华安新能源主题混合C基金净值查询(014542)
今天最新净值
1.0127
-0.0143 -1.39%
2025-12-16
盘中实时估值(仅供参考)
0.9907
-0.0220 -2.1693%
- 累计净值：1.0127
- 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：0.56亿元
- 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43.64%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
014542 |
华安新能源主题混合C |
0.9356 |
0.9356 |
0.9309 |
0.9309 |
0.0047 |
0.50% |
| 2025-09-15 |
014542 |
华安新能源主题混合C |
0.9309 |
0.9309 |
0.9221 |
0.9221 |
0.0088 |
0.95% |
| 2025-09-12 |
014542 |
华安新能源主题混合C |
0.9221 |
0.9221 |
0.9291 |
0.9291 |
-0.0070 |
-0.75% |
| 2025-09-11 |
014542 |
华安新能源主题混合C |
0.9291 |
0.9291 |
0.9152 |
0.9152 |
0.0139 |
1.52% |
| 2025-09-10 |
014542 |
华安新能源主题混合C |
0.9152 |
0.9152 |
0.9287 |
0.9287 |
-0.0135 |
-1.45% |
| 2025-09-09 |
014542 |
华安新能源主题混合C |
0.9287 |
0.9287 |
0.9327 |
0.9327 |
-0.0040 |
-0.43% |
| 2025-09-08 |
014542 |
华安新能源主题混合C |
0.9327 |
0.9327 |
0.8984 |
0.8984 |
0.0343 |
3.82% |
| 2025-09-05 |
014542 |
华安新能源主题混合C |
0.8984 |
0.8984 |
0.8300 |
0.8300 |
0.0684 |
8.24% |
| 2025-09-04 |
014542 |
华安新能源主题混合C |
0.8300 |
0.8300 |
0.8397 |
0.8397 |
-0.0097 |
-1.16% |
| 2025-09-03 |
014542 |
华安新能源主题混合C |
0.8397 |
0.8397 |
0.8445 |
0.8445 |
-0.0048 |
-0.57% |
| 2025-09-02 |
014542 |
华安新能源主题混合C |
0.8445 |
0.8445 |
0.8556 |
0.8556 |
-0.0111 |
-1.30% |
| 2025-09-01 |
014542 |
华安新能源主题混合C |
0.8556 |
0.8556 |
0.8367 |
0.8367 |
0.0189 |
2.26% |
| 2025-08-29 |
014542 |
华安新能源主题混合C |
0.8367 |
0.8367 |
0.8071 |
0.8071 |
0.0296 |
3.67% |
| 2025-08-28 |
014542 |
华安新能源主题混合C |
0.8071 |
0.8071 |
0.8033 |
0.8033 |
0.0038 |
0.47% |
| 2025-08-27 |
014542 |
华安新能源主题混合C |
0.8033 |
0.8033 |
0.8197 |
0.8197 |
-0.0164 |
-2.00% |
| 2025-08-26 |
014542 |
华安新能源主题混合C |
0.8197 |
0.8197 |
0.8258 |
0.8258 |
-0.0061 |
-0.74% |
| 2025-08-25 |
014542 |
华安新能源主题混合C |
0.8258 |
0.8258 |
0.8163 |
0.8163 |
0.0095 |
1.16% |
| 2025-08-22 |
014542 |
华安新能源主题混合C |
0.8163 |
0.8163 |
0.8051 |
0.8051 |
0.0112 |
1.39% |
| 2025-08-21 |
014542 |
华安新能源主题混合C |
0.8051 |
0.8051 |
0.8187 |
0.8187 |
-0.0136 |
-1.66% |
| 2025-08-20 |
014542 |
华安新能源主题混合C |
0.8187 |
0.8187 |
0.8161 |
0.8161 |
0.0026 |
0.32% |
| 2025-08-19 |
014542 |
华安新能源主题混合C |
0.8161 |
0.8161 |
0.8150 |
0.8150 |
0.0011 |
0.13% |
| 2025-08-18 |
014542 |
华安新能源主题混合C |
0.8150 |
0.8150 |
0.8018 |
0.8018 |
0.0132 |
1.65% |
| 2025-08-15 |
014542 |
华安新能源主题混合C |
0.8018 |
0.8018 |
0.7865 |
0.7865 |
0.0153 |
1.95% |
| 2025-08-14 |
014542 |
华安新能源主题混合C |
0.7865 |
0.7865 |
0.7978 |
0.7978 |
-0.0113 |
-1.42% |
| 2025-08-13 |
014542 |
华安新能源主题混合C |
0.7978 |
0.7978 |
0.7914 |
0.7914 |
0.0064 |
0.81% |
| 2025-08-12 |
014542 |
华安新能源主题混合C |
0.7914 |
0.7914 |
0.7910 |
0.7910 |
0.0004 |
0.05% |
| 2025-08-11 |
014542 |
华安新能源主题混合C |
0.7910 |
0.7910 |
0.7683 |
0.7683 |
0.0227 |
2.95% |
| 2025-08-08 |
014542 |
华安新能源主题混合C |
0.7683 |
0.7683 |
0.7642 |
0.7642 |
0.0041 |
0.54% |
| 2025-08-07 |
014542 |
华安新能源主题混合C |
0.7642 |
0.7642 |
0.7638 |
0.7638 |
0.0004 |
0.05% |
| 2025-08-06 |
014542 |
华安新能源主题混合C |
0.7638 |
0.7638 |
0.7589 |
0.7589 |
0.0049 |
0.65% |
| 2025-08-05 |
014542 |
华安新能源主题混合C |
0.7589 |
0.7589 |
0.7603 |
0.7603 |
-0.0014 |
-0.18% |
| 2025-08-04 |
014542 |
华安新能源主题混合C |
0.7603 |
0.7603 |
0.7493 |
0.7493 |
0.0110 |
1.47% |
| 2025-08-01 |
014542 |
华安新能源主题混合C |
0.7493 |
0.7493 |
0.7531 |
0.7531 |
-0.0038 |
-0.50% |
| 2025-07-31 |
014542 |
华安新能源主题混合C |
0.7531 |
0.7531 |
0.7656 |
0.7656 |
-0.0125 |
-1.63% |
| 2025-07-30 |
014542 |
华安新能源主题混合C |
0.7656 |
0.7656 |
0.7794 |
0.7794 |
-0.0138 |
-1.77% |
| 2025-07-29 |
014542 |
华安新能源主题混合C |
0.7794 |
0.7794 |
0.7740 |
0.7740 |
0.0054 |
0.70% |
| 2025-07-28 |
014542 |
华安新能源主题混合C |
0.7740 |
0.7740 |
0.7713 |
0.7713 |
0.0027 |
0.35% |
| 2025-07-25 |
014542 |
华安新能源主题混合C |
0.7713 |
0.7713 |
0.7709 |
0.7709 |
0.0004 |
0.05% |
| 2025-07-24 |
014542 |
华安新能源主题混合C |
0.7709 |
0.7709 |
0.7543 |
0.7543 |
0.0166 |
2.20% |
| 2025-07-23 |
014542 |
华安新能源主题混合C |
0.7543 |
0.7543 |
0.7591 |
0.7591 |
-0.0048 |
-0.63% |
| 2025-07-22 |
014542 |
华安新能源主题混合C |
0.7591 |
0.7591 |
0.7509 |
0.7509 |
0.0082 |
1.09% |
| 2025-07-21 |
014542 |
华安新能源主题混合C |
0.7509 |
0.7509 |
0.7479 |
0.7479 |
0.0030 |
0.40% |
| 2025-07-18 |
014542 |
华安新能源主题混合C |
0.7479 |
0.7479 |
0.7360 |
0.7360 |
0.0119 |
1.62% |
| 2025-07-17 |
014542 |
华安新能源主题混合C |
0.7360 |
0.7360 |
0.7264 |
0.7264 |
0.0096 |
1.32% |
| 2025-07-16 |
014542 |
华安新能源主题混合C |
0.7264 |
0.7264 |
0.7294 |
0.7294 |
-0.0030 |
-0.41% |
| 2025-07-15 |
014542 |
华安新能源主题混合C |
0.7294 |
0.7294 |
0.7298 |
0.7298 |
-0.0004 |
-0.05% |
| 2025-07-14 |
014542 |
华安新能源主题混合C |
0.7298 |
0.7298 |
0.7234 |
0.7234 |
0.0064 |
0.88% |
| 2025-07-11 |
014542 |
华安新能源主题混合C |
0.7234 |
0.7234 |
0.7239 |
0.7239 |
-0.0005 |
-0.07% |
| 2025-07-10 |
014542 |
华安新能源主题混合C |
0.7239 |
0.7239 |
0.7245 |
0.7245 |
-0.0006 |
-0.08% |
| 2025-07-09 |
014542 |
华安新能源主题混合C |
0.7245 |
0.7245 |
0.7301 |
0.7301 |
-0.0056 |
-0.77% |
| 2025-07-08 |
014542 |
华安新能源主题混合C |
0.7301 |
0.7301 |
0.7213 |
0.7213 |
0.0088 |
1.22% |
| 2025-07-07 |
014542 |
华安新能源主题混合C |
0.7213 |
0.7213 |
0.7200 |
0.7200 |
0.0013 |
0.18% |
| 2025-07-04 |
014542 |
华安新能源主题混合C |
0.7200 |
0.7200 |
0.7279 |
0.7279 |
-0.0079 |
-1.09% |
| 2025-07-03 |
014542 |
华安新能源主题混合C |
0.7279 |
0.7279 |
0.7133 |
0.7133 |
0.0146 |
2.05% |
| 2025-07-02 |
014542 |
华安新能源主题混合C |
0.7133 |
0.7133 |
0.7134 |
0.7134 |
-0.0001 |
-0.01% |
| 2025-07-01 |
014542 |
华安新能源主题混合C |
0.7134 |
0.7134 |
0.7204 |
0.7204 |
-0.0070 |
-0.97% |
| 2025-06-30 |
014542 |
华安新能源主题混合C |
0.7204 |
0.7204 |
0.7199 |
0.7199 |
0.0005 |
0.07% |
| 2025-06-27 |
014542 |
华安新能源主题混合C |
0.7199 |
0.7199 |
0.7225 |
0.7225 |
-0.0026 |
-0.36% |
| 2025-06-26 |
014542 |
华安新能源主题混合C |
0.7225 |
0.7225 |
0.7228 |
0.7228 |
-0.0003 |
-0.04% |
| 2025-06-25 |
014542 |
华安新能源主题混合C |
0.7228 |
0.7228 |
0.7093 |
0.7093 |
0.0135 |
1.90% |
| 2025-06-24 |
014542 |
华安新能源主题混合C |
0.7093 |
0.7093 |
0.6774 |
0.6774 |
0.0319 |
4.71% |
| 2025-06-23 |
014542 |
华安新能源主题混合C |
0.6774 |
0.6774 |
0.6639 |
0.6639 |
0.0135 |
2.03% |
| 2025-06-20 |
014542 |
华安新能源主题混合C |
0.6639 |
0.6639 |
0.6673 |
0.6673 |
-0.0034 |
-0.51% |
| 2025-06-19 |
014542 |
华安新能源主题混合C |
0.6673 |
0.6673 |
0.6720 |
0.6720 |
-0.0047 |
-0.70% |
| 2025-06-18 |
014542 |
华安新能源主题混合C |
0.6720 |
0.6720 |
0.6719 |
0.6719 |
0.0001 |
0.01% |
| 2025-06-17 |
014542 |
华安新能源主题混合C |
0.6719 |
0.6719 |
0.6637 |
0.6637 |
0.0082 |
1.24% |
| 2025-06-16 |
014542 |
华安新能源主题混合C |
0.6637 |
0.6637 |
0.6613 |
0.6613 |
0.0024 |
0.36% |
| 2025-06-13 |
014542 |
华安新能源主题混合C |
0.6613 |
0.6613 |
0.6675 |
0.6675 |
-0.0062 |
-0.93% |
| 2025-06-12 |
014542 |
华安新能源主题混合C |
0.6675 |
0.6675 |
0.6659 |
0.6659 |
0.0016 |
0.24% |
| 2025-06-11 |
014542 |
华安新能源主题混合C |
0.6659 |
0.6659 |
0.6605 |
0.6605 |
0.0054 |
0.82% |
| 2025-06-10 |
014542 |
华安新能源主题混合C |
0.6605 |
0.6605 |
0.6669 |
0.6669 |
-0.0064 |
-0.96% |
| 2025-06-09 |
014542 |
华安新能源主题混合C |
0.6669 |
0.6669 |
0.6565 |
0.6565 |
0.0104 |
1.58% |
| 2025-06-06 |
014542 |
华安新能源主题混合C |
0.6565 |
0.6565 |
0.6553 |
0.6553 |
0.0012 |
0.18% |
| 2025-06-05 |
014542 |
华安新能源主题混合C |
0.6553 |
0.6553 |
0.6554 |
0.6554 |
-0.0001 |
-0.02% |
| 2025-06-04 |
014542 |
华安新能源主题混合C |
0.6554 |
0.6554 |
0.6441 |
0.6441 |
0.0113 |
1.75% |
| 2025-06-03 |
014542 |
华安新能源主题混合C |
0.6441 |
0.6441 |
0.6420 |
0.6420 |
0.0021 |
0.33% |
| 2025-05-30 |
014542 |
华安新能源主题混合C |
0.6420 |
0.6420 |
0.6506 |
0.6506 |
-0.0086 |
-1.32% |
| 2025-05-29 |
014542 |
华安新能源主题混合C |
0.6506 |
0.6506 |
0.6476 |
0.6476 |
0.0030 |
0.46% |
| 2025-05-28 |
014542 |
华安新能源主题混合C |
0.6476 |
0.6476 |
0.6575 |
0.6575 |
-0.0099 |
-1.51% |
| 2025-05-27 |
014542 |
华安新能源主题混合C |
0.6575 |
0.6575 |
0.6564 |
0.6564 |
0.0011 |
0.17% |
| 2025-05-26 |
014542 |
华安新能源主题混合C |
0.6564 |
0.6564 |
0.6600 |
0.6600 |
-0.0036 |
-0.55% |
| 2025-05-23 |
014542 |
华安新能源主题混合C |
0.6600 |
0.6600 |
0.6613 |
0.6613 |
-0.0013 |
-0.20% |
| 2025-05-22 |
014542 |
华安新能源主题混合C |
0.6613 |
0.6613 |
0.6706 |
0.6706 |
-0.0093 |
-1.39% |
| 2025-05-21 |
014542 |
华安新能源主题混合C |
0.6706 |
0.6706 |
0.6629 |
0.6629 |
0.0077 |
1.16% |
| 2025-05-20 |
014542 |
华安新能源主题混合C |
0.6629 |
0.6629 |
0.6617 |
0.6617 |
0.0012 |
0.18% |
| 2025-05-19 |
014542 |
华安新能源主题混合C |
0.6617 |
0.6617 |
0.6628 |
0.6628 |
-0.0011 |
-0.17% |
| 2025-05-16 |
014542 |
华安新能源主题混合C |
0.6628 |
0.6628 |
0.6607 |
0.6607 |
0.0021 |
0.32% |
| 2025-05-15 |
014542 |
华安新能源主题混合C |
0.6607 |
0.6607 |
0.6700 |
0.6700 |
-0.0093 |
-1.39% |
| 2025-05-14 |
014542 |
华安新能源主题混合C |
0.6700 |
0.6700 |
0.6664 |
0.6664 |
0.0036 |
0.54% |
| 2025-05-13 |
014542 |
华安新能源主题混合C |
0.6664 |
0.6664 |
0.6676 |
0.6676 |
-0.0012 |
-0.18% |
| 2025-05-12 |
014542 |
华安新能源主题混合C |
0.6676 |
0.6676 |
0.6556 |
0.6556 |
0.0120 |
1.83% |
| 2025-05-09 |
014542 |
华安新能源主题混合C |
0.6556 |
0.6556 |
0.6604 |
0.6604 |
-0.0048 |
-0.73% |
| 2025-05-08 |
014542 |
华安新能源主题混合C |
0.6604 |
0.6604 |
0.6527 |
0.6527 |
0.0077 |
1.18% |
| 2025-05-07 |
014542 |
华安新能源主题混合C |
0.6527 |
0.6527 |
0.6513 |
0.6513 |
0.0014 |
0.21% |
| 2025-05-06 |
014542 |
华安新能源主题混合C |
0.6513 |
0.6513 |
0.6410 |
0.6410 |
0.0103 |
1.61% |
| 2025-04-30 |
014542 |
华安新能源主题混合C |
0.6410 |
0.6410 |
0.6362 |
0.6362 |
0.0048 |
0.75% |
| 2025-04-29 |
014542 |
华安新能源主题混合C |
0.6362 |
0.6362 |
0.6344 |
0.6344 |
0.0018 |
0.28% |
| 2025-04-28 |
014542 |
华安新能源主题混合C |
0.6344 |
0.6344 |
0.6376 |
0.6376 |
-0.0032 |
-0.50% |
| 2025-04-25 |
014542 |
华安新能源主题混合C |
0.6376 |
0.6376 |
0.6398 |
0.6398 |
-0.0022 |
-0.34% |
| 2025-04-24 |
014542 |
华安新能源主题混合C |
0.6398 |
0.6398 |
0.6391 |
0.6391 |
0.0007 |
0.11% |
| 2025-04-23 |
014542 |
华安新能源主题混合C |
0.6391 |
0.6391 |
0.6333 |
0.6333 |
0.0058 |
0.92% |
| 2025-04-22 |
014542 |
华安新能源主题混合C |
0.6333 |
0.6333 |
0.6325 |
0.6325 |
0.0008 |
0.13% |
| 2025-04-21 |
014542 |
华安新能源主题混合C |
0.6325 |
0.6325 |
0.6230 |
0.6230 |
0.0095 |
1.52% |
| 2025-04-18 |
014542 |
华安新能源主题混合C |
0.6230 |
0.6230 |
0.6222 |
0.6222 |
0.0008 |
0.13% |
| 2025-04-17 |
014542 |
华安新能源主题混合C |
0.6222 |
0.6222 |
0.6211 |
0.6211 |
0.0011 |
0.18% |
| 2025-04-16 |
014542 |
华安新能源主题混合C |
0.6211 |
0.6211 |
0.6295 |
0.6295 |
-0.0084 |
-1.33% |
| 2025-04-15 |
014542 |
华安新能源主题混合C |
0.6295 |
0.6295 |
0.6317 |
0.6317 |
-0.0022 |
-0.35% |
| 2025-04-14 |
014542 |
华安新能源主题混合C |
0.6317 |
0.6317 |
0.6220 |
0.6220 |
0.0097 |
1.56% |
| 2025-04-11 |
014542 |
华安新能源主题混合C |
0.6220 |
0.6220 |
0.6119 |
0.6119 |
0.0101 |
1.65% |
| 2025-04-10 |
014542 |
华安新能源主题混合C |
0.6119 |
0.6119 |
0.6023 |
0.6023 |
0.0096 |
1.59% |
| 2025-04-09 |
014542 |
华安新能源主题混合C |
0.6023 |
0.6023 |
0.5955 |
0.5955 |
0.0068 |
1.14% |
| 2025-04-08 |
014542 |
华安新能源主题混合C |
0.5955 |
0.5955 |
0.5956 |
0.5956 |
-0.0001 |
-0.02% |
| 2025-04-07 |
014542 |
华安新能源主题混合C |
0.5956 |
0.5956 |
0.6619 |
0.6619 |
-0.0663 |
-10.02% |
| 2025-04-03 |
014542 |
华安新能源主题混合C |
0.6619 |
0.6619 |
0.6698 |
0.6698 |
-0.0079 |
-1.18% |
| 2025-04-02 |
014542 |
华安新能源主题混合C |
0.6698 |
0.6698 |
0.6684 |
0.6684 |
0.0014 |
0.21% |
| 2025-04-01 |
014542 |
华安新能源主题混合C |
0.6684 |
0.6684 |
0.6678 |
0.6678 |
0.0006 |
0.09% |
| 2025-03-31 |
014542 |
华安新能源主题混合C |
0.6678 |
0.6678 |
0.6766 |
0.6766 |
-0.0088 |
-1.30% |
| 2025-03-28 |
014542 |
华安新能源主题混合C |
0.6766 |
0.6766 |
0.6869 |
0.6869 |
-0.0103 |
-1.50% |
| 2025-03-27 |
014542 |
华安新能源主题混合C |
0.6869 |
0.6869 |
0.6884 |
0.6884 |
-0.0015 |
-0.22% |
| 2025-03-26 |
014542 |
华安新能源主题混合C |
0.6884 |
0.6884 |
0.6865 |
0.6865 |
0.0019 |
0.28% |
| 2025-03-25 |
014542 |
华安新能源主题混合C |
0.6865 |
0.6865 |
0.6920 |
0.6920 |
-0.0055 |
-0.79% |
| 2025-03-24 |
014542 |
华安新能源主题混合C |
0.6920 |
0.6920 |
0.6907 |
0.6907 |
0.0013 |
0.19% |
| 2025-03-21 |
014542 |
华安新能源主题混合C |
0.6907 |
0.6907 |
0.7050 |
0.7050 |
-0.0143 |
-2.03% |
| 2025-03-20 |
014542 |
华安新能源主题混合C |
0.7050 |
0.7050 |
0.7096 |
0.7096 |
-0.0046 |
-0.65% |
| 2025-03-19 |
014542 |
华安新能源主题混合C |
0.7096 |
0.7096 |
0.7153 |
0.7153 |
-0.0057 |
-0.80% |
| 2025-03-18 |
014542 |
华安新能源主题混合C |
0.7153 |
0.7153 |
0.7110 |
0.7110 |
0.0043 |
0.60% |
| 2025-03-17 |
014542 |
华安新能源主题混合C |
0.7110 |
0.7110 |
0.7092 |
0.7092 |
0.0018 |
0.25% |
| 2025-03-14 |
014542 |
华安新能源主题混合C |
0.7092 |
0.7092 |
0.6991 |
0.6991 |
0.0101 |
1.44% |
| 2025-03-13 |
014542 |
华安新能源主题混合C |
0.6991 |
0.6991 |
0.7086 |
0.7086 |
-0.0095 |
-1.34% |
| 2025-03-12 |
014542 |
华安新能源主题混合C |
0.7086 |
0.7086 |
0.7134 |
0.7134 |
-0.0048 |
-0.67% |
| 2025-03-11 |
014542 |
华安新能源主题混合C |
0.7134 |
0.7134 |
0.7125 |
0.7125 |
0.0009 |
0.13% |
| 2025-03-10 |
014542 |
华安新能源主题混合C |
0.7125 |
0.7125 |
0.7103 |
0.7103 |
0.0022 |
0.31% |
| 2025-03-07 |
014542 |
华安新能源主题混合C |
0.7103 |
0.7103 |
0.7133 |
0.7133 |
-0.0030 |
-0.42% |
| 2025-03-06 |
014542 |
华安新能源主题混合C |
0.7133 |
0.7133 |
0.6998 |
0.6998 |
0.0135 |
1.93% |
| 2025-03-05 |
014542 |
华安新能源主题混合C |
0.6998 |
0.6998 |
0.6983 |
0.6983 |
0.0015 |
0.21% |
| 2025-03-04 |
014542 |
华安新能源主题混合C |
0.6983 |
0.6983 |
0.7044 |
0.7044 |
-0.0061 |
-0.87% |
| 2025-03-03 |
014542 |
华安新能源主题混合C |
0.7044 |
0.7044 |
0.6860 |
0.6860 |
0.0184 |
2.68% |
| 2025-02-28 |
014542 |
华安新能源主题混合C |
0.6860 |
0.6860 |
0.7128 |
0.7128 |
-0.0268 |
-3.76% |
| 2025-02-27 |
014542 |
华安新能源主题混合C |
0.7128 |
0.7128 |
0.7133 |
0.7133 |
-0.0005 |
-0.07% |
| 2025-02-26 |
014542 |
华安新能源主题混合C |
0.7133 |
0.7133 |
0.7035 |
0.7035 |
0.0098 |
1.39% |
| 2025-02-25 |
014542 |
华安新能源主题混合C |
0.7035 |
0.7035 |
0.7028 |
0.7028 |
0.0007 |
0.10% |
| 2025-02-24 |
014542 |
华安新能源主题混合C |
0.7028 |
0.7028 |
0.7029 |
0.7029 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014542 |
华安新能源主题混合C |
0.7029 |
0.7029 |
0.6895 |
0.6895 |
0.0134 |
1.94% |
| 2025-02-20 |
014542 |
华安新能源主题混合C |
0.6895 |
0.6895 |
0.6868 |
0.6868 |
0.0027 |
0.39% |
| 2025-02-19 |
014542 |
华安新能源主题混合C |
0.6868 |
0.6868 |
0.6679 |
0.6679 |
0.0189 |
2.83% |
| 2025-02-18 |
014542 |
华安新能源主题混合C |
0.6679 |
0.6679 |
0.6755 |
0.6755 |
-0.0076 |
-1.13% |
| 2025-02-17 |
014542 |
华安新能源主题混合C |
0.6755 |
0.6755 |
0.6759 |
0.6759 |
-0.0004 |
-0.06% |
| 2025-02-14 |
014542 |
华安新能源主题混合C |
0.6759 |
0.6759 |
0.6751 |
0.6751 |
0.0008 |
0.12% |
| 2025-02-13 |
014542 |
华安新能源主题混合C |
0.6751 |
0.6751 |
0.6847 |
0.6847 |
-0.0096 |
-1.40% |
| 2025-02-12 |
014542 |
华安新能源主题混合C |
0.6847 |
0.6847 |
0.6679 |
0.6679 |
0.0168 |
2.52% |
| 2025-02-11 |
014542 |
华安新能源主题混合C |
0.6679 |
0.6679 |
0.6767 |
0.6767 |
-0.0088 |
-1.30% |
| 2025-02-10 |
014542 |
华安新能源主题混合C |
0.6767 |
0.6767 |
0.6787 |
0.6787 |
-0.0020 |
-0.29% |
| 2025-02-07 |
014542 |
华安新能源主题混合C |
0.6787 |
0.6787 |
0.6674 |
0.6674 |
0.0113 |
1.69% |
| 2025-02-06 |
014542 |
华安新能源主题混合C |
0.6674 |
0.6674 |
0.6500 |
0.6500 |
0.0174 |
2.68% |
| 2025-02-05 |
014542 |
华安新能源主题混合C |
0.6500 |
0.6500 |
0.6492 |
0.6492 |
0.0008 |
0.12% |
| 2025-01-27 |
014542 |
华安新能源主题混合C |
0.6492 |
0.6492 |
0.6609 |
0.6609 |
-0.0117 |
-1.77% |
| 2025-01-24 |
014542 |
华安新能源主题混合C |
0.6609 |
0.6609 |
0.6496 |
0.6496 |
0.0113 |
1.74% |
| 2025-01-23 |
014542 |
华安新能源主题混合C |
0.6496 |
0.6496 |
0.6574 |
0.6574 |
-0.0078 |
-1.19% |
| 2025-01-22 |
014542 |
华安新能源主题混合C |
0.6574 |
0.6574 |
0.6611 |
0.6611 |
-0.0037 |
-0.56% |
| 2025-01-21 |
014542 |
华安新能源主题混合C |
0.6611 |
0.6611 |
0.6583 |
0.6583 |
0.0028 |
0.43% |
| 2025-01-20 |
014542 |
华安新能源主题混合C |
0.6583 |
0.6583 |
0.6508 |
0.6508 |
0.0075 |
1.15% |
| 2025-01-17 |
014542 |
华安新能源主题混合C |
0.6508 |
0.6508 |
0.6469 |
0.6469 |
0.0039 |
0.60% |
| 2025-01-16 |
014542 |
华安新能源主题混合C |
0.6469 |
0.6469 |
0.6447 |
0.6447 |
0.0022 |
0.34% |
| 2025-01-15 |
014542 |
华安新能源主题混合C |
0.6447 |
0.6447 |
0.6483 |
0.6483 |
-0.0036 |
-0.56% |
| 2025-01-14 |
014542 |
华安新能源主题混合C |
0.6483 |
0.6483 |
0.6253 |
0.6253 |
0.0230 |
3.68% |
| 2025-01-13 |
014542 |
华安新能源主题混合C |
0.6253 |
0.6253 |
0.6171 |
0.6171 |
0.0082 |
1.33% |
| 2025-01-10 |
014542 |
华安新能源主题混合C |
0.6171 |
0.6171 |
0.6283 |
0.6283 |
-0.0112 |
-1.78% |
| 2025-01-09 |
014542 |
华安新能源主题混合C |
0.6283 |
0.6283 |
0.6235 |
0.6235 |
0.0048 |
0.77% |
| 2025-01-08 |
014542 |
华安新能源主题混合C |
0.6235 |
0.6235 |
0.6312 |
0.6312 |
-0.0077 |
-1.22% |
| 2025-01-07 |
014542 |
华安新能源主题混合C |
0.6312 |
0.6312 |
0.6246 |
0.6246 |
0.0066 |
1.06% |
| 2025-01-06 |
014542 |
华安新能源主题混合C |
0.6246 |
0.6246 |
0.6228 |
0.6228 |
0.0018 |
0.29% |
| 2025-01-03 |
014542 |
华安新能源主题混合C |
0.6228 |
0.6228 |
0.6352 |
0.6352 |
-0.0124 |
-1.95% |
| 2025-01-02 |
014542 |
华安新能源主题混合C |
0.6352 |
0.6352 |
0.6518 |
0.6518 |
-0.0166 |
-2.55% |
| 2024-12-31 |
014542 |
华安新能源主题混合C |
0.6518 |
0.6518 |
0.6663 |
0.6663 |
-0.0145 |
-2.18% |
| 2024-12-26 |
014542 |
华安新能源主题混合C |
0.6691 |
0.6691 |
0.6703 |
0.6703 |
-0.0012 |
-0.18% |
| 2024-12-25 |
014542 |
华安新能源主题混合C |
0.6703 |
0.6703 |
0.6794 |
0.6794 |
-0.0091 |
-1.34% |
| 2024-12-24 |
014542 |
华安新能源主题混合C |
0.6794 |
0.6794 |
0.6702 |
0.6702 |
0.0092 |
1.37% |
| 2024-12-23 |
014542 |
华安新能源主题混合C |
0.6702 |
0.6702 |
0.6796 |
0.6796 |
-0.0094 |
-1.38% |
| 2024-12-20 |
014542 |
华安新能源主题混合C |
0.6796 |
0.6796 |
0.6785 |
0.6785 |
0.0011 |
0.16% |
| 2024-12-19 |
014542 |
华安新能源主题混合C |
0.6785 |
0.6785 |
0.6831 |
0.6831 |
-0.0046 |
-0.67% |
| 2024-12-18 |
014542 |
华安新能源主题混合C |
0.6831 |
0.6831 |
0.6835 |
0.6835 |
-0.0004 |
-0.06% |
| 2024-12-17 |
014542 |
华安新能源主题混合C |
0.6835 |
0.6835 |
0.6906 |
0.6906 |
-0.0071 |
-1.03% |
