0.9505 |
0.9505 |
0.9554 |
0.9554 |
-0.0049 |
-0.51% |
| 2026-09-14 |
014542 |
华安新能源主题混合C |
0.9554 |
0.9554 |
0.9501 |
0.9501 |
0.0053 |
0.56% |
| 2026-09-11 |
014542 |
华安新能源主题混合C |
0.9501 |
0.9501 |
0.9645 |
0.9645 |
-0.0144 |
-1.49% |
| 2026-09-10 |
014542 |
华安新能源主题混合C |
0.9645 |
0.9645 |
0.9742 |
0.9742 |
-0.0097 |
-1.00% |
| 2026-09-09 |
014542 |
华安新能源主题混合C |
0.9742 |
0.9742 |
0.9723 |
0.9723 |
0.0019 |
0.20% |
| 2026-09-08 |
014542 |
华安新能源主题混合C |
0.9723 |
0.9723 |
0.9835 |
0.9835 |
-0.0112 |
-1.15% |
| 2026-09-07 |
014542 |
华安新能源主题混合C |
0.9835 |
0.9835 |
0.9785 |
0.9785 |
0.0050 |
0.51% |
| 2026-09-04 |
014542 |
华安新能源主题混合C |
0.9785 |
0.9785 |
0.9913 |
0.9913 |
-0.0128 |
-1.29% |
| 2026-09-03 |
014542 |
华安新能源主题混合C |
0.9913 |
0.9913 |
0.9796 |
0.9796 |
0.0117 |
1.19% |
|
|
| 2026-09-02 |
014542 |
华安新能源主题混合C |
0.9796 |
0.9796 |
1.0001 |
1.0001 |
-0.0205 |
-2.09% |
| 2026-09-01 |
014542 |
华安新能源主题混合C |
1.0001 |
1.0001 |
1.0189 |
1.0189 |
-0.0188 |
-1.85% |
| 2026-08-31 |
014542 |
华安新能源主题混合C |
1.0189 |
1.0189 |
1.0203 |
1.0203 |
-0.0014 |
-0.14% |
| 2026-08-28 |
014542 |
华安新能源主题混合C |
1.0203 |
1.0203 |
1.0326 |
1.0326 |
-0.0123 |
-1.19% |
| 2026-08-27 |
014542 |
华安新能源主题混合C |
1.0326 |
1.0326 |
1.0293 |
1.0293 |
0.0033 |
0.32% |
| 2026-08-26 |
014542 |
华安新能源主题混合C |
1.0293 |
1.0293 |
1.0231 |
1.0231 |
0.0062 |
0.61% |
| 2026-08-25 |
014542 |
华安新能源主题混合C |
1.0231 |
1.0231 |
1.0360 |
1.0360 |
-0.0129 |
-1.26% |
| 2026-08-24 |
014542 |
华安新能源主题混合C |
1.0360 |
1.0360 |
1.0476 |
1.0476 |
-0.0116 |
-1.11% |
| 2026-08-21 |
014542 |
华安新能源主题混合C |
1.0476 |
1.0476 |
1.0288 |
1.0288 |
0.0188 |
1.83% |
| 2026-08-20 |
014542 |
华安新能源主题混合C |
1.0288 |
1.0288 |
1.0304 |
1.0304 |
-0.0016 |
-0.16% |
| 2026-08-19 |
014542 |
华安新能源主题混合C |
1.0304 |
1.0304 |
1.0715 |
1.0715 |
-0.0411 |
-3.84% |
| 2026-08-18 |
014542 |
华安新能源主题混合C |
1.0715 |
1.0715 |
1.0832 |
1.0832 |
-0.0117 |
-1.09% |
| 2026-08-17 |
014542 |
华安新能源主题混合C |
1.0832 |
1.0832 |
1.0525 |
1.0525 |
0.0307 |
2.92% |
| 2026-08-14 |
014542 |
华安新能源主题混合C |
1.0525 |
1.0525 |
1.0478 |
1.0478 |
0.0047 |
0.45% |
| 2026-08-13 |
014542 |
华安新能源主题混合C |
1.0478 |
1.0478 |
1.0549 |
1.0549 |
-0.0071 |
-0.67% |
|
|
| 2026-08-12 |
014542 |
华安新能源主题混合C |
1.0549 |
1.0549 |
1.0420 |
1.0420 |
0.0129 |
1.24% |
| 2026-08-11 |
014542 |
华安新能源主题混合C |
1.0420 |
1.0420 |
1.0352 |
1.0352 |
0.0068 |
0.66% |
| 2026-08-10 |
014542 |
华安新能源主题混合C |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2026-08-07 |
014542 |
华安新能源主题混合C |
1.0384 |
1.0384 |
1.0160 |
1.0160 |
0.0224 |
2.20% |
| 2026-08-06 |
014542 |
华安新能源主题混合C |
1.0160 |
1.0160 |
1.0226 |
1.0226 |
-0.0066 |
-0.65% |
| 2026-08-05 |
014542 |
华安新能源主题混合C |
1.0226 |
1.0226 |
0.9967 |
0.9967 |
0.0259 |
2.60% |
| 2026-08-04 |
014542 |
华安新能源主题混合C |
0.9967 |
0.9967 |
0.9695 |
0.9695 |
0.0272 |
2.81% |
| 2026-08-03 |
014542 |
华安新能源主题混合C |
0.9695 |
0.9695 |
0.9746 |
0.9746 |
-0.0051 |
-0.52% |
| 2026-07-31 |
014542 |
华安新能源主题混合C |
0.9746 |
0.9746 |
0.9621 |
0.9621 |
0.0125 |
1.30% |
| 2026-07-30 |
014542 |
华安新能源主题混合C |
0.9621 |
0.9621 |
0.9919 |
0.9919 |
-0.0298 |
-3.00% |
| 2026-07-29 |
014542 |
华安新能源主题混合C |
0.9919 |
0.9919 |
0.9823 |
0.9823 |
0.0096 |
0.98% |
| 2026-07-28 |
014542 |
华安新能源主题混合C |
0.9823 |
0.9823 |
1.0235 |
1.0235 |
-0.0412 |
-4.03% |
| 2026-07-27 |
014542 |
华安新能源主题混合C |
1.0235 |
1.0235 |
0.9960 |
0.9960 |
0.0275 |
2.76% |
| 2026-07-24 |
014542 |
华安新能源主题混合C |
0.9960 |
0.9960 |
1.0188 |
1.0188 |
-0.0228 |
-2.24% |
| 2026-07-23 |
014542 |
华安新能源主题混合C |
1.0188 |
1.0188 |
0.9938 |
0.9938 |
0.0250 |
2.52% |
| 2026-07-22 |
014542 |
华安新能源主题混合C |
0.9938 |
0.9938 |
1.0027 |
1.0027 |
-0.0089 |
-0.89% |
| 2026-07-21 |
014542 |
华安新能源主题混合C |
1.0027 |
1.0027 |
0.9651 |
0.9651 |
0.0376 |
3.90% |
| 2026-07-20 |
014542 |
华安新能源主题混合C |
0.9651 |
0.9651 |
0.9971 |
0.9971 |
-0.0320 |
-3.21% |
| 2026-07-17 |
014542 |
华安新能源主题混合C |
0.9971 |
0.9971 |
1.0499 |
1.0499 |
-0.0528 |
-5.03% |
| 2026-07-16 |
014542 |
华安新能源主题混合C |
1.0499 |
1.0499 |
1.0785 |
1.0785 |
-0.0286 |
-2.65% |
| 2026-07-15 |
014542 |
华安新能源主题混合C |
1.0785 |
1.0785 |
1.1009 |
1.1009 |
-0.0224 |
-2.03% |
| 2026-07-14 |
014542 |
华安新能源主题混合C |
1.1009 |
1.1009 |
1.0709 |
1.0709 |
0.0300 |
2.80% |
| 2026-07-13 |
014542 |
华安新能源主题混合C |
1.0709 |
1.0709 |
1.1116 |
1.1116 |
-0.0407 |
-3.66% |
| 2026-07-10 |
014542 |
华安新能源主题混合C |
1.1116 |
1.1116 |
1.1463 |
1.1463 |
-0.0347 |
-3.03% |
| 2026-07-09 |
014542 |
华安新能源主题混合C |
1.1463 |
1.1463 |
1.1329 |
1.1329 |
0.0134 |
1.18% |
| 2026-07-08 |
014542 |
华安新能源主题混合C |
1.1329 |
1.1329 |
1.1853 |
1.1853 |
-0.0524 |
-4.63% |
| 2026-07-07 |
014542 |
华安新能源主题混合C |
1.1853 |
1.1853 |
1.2068 |
1.2068 |
-0.0215 |
-1.78% |
| 2026-07-06 |
014542 |
华安新能源主题混合C |
1.2068 |
1.2068 |
1.2063 |
1.2063 |
0.0005 |
0.04% |
| 2026-07-03 |
014542 |
华安新能源主题混合C |
1.2063 |
1.2063 |
1.1961 |
1.1961 |
0.0102 |
0.85% |
| 2026-07-02 |
014542 |
华安新能源主题混合C |
1.1961 |
1.1961 |
1.2373 |
1.2373 |
-0.0412 |
-3.33% |
| 2026-07-01 |
014542 |
华安新能源主题混合C |
1.2373 |
1.2373 |
1.2480 |
1.2480 |
-0.0107 |
-0.86% |
| 2026-06-30 |
014542 |
华安新能源主题混合C |
1.2480 |
1.2480 |
1.2101 |
1.2101 |
0.0379 |
3.13% |
| 2026-06-29 |
014542 |
华安新能源主题混合C |
1.2101 |
1.2101 |
1.2144 |
1.2144 |
-0.0043 |
-0.35% |
| 2026-06-26 |
014542 |
华安新能源主题混合C |
1.2144 |
1.2144 |
1.2568 |
1.2568 |
-0.0424 |
-3.37% |
| 2026-06-25 |
014542 |
华安新能源主题混合C |
1.2568 |
1.2568 |
1.2686 |
1.2686 |
-0.0118 |
-0.93% |
| 2026-06-24 |
014542 |
华安新能源主题混合C |
1.2686 |
1.2686 |
1.2331 |
1.2331 |
0.0355 |
2.88% |
| 2026-06-23 |
014542 |
华安新能源主题混合C |
1.2331 |
1.2331 |
1.2818 |
1.2818 |
-0.0487 |
-3.80% |
| 2026-06-22 |
014542 |
华安新能源主题混合C |
1.2818 |
1.2818 |
1.2688 |
1.2688 |
0.0130 |
1.02% |
| 2026-06-18 |
014542 |
华安新能源主题混合C |
1.2688 |
1.2688 |
1.2677 |
1.2677 |
0.0011 |
0.09% |
| 2026-06-17 |
014542 |
华安新能源主题混合C |
1.2677 |
1.2677 |
1.2638 |
1.2638 |
0.0039 |
0.31% |
| 2026-06-16 |
014542 |
华安新能源主题混合C |
1.2638 |
1.2638 |
1.2489 |
1.2489 |
0.0149 |
1.19% |
| 2026-06-15 |
014542 |
华安新能源主题混合C |
1.2489 |
1.2489 |
1.2025 |
1.2025 |
0.0464 |
3.86% |
| 2026-06-12 |
014542 |
华安新能源主题混合C |
1.2025 |
1.2025 |
1.1746 |
1.1746 |
0.0279 |
2.38% |
| 2026-06-11 |
014542 |
华安新能源主题混合C |
1.1746 |
1.1746 |
1.1709 |
1.1709 |
0.0037 |
0.32% |
| 2026-06-10 |
014542 |
华安新能源主题混合C |
1.1709 |
1.1709 |
1.1966 |
1.1966 |
-0.0257 |
-2.15% |
| 2026-06-09 |
014542 |
华安新能源主题混合C |
1.1966 |
1.1966 |
1.1418 |
1.1418 |
0.0548 |
4.80% |
| 2026-06-08 |
014542 |
华安新能源主题混合C |
1.1418 |
1.1418 |
1.1776 |
1.1776 |
-0.0358 |
-3.04% |
| 2026-06-05 |
014542 |
华安新能源主题混合C |
1.1776 |
1.1776 |
1.1972 |
1.1972 |
-0.0196 |
-1.64% |
| 2026-06-04 |
014542 |
华安新能源主题混合C |
1.1972 |
1.1972 |
1.2040 |
1.2040 |
-0.0068 |
-0.56% |
| 2026-06-03 |
014542 |
华安新能源主题混合C |
1.2040 |
1.2040 |
1.2005 |
1.2005 |
0.0035 |
0.29% |
| 2026-06-02 |
014542 |
华安新能源主题混合C |
1.2005 |
1.2005 |
1.1999 |
1.1999 |
0.0006 |
0.05% |
| 2026-06-01 |
014542 |
华安新能源主题混合C |
1.1999 |
1.1999 |
1.2120 |
1.2120 |
-0.0121 |
-1.00% |
| 2026-05-29 |
014542 |
华安新能源主题混合C |
1.2120 |
1.2120 |
1.2375 |
1.2375 |
-0.0255 |
-2.06% |
| 2026-05-28 |
014542 |
华安新能源主题混合C |
1.2375 |
1.2375 |
1.2252 |
1.2252 |
0.0123 |
1.00% |
| 2026-05-27 |
014542 |
华安新能源主题混合C |
1.2252 |
1.2252 |
1.2451 |
1.2451 |
-0.0199 |
-1.60% |
| 2026-05-26 |
014542 |
华安新能源主题混合C |
1.2451 |
1.2451 |
1.2549 |
1.2549 |
-0.0098 |
-0.78% |
| 2026-05-25 |
014542 |
华安新能源主题混合C |
1.2549 |
1.2549 |
1.2544 |
1.2544 |
0.0005 |
0.04% |
| 2026-05-22 |
014542 |
华安新能源主题混合C |
1.2544 |
1.2544 |
1.2261 |
1.2261 |
0.0283 |
2.31% |
| 2026-05-21 |
014542 |
华安新能源主题混合C |
1.2261 |
1.2261 |
1.2764 |
1.2764 |
-0.0503 |
-3.94% |
| 2026-05-20 |
014542 |
华安新能源主题混合C |
1.2764 |
1.2764 |
1.2487 |
1.2487 |
0.0277 |
2.22% |
| 2026-05-19 |
014542 |
华安新能源主题混合C |
1.2487 |
1.2487 |
1.2467 |
1.2467 |
0.0020 |
0.16% |
| 2026-05-18 |
014542 |
华安新能源主题混合C |
1.2467 |
1.2467 |
1.2514 |
1.2514 |
-0.0047 |
-0.38% |
| 2026-05-15 |
014542 |
华安新能源主题混合C |
1.2514 |
1.2514 |
1.2771 |
1.2771 |
-0.0257 |
-2.01% |
| 2026-05-14 |
014542 |
华安新能源主题混合C |
1.2771 |
1.2771 |
1.3301 |
1.3301 |
-0.0530 |
-4.15% |
| 2026-05-13 |
014542 |
华安新能源主题混合C |
1.3301 |
1.3301 |
1.3205 |
1.3205 |
0.0096 |
0.73% |
| 2026-05-12 |
014542 |
华安新能源主题混合C |
1.3205 |
1.3205 |
1.3303 |
1.3303 |
-0.0098 |
-0.74% |
| 2026-05-11 |
014542 |
华安新能源主题混合C |
1.3303 |
1.3303 |
1.3275 |
1.3275 |
0.0028 |
0.21% |
| 2026-05-08 |
014542 |
华安新能源主题混合C |
1.3275 |
1.3275 |
1.3499 |
1.3499 |
-0.0224 |
-1.69% |
| 2026-04-30 |
014542 |
华安新能源主题混合C |
1.3104 |
1.3104 |
1.3039 |
1.3039 |
0.0065 |
0.50% |
| 2026-04-29 |
014542 |
华安新能源主题混合C |
1.3039 |
1.3039 |
1.2419 |
1.2419 |
0.0620 |
4.99% |
| 2026-04-28 |
014542 |
华安新能源主题混合C |
1.2419 |
1.2419 |
1.2578 |
1.2578 |
-0.0159 |
-1.26% |
| 2026-04-27 |
014542 |
华安新能源主题混合C |
1.2578 |
1.2578 |
1.2425 |
1.2425 |
0.0153 |
1.23% |
| 2026-04-24 |
014542 |
华安新能源主题混合C |
1.2425 |
1.2425 |
1.2176 |
1.2176 |
0.0249 |
2.05% |
| 2026-04-23 |
014542 |
华安新能源主题混合C |
1.2176 |
1.2176 |
1.2501 |
1.2501 |
-0.0325 |
-2.67% |
| 2026-04-22 |
014542 |
华安新能源主题混合C |
1.2501 |
1.2501 |
1.2427 |
1.2427 |
0.0074 |
0.60% |
| 2026-04-21 |
014542 |
华安新能源主题混合C |
1.2427 |
1.2427 |
1.2291 |
1.2291 |
0.0136 |
1.11% |
| 2026-04-20 |
014542 |
华安新能源主题混合C |
1.2291 |
1.2291 |
1.2305 |
1.2305 |
-0.0014 |
-0.11% |
| 2026-04-17 |
014542 |
华安新能源主题混合C |
1.2305 |
1.2305 |
1.2200 |
1.2200 |
0.0105 |
0.86% |
| 2026-04-16 |
014542 |
华安新能源主题混合C |
1.2200 |
1.2200 |
1.1829 |
1.1829 |
0.0371 |
3.14% |
| 2026-04-15 |
014542 |
华安新能源主题混合C |
1.1829 |
1.1829 |
1.2003 |
1.2003 |
-0.0174 |
-1.47% |
| 2026-04-14 |
014542 |
华安新能源主题混合C |
1.2003 |
1.2003 |
1.1811 |
1.1811 |
0.0192 |
1.63% |
| 2026-04-13 |
014542 |
华安新能源主题混合C |
1.1811 |
1.1811 |
1.1579 |
1.1579 |
0.0232 |
2.00% |
| 2026-04-10 |
014542 |
华安新能源主题混合C |
1.1579 |
1.1579 |
1.1292 |
1.1292 |
0.0287 |
2.54% |
| 2026-04-09 |
014542 |
华安新能源主题混合C |
1.1292 |
1.1292 |
1.1278 |
1.1278 |
0.0014 |
0.12% |
| 2026-04-08 |
014542 |
华安新能源主题混合C |
1.1278 |
1.1278 |
1.0851 |
1.0851 |
0.0427 |
3.94% |
| 2026-04-07 |
014542 |
华安新能源主题混合C |
1.0851 |
1.0851 |
1.0817 |
1.0817 |
0.0034 |
0.31% |
| 2026-04-03 |
014542 |
华安新能源主题混合C |
1.0817 |
1.0817 |
1.0990 |
1.0990 |
-0.0173 |
-1.57% |
| 2026-04-02 |
014542 |
华安新能源主题混合C |
1.0990 |
1.0990 |
1.1107 |
1.1107 |
-0.0117 |
-1.05% |
| 2026-04-01 |
014542 |
华安新能源主题混合C |
1.1107 |
1.1107 |
1.1023 |
1.1023 |
0.0084 |
0.76% |
| 2026-03-31 |
014542 |
华安新能源主题混合C |
1.1023 |
1.1023 |
1.1361 |
1.1361 |
-0.0338 |
-2.98% |
| 2026-03-30 |
014542 |
华安新能源主题混合C |
1.1361 |
1.1361 |
1.1375 |
1.1375 |
-0.0014 |
-0.12% |
| 2026-03-27 |
014542 |
华安新能源主题混合C |
1.1375 |
1.1375 |
1.1029 |
1.1029 |
0.0346 |
3.14% |
| 2026-03-26 |
014542 |
华安新能源主题混合C |
1.1029 |
1.1029 |
1.0930 |
1.0930 |
0.0099 |
0.91% |
| 2026-03-25 |
014542 |
华安新能源主题混合C |
1.0930 |
1.0930 |
1.0706 |
1.0706 |
0.0224 |
2.09% |
| 2026-03-24 |
014542 |
华安新能源主题混合C |
1.0706 |
1.0706 |
1.0504 |
1.0504 |
0.0202 |
1.92% |
| 2026-03-23 |
014542 |
华安新能源主题混合C |
1.0504 |
1.0504 |
1.0733 |
1.0733 |
-0.0229 |
-2.13% |
| 2026-03-20 |
014542 |
华安新能源主题混合C |
1.0733 |
1.0733 |
1.0680 |
1.0680 |
0.0053 |
0.50% |
| 2026-03-19 |
014542 |
华安新能源主题混合C |
1.0680 |
1.0680 |
1.1078 |
1.1078 |
-0.0398 |
-3.73% |
| 2026-03-18 |
014542 |
华安新能源主题混合C |
1.1078 |
1.1078 |
1.1072 |
1.1072 |
0.0006 |
0.05% |
| 2026-03-17 |
014542 |
华安新能源主题混合C |
1.1072 |
1.1072 |
1.1518 |
1.1518 |
-0.0446 |
-4.03% |
| 2026-03-16 |
014542 |
华安新能源主题混合C |
1.1518 |
1.1518 |
1.1605 |
1.1605 |
-0.0087 |
-0.75% |
| 2026-03-13 |
014542 |
华安新能源主题混合C |
1.1605 |
1.1605 |
1.1584 |
1.1584 |
0.0021 |
0.18% |
| 2026-03-12 |
014542 |
华安新能源主题混合C |
1.1584 |
1.1584 |
1.1774 |
1.1774 |
-0.0190 |
-1.61% |
| 2026-03-11 |
014542 |
华安新能源主题混合C |
1.1774 |
1.1774 |
1.1534 |
1.1534 |
0.0240 |
2.08% |
| 2026-03-10 |
014542 |
华安新能源主题混合C |
1.1534 |
1.1534 |
1.1305 |
1.1305 |
0.0229 |
2.03% |
| 2026-03-09 |
014542 |
华安新能源主题混合C |
1.1305 |
1.1305 |
1.1412 |
1.1412 |
-0.0107 |
-0.94% |
| 2026-03-06 |
014542 |
华安新能源主题混合C |
1.1412 |
1.1412 |
1.1332 |
1.1332 |
0.0080 |
0.71% |
| 2026-03-05 |
014542 |
华安新能源主题混合C |
1.1332 |
1.1332 |
1.1124 |
1.1124 |
0.0208 |
1.87% |
| 2026-03-04 |
014542 |
华安新能源主题混合C |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2026-03-03 |
014542 |
华安新能源主题混合C |
1.1234 |
1.1234 |
1.1659 |
1.1659 |
-0.0425 |
-3.65% |
| 2026-03-02 |
014542 |
华安新能源主题混合C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2026-02-27 |
014542 |
华安新能源主题混合C |
1.1658 |
1.1658 |
1.1708 |
1.1708 |
-0.0050 |
-0.43% |
| 2026-02-26 |
014542 |
华安新能源主题混合C |
1.1708 |
1.1708 |
1.1833 |
1.1833 |
-0.0125 |
-1.06% |
| 2026-02-25 |
014542 |
华安新能源主题混合C |
1.1833 |
1.1833 |
1.1496 |
1.1496 |
0.0337 |
2.93% |
| 2026-02-24 |
014542 |
华安新能源主题混合C |
1.1496 |
1.1496 |
1.1255 |
1.1255 |
0.0241 |
2.14% |
| 2026-02-13 |
014542 |
华安新能源主题混合C |
1.1255 |
1.1255 |
1.1388 |
1.1388 |
-0.0133 |
-1.17% |
| 2026-02-12 |
014542 |
华安新能源主题混合C |
1.1388 |
1.1388 |
1.1180 |
1.1180 |
0.0208 |
1.86% |
| 2026-02-11 |
014542 |
华安新能源主题混合C |
1.1180 |
1.1180 |
1.1091 |
1.1091 |
0.0089 |
0.80% |
| 2026-02-10 |
014542 |
华安新能源主题混合C |
1.1091 |
1.1091 |
1.1066 |
1.1066 |
0.0025 |
0.23% |
| 2026-02-09 |
014542 |
华安新能源主题混合C |
1.1066 |
1.1066 |
1.0836 |
1.0836 |
0.0230 |
2.12% |
| 2026-02-06 |
014542 |
华安新能源主题混合C |
1.0836 |
1.0836 |
1.0609 |
1.0609 |
0.0227 |
2.14% |
| 2026-02-05 |
014542 |
华安新能源主题混合C |
1.0609 |
1.0609 |
1.0974 |
1.0974 |
-0.0365 |
-3.44% |
| 2026-02-04 |
014542 |
华安新能源主题混合C |
1.0974 |
1.0974 |
1.0926 |
1.0926 |
0.0048 |
0.44% |
| 2026-02-03 |
014542 |
华安新能源主题混合C |
1.0926 |
1.0926 |
1.0588 |
1.0588 |
0.0338 |
3.19% |
| 2026-02-02 |
014542 |
华安新能源主题混合C |
1.0588 |
1.0588 |
1.0761 |
1.0761 |
-0.0173 |
-1.61% |
| 2026-01-30 |
014542 |
华安新能源主题混合C |
1.0761 |
1.0761 |
1.0934 |
1.0934 |
-0.0173 |
-1.58% |
| 2026-01-29 |
014542 |
华安新能源主题混合C |
1.0934 |
1.0934 |
1.1164 |
1.1164 |
-0.0230 |
-2.06% |
| 2026-01-28 |
014542 |
华安新能源主题混合C |
1.1164 |
1.1164 |
1.1182 |
1.1182 |
-0.0018 |
-0.16% |
| 2026-01-27 |
014542 |
华安新能源主题混合C |
1.1182 |
1.1182 |
1.1275 |
1.1275 |
-0.0093 |
-0.82% |
| 2026-01-26 |
014542 |
华安新能源主题混合C |
1.1275 |
1.1275 |
1.1462 |
1.1462 |
-0.0187 |
-1.63% |
| 2026-01-23 |
014542 |
华安新能源主题混合C |
1.1462 |
1.1462 |
1.1197 |
1.1197 |
0.0265 |
2.37% |
| 2026-01-22 |
014542 |
华安新能源主题混合C |
1.1197 |
1.1197 |
1.1244 |
1.1244 |
-0.0047 |
-0.42% |
| 2026-01-21 |
014542 |
华安新能源主题混合C |
1.1244 |
1.1244 |
1.0891 |
1.0891 |
0.0353 |
3.24% |
| 2026-01-20 |
014542 |
华安新能源主题混合C |
1.0891 |
1.0891 |
1.1132 |
1.1132 |
-0.0241 |
-2.16% |
| 2026-01-19 |
014542 |
华安新能源主题混合C |
1.1132 |
1.1132 |
1.1027 |
1.1027 |
0.0105 |
0.95% |
| 2026-01-16 |
014542 |
华安新能源主题混合C |
1.1027 |
1.1027 |
1.1156 |
1.1156 |
-0.0129 |
-1.16% |
| 2026-01-15 |
014542 |
华安新能源主题混合C |
1.1156 |
1.1156 |
1.0993 |
1.0993 |
0.0163 |
1.48% |
| 2026-01-14 |
014542 |
华安新能源主题混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2026-01-13 |
014542 |
华安新能源主题混合C |
1.1000 |
1.1000 |
1.0985 |
1.0985 |
0.0015 |
0.14% |
| 2026-01-12 |
014542 |
华安新能源主题混合C |
1.0985 |
1.0985 |
1.0927 |
1.0927 |
0.0058 |
0.53% |
| 2026-01-09 |
014542 |
华安新能源主题混合C |
1.0927 |
1.0927 |
1.0823 |
1.0823 |
0.0104 |
0.96% |
| 2026-01-08 |
014542 |
华安新能源主题混合C |
1.0823 |
1.0823 |
1.0963 |
1.0963 |
-0.0140 |
-1.28% |
| 2026-01-07 |
014542 |
华安新能源主题混合C |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2026-01-06 |
014542 |
华安新能源主题混合C |
1.0952 |
1.0952 |
1.0861 |
1.0861 |
0.0091 |
0.84% |
| 2026-01-05 |
014542 |
华安新能源主题混合C |
1.0861 |
1.0861 |
1.0621 |
1.0621 |
0.0240 |
2.26% |
| 2025-12-31 |
014542 |
华安新能源主题混合C |
1.0621 |
1.0621 |
1.0722 |
1.0722 |
-0.0101 |
-0.94% |
| 2025-12-30 |
014542 |
华安新能源主题混合C |
1.0722 |
1.0722 |
1.0658 |
1.0658 |
0.0064 |
0.60% |
| 2025-12-29 |
014542 |
华安新能源主题混合C |
1.0658 |
1.0658 |
1.0867 |
1.0867 |
-0.0209 |
-1.96% |
| 2025-12-26 |
014542 |
华安新能源主题混合C |
1.0867 |
1.0867 |
1.0694 |
1.0694 |
0.0173 |
1.62% |
| 2025-12-25 |
014542 |
华安新能源主题混合C |
1.0694 |
1.0694 |
1.0720 |
1.0720 |
-0.0026 |
-0.24% |
| 2025-12-24 |
014542 |
华安新能源主题混合C |
1.0720 |
1.0720 |
1.0529 |
1.0529 |
0.0191 |
1.81% |
| 2025-12-23 |
014542 |
华安新能源主题混合C |
1.0529 |
1.0529 |
1.0303 |
1.0303 |
0.0226 |
2.19% |
| 2025-12-22 |
014542 |
华安新能源主题混合C |
1.0303 |
1.0303 |
1.0148 |
1.0148 |
0.0155 |
1.53% |
| 2025-12-19 |
014542 |
华安新能源主题混合C |
1.0148 |
1.0148 |
1.0053 |
1.0053 |
0.0095 |
0.94% |
| 2025-12-18 |
014542 |
华安新能源主题混合C |
1.0053 |
1.0053 |
1.0233 |
1.0233 |
-0.0180 |
-1.76% |
| 2025-12-17 |
014542 |
华安新能源主题混合C |
1.0233 |
1.0233 |
0.9921 |
0.9921 |
0.0312 |
3.14% |
| 2025-12-16 |
014542 |
华安新能源主题混合C |
0.9921 |
0.9921 |
1.0127 |
1.0127 |
-0.0206 |
-2.03% |
| 2025-12-15 |
014542 |
华安新能源主题混合C |
1.0127 |
1.0127 |
1.0270 |
1.0270 |
-0.0143 |
-1.39% |
| 2025-12-12 |
014542 |
华安新能源主题混合C |
1.0270 |
1.0270 |
1.0202 |
1.0202 |
0.0068 |
0.67% |
| 2025-12-11 |
014542 |
华安新能源主题混合C |
1.0202 |
1.0202 |
1.0313 |
1.0313 |
-0.0111 |
-1.08% |
| 2025-12-10 |
014542 |
华安新能源主题混合C |
1.0313 |
1.0313 |
1.0292 |
1.0292 |
0.0021 |
0.20% |
| 2025-12-09 |
014542 |
华安新能源主题混合C |
1.0292 |
1.0292 |
1.0398 |
1.0398 |
-0.0106 |
-1.02% |
| 2025-12-08 |
014542 |
华安新能源主题混合C |
1.0398 |
1.0398 |
1.0229 |
1.0229 |
0.0169 |
1.65% |
| 2025-12-05 |
014542 |
华安新能源主题混合C |
1.0229 |
1.0229 |
1.0138 |
1.0138 |
0.0091 |
0.90% |
| 2025-12-04 |
014542 |
华安新能源主题混合C |
1.0138 |
1.0138 |
1.0117 |
1.0117 |
0.0021 |
0.21% |
| 2025-12-03 |
014542 |
华安新能源主题混合C |
1.0117 |
1.0117 |
1.0224 |
1.0224 |
-0.0107 |
-1.05% |
| 2025-12-02 |
014542 |
华安新能源主题混合C |
1.0224 |
1.0224 |
1.0353 |
1.0353 |
-0.0129 |
-1.25% |
| 2025-12-01 |
014542 |
华安新能源主题混合C |
1.0353 |
1.0353 |
1.0317 |
1.0317 |
0.0036 |
0.35% |
| 2025-11-28 |
014542 |
华安新能源主题混合C |
1.0317 |
1.0317 |
1.0082 |
1.0082 |
0.0235 |
2.33% |
| 2025-11-27 |
014542 |
华安新能源主题混合C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2025-11-26 |
014542 |
华安新能源主题混合C |
1.0055 |
1.0055 |
1.0098 |
1.0098 |
-0.0043 |
-0.43% |
| 2025-11-25 |
014542 |
华安新能源主题混合C |
1.0098 |
1.0098 |
0.9937 |
0.9937 |
0.0161 |
1.62% |
| 2025-11-24 |
014542 |
华安新能源主题混合C |
0.9937 |
0.9937 |
0.9931 |
0.9931 |
0.0006 |
0.06% |
| 2025-11-21 |
014542 |
华安新能源主题混合C |
0.9931 |
0.9931 |
1.0543 |
1.0543 |
-0.0612 |
-5.80% |
| 2025-11-20 |
014542 |
华安新能源主题混合C |
1.0543 |
1.0543 |
1.0625 |
1.0625 |
-0.0082 |
-0.77% |
| 2025-11-19 |
014542 |
华安新能源主题混合C |
1.0625 |
1.0625 |
1.0605 |
1.0605 |
0.0020 |
0.19% |
| 2025-11-18 |
014542 |
华安新能源主题混合C |
1.0605 |
1.0605 |
1.0929 |
1.0929 |
-0.0324 |
-3.06% |
| 2025-11-17 |
014542 |
华安新能源主题混合C |
1.0929 |
1.0929 |
1.0779 |
1.0779 |
0.0150 |
1.39% |
| 2025-11-14 |
014542 |
华安新能源主题混合C |
1.0779 |
1.0779 |
1.0881 |
1.0881 |
-0.0102 |
-0.94% |
| 2025-11-13 |
014542 |
华安新能源主题混合C |
1.0881 |
1.0881 |
1.0490 |
1.0490 |
0.0391 |
3.73% |
| 2025-11-12 |
014542 |
华安新能源主题混合C |
1.0490 |
1.0490 |
1.0666 |
1.0666 |
-0.0176 |
-1.65% |
| 2025-11-11 |
014542 |
华安新能源主题混合C |
1.0666 |
1.0666 |
1.0675 |
1.0675 |
-0.0009 |
-0.08% |
| 2025-11-10 |
014542 |
华安新能源主题混合C |
1.0675 |
1.0675 |
1.0848 |
1.0848 |
-0.0173 |
-1.59% |
| 2025-11-07 |
014542 |
华安新能源主题混合C |
1.0848 |
1.0848 |
1.0666 |
1.0666 |
0.0182 |
1.71% |
| 2025-11-06 |
014542 |
华安新能源主题混合C |
1.0666 |
1.0666 |
1.0417 |
1.0417 |
0.0249 |
2.39% |
| 2025-11-05 |
014542 |
华安新能源主题混合C |
1.0417 |
1.0417 |
1.0126 |
1.0126 |
0.0291 |
2.87% |
| 2025-11-04 |
014542 |
华安新能源主题混合C |
1.0126 |
1.0126 |
1.0377 |
1.0377 |
-0.0251 |
-2.42% |
| 2025-11-03 |
014542 |
华安新能源主题混合C |
1.0377 |
1.0377 |
1.0308 |
1.0308 |
0.0069 |
0.67% |
| 2025-10-31 |
014542 |
华安新能源主题混合C |
1.0308 |
1.0308 |
1.0382 |
1.0382 |
-0.0074 |
-0.71% |
| 2025-10-30 |
014542 |
华安新能源主题混合C |
1.0382 |
1.0382 |
1.0342 |
1.0342 |
0.0040 |
0.39% |
| 2025-10-29 |
014542 |
华安新能源主题混合C |
1.0342 |
1.0342 |
0.9979 |
0.9979 |
0.0363 |
3.64% |
| 2025-10-28 |
014542 |
华安新能源主题混合C |
0.9979 |
0.9979 |
0.9968 |
0.9968 |
0.0011 |
0.11% |
| 2025-10-27 |
014542 |
华安新能源主题混合C |
0.9968 |
0.9968 |
0.9811 |
0.9811 |
0.0157 |
1.60% |
| 2025-10-24 |
014542 |
华安新能源主题混合C |
0.9811 |
0.9811 |
0.9576 |
0.9576 |
0.0235 |
2.45% |
| 2025-10-23 |
014542 |
华安新能源主题混合C |
0.9576 |
0.9576 |
0.9566 |
0.9566 |
0.0010 |
0.10% |
| 2025-10-22 |
014542 |
华安新能源主题混合C |
0.9566 |
0.9566 |
0.9709 |
0.9709 |
-0.0143 |
-1.47% |
| 2025-10-21 |
014542 |
华安新能源主题混合C |
0.9709 |
0.9709 |
0.9544 |
0.9544 |
0.0165 |
1.73% |
| 2025-10-20 |
014542 |
华安新能源主题混合C |
0.9544 |
0.9544 |
0.9422 |
0.9422 |
0.0122 |
1.29% |
| 2025-10-17 |
014542 |
华安新能源主题混合C |
0.9422 |
0.9422 |
0.9846 |
0.9846 |
-0.0424 |
-4.31% |
| 2025-10-16 |
014542 |
华安新能源主题混合C |
0.9846 |
0.9846 |
0.9937 |
0.9937 |
-0.0091 |
-0.92% |
| 2025-10-15 |
014542 |
华安新能源主题混合C |
0.9937 |
0.9937 |
0.9652 |
0.9652 |
0.0285 |
2.95% |
| 2025-10-14 |
014542 |
华安新能源主题混合C |
0.9652 |
0.9652 |
0.9973 |
0.9973 |
-0.0321 |
-3.22% |
| 2025-10-13 |
014542 |
华安新能源主题混合C |
0.9973 |
0.9973 |
0.9952 |
0.9952 |
0.0021 |
0.21% |
| 2025-10-10 |
014542 |
华安新能源主题混合C |
0.9952 |
0.9952 |
1.0300 |
1.0300 |
-0.0348 |
-3.38% |
| 2025-10-09 |
014542 |
华安新能源主题混合C |
1.0300 |
1.0300 |
1.0149 |
1.0149 |
0.0151 |
1.49% |
| 2025-09-30 |
014542 |
华安新能源主题混合C |
1.0149 |
1.0149 |
0.9985 |
0.9985 |
0.0164 |
1.64% |
| 2025-09-29 |
014542 |
华安新能源主题混合C |
0.9985 |
0.9985 |
0.9708 |
0.9708 |
0.0277 |
2.85% |
| 2025-09-26 |
014542 |
华安新能源主题混合C |
0.9708 |
0.9708 |
0.9814 |
0.9814 |
-0.0106 |
-1.08% |
| 2025-09-25 |
014542 |
华安新能源主题混合C |
0.9814 |
0.9814 |
0.9781 |
0.9781 |
0.0033 |
0.34% |
| 2025-09-24 |
014542 |
华安新能源主题混合C |
0.9781 |
0.9781 |
0.9501 |
0.9501 |
0.0280 |
2.95% |
| 2025-09-23 |
014542 |
华安新能源主题混合C |
0.9501 |
0.9501 |
0.9494 |
0.9494 |
0.0007 |
0.07% |
| 2025-09-22 |
014542 |
华安新能源主题混合C |
0.9494 |
0.9494 |
0.9485 |
0.9485 |
0.0009 |
0.09% |
| 2025-09-19 |
014542 |
华安新能源主题混合C |
0.9485 |
0.9485 |
0.9418 |
0.9418 |
0.0067 |
0.71% |
| 2025-09-18 |
014542 |
华安新能源主题混合C |
0.9418 |
0.9418 |
0.9559 |
0.9559 |
-0.0141 |
-1.48% |
| 2025-09-17 |
014542 |
华安新能源主题混合C |
0.9559 |
0.9559 |
0.9356 |
0.9356 |
0.0203 |
2.17% |
