近一年华夏能源革新股票A|华夏能源革新股票基金净值查询
查询指定日期范围华夏能源革新股票A003834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏能源革新股票A |
2.6790 |
-0.26% |
| 2026-09-15 |
华夏能源革新股票A |
2.6860 |
-0.56% |
| 2026-09-14 |
华夏能源革新股票A |
2.7010 |
0.97% |
| 2026-09-11 |
华夏能源革新股票A |
2.6750 |
-0.71% |
| 2026-09-10 |
华夏能源革新股票A |
2.6940 |
-0.85% |
| 2026-09-09 |
华夏能源革新股票A |
2.7170 |
0.15% |
| 2026-09-08 |
华夏能源革新股票A |
2.7130 |
-1.06% |
| 2026-09-07 |
华夏能源革新股票A |
2.7420 |
1.11% |
| 2026-09-04 |
华夏能源革新股票A |
2.7120 |
-0.59% |
| 2026-09-03 |
华夏能源革新股票A |
2.7280 |
0.66% |
| 2026-09-02 |
华夏能源革新股票A |
2.7100 |
-2.21% |
| 2026-09-01 |
华夏能源革新股票A |
2.7700 |
-1.70% |
| 2026-08-31 |
华夏能源革新股票A |
2.8180 |
-1.24% |
| 2026-08-28 |
华夏能源革新股票A |
2.8530 |
-1.14% |
| 2026-08-27 |
华夏能源革新股票A |
2.8860 |
-1.18% |
| 2026-08-26 |
华夏能源革新股票A |
2.9200 |
0.76% |
| 2026-08-25 |
华夏能源革新股票A |
2.8980 |
-1.13% |
| 2026-08-24 |
华夏能源革新股票A |
2.9310 |
-1.15% |
| 2026-08-21 |
华夏能源革新股票A |
2.9650 |
0.88% |
| 2026-08-20 |
华夏能源革新股票A |
2.9390 |
-0.41% |
| 2026-08-19 |
华夏能源革新股票A |
2.9510 |
-4.34% |
| 2026-08-18 |
华夏能源革新股票A |
3.0850 |
-0.13% |
| 2026-08-17 |
华夏能源革新股票A |
3.0890 |
2.93% |
| 2026-08-14 |
华夏能源革新股票A |
3.0010 |
-0.03% |
| 2026-08-13 |
华夏能源革新股票A |
3.0020 |
-0.76% |
| 2026-08-12 |
华夏能源革新股票A |
3.0250 |
0.67% |
| 2026-08-11 |
华夏能源革新股票A |
3.0050 |
0.47% |
| 2026-08-10 |
华夏能源革新股票A |
2.9910 |
0.27% |
| 2026-08-07 |
华夏能源革新股票A |
2.9830 |
1.67% |
| 2026-08-06 |
华夏能源革新股票A |
2.9340 |
-1.57% |
| 2026-08-05 |
华夏能源革新股票A |
2.9800 |
2.23% |
| 2026-08-04 |
华夏能源革新股票A |
2.9150 |
1.39% |
| 2026-08-03 |
华夏能源革新股票A |
2.8750 |
0.52% |
| 2026-07-31 |
华夏能源革新股票A |
2.8600 |
1.10% |
| 2026-07-30 |
华夏能源革新股票A |
2.8290 |
-1.60% |
| 2026-07-29 |
华夏能源革新股票A |
2.8750 |
1.23% |
| 2026-07-28 |
华夏能源革新股票A |
2.8400 |
-3.04% |
| 2026-07-27 |
华夏能源革新股票A |
2.9290 |
2.88% |
| 2026-07-24 |
华夏能源革新股票A |
2.8470 |
-2.43% |
| 2026-07-23 |
华夏能源革新股票A |
2.9180 |
4.10% |
| 2026-07-22 |
华夏能源革新股票A |
2.8030 |
-1.34% |
| 2026-07-21 |
华夏能源革新股票A |
2.8410 |
4.76% |
| 2026-07-20 |
华夏能源革新股票A |
2.7120 |
-1.27% |
| 2026-07-17 |
华夏能源革新股票A |
2.7470 |
-4.39% |
| 2026-07-16 |
华夏能源革新股票A |
2.8730 |
-2.64% |
| 2026-07-15 |
华夏能源革新股票A |
2.9510 |
-0.84% |
| 2026-07-14 |
华夏能源革新股票A |
2.9760 |
1.99% |
| 2026-07-13 |
华夏能源革新股票A |
2.9180 |
-4.14% |
| 2026-07-10 |
华夏能源革新股票A |
3.0440 |
-3.15% |
| 2026-07-09 |
华夏能源革新股票A |
3.1430 |
0.64% |
| 2026-07-08 |
华夏能源革新股票A |
3.1230 |
-5.41% |
| 2026-07-07 |
华夏能源革新股票A |
3.2920 |
-1.56% |
| 2026-07-06 |
华夏能源革新股票A |
3.3440 |
-1.53% |
| 2026-07-03 |
华夏能源革新股票A |
3.3960 |
1.65% |
| 2026-07-02 |
华夏能源革新股票A |
3.3410 |
-2.74% |
| 2026-07-01 |
华夏能源革新股票A |
3.4350 |
-0.81% |
| 2026-06-30 |
华夏能源革新股票A |
3.4630 |
2.06% |
| 2026-06-29 |
华夏能源革新股票A |
3.3930 |
1.74% |
| 2026-06-26 |
华夏能源革新股票A |
3.3350 |
-3.36% |
| 2026-06-25 |
华夏能源革新股票A |
3.4510 |
0.79% |
| 2026-06-24 |
华夏能源革新股票A |
3.4240 |
0.44% |
| 2026-06-23 |
华夏能源革新股票A |
3.4090 |
-4.17% |
| 2026-06-22 |
华夏能源革新股票A |
3.5510 |
1.86% |
| 2026-06-18 |
华夏能源革新股票A |
3.4860 |
-0.51% |
| 2026-06-17 |
华夏能源革新股票A |
3.5040 |
0.78% |
| 2026-06-16 |
华夏能源革新股票A |
3.4770 |
1.28% |
| 2026-06-15 |
华夏能源革新股票A |
3.4330 |
2.48% |
| 2026-06-12 |
华夏能源革新股票A |
3.3500 |
0.45% |
| 2026-06-11 |
华夏能源革新股票A |
3.3350 |
0.00% |
| 2026-06-10 |
华夏能源革新股票A |
3.3350 |
-2.49% |
| 2026-06-09 |
华夏能源革新股票A |
3.4200 |
2.95% |
| 2026-06-08 |
华夏能源革新股票A |
3.3220 |
-2.38% |
| 2026-06-05 |
华夏能源革新股票A |
3.4030 |
-2.58% |
| 2026-06-04 |
华夏能源革新股票A |
3.4930 |
-1.38% |
| 2026-06-03 |
华夏能源革新股票A |
3.5420 |
-0.95% |
| 2026-06-02 |
华夏能源革新股票A |
3.5760 |
0.03% |
| 2026-06-01 |
华夏能源革新股票A |
3.5750 |
-0.33% |
| 2026-05-29 |
华夏能源革新股票A |
3.5870 |
-2.39% |
| 2026-05-28 |
华夏能源革新股票A |
3.6750 |
0.16% |
| 2026-05-27 |
华夏能源革新股票A |
3.6690 |
-0.33% |
| 2026-05-26 |
华夏能源革新股票A |
3.6810 |
-0.35% |
| 2026-05-25 |
华夏能源革新股票A |
3.6940 |
-0.78% |
| 2026-05-22 |
华夏能源革新股票A |
3.7230 |
1.72% |
| 2026-05-21 |
华夏能源革新股票A |
3.6600 |
-0.95% |
| 2026-05-20 |
华夏能源革新股票A |
3.6950 |
1.15% |
| 2026-05-19 |
华夏能源革新股票A |
3.6530 |
0.74% |
| 2026-05-18 |
华夏能源革新股票A |
3.6260 |
0.08% |
| 2026-05-15 |
华夏能源革新股票A |
3.6230 |
-0.58% |
| 2026-05-14 |
华夏能源革新股票A |
3.6440 |
-2.46% |
| 2026-05-13 |
华夏能源革新股票A |
3.7360 |
0.54% |
| 2026-05-12 |
华夏能源革新股票A |
3.7160 |
-1.29% |
| 2026-05-11 |
华夏能源革新股票A |
3.7640 |
0.56% |
| 2026-05-08 |
华夏能源革新股票A |
3.7430 |
-1.42% |
| 2026-04-30 |
华夏能源革新股票A |
3.6890 |
-0.24% |
| 2026-04-29 |
华夏能源革新股票A |
3.6980 |
2.47% |
| 2026-04-28 |
华夏能源革新股票A |
3.6090 |
-1.96% |
| 2026-04-27 |
华夏能源革新股票A |
3.6810 |
-0.14% |
| 2026-04-24 |
华夏能源革新股票A |
3.6860 |
1.32% |
| 2026-04-23 |
华夏能源革新股票A |
3.6380 |
-1.03% |
| 2026-04-22 |
华夏能源革新股票A |
3.6760 |
0.52% |
| 2026-04-21 |
华夏能源革新股票A |
3.6570 |
0.61% |
| 2026-04-20 |
华夏能源革新股票A |
3.6350 |
0.61% |
| 2026-04-17 |
华夏能源革新股票A |
3.6130 |
-0.30% |
| 2026-04-16 |
华夏能源革新股票A |
3.6240 |
2.75% |
| 2026-04-15 |
华夏能源革新股票A |
3.5270 |
-0.87% |
| 2026-04-14 |
华夏能源革新股票A |
3.5580 |
1.51% |
| 2026-04-13 |
华夏能源革新股票A |
3.5050 |
0.26% |
| 2026-04-10 |
华夏能源革新股票A |
3.4960 |
2.55% |
| 2026-04-09 |
华夏能源革新股票A |
3.4090 |
-0.55% |
| 2026-04-08 |
华夏能源革新股票A |
3.4280 |
3.04% |
| 2026-04-07 |
华夏能源革新股票A |
3.3270 |
-0.96% |
| 2026-04-03 |
华夏能源革新股票A |
3.3590 |
-1.64% |
| 2026-04-02 |
华夏能源革新股票A |
3.4150 |
-0.99% |
| 2026-04-01 |
华夏能源革新股票A |
3.4490 |
-0.29% |
| 2026-03-31 |
华夏能源革新股票A |
3.4590 |
-1.84% |
| 2026-03-30 |
华夏能源革新股票A |
3.5240 |
-0.20% |
| 2026-03-27 |
华夏能源革新股票A |
3.5310 |
0.48% |
| 2026-03-26 |
华夏能源革新股票A |
3.5140 |
-0.09% |
| 2026-03-25 |
华夏能源革新股票A |
3.5170 |
1.35% |
| 2026-03-24 |
华夏能源革新股票A |
3.4700 |
0.43% |
| 2026-03-23 |
华夏能源革新股票A |
3.4550 |
-1.54% |
| 2026-03-20 |
华夏能源革新股票A |
3.5090 |
1.71% |
| 2026-03-19 |
华夏能源革新股票A |
3.4500 |
-2.29% |
| 2026-03-18 |
华夏能源革新股票A |
3.5310 |
0.37% |
| 2026-03-17 |
华夏能源革新股票A |
3.5180 |
-1.98% |
| 2026-03-16 |
华夏能源革新股票A |
3.5890 |
-1.21% |
| 2026-03-13 |
华夏能源革新股票A |
3.6330 |
0.36% |
| 2026-03-12 |
华夏能源革新股票A |
3.6200 |
0.47% |
| 2026-03-11 |
华夏能源革新股票A |
3.6030 |
2.62% |
| 2026-03-10 |
华夏能源革新股票A |
3.5110 |
1.98% |
| 2026-03-09 |
华夏能源革新股票A |
3.4430 |
0.44% |
| 2026-03-06 |
华夏能源革新股票A |
3.4280 |
-0.17% |
| 2026-03-05 |
华夏能源革新股票A |
3.4340 |
0.79% |
| 2026-03-04 |
华夏能源革新股票A |
3.4070 |
-0.41% |
| 2026-03-03 |
华夏能源革新股票A |
3.4210 |
-1.84% |
| 2026-03-02 |
华夏能源革新股票A |
3.4850 |
0.09% |
| 2026-02-27 |
华夏能源革新股票A |
3.4820 |
-0.43% |
| 2026-02-26 |
华夏能源革新股票A |
3.4970 |
-0.57% |
| 2026-02-25 |
华夏能源革新股票A |
3.5170 |
0.69% |
| 2026-02-24 |
华夏能源革新股票A |
3.4930 |
1.36% |
| 2026-02-13 |
华夏能源革新股票A |
3.4460 |
-2.27% |
| 2026-02-12 |
华夏能源革新股票A |
3.5260 |
1.61% |
| 2026-02-11 |
华夏能源革新股票A |
3.4700 |
0.06% |
| 2026-02-10 |
华夏能源革新股票A |
3.4680 |
-0.26% |
| 2026-02-09 |
华夏能源革新股票A |
3.4770 |
2.54% |
| 2026-02-06 |
华夏能源革新股票A |
3.3910 |
1.25% |
| 2026-02-05 |
华夏能源革新股票A |
3.3490 |
-3.37% |
| 2026-02-04 |
华夏能源革新股票A |
3.4620 |
1.55% |
| 2026-02-03 |
华夏能源革新股票A |
3.4090 |
3.84% |
| 2026-02-02 |
华夏能源革新股票A |
3.2830 |
-1.71% |
| 2026-01-30 |
华夏能源革新股票A |
3.3400 |
-1.10% |
| 2026-01-29 |
华夏能源革新股票A |
3.3770 |
-1.03% |
| 2026-01-28 |
华夏能源革新股票A |
3.4120 |
-0.64% |
| 2026-01-27 |
华夏能源革新股票A |
3.4340 |
0.06% |
| 2026-01-26 |
华夏能源革新股票A |
3.4320 |
-1.32% |
| 2026-01-23 |
华夏能源革新股票A |
3.4780 |
3.11% |
| 2026-01-22 |
华夏能源革新股票A |
3.3730 |
-0.59% |
| 2026-01-21 |
华夏能源革新股票A |
3.3930 |
0.71% |
| 2026-01-20 |
华夏能源革新股票A |
3.3690 |
-1.98% |
| 2026-01-19 |
华夏能源革新股票A |
3.4370 |
1.78% |
| 2026-01-16 |
华夏能源革新股票A |
3.3770 |
1.29% |
| 2026-01-15 |
华夏能源革新股票A |
3.3340 |
0.51% |
| 2026-01-14 |
华夏能源革新股票A |
3.3170 |
0.21% |
| 2026-01-13 |
华夏能源革新股票A |
3.3100 |
-0.84% |
| 2026-01-12 |
华夏能源革新股票A |
3.3380 |
-0.36% |
| 2026-01-09 |
华夏能源革新股票A |
3.3500 |
1.27% |
| 2026-01-08 |
华夏能源革新股票A |
3.3080 |
-0.42% |
| 2026-01-07 |
华夏能源革新股票A |
3.3220 |
0.24% |
| 2026-01-06 |
华夏能源革新股票A |
3.3140 |
0.88% |
| 2026-01-05 |
华夏能源革新股票A |
3.2850 |
1.67% |
| 2025-12-31 |
华夏能源革新股票A |
3.2310 |
-1.19% |
| 2025-12-30 |
华夏能源革新股票A |
3.2700 |
0.58% |
| 2025-12-29 |
华夏能源革新股票A |
3.2510 |
-1.16% |
| 2025-12-26 |
华夏能源革新股票A |
3.2890 |
2.17% |
| 2025-12-25 |
华夏能源革新股票A |
3.2190 |
0.63% |
| 2025-12-24 |
华夏能源革新股票A |
3.1990 |
0.31% |
| 2025-12-23 |
华夏能源革新股票A |
3.1890 |
0.89% |
| 2025-12-22 |
华夏能源革新股票A |
3.1610 |
0.83% |
| 2025-12-19 |
华夏能源革新股票A |
3.1350 |
0.64% |
| 2025-12-18 |
华夏能源革新股票A |
3.1150 |
-1.67% |
| 2025-12-17 |
华夏能源革新股票A |
3.1680 |
2.39% |
| 2025-12-16 |
华夏能源革新股票A |
3.0940 |
-2.24% |
| 2025-12-15 |
华夏能源革新股票A |
3.1650 |
-1.09% |
| 2025-12-12 |
华夏能源革新股票A |
3.2000 |
0.13% |
| 2025-12-11 |
华夏能源革新股票A |
3.1960 |
-0.37% |
| 2025-12-10 |
华夏能源革新股票A |
3.2080 |
-0.50% |
| 2025-12-09 |
华夏能源革新股票A |
3.2240 |
-0.62% |
| 2025-12-08 |
华夏能源革新股票A |
3.2440 |
0.87% |
| 2025-12-05 |
华夏能源革新股票A |
3.2160 |
1.23% |
| 2025-12-04 |
华夏能源革新股票A |
3.1770 |
0.60% |
| 2025-12-03 |
华夏能源革新股票A |
3.1580 |
-0.69% |
| 2025-12-02 |
华夏能源革新股票A |
3.1800 |
-0.75% |
| 2025-12-01 |
华夏能源革新股票A |
3.2040 |
0.47% |
| 2025-11-28 |
华夏能源革新股票A |
3.1890 |
1.33% |
| 2025-11-27 |
华夏能源革新股票A |
3.1470 |
-0.03% |
| 2025-11-26 |
华夏能源革新股票A |
3.1480 |
0.41% |
| 2025-11-25 |
华夏能源革新股票A |
3.1350 |
1.39% |
| 2025-11-24 |
华夏能源革新股票A |
3.0920 |
-0.23% |
| 2025-11-21 |
华夏能源革新股票A |
3.0990 |
-3.97% |
| 2025-11-20 |
华夏能源革新股票A |
3.2270 |
-1.53% |
| 2025-11-19 |
华夏能源革新股票A |
3.2770 |
0.80% |
| 2025-11-18 |
华夏能源革新股票A |
3.2510 |
-3.54% |
| 2025-11-17 |
华夏能源革新股票A |
3.3660 |
-0.53% |
| 2025-11-14 |
华夏能源革新股票A |
3.3840 |
-2.03% |
| 2025-11-13 |
华夏能源革新股票A |
3.4540 |
3.85% |
| 2025-11-12 |
华夏能源革新股票A |
3.3260 |
-2.16% |
| 2025-11-11 |
华夏能源革新股票A |
3.3980 |
-0.53% |
| 2025-11-10 |
华夏能源革新股票A |
3.4160 |
-1.56% |
| 2025-11-07 |
华夏能源革新股票A |
3.4700 |
0.52% |
| 2025-11-06 |
华夏能源革新股票A |
3.4520 |
1.98% |
| 2025-11-05 |
华夏能源革新股票A |
3.3850 |
2.30% |
| 2025-11-04 |
华夏能源革新股票A |
3.3090 |
-2.45% |
| 2025-11-03 |
华夏能源革新股票A |
3.3920 |
1.07% |
| 2025-10-31 |
华夏能源革新股票A |
3.3560 |
-0.44% |
| 2025-10-30 |
华夏能源革新股票A |
3.3710 |
0.39% |
| 2025-10-29 |
华夏能源革新股票A |
3.3580 |
4.71% |
| 2025-10-28 |
华夏能源革新股票A |
3.2070 |
-0.03% |
| 2025-10-27 |
华夏能源革新股票A |
3.2080 |
1.20% |
| 2025-10-24 |
华夏能源革新股票A |
3.1700 |
2.09% |
| 2025-10-23 |
华夏能源革新股票A |
3.1050 |
1.24% |
| 2025-10-22 |
华夏能源革新股票A |
3.0670 |
-1.41% |
| 2025-10-21 |
华夏能源革新股票A |
3.1110 |
1.83% |
| 2025-10-20 |
华夏能源革新股票A |
3.0550 |
0.96% |
| 2025-10-17 |
华夏能源革新股票A |
3.0260 |
-4.75% |
| 2025-10-16 |
华夏能源革新股票A |
3.1770 |
0.63% |
| 2025-10-15 |
华夏能源革新股票A |
3.1570 |
2.60% |
| 2025-10-14 |
华夏能源革新股票A |
3.0770 |
-3.24% |
| 2025-10-13 |
华夏能源革新股票A |
3.1800 |
-0.44% |
| 2025-10-10 |
华夏能源革新股票A |
3.1940 |
-4.29% |
| 2025-10-09 |
华夏能源革新股票A |
3.3370 |
1.12% |
| 2025-09-30 |
华夏能源革新股票A |
3.3000 |
2.48% |
| 2025-09-29 |
华夏能源革新股票A |
3.2200 |
4.01% |
| 2025-09-26 |
华夏能源革新股票A |
3.0960 |
-1.18% |
| 2025-09-25 |
华夏能源革新股票A |
3.1330 |
1.26% |
| 2025-09-24 |
华夏能源革新股票A |
3.0940 |
2.31% |
| 2025-09-23 |
华夏能源革新股票A |
3.0240 |
1.04% |
| 2025-09-22 |
华夏能源革新股票A |
2.9930 |
0.54% |
| 2025-09-19 |
华夏能源革新股票A |
2.9770 |
-0.33% |
| 2025-09-18 |
华夏能源革新股票A |
2.9870 |
-1.09% |
| 2025-09-17 |
华夏能源革新股票A |
3.0200 |
1.68% |
