华安新能源主题混合A基金净值查询(014541)
今天最新净值
0.5850
0.0095 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.5815
0.0060 1.0387%
- 累计净值：0.5850
- 成立日期：2022-05-11
- 基金类型：
- 成立份额：
- 最近份额：1.5629亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：王春 熊哲颖
今年以来,华安新能源主题混合A(014541)基金累计收益率-3.28%
| 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 |
| 2024-04-26 |
014541 |
华安新能源主题混合A |
0.5850 |
0.5850 |
0.5755 |
0.5755 |
0.0095 |
1.65% |
| 2024-04-25 |
014541 |
华安新能源主题混合A |
0.5755 |
0.5755 |
0.5735 |
0.5735 |
0.0020 |
0.35% |
| 2024-04-24 |
014541 |
华安新能源主题混合A |
0.5735 |
0.5735 |
0.5699 |
0.5699 |
0.0036 |
0.63% |
| 2024-04-23 |
014541 |
华安新能源主题混合A |
0.5699 |
0.5699 |
0.5730 |
0.5730 |
-0.0031 |
-0.54% |
| 2024-04-22 |
014541 |
华安新能源主题混合A |
0.5730 |
0.5730 |
0.5708 |
0.5708 |
0.0022 |
0.39% |
| 2024-04-18 |
014541 |
华安新能源主题混合A |
0.5864 |
0.5864 |
0.5876 |
0.5876 |
-0.0012 |
-0.20% |
| 2024-04-17 |
014541 |
华安新能源主题混合A |
0.5876 |
0.5876 |
0.5723 |
0.5723 |
0.0153 |
2.67% |
| 2024-04-16 |
014541 |
华安新能源主题混合A |
0.5723 |
0.5723 |
0.5914 |
0.5914 |
-0.0191 |
-3.23% |
| 2024-04-15 |
014541 |
华安新能源主题混合A |
0.5914 |
0.5914 |
0.5902 |
0.5902 |
0.0012 |
0.20% |
| 2024-04-12 |
014541 |
华安新能源主题混合A |
0.5902 |
0.5902 |
0.5945 |
0.5945 |
-0.0043 |
-0.72% |
|
|
| 2024-04-11 |
014541 |
华安新能源主题混合A |
0.5945 |
0.5945 |
0.5998 |
0.5998 |
-0.0053 |
-0.88% |
| 2024-04-10 |
014541 |
华安新能源主题混合A |
0.5998 |
0.5998 |
0.6141 |
0.6141 |
-0.0143 |
-2.33% |
| 2024-04-09 |
014541 |
华安新能源主题混合A |
0.6141 |
0.6141 |
0.6060 |
0.6060 |
0.0081 |
1.34% |
| 2024-04-08 |
014541 |
华安新能源主题混合A |
0.6060 |
0.6060 |
0.6171 |
0.6171 |
-0.0111 |
-1.80% |
| 2024-04-03 |
014541 |
华安新能源主题混合A |
0.6171 |
0.6171 |
0.6279 |
0.6279 |
-0.0108 |
-1.72% |
| 2024-04-02 |
014541 |
华安新能源主题混合A |
0.6279 |
0.6279 |
0.6280 |
0.6280 |
-0.0001 |
-0.02% |
| 2024-04-01 |
014541 |
华安新能源主题混合A |
0.6280 |
0.6280 |
0.6160 |
0.6160 |
0.0120 |
1.95% |
| 2024-03-29 |
014541 |
华安新能源主题混合A |
0.6160 |
0.6160 |
0.6125 |
0.6125 |
0.0035 |
0.57% |
| 2024-03-28 |
014541 |
华安新能源主题混合A |
0.6125 |
0.6125 |
0.6069 |
0.6069 |
0.0056 |
0.92% |
| 2024-03-27 |
014541 |
华安新能源主题混合A |
0.6069 |
0.6069 |
0.6298 |
0.6298 |
-0.0229 |
-3.64% |
| 2024-03-26 |
014541 |
华安新能源主题混合A |
0.6298 |
0.6298 |
0.6301 |
0.6301 |
-0.0003 |
-0.05% |
| 2024-03-25 |
014541 |
华安新能源主题混合A |
0.6301 |
0.6301 |
0.6498 |
0.6498 |
-0.0197 |
-3.03% |
| 2024-03-22 |
014541 |
华安新能源主题混合A |
0.6498 |
0.6498 |
0.6591 |
0.6591 |
-0.0093 |
-1.41% |
| 2024-03-21 |
014541 |
华安新能源主题混合A |
0.6591 |
0.6591 |
0.6579 |
0.6579 |
0.0012 |
0.18% |
| 2024-03-20 |
014541 |
华安新能源主题混合A |
0.6579 |
0.6579 |
0.6535 |
0.6535 |
0.0044 |
0.67% |
|
|
| 2024-03-19 |
014541 |
华安新能源主题混合A |
0.6535 |
0.6535 |
0.6560 |
0.6560 |
-0.0025 |
-0.38% |
| 2024-03-18 |
014541 |
华安新能源主题混合A |
0.6560 |
0.6560 |
0.6408 |
0.6408 |
0.0152 |
2.37% |
| 2024-03-15 |
014541 |
华安新能源主题混合A |
0.6408 |
0.6408 |
0.6410 |
0.6410 |
-0.0002 |
-0.03% |
| 2024-03-14 |
014541 |
华安新能源主题混合A |
0.6410 |
0.6410 |
0.6475 |
0.6475 |
-0.0065 |
-1.00% |
| 2024-03-13 |
014541 |
华安新能源主题混合A |
0.6475 |
0.6475 |
0.6466 |
0.6466 |
0.0009 |
0.14% |
| 2024-03-12 |
014541 |
华安新能源主题混合A |
0.6466 |
0.6466 |
0.6452 |
0.6452 |
0.0014 |
0.22% |
| 2024-03-11 |
014541 |
华安新能源主题混合A |
0.6452 |
0.6452 |
0.6264 |
0.6264 |
0.0188 |
3.00% |
| 2024-03-08 |
014541 |
华安新能源主题混合A |
0.6264 |
0.6264 |
0.6114 |
0.6114 |
0.0150 |
2.45% |
| 2024-03-07 |
014541 |
华安新能源主题混合A |
0.6114 |
0.6114 |
0.6211 |
0.6211 |
-0.0097 |
-1.56% |
| 2024-03-06 |
014541 |
华安新能源主题混合A |
0.6211 |
0.6211 |
0.6152 |
0.6152 |
0.0059 |
0.96% |
| 2024-03-05 |
014541 |
华安新能源主题混合A |
0.6152 |
0.6152 |
0.6250 |
0.6250 |
-0.0098 |
-1.57% |
| 2024-03-04 |
014541 |
华安新能源主题混合A |
0.6250 |
0.6250 |
0.6179 |
0.6179 |
0.0071 |
1.15% |
| 2024-03-01 |
014541 |
华安新能源主题混合A |
0.6179 |
0.6179 |
0.6096 |
0.6096 |
0.0083 |
1.36% |
| 2024-02-29 |
014541 |
华安新能源主题混合A |
0.6096 |
0.6096 |
0.5824 |
0.5824 |
0.0272 |
4.67% |
| 2024-02-28 |
014541 |
华安新能源主题混合A |
0.5824 |
0.5824 |
0.6031 |
0.6031 |
-0.0207 |
-3.43% |
| 2024-02-27 |
014541 |
华安新能源主题混合A |
0.6031 |
0.6031 |
0.5841 |
0.5841 |
0.0190 |
3.25% |
| 2024-02-26 |
014541 |
华安新能源主题混合A |
0.5841 |
0.5841 |
0.5812 |
0.5812 |
0.0029 |
0.50% |
| 2024-02-23 |
014541 |
华安新能源主题混合A |
0.5812 |
0.5812 |
0.5767 |
0.5767 |
0.0045 |
0.78% |
| 2024-02-22 |
014541 |
华安新能源主题混合A |
0.5767 |
0.5767 |
0.5707 |
0.5707 |
0.0060 |
1.05% |
| 2024-02-21 |
014541 |
华安新能源主题混合A |
0.5707 |
0.5707 |
0.5700 |
0.5700 |
0.0007 |
0.12% |
| 2024-02-20 |
014541 |
华安新能源主题混合A |
0.5700 |
0.5700 |
0.5704 |
0.5704 |
-0.0004 |
-0.07% |
| 2024-02-19 |
014541 |
华安新能源主题混合A |
0.5704 |
0.5704 |
0.5577 |
0.5577 |
0.0127 |
2.28% |
| 2024-02-08 |
014541 |
华安新能源主题混合A |
0.5577 |
0.5577 |
0.5400 |
0.5400 |
0.0177 |
3.28% |
| 2024-02-07 |
014541 |
华安新能源主题混合A |
0.5400 |
0.5400 |
0.5339 |
0.5339 |
0.0061 |
1.14% |
| 2024-02-06 |
014541 |
华安新能源主题混合A |
0.5339 |
0.5339 |
0.5059 |
0.5059 |
0.0280 |
5.53% |
| 2024-02-05 |
014541 |
华安新能源主题混合A |
0.5059 |
0.5059 |
0.5177 |
0.5177 |
-0.0118 |
-2.28% |
| 2024-02-02 |
014541 |
华安新能源主题混合A |
0.5177 |
0.5177 |
0.5326 |
0.5326 |
-0.0149 |
-2.80% |
| 2024-02-01 |
014541 |
华安新能源主题混合A |
0.5326 |
0.5326 |
0.5308 |
0.5308 |
0.0018 |
0.34% |
| 2024-01-31 |
014541 |
华安新能源主题混合A |
0.5308 |
0.5308 |
0.5409 |
0.5409 |
-0.0101 |
-1.87% |
| 2024-01-30 |
014541 |
华安新能源主题混合A |
0.5409 |
0.5409 |
0.5581 |
0.5581 |
-0.0172 |
-3.08% |
| 2024-01-29 |
014541 |
华安新能源主题混合A |
0.5581 |
0.5581 |
0.5777 |
0.5777 |
-0.0196 |
-3.39% |
| 2024-01-26 |
014541 |
华安新能源主题混合A |
0.5777 |
0.5777 |
0.5958 |
0.5958 |
-0.0181 |
-3.04% |
| 2024-01-25 |
014541 |
华安新能源主题混合A |
0.5958 |
0.5958 |
0.5850 |
0.5850 |
0.0108 |
1.85% |
| 2024-01-24 |
014541 |
华安新能源主题混合A |
0.5850 |
0.5850 |
0.5855 |
0.5855 |
-0.0005 |
-0.09% |
| 2024-01-23 |
014541 |
华安新能源主题混合A |
0.5855 |
0.5855 |
0.5783 |
0.5783 |
0.0072 |
1.25% |
| 2024-01-22 |
014541 |
华安新能源主题混合A |
0.5783 |
0.5783 |
0.6014 |
0.6014 |
-0.0231 |
-3.84% |
| 2024-01-19 |
014541 |
华安新能源主题混合A |
0.6014 |
0.6014 |
0.6064 |
0.6064 |
-0.0050 |
-0.82% |
| 2024-01-18 |
014541 |
华安新能源主题混合A |
0.6064 |
0.6064 |
0.5996 |
0.5996 |
0.0068 |
1.13% |
| 2024-01-17 |
014541 |
华安新能源主题混合A |
0.5996 |
0.5996 |
0.6163 |
0.6163 |
-0.0167 |
-2.71% |
| 2024-01-16 |
014541 |
华安新能源主题混合A |
0.6163 |
0.6163 |
0.6164 |
0.6164 |
-0.0001 |
-0.02% |
| 2024-01-15 |
014541 |
华安新能源主题混合A |
0.6164 |
0.6164 |
0.6180 |
0.6180 |
-0.0016 |
-0.26% |
| 2024-01-12 |
014541 |
华安新能源主题混合A |
0.6180 |
0.6180 |
0.6244 |
0.6244 |
-0.0064 |
-1.02% |
| 2024-01-11 |
014541 |
华安新能源主题混合A |
0.6244 |
0.6244 |
0.6124 |
0.6124 |
0.0120 |
1.96% |
| 2024-01-10 |
014541 |
华安新能源主题混合A |
0.6124 |
0.6124 |
0.6161 |
0.6161 |
-0.0037 |
-0.60% |
| 2024-01-09 |
014541 |
华安新能源主题混合A |
0.6161 |
0.6161 |
0.6126 |
0.6126 |
0.0035 |
0.57% |
| 2024-01-08 |
014541 |
华安新能源主题混合A |
0.6126 |
0.6126 |
0.6247 |
0.6247 |
-0.0121 |
-1.94% |
| 2024-01-05 |
014541 |
华安新能源主题混合A |
0.6247 |
0.6247 |
0.6371 |
0.6371 |
-0.0124 |
-1.95% |
| 2024-01-04 |
014541 |
华安新能源主题混合A |
0.6371 |
0.6371 |
0.6426 |
0.6426 |
-0.0055 |
-0.86% |
| 2024-01-03 |
014541 |
华安新能源主题混合A |
0.6426 |
0.6426 |
0.6526 |
0.6526 |
-0.0100 |
-1.53% |
| 2024-01-02 |
014541 |
华安新能源主题混合A |
0.6526 |
0.6526 |
0.6626 |
0.6626 |
-0.0100 |
-1.51% |
