近一月华富新能源股票型发起式A|华富新能源股票型发起式基金净值查询
查询指定日期范围华富新能源股票型发起式A012445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富新能源股票型发起式A |
0.9576 |
-0.82% |
| 2026-09-14 |
华富新能源股票型发起式A |
0.9655 |
0.93% |
| 2026-09-11 |
华富新能源股票型发起式A |
0.9566 |
-1.74% |
| 2026-09-10 |
华富新能源股票型发起式A |
0.9735 |
-1.17% |
| 2026-09-09 |
华富新能源股票型发起式A |
0.9850 |
0.50% |
| 2026-09-08 |
华富新能源股票型发起式A |
0.9801 |
-1.38% |
| 2026-09-07 |
华富新能源股票型发起式A |
0.9936 |
1.65% |
| 2026-09-04 |
华富新能源股票型发起式A |
0.9775 |
-0.75% |
| 2026-09-03 |
华富新能源股票型发起式A |
0.9849 |
0.84% |
| 2026-09-02 |
华富新能源股票型发起式A |
0.9767 |
-2.47% |
| 2026-09-01 |
华富新能源股票型发起式A |
1.0008 |
-2.24% |
| 2026-08-31 |
华富新能源股票型发起式A |
1.0237 |
-0.94% |
| 2026-08-28 |
华富新能源股票型发起式A |
1.0334 |
-1.00% |
| 2026-08-27 |
华富新能源股票型发起式A |
1.0438 |
-1.03% |
| 2026-08-26 |
华富新能源股票型发起式A |
1.0546 |
1.03% |
| 2026-08-25 |
华富新能源股票型发起式A |
1.0439 |
-1.84% |
| 2026-08-24 |
华富新能源股票型发起式A |
1.0631 |
-0.81% |
| 2026-08-21 |
华富新能源股票型发起式A |
1.0718 |
1.66% |
| 2026-08-20 |
华富新能源股票型发起式A |
1.0543 |
-0.67% |
| 2026-08-19 |
华富新能源股票型发起式A |
1.0614 |
-4.13% |
| 2026-08-18 |
华富新能源股票型发起式A |
1.1071 |
-0.70% |
| 2026-08-17 |
华富新能源股票型发起式A |
1.1149 |
2.83% |
