| 华安新能源主题A(014541)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8352 | 0.8352 | -- | | 2025-08-12 | 0.8072 | 0.8072 | -- | | 2025-08-08 | 0.7836 | 0.7836 | -- | | 2025-08-06 | 0.7790 | 0.7790 | 0.66% | | 2025-08-05 | 0.7739 | 0.7739 | -0.19% | | 2025-08-04 | 0.7754 | 0.7754 | 1.47% | | 2025-08-01 | 0.7642 | 0.7642 | -- | | 2025-07-29 | 0.7948 | 0.7948 | -- | | 2025-07-25 | 0.7865 | 0.7865 | 0.05% | | 2025-07-24 | 0.7861 | 0.7861 | -- | | 2025-07-18 | 0.7625 | 0.7625 | 1.63% | | 2025-07-17 | 0.7503 | 0.7503 | -- | | 2025-07-15 | 0.7436 | 0.7436 | -- | | 2025-07-04 | 0.7339 | 0.7339 | -1.08% | | 2025-07-03 | 0.7419 | 0.7419 | 2.04% | | 2025-07-02 | 0.7271 | 0.7271 | -- | | 2025-06-30 | 0.7343 | 0.7343 | 0.08% | | 2025-06-27 | 0.7337 | 0.7337 | -0.35% | | 2025-06-26 | 0.7363 | 0.7363 | -- | | 2025-06-24 | 0.7229 | 0.7229 | -- | | 2025-06-13 | 0.6738 | 0.6738 | -0.94% | | 2025-06-12 | 0.6802 | 0.6802 | 0.25% | | 2025-06-11 | 0.6785 | 0.6785 | 0.82% | | 2025-06-10 | 0.6730 | 0.6730 | -- | | 2025-06-06 | 0.6689 | 0.6689 | -- | | 2025-06-04 | 0.6677 | 0.6677 | -- | | 2025-05-29 | 0.6628 | 0.6628 | -- | | 2025-05-20 | 0.6752 | 0.6752 | 0.18% | | 2025-05-19 | 0.6740 | 0.6740 | -- | | 2025-05-12 | 0.6799 | 0.6799 | -- | | 2025-05-08 | 0.6725 | 0.6725 | 1.17% | | 2025-05-07 | 0.6647 | 0.6647 | -- | | 2025-04-30 | 0.6527 | 0.6527 | 0.76% | | 2025-04-29 | 0.6478 | 0.6478 | -- | | 2025-04-24 | 0.6514 | 0.6514 | -- | | 2025-04-21 | 0.6439 | 0.6439 | -- | | 2025-04-17 | 0.6334 | 0.6334 | -- | | 2025-04-15 | 0.6409 | 0.6409 | -0.34% | | 2025-04-14 | 0.6431 | 0.6431 | 1.56% | | 2025-04-11 | 0.6332 | 0.6332 | 1.67% | | 2025-04-10 | 0.6228 | 0.6228 | -- | | 2025-04-08 | 0.6061 | 0.6061 | -0.02% | | 2025-04-07 | 0.6062 | 0.6062 | -- | | 2025-04-02 | 0.6817 | 0.6817 | -- | | 2025-03-31 | 0.6796 | 0.6796 | -1.31% | | 2025-03-28 | 0.6886 | 0.6886 | -1.49% | | 2025-03-27 | 0.6990 | 0.6990 | -0.21% | | 2025-03-26 | 0.7005 | 0.7005 | 0.27% | | 2025-03-25 | 0.6986 | 0.6986 | -- | | 2025-03-21 | 0.7028 | 0.7028 | -- | | 2025-03-18 | 0.7279 | 0.7279 | 0.61% | | 2025-03-17 | 0.7235 | 0.7235 | -- | | 2025-03-12 | 0.7209 | 0.7209 | -- | | 2025-03-10 | 0.7248 | 0.7248 | -- | | 2025-03-06 | 0.7256 | 0.7256 | 1.94% | | 2025-03-05 | 0.7118 | 0.7118 | 0.20% | | 2025-03-04 | 0.7104 | 0.7104 | -- | | 2025-02-26 | 0.7255 | 0.7255 | -- | | 2025-02-24 | 0.7148 | 0.7148 | -- | | 2025-02-20 | 0.7013 | 0.7013 | -- | | 2025-02-18 | 0.6793 | 0.6793 | -1.12% | | 2025-02-17 | 0.6870 | 0.6870 | -- | | 2025-02-13 | 0.6865 | 0.6865 | -1.41% | | 2025-02-12 | 0.6963 | 0.6963 | 2.52% | | 2025-02-11 | 0.6792 | 0.6792 | -- | | 2025-02-05 | 0.6609 | 0.6609 | -- | | 2025-01-24 | 0.6718 | 0.6718 | -- | | 2025-01-22 | 0.6683 | 0.6683 | -0.55% | | 2025-01-21 | 0.6720 | 0.6720 | 0.42% | | 2025-01-20 | 0.6692 | 0.6692 | -- | | 2025-01-15 | 0.6553 | 0.6553 | -- | | 2025-01-13 | 0.6355 | 0.6355 | -- | | 2025-01-09 | 0.6386 | 0.6386 | -- | | 2025-01-02 | 0.6454 | 0.6454 | -2.57% | | 2024-12-31 | 0.6624 | 0.6624 | -2.17% | | 2024-12-30 | 0.6771 | 0.6771 | -0.19% | | 2024-12-27 | 0.6784 | 0.6784 | -0.22% | | 2024-12-26 | 0.6799 | 0.6799 | -0.18% | | 2024-12-25 | 0.6811 | 0.6811 | -1.35% | | 2024-12-24 | 0.6904 | 0.6904 | 1.38% | | 2024-12-23 | 0.6810 | 0.6810 | -1.36% | | 2024-12-20 | 0.6904 | 0.6904 | -- | | 2024-12-12 | 0.7264 | 0.7264 | 1.11% | | 2024-12-11 | 0.7184 | 0.7184 | -0.07% | | 2024-12-10 | 0.7189 | 0.7189 | -0.07% | | 2024-12-09 | 0.7194 | 0.7194 | -0.14% | | 2024-12-06 | 0.7204 | 0.7204 | 0.94% | | 2024-12-05 | 0.7137 | 0.7137 | 0.01% | | 2024-12-04 | 0.7136 | 0.7136 | -1.78% | | 2024-12-03 | 0.7265 | 0.7265 | -0.82% | | 2024-12-02 | 0.7325 | 0.7325 | 1.05% | | 2024-11-29 | 0.7249 | 0.7249 | 1.50% | | 2024-11-28 | 0.7142 | 0.7142 | -0.85% | | 2024-11-27 | 0.7203 | 0.7203 | 2.62% | | 2024-11-26 | 0.7019 | 0.7019 | -2.93% | | 2024-11-25 | 0.7231 | 0.7231 | 1.72% | | 2024-11-22 | 0.7109 | 0.7109 | -2.62% | | 2024-11-21 | 0.7300 | 0.7300 | 0.58% | | 2024-11-20 | 0.7258 | 0.7258 | 0.68% | | 2024-11-19 | 0.7209 | 0.7209 | 3.83% | | 2024-11-18 | 0.6943 | 0.6943 | -1.31% | | 2024-11-15 | 0.7035 | 0.7035 | -2.80% | | 2024-11-14 | 0.7238 | 0.7238 | -2.94% | | 2024-11-13 | 0.7457 | 0.7457 | 1.00% | | 2024-11-12 | 0.7383 | 0.7383 | -1.07% | | 2024-11-11 | 0.7463 | 0.7463 | 3.52% | | 2024-11-08 | 0.7209 | 0.7209 | -0.35% | | 2024-11-07 | 0.7234 | 0.7234 | 0.61% | | 2024-11-06 | 0.7190 | 0.7190 | 0.42% | | 2024-11-05 | 0.7160 | 0.7160 | 2.93% | | 2024-11-04 | 0.6956 | 0.6956 | 1.21% | | 2024-11-01 | 0.6873 | 0.6873 | -1.48% | | 2024-10-31 | 0.6976 | 0.6976 | 0.56% | | 2024-10-30 | 0.6937 | 0.6937 | -0.27% | | 2024-10-29 | 0.6956 | 0.6956 | -1.77% | | 2024-10-28 | 0.7081 | 0.7081 | -0.21% | | 2024-10-25 | 0.7096 | 0.7096 | 2.26% | | 2024-10-24 | 0.6939 | 0.6939 | -1.34% | | 2024-10-23 | 0.7033 | 0.7033 | 1.37% | | 2024-10-22 | 0.6938 | 0.6938 | 3.48% | | 2024-10-21 | 0.6705 | 0.6705 | 0.99% | | 2024-10-18 | 0.6639 | 0.6639 | 4.63% | | 2024-10-17 | 0.6345 | 0.6345 | -0.11% | | 2024-10-16 | 0.6352 | 0.6352 | -0.66% | | 2024-10-15 | 0.6394 | 0.6394 | -2.94% | | 2024-10-14 | 0.6588 | 0.6588 | 1.67% | | 2024-10-11 | 0.6480 | 0.6480 | -3.80% | | 2024-10-10 | 0.6736 | 0.6736 | 0.73% | | 2024-10-09 | 0.6687 | 0.6687 | -6.31% | | 2024-10-08 | 0.7137 | 0.7137 | 7.29% | | 2024-09-30 | 0.6652 | 0.6652 | 8.44% | | 2024-09-27 | 0.6134 | 0.6134 | 5.74% | | 2024-09-26 | 0.5801 | 0.5801 | -- | | 2024-09-23 | 0.5465 | 0.5465 | -0.65% | | 2024-09-20 | 0.5501 | 0.5501 | -1.11% | | 2024-09-19 | 0.5563 | 0.5563 | 0.42% | | 2024-09-18 | 0.5540 | 0.5540 | -- | | 2024-09-12 | 0.5585 | 0.5585 | -- | | 2024-09-10 | 0.5524 | 0.5524 | -- | | 2024-09-06 | 0.5592 | 0.5592 | -1.65% | | 2024-09-05 | 0.5686 | 0.5686 | 0.00% | | 2024-09-04 | 0.5686 | 0.5686 | -0.05% | | 2024-09-03 | 0.5689 | 0.5689 | 1.32% |
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