华安新能源主题混合A基金净值查询(014541)
今天最新净值
1.0495
0.0070 0.67%
2025-12-15
盘中实时估值(仅供参考)
1.0124
-0.0225 -2.1693%
- 累计净值：1.0495
- 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：1.03亿元
- 基金公司：华安基金
- 基金经理：王春 熊哲颖
近一季,华安新能源主题混合A(014541)基金累计收益率11.53%
| 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 |
| 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% |
| 2025-09-16 |
014541 |
华安新能源主题混合A |
0.9547 |
0.9547 |
0.9499 |
0.9499 |
0.0048 |
0.51% |
