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 |
| 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% |
| 2025-09-16 |
华夏能源革新股票A |
2.9700 |
0.99% |
| 2025-09-15 |
华夏能源革新股票A |
2.9410 |
2.37% |
| 2025-09-12 |
华夏能源革新股票A |
2.8730 |
-0.66% |
| 2025-09-11 |
华夏能源革新股票A |
2.8920 |
2.30% |
| 2025-09-10 |
华夏能源革新股票A |
2.8270 |
-1.74% |
| 2025-09-09 |
华夏能源革新股票A |
2.8770 |
-0.69% |
| 2025-09-08 |
华夏能源革新股票A |
2.8970 |
1.65% |
| 2025-09-05 |
华夏能源革新股票A |
2.8500 |
6.50% |
| 2025-09-04 |
华夏能源革新股票A |
2.6760 |
-0.07% |
| 2025-09-03 |
华夏能源革新股票A |
2.6780 |
2.25% |
| 2025-09-02 |
华夏能源革新股票A |
2.6190 |
-0.42% |
| 2025-09-01 |
华夏能源革新股票A |
2.6300 |
1.00% |
| 2025-08-29 |
华夏能源革新股票A |
2.6040 |
2.76% |
| 2025-08-28 |
华夏能源革新股票A |
2.5340 |
1.32% |
| 2025-08-27 |
华夏能源革新股票A |
2.5010 |
-1.81% |
| 2025-08-26 |
华夏能源革新股票A |
2.5470 |
-0.39% |
| 2025-08-25 |
华夏能源革新股票A |
2.5570 |
2.16% |
| 2025-08-22 |
华夏能源革新股票A |
2.5030 |
1.71% |
| 2025-08-21 |
华夏能源革新股票A |
2.4610 |
-0.49% |
| 2025-08-20 |
华夏能源革新股票A |
2.4730 |
1.19% |
| 2025-08-19 |
华夏能源革新股票A |
2.4440 |
0.33% |
| 2025-08-18 |
华夏能源革新股票A |
2.4360 |
0.00% |
| 2025-08-15 |
华夏能源革新股票A |
2.4360 |
2.57% |
| 2025-08-14 |
华夏能源革新股票A |
2.3750 |
-1.04% |
| 2025-08-13 |
华夏能源革新股票A |
2.4000 |
0.54% |
| 2025-08-12 |
华夏能源革新股票A |
2.3870 |
1.02% |
| 2025-08-11 |
华夏能源革新股票A |
2.3630 |
1.85% |
| 2025-08-08 |
华夏能源革新股票A |
2.3200 |
0.91% |
| 2025-08-07 |
华夏能源革新股票A |
2.2990 |
-0.61% |
| 2025-08-06 |
华夏能源革新股票A |
2.3130 |
0.52% |
| 2025-08-05 |
华夏能源革新股票A |
2.3010 |
0.88% |
| 2025-08-04 |
华夏能源革新股票A |
2.2810 |
0.18% |
| 2025-08-01 |
华夏能源革新股票A |
2.2770 |
0.57% |
| 2025-07-31 |
华夏能源革新股票A |
2.2640 |
-2.16% |
| 2025-07-30 |
华夏能源革新股票A |
2.3140 |
-1.36% |
| 2025-07-29 |
华夏能源革新股票A |
2.3460 |
0.47% |
| 2025-07-28 |
华夏能源革新股票A |
2.3350 |
-0.09% |
| 2025-07-25 |
华夏能源革新股票A |
2.3370 |
-0.34% |
| 2025-07-24 |
华夏能源革新股票A |
2.3450 |
1.25% |
| 2025-07-23 |
华夏能源革新股票A |
2.3160 |
-0.56% |
| 2025-07-22 |
华夏能源革新股票A |
2.3290 |
0.87% |
| 2025-07-21 |
华夏能源革新股票A |
2.3090 |
0.96% |
| 2025-07-18 |
华夏能源革新股票A |
2.2870 |
-0.17% |
| 2025-07-17 |
华夏能源革新股票A |
2.2910 |
0.88% |
| 2025-07-16 |
华夏能源革新股票A |
2.2710 |
-0.09% |
| 2025-07-15 |
华夏能源革新股票A |
2.2730 |
-0.13% |
| 2025-07-14 |
华夏能源革新股票A |
2.2760 |
0.44% |
| 2025-07-11 |
华夏能源革新股票A |
2.2660 |
-0.31% |
| 2025-07-10 |
华夏能源革新股票A |
2.2730 |
-0.04% |
| 2025-07-09 |
华夏能源革新股票A |
2.2740 |
-0.22% |
| 2025-07-08 |
华夏能源革新股票A |
2.2790 |
1.60% |
| 2025-07-07 |
华夏能源革新股票A |
2.2430 |
-0.44% |
| 2025-07-04 |
华夏能源革新股票A |
2.2530 |
-0.75% |
| 2025-07-03 |
华夏能源革新股票A |
2.2700 |
1.52% |
| 2025-07-02 |
华夏能源革新股票A |
2.2360 |
0.27% |
| 2025-07-01 |
华夏能源革新股票A |
2.2300 |
-0.40% |
| 2025-06-30 |
华夏能源革新股票A |
2.2390 |
0.86% |
| 2025-06-27 |
华夏能源革新股票A |
2.2200 |
0.09% |
| 2025-06-26 |
华夏能源革新股票A |
2.2180 |
-1.11% |
| 2025-06-25 |
华夏能源革新股票A |
2.2430 |
1.31% |
| 2025-06-24 |
华夏能源革新股票A |
2.2140 |
1.89% |
| 2025-06-23 |
华夏能源革新股票A |
2.1730 |
0.46% |
| 2025-06-20 |
华夏能源革新股票A |
2.1630 |
-0.28% |
| 2025-06-19 |
华夏能源革新股票A |
2.1690 |
-1.09% |
| 2025-06-18 |
华夏能源革新股票A |
2.1930 |
0.55% |
| 2025-06-17 |
华夏能源革新股票A |
2.1810 |
0.09% |
| 2025-06-16 |
华夏能源革新股票A |
2.1790 |
-0.41% |
| 2025-06-13 |
华夏能源革新股票A |
2.1880 |
-0.73% |
| 2025-06-12 |
华夏能源革新股票A |
2.2040 |
0.05% |
| 2025-06-11 |
华夏能源革新股票A |
2.2030 |
1.10% |
| 2025-06-10 |
华夏能源革新股票A |
2.1790 |
-0.14% |
| 2025-06-09 |
华夏能源革新股票A |
2.1820 |
0.32% |
| 2025-06-06 |
华夏能源革新股票A |
2.1750 |
-0.18% |
| 2025-06-05 |
华夏能源革新股票A |
2.1790 |
0.18% |
| 2025-06-04 |
华夏能源革新股票A |
2.1750 |
0.46% |
| 2025-06-03 |
华夏能源革新股票A |
2.1650 |
-0.32% |
| 2025-05-30 |
华夏能源革新股票A |
2.1720 |
-1.05% |
| 2025-05-29 |
华夏能源革新股票A |
2.1950 |
0.78% |
| 2025-05-28 |
华夏能源革新股票A |
2.1780 |
-0.68% |
| 2025-05-27 |
华夏能源革新股票A |
2.1930 |
-1.08% |
| 2025-05-26 |
华夏能源革新股票A |
2.2170 |
-1.47% |
| 2025-05-23 |
华夏能源革新股票A |
2.2500 |
-0.62% |
| 2025-05-22 |
华夏能源革新股票A |
2.2640 |
-0.35% |
| 2025-05-21 |
华夏能源革新股票A |
2.2720 |
0.80% |
| 2025-05-20 |
华夏能源革新股票A |
2.2540 |
0.27% |
| 2025-05-19 |
华夏能源革新股票A |
2.2480 |
-0.04% |
| 2025-05-16 |
华夏能源革新股票A |
2.2490 |
0.40% |
| 2025-05-15 |
华夏能源革新股票A |
2.2400 |
-1.50% |
| 2025-05-14 |
华夏能源革新股票A |
2.2740 |
-0.09% |
| 2025-05-13 |
华夏能源革新股票A |
2.2760 |
0.18% |
| 2025-05-12 |
华夏能源革新股票A |
2.2720 |
1.88% |
| 2025-05-09 |
华夏能源革新股票A |
2.2300 |
-0.40% |
| 2025-05-08 |
华夏能源革新股票A |
2.2390 |
0.54% |
| 2025-05-07 |
华夏能源革新股票A |
2.2270 |
0.32% |
| 2025-05-06 |
华夏能源革新股票A |
2.2200 |
1.28% |
| 2025-04-30 |
华夏能源革新股票A |
2.1920 |
0.18% |
| 2025-04-29 |
华夏能源革新股票A |
2.1880 |
-0.91% |
| 2025-04-28 |
华夏能源革新股票A |
2.2080 |
-0.54% |
| 2025-04-25 |
华夏能源革新股票A |
2.2200 |
0.41% |
| 2025-04-24 |
华夏能源革新股票A |
2.2110 |
-0.18% |
| 2025-04-23 |
华夏能源革新股票A |
2.2150 |
1.47% |
| 2025-04-22 |
华夏能源革新股票A |
2.1830 |
-0.32% |
| 2025-04-21 |
华夏能源革新股票A |
2.1900 |
2.00% |
| 2025-04-18 |
华夏能源革新股票A |
2.1470 |
0.47% |
| 2025-04-17 |
华夏能源革新股票A |
2.1370 |
-0.65% |
| 2025-04-16 |
华夏能源革新股票A |
2.1510 |
-1.01% |
| 2025-04-15 |
华夏能源革新股票A |
2.1730 |
-0.05% |
| 2025-04-14 |
华夏能源革新股票A |
2.1740 |
0.65% |
| 2025-04-11 |
华夏能源革新股票A |
2.1600 |
1.08% |
| 2025-04-10 |
华夏能源革新股票A |
2.1370 |
2.35% |
| 2025-04-09 |
华夏能源革新股票A |
2.0880 |
0.53% |
| 2025-04-08 |
华夏能源革新股票A |
2.0770 |
0.24% |
| 2025-04-07 |
华夏能源革新股票A |
2.0720 |
-9.20% |
| 2025-04-03 |
华夏能源革新股票A |
2.2820 |
-1.93% |
| 2025-04-02 |
华夏能源革新股票A |
2.3270 |
0.13% |
| 2025-04-01 |
华夏能源革新股票A |
2.3240 |
-0.39% |
| 2025-03-31 |
华夏能源革新股票A |
2.3330 |
-1.31% |
| 2025-03-28 |
华夏能源革新股票A |
2.3640 |
-0.55% |
| 2025-03-27 |
华夏能源革新股票A |
2.3770 |
0.04% |
| 2025-03-26 |
华夏能源革新股票A |
2.3760 |
0.00% |
| 2025-03-25 |
华夏能源革新股票A |
2.3760 |
0.68% |
| 2025-03-24 |
华夏能源革新股票A |
2.3600 |
0.34% |
| 2025-03-21 |
华夏能源革新股票A |
2.3520 |
-2.04% |
| 2025-03-20 |
华夏能源革新股票A |
2.4010 |
-0.08% |
| 2025-03-19 |
华夏能源革新股票A |
2.4030 |
0.38% |
| 2025-03-18 |
华夏能源革新股票A |
2.3940 |
0.34% |
| 2025-03-17 |
华夏能源革新股票A |
2.3860 |
0.08% |
| 2025-03-14 |
华夏能源革新股票A |
2.3840 |
2.14% |
| 2025-03-13 |
华夏能源革新股票A |
2.3340 |
-0.60% |
| 2025-03-12 |
华夏能源革新股票A |
2.3480 |
-0.55% |
| 2025-03-11 |
华夏能源革新股票A |
2.3610 |
-0.42% |
| 2025-03-10 |
华夏能源革新股票A |
2.3710 |
-0.42% |
| 2025-03-07 |
华夏能源革新股票A |
2.3810 |
-0.54% |
| 2025-03-06 |
华夏能源革新股票A |
2.3940 |
0.42% |
| 2025-03-05 |
华夏能源革新股票A |
2.3840 |
-0.17% |
| 2025-03-04 |
华夏能源革新股票A |
2.3880 |
-1.32% |
| 2025-03-03 |
华夏能源革新股票A |
2.4200 |
1.64% |
| 2025-02-28 |
华夏能源革新股票A |
2.3810 |
-1.69% |
| 2025-02-27 |
华夏能源革新股票A |
2.4220 |
0.29% |
| 2025-02-26 |
华夏能源革新股票A |
2.4150 |
1.26% |
| 2025-02-25 |
华夏能源革新股票A |
2.3850 |
-0.29% |
| 2025-02-24 |
华夏能源革新股票A |
2.3920 |
-0.33% |
| 2025-02-21 |
华夏能源革新股票A |
2.4000 |
1.18% |
| 2025-02-20 |
华夏能源革新股票A |
2.3720 |
-0.63% |
| 2025-02-19 |
华夏能源革新股票A |
2.3870 |
0.76% |
| 2025-02-18 |
华夏能源革新股票A |
2.3690 |
-0.17% |
| 2025-02-17 |
华夏能源革新股票A |
2.3730 |
-0.46% |
| 2025-02-14 |
华夏能源革新股票A |
2.3840 |
0.93% |
| 2025-02-13 |
华夏能源革新股票A |
2.3620 |
-0.63% |
| 2025-02-12 |
华夏能源革新股票A |
2.3770 |
0.68% |
| 2025-02-11 |
华夏能源革新股票A |
2.3610 |
-0.63% |
| 2025-02-10 |
华夏能源革新股票A |
2.3760 |
-0.54% |
| 2025-02-07 |
华夏能源革新股票A |
2.3890 |
2.18% |
| 2025-02-06 |
华夏能源革新股票A |
2.3380 |
2.05% |
| 2025-02-05 |
华夏能源革新股票A |
2.2910 |
-1.08% |
| 2025-01-27 |
华夏能源革新股票A |
2.3160 |
-1.03% |
| 2025-01-24 |
华夏能源革新股票A |
2.3400 |
1.47% |
| 2025-01-23 |
华夏能源革新股票A |
2.3060 |
-0.56% |
| 2025-01-22 |
华夏能源革新股票A |
2.3190 |
-0.77% |
| 2025-01-21 |
华夏能源革新股票A |
2.3370 |
-0.21% |
| 2025-01-20 |
华夏能源革新股票A |
2.3420 |
1.61% |
| 2025-01-17 |
华夏能源革新股票A |
2.3050 |
0.57% |
| 2025-01-16 |
华夏能源革新股票A |
2.2920 |
0.39% |
| 2025-01-15 |
华夏能源革新股票A |
2.2830 |
-0.87% |
| 2025-01-14 |
华夏能源革新股票A |
2.3030 |
3.09% |
| 2025-01-13 |
华夏能源革新股票A |
2.2340 |
-0.71% |
| 2025-01-10 |
华夏能源革新股票A |
2.2500 |
-1.49% |
| 2025-01-09 |
华夏能源革新股票A |
2.2840 |
-0.04% |
| 2025-01-08 |
华夏能源革新股票A |
2.2850 |
0.26% |
| 2025-01-07 |
华夏能源革新股票A |
2.2790 |
0.40% |
| 2025-01-06 |
华夏能源革新股票A |
2.2700 |
0.35% |
| 2025-01-03 |
华夏能源革新股票A |
2.2620 |
-1.39% |
| 2025-01-02 |
华夏能源革新股票A |
2.2940 |
-2.55% |
| 2024-12-31 |
华夏能源革新股票A |
2.3540 |
-1.01% |
| 2024-12-26 |
华夏能源革新股票A |
2.3740 |
-0.46% |
| 2024-12-25 |
华夏能源革新股票A |
2.3850 |
-0.71% |
| 2024-12-24 |
华夏能源革新股票A |
2.4020 |
1.65% |
| 2024-12-23 |
华夏能源革新股票A |
2.3630 |
-0.21% |
| 2024-12-20 |
华夏能源革新股票A |
2.3680 |
-0.84% |
| 2024-12-19 |
华夏能源革新股票A |
2.3880 |
-0.17% |
| 2024-12-18 |
华夏能源革新股票A |
2.3920 |
0.00% |
| 2024-12-17 |
华夏能源革新股票A |
2.3920 |
0.80% |
| 2024-12-16 |
华夏能源革新股票A |
2.3730 |
-1.12% |
