近一年华富新能源股票型发起式C基金净值查询
查询指定日期范围华富新能源股票型发起式C017967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华富新能源股票型发起式C |
1.0910 |
-2.46% |
| 2025-12-17 |
华富新能源股票型发起式C |
1.1178 |
3.89% |
| 2025-12-16 |
华富新能源股票型发起式C |
1.0759 |
-2.47% |
| 2025-12-15 |
华富新能源股票型发起式C |
1.1031 |
-1.82% |
| 2025-12-12 |
华富新能源股票型发起式C |
1.1236 |
-0.27% |
| 2025-12-11 |
华富新能源股票型发起式C |
1.1266 |
-1.36% |
| 2025-12-10 |
华富新能源股票型发起式C |
1.1421 |
0.05% |
| 2025-12-09 |
华富新能源股票型发起式C |
1.1415 |
-0.78% |
| 2025-12-08 |
华富新能源股票型发起式C |
1.1505 |
1.81% |
| 2025-12-05 |
华富新能源股票型发起式C |
1.1300 |
0.87% |
| 2025-12-04 |
华富新能源股票型发起式C |
1.1203 |
0.46% |
| 2025-12-03 |
华富新能源股票型发起式C |
1.1152 |
-1.57% |
| 2025-12-02 |
华富新能源股票型发起式C |
1.1330 |
-1.70% |
| 2025-12-01 |
华富新能源股票型发起式C |
1.1526 |
-0.13% |
| 2025-11-28 |
华富新能源股票型发起式C |
1.1541 |
2.04% |
| 2025-11-27 |
华富新能源股票型发起式C |
1.1310 |
-0.11% |
| 2025-11-26 |
华富新能源股票型发起式C |
1.1322 |
0.51% |
| 2025-11-25 |
华富新能源股票型发起式C |
1.1265 |
2.13% |
| 2025-11-24 |
华富新能源股票型发起式C |
1.1030 |
-0.89% |
| 2025-11-21 |
华富新能源股票型发起式C |
1.1129 |
-4.99% |
| 2025-11-20 |
华富新能源股票型发起式C |
1.1714 |
-0.95% |
| 2025-11-19 |
华富新能源股票型发起式C |
1.1826 |
0.19% |
| 2025-11-18 |
华富新能源股票型发起式C |
1.1803 |
-3.63% |
| 2025-11-17 |
华富新能源股票型发起式C |
1.2231 |
0.62% |
| 2025-11-14 |
华富新能源股票型发起式C |
1.2156 |
-0.77% |
| 2025-11-13 |
华富新能源股票型发起式C |
1.2250 |
5.75% |
| 2025-11-12 |
华富新能源股票型发起式C |
1.1584 |
-1.44% |
| 2025-11-11 |
华富新能源股票型发起式C |
1.1753 |
0.26% |
| 2025-11-10 |
华富新能源股票型发起式C |
1.1722 |
-2.39% |
| 2025-11-07 |
华富新能源股票型发起式C |
1.2002 |
1.04% |
| 2025-11-06 |
华富新能源股票型发起式C |
1.1879 |
1.85% |
| 2025-11-05 |
华富新能源股票型发起式C |
1.1663 |
4.44% |
| 2025-11-04 |
华富新能源股票型发起式C |
1.1167 |
-3.50% |
| 2025-11-03 |
华富新能源股票型发起式C |
1.1558 |
0.45% |
| 2025-10-31 |
华富新能源股票型发起式C |
1.1506 |
0.22% |
| 2025-10-30 |
华富新能源股票型发起式C |
1.1481 |
1.11% |
| 2025-10-29 |
华富新能源股票型发起式C |
1.1355 |
5.53% |
| 2025-10-28 |
华富新能源股票型发起式C |
1.0760 |
-0.19% |
| 2025-10-27 |
华富新能源股票型发起式C |
1.0781 |
0.18% |
| 2025-10-24 |
华富新能源股票型发起式C |
1.0762 |
2.55% |
| 2025-10-23 |
华富新能源股票型发起式C |
1.0494 |
0.39% |
| 2025-10-22 |
华富新能源股票型发起式C |
1.0453 |
-1.03% |
| 2025-10-21 |
华富新能源股票型发起式C |
1.0562 |
1.69% |
| 2025-10-20 |
华富新能源股票型发起式C |
1.0386 |
1.18% |
| 2025-10-17 |
华富新能源股票型发起式C |
1.0265 |
-5.51% |
| 2025-10-16 |
华富新能源股票型发起式C |
1.0831 |
-0.10% |
| 2025-10-15 |
华富新能源股票型发起式C |
1.0842 |
2.56% |
| 2025-10-14 |
华富新能源股票型发起式C |
1.0571 |
-3.81% |
| 2025-10-13 |
华富新能源股票型发起式C |
1.0990 |
0.24% |
| 2025-10-10 |
华富新能源股票型发起式C |
1.0964 |
-4.73% |
| 2025-10-09 |
华富新能源股票型发起式C |
1.1508 |
0.78% |
| 2025-09-30 |
华富新能源股票型发起式C |
1.1419 |
1.82% |
| 2025-09-29 |
华富新能源股票型发起式C |
1.1215 |
4.83% |
| 2025-09-26 |
华富新能源股票型发起式C |
1.0698 |
-2.18% |
| 2025-09-25 |
华富新能源股票型发起式C |
1.0936 |
0.72% |
| 2025-09-24 |
华富新能源股票型发起式C |
1.0858 |
2.36% |
| 2025-09-23 |
华富新能源股票型发起式C |
1.0608 |
1.06% |
| 2025-09-22 |
华富新能源股票型发起式C |
1.0497 |
1.33% |
| 2025-09-19 |
华富新能源股票型发起式C |
1.0359 |
-1.31% |
| 2025-09-18 |
华富新能源股票型发起式C |
1.0497 |
-0.66% |
| 2025-09-17 |
华富新能源股票型发起式C |
1.0567 |
1.57% |
| 2025-09-16 |
华富新能源股票型发起式C |
1.0404 |
1.59% |
| 2025-09-15 |
华富新能源股票型发起式C |
1.0241 |
1.94% |
| 2025-09-12 |
华富新能源股票型发起式C |
1.0046 |
-0.85% |
| 2025-09-11 |
华富新能源股票型发起式C |
1.0132 |
3.09% |
| 2025-09-10 |
华富新能源股票型发起式C |
0.9828 |
-0.39% |
| 2025-09-09 |
华富新能源股票型发起式C |
0.9866 |
-0.02% |
| 2025-09-08 |
华富新能源股票型发起式C |
0.9868 |
2.37% |
| 2025-09-05 |
华富新能源股票型发起式C |
0.9640 |
7.13% |
| 2025-09-04 |
华富新能源股票型发起式C |
0.8998 |
-3.03% |
| 2025-09-03 |
华富新能源股票型发起式C |
0.9279 |
0.87% |
| 2025-09-02 |
华富新能源股票型发起式C |
0.9199 |
-0.81% |
| 2025-09-01 |
华富新能源股票型发起式C |
0.9274 |
0.88% |
| 2025-08-29 |
华富新能源股票型发起式C |
0.9193 |
2.17% |
| 2025-08-28 |
华富新能源股票型发起式C |
0.8998 |
1.29% |
| 2025-08-27 |
华富新能源股票型发起式C |
0.8883 |
-1.30% |
| 2025-08-26 |
华富新能源股票型发起式C |
0.9000 |
-0.82% |
| 2025-08-25 |
华富新能源股票型发起式C |
0.9074 |
1.98% |
| 2025-08-22 |
华富新能源股票型发起式C |
0.8898 |
2.13% |
| 2025-08-21 |
华富新能源股票型发起式C |
0.8712 |
-2.06% |
| 2025-08-20 |
华富新能源股票型发起式C |
0.8895 |
-0.19% |
| 2025-08-19 |
华富新能源股票型发起式C |
0.8912 |
-0.38% |
| 2025-08-18 |
华富新能源股票型发起式C |
0.8946 |
2.49% |
| 2025-08-15 |
华富新能源股票型发起式C |
0.8729 |
3.65% |
| 2025-08-14 |
华富新能源股票型发起式C |
0.8422 |
-1.44% |
| 2025-08-13 |
华富新能源股票型发起式C |
0.8545 |
2.13% |
| 2025-08-12 |
华富新能源股票型发起式C |
0.8367 |
0.31% |
| 2025-08-11 |
华富新能源股票型发起式C |
0.8341 |
1.83% |
| 2025-08-08 |
华富新能源股票型发起式C |
0.8191 |
0.43% |
| 2025-08-07 |
华富新能源股票型发起式C |
0.8156 |
-0.78% |
| 2025-08-06 |
华富新能源股票型发起式C |
0.8220 |
1.43% |
| 2025-08-05 |
华富新能源股票型发起式C |
0.8104 |
0.76% |
| 2025-08-04 |
华富新能源股票型发起式C |
0.8043 |
1.55% |
| 2025-08-01 |
华富新能源股票型发起式C |
0.7920 |
0.24% |
| 2025-07-31 |
华富新能源股票型发起式C |
0.7901 |
-1.21% |
| 2025-07-30 |
华富新能源股票型发起式C |
0.7998 |
-2.44% |
| 2025-07-29 |
华富新能源股票型发起式C |
0.8198 |
1.02% |
| 2025-07-28 |
华富新能源股票型发起式C |
0.8115 |
0.32% |
| 2025-07-25 |
华富新能源股票型发起式C |
0.8089 |
-0.41% |
| 2025-07-24 |
华富新能源股票型发起式C |
0.8122 |
1.61% |
| 2025-07-23 |
华富新能源股票型发起式C |
0.7993 |
-0.78% |
| 2025-07-22 |
华富新能源股票型发起式C |
0.8056 |
1.76% |
| 2025-07-21 |
华富新能源股票型发起式C |
0.7917 |
1.33% |
| 2025-07-18 |
华富新能源股票型发起式C |
0.7813 |
0.00% |
| 2025-07-17 |
华富新能源股票型发起式C |
0.7813 |
1.07% |
| 2025-07-16 |
华富新能源股票型发起式C |
0.7730 |
1.11% |
| 2025-07-15 |
华富新能源股票型发起式C |
0.7645 |
-0.34% |
| 2025-07-14 |
华富新能源股票型发起式C |
0.7671 |
0.67% |
| 2025-07-11 |
华富新能源股票型发起式C |
0.7620 |
0.17% |
| 2025-07-10 |
华富新能源股票型发起式C |
0.7607 |
0.05% |
| 2025-07-09 |
华富新能源股票型发起式C |
0.7603 |
-0.08% |
| 2025-07-08 |
华富新能源股票型发起式C |
0.7609 |
1.94% |
| 2025-07-07 |
华富新能源股票型发起式C |
0.7464 |
-0.33% |
| 2025-07-04 |
华富新能源股票型发起式C |
0.7489 |
-1.76% |
| 2025-07-03 |
华富新能源股票型发起式C |
0.7623 |
1.24% |
| 2025-07-02 |
华富新能源股票型发起式C |
0.7530 |
-0.95% |
| 2025-07-01 |
华富新能源股票型发起式C |
0.7602 |
0.42% |
| 2025-06-30 |
华富新能源股票型发起式C |
0.7570 |
1.41% |
| 2025-06-27 |
华富新能源股票型发起式C |
0.7465 |
-0.44% |
| 2025-06-26 |
华富新能源股票型发起式C |
0.7498 |
-0.79% |
| 2025-06-25 |
华富新能源股票型发起式C |
0.7558 |
0.43% |
| 2025-06-24 |
华富新能源股票型发起式C |
0.7526 |
2.95% |
| 2025-06-23 |
华富新能源股票型发起式C |
0.7310 |
1.67% |
| 2025-06-20 |
华富新能源股票型发起式C |
0.7190 |
-0.92% |
| 2025-06-19 |
华富新能源股票型发起式C |
0.7257 |
-2.18% |
| 2025-06-18 |
华富新能源股票型发起式C |
0.7419 |
0.05% |
| 2025-06-17 |
华富新能源股票型发起式C |
0.7415 |
-0.72% |
| 2025-06-16 |
华富新能源股票型发起式C |
0.7469 |
0.78% |
| 2025-06-13 |
华富新能源股票型发起式C |
0.7411 |
-0.96% |
| 2025-06-12 |
华富新能源股票型发起式C |
0.7483 |
0.78% |
| 2025-06-11 |
华富新能源股票型发起式C |
0.7425 |
1.23% |
| 2025-06-10 |
华富新能源股票型发起式C |
0.7335 |
-0.97% |
| 2025-06-09 |
华富新能源股票型发起式C |
0.7407 |
1.12% |
| 2025-06-06 |
华富新能源股票型发起式C |
0.7325 |
-0.23% |
| 2025-06-05 |
华富新能源股票型发起式C |
0.7342 |
0.41% |
| 2025-06-04 |
华富新能源股票型发起式C |
0.7312 |
0.30% |
| 2025-06-03 |
华富新能源股票型发起式C |
0.7290 |
0.29% |
| 2025-05-30 |
华富新能源股票型发起式C |
0.7269 |
-1.72% |
| 2025-05-29 |
华富新能源股票型发起式C |
0.7396 |
0.28% |
| 2025-05-28 |
华富新能源股票型发起式C |
0.7375 |
0.04% |
| 2025-05-27 |
华富新能源股票型发起式C |
0.7372 |
-0.23% |
| 2025-05-26 |
华富新能源股票型发起式C |
0.7389 |
-1.60% |
| 2025-05-23 |
华富新能源股票型发起式C |
0.7509 |
-0.12% |
| 2025-05-22 |
华富新能源股票型发起式C |
0.7518 |
-1.76% |
| 2025-05-21 |
华富新能源股票型发起式C |
0.7653 |
0.78% |
| 2025-05-20 |
华富新能源股票型发起式C |
0.7594 |
-0.13% |
| 2025-05-19 |
华富新能源股票型发起式C |
0.7604 |
-0.93% |
| 2025-05-16 |
华富新能源股票型发起式C |
0.7675 |
1.11% |
| 2025-05-15 |
华富新能源股票型发起式C |
0.7591 |
-1.08% |
| 2025-05-14 |
华富新能源股票型发起式C |
0.7674 |
-0.17% |
| 2025-05-13 |
华富新能源股票型发起式C |
0.7687 |
-0.68% |
| 2025-05-12 |
华富新能源股票型发起式C |
0.7740 |
2.46% |
| 2025-05-09 |
华富新能源股票型发起式C |
0.7554 |
-0.88% |
| 2025-05-08 |
华富新能源股票型发起式C |
0.7621 |
0.94% |
| 2025-05-07 |
华富新能源股票型发起式C |
0.7550 |
0.49% |
| 2025-05-06 |
华富新能源股票型发起式C |
0.7513 |
3.29% |
| 2025-04-30 |
华富新能源股票型发起式C |
0.7274 |
1.89% |
| 2025-04-29 |
华富新能源股票型发起式C |
0.7139 |
1.31% |
| 2025-04-28 |
华富新能源股票型发起式C |
0.7047 |
-0.97% |
| 2025-04-25 |
华富新能源股票型发起式C |
0.7116 |
0.81% |
| 2025-04-24 |
华富新能源股票型发起式C |
0.7059 |
-0.49% |
| 2025-04-23 |
华富新能源股票型发起式C |
0.7094 |
2.72% |
| 2025-04-22 |
华富新能源股票型发起式C |
0.6906 |
-0.16% |
| 2025-04-21 |
华富新能源股票型发起式C |
0.6917 |
2.43% |
| 2025-04-18 |
华富新能源股票型发起式C |
0.6753 |
0.36% |
| 2025-04-17 |
华富新能源股票型发起式C |
0.6729 |
-0.27% |
| 2025-04-16 |
华富新能源股票型发起式C |
0.6747 |
-2.08% |
| 2025-04-15 |
华富新能源股票型发起式C |
0.6890 |
0.47% |
| 2025-04-14 |
华富新能源股票型发起式C |
0.6858 |
2.22% |
| 2025-04-11 |
华富新能源股票型发起式C |
0.6709 |
2.51% |
| 2025-04-10 |
华富新能源股票型发起式C |
0.6545 |
2.47% |
| 2025-04-09 |
华富新能源股票型发起式C |
0.6387 |
1.08% |
| 2025-04-08 |
华富新能源股票型发起式C |
0.6319 |
-0.66% |
| 2025-04-07 |
华富新能源股票型发起式C |
0.6361 |
-11.55% |
| 2025-04-03 |
华富新能源股票型发起式C |
0.7192 |
-2.24% |
| 2025-04-02 |
华富新能源股票型发起式C |
0.7357 |
0.96% |
| 2025-04-01 |
华富新能源股票型发起式C |
0.7287 |
-0.34% |
| 2025-03-31 |
华富新能源股票型发起式C |
0.7312 |
-1.18% |
| 2025-03-28 |
华富新能源股票型发起式C |
0.7399 |
-0.99% |
| 2025-03-27 |
华富新能源股票型发起式C |
0.7473 |
-0.47% |
| 2025-03-26 |
华富新能源股票型发起式C |
0.7508 |
1.10% |
| 2025-03-25 |
华富新能源股票型发起式C |
0.7426 |
-2.21% |
| 2025-03-24 |
华富新能源股票型发起式C |
0.7594 |
0.62% |
| 2025-03-21 |
华富新能源股票型发起式C |
0.7547 |
-2.52% |
| 2025-03-20 |
华富新能源股票型发起式C |
0.7742 |
-0.21% |
| 2025-03-19 |
华富新能源股票型发起式C |
0.7758 |
-0.15% |
| 2025-03-18 |
华富新能源股票型发起式C |
0.7770 |
0.94% |
| 2025-03-17 |
华富新能源股票型发起式C |
0.7698 |
-0.38% |
| 2025-03-14 |
华富新能源股票型发起式C |
0.7727 |
1.95% |
| 2025-03-13 |
华富新能源股票型发起式C |
0.7579 |
-1.94% |
| 2025-03-12 |
华富新能源股票型发起式C |
0.7729 |
0.38% |
| 2025-03-11 |
华富新能源股票型发起式C |
0.7700 |
-0.04% |
| 2025-03-10 |
华富新能源股票型发起式C |
0.7703 |
0.10% |
| 2025-03-07 |
华富新能源股票型发起式C |
0.7695 |
-0.10% |
| 2025-03-06 |
华富新能源股票型发起式C |
0.7703 |
2.13% |
| 2025-03-05 |
华富新能源股票型发起式C |
0.7542 |
1.22% |
| 2025-03-04 |
华富新能源股票型发起式C |
0.7451 |
-0.86% |
| 2025-03-03 |
华富新能源股票型发起式C |
0.7516 |
0.23% |
| 2025-02-28 |
华富新能源股票型发起式C |
0.7499 |
-4.20% |
| 2025-02-27 |
华富新能源股票型发起式C |
0.7828 |
-0.52% |
| 2025-02-26 |
华富新能源股票型发起式C |
0.7869 |
1.77% |
| 2025-02-25 |
华富新能源股票型发起式C |
0.7732 |
1.59% |
| 2025-02-24 |
华富新能源股票型发起式C |
0.7611 |
-0.38% |
| 2025-02-21 |
华富新能源股票型发起式C |
0.7640 |
3.29% |
| 2025-02-20 |
华富新能源股票型发起式C |
0.7397 |
-0.50% |
| 2025-02-19 |
华富新能源股票型发起式C |
0.7434 |
3.32% |
| 2025-02-18 |
华富新能源股票型发起式C |
0.7195 |
-0.22% |
| 2025-02-17 |
华富新能源股票型发起式C |
0.7211 |
1.31% |
| 2025-02-14 |
华富新能源股票型发起式C |
0.7118 |
1.05% |
| 2025-02-13 |
华富新能源股票型发起式C |
0.7044 |
-1.26% |
| 2025-02-12 |
华富新能源股票型发起式C |
0.7134 |
1.58% |
| 2025-02-11 |
华富新能源股票型发起式C |
0.7023 |
-2.06% |
| 2025-02-10 |
华富新能源股票型发起式C |
0.7171 |
-1.16% |
| 2025-02-07 |
华富新能源股票型发起式C |
0.7255 |
2.00% |
| 2025-02-06 |
华富新能源股票型发起式C |
0.7113 |
2.80% |
| 2025-02-05 |
华富新能源股票型发起式C |
0.6919 |
-0.19% |
| 2025-01-27 |
华富新能源股票型发起式C |
0.6932 |
-1.77% |
| 2025-01-24 |
华富新能源股票型发起式C |
0.7057 |
2.11% |
| 2025-01-23 |
华富新能源股票型发起式C |
0.6911 |
-1.02% |
| 2025-01-22 |
华富新能源股票型发起式C |
0.6982 |
-1.87% |
| 2025-01-21 |
华富新能源股票型发起式C |
0.7115 |
0.48% |
| 2025-01-20 |
华富新能源股票型发起式C |
0.7081 |
2.15% |
| 2025-01-17 |
华富新能源股票型发起式C |
0.6932 |
-0.10% |
| 2025-01-16 |
华富新能源股票型发起式C |
0.6939 |
0.00% |
| 2025-01-15 |
华富新能源股票型发起式C |
0.6939 |
-0.84% |
| 2025-01-14 |
华富新能源股票型发起式C |
0.6998 |
4.37% |
| 2025-01-13 |
华富新能源股票型发起式C |
0.6705 |
-0.50% |
| 2025-01-10 |
华富新能源股票型发起式C |
0.6739 |
-1.81% |
| 2025-01-09 |
华富新能源股票型发起式C |
0.6863 |
0.90% |
| 2025-01-08 |
华富新能源股票型发起式C |
0.6802 |
0.28% |
| 2025-01-07 |
华富新能源股票型发起式C |
0.6783 |
0.53% |
| 2025-01-06 |
华富新能源股票型发起式C |
0.6747 |
1.78% |
| 2025-01-03 |
华富新能源股票型发起式C |
0.6629 |
-1.89% |
| 2025-01-02 |
华富新能源股票型发起式C |
0.6757 |
-2.86% |
| 2024-12-31 |
华富新能源股票型发起式C |
0.6956 |
-0.91% |
| 2024-12-26 |
华富新能源股票型发起式C |
0.7093 |
-0.20% |
| 2024-12-25 |
华富新能源股票型发起式C |
0.7107 |
-0.74% |
| 2024-12-24 |
华富新能源股票型发起式C |
0.7160 |
2.15% |
| 2024-12-23 |
华富新能源股票型发起式C |
0.7009 |
-0.88% |
| 2024-12-20 |
华富新能源股票型发起式C |
0.7071 |
0.00% |
| 2024-12-19 |
华富新能源股票型发起式C |
0.7071 |
-0.83% |
