近一年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 |
| 2026-09-16 |
华富新能源股票型发起式A |
0.9599 |
0.24% |
| 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% |
| 2026-08-14 |
华富新能源股票型发起式A |
1.0842 |
1.03% |
| 2026-08-13 |
华富新能源股票型发起式A |
1.0731 |
-0.31% |
| 2026-08-12 |
华富新能源股票型发起式A |
1.0764 |
1.51% |
| 2026-08-11 |
华富新能源股票型发起式A |
1.0604 |
-0.06% |
| 2026-08-10 |
华富新能源股票型发起式A |
1.0610 |
0.65% |
| 2026-08-07 |
华富新能源股票型发起式A |
1.0541 |
2.40% |
| 2026-08-06 |
华富新能源股票型发起式A |
1.0294 |
-1.03% |
| 2026-08-05 |
华富新能源股票型发起式A |
1.0401 |
3.36% |
| 2026-08-04 |
华富新能源股票型发起式A |
1.0063 |
2.83% |
| 2026-08-03 |
华富新能源股票型发起式A |
0.9786 |
-0.75% |
| 2026-07-31 |
华富新能源股票型发起式A |
0.9860 |
1.36% |
| 2026-07-30 |
华富新能源股票型发起式A |
0.9728 |
-3.65% |
| 2026-07-29 |
华富新能源股票型发起式A |
1.0096 |
-0.08% |
| 2026-07-28 |
华富新能源股票型发起式A |
1.0104 |
-4.70% |
| 2026-07-27 |
华富新能源股票型发起式A |
1.0602 |
3.54% |
| 2026-07-24 |
华富新能源股票型发起式A |
1.0240 |
-2.42% |
| 2026-07-23 |
华富新能源股票型发起式A |
1.0494 |
2.72% |
| 2026-07-22 |
华富新能源股票型发起式A |
1.0216 |
-1.71% |
| 2026-07-21 |
华富新能源股票型发起式A |
1.0394 |
5.27% |
| 2026-07-20 |
华富新能源股票型发起式A |
0.9874 |
-4.87% |
| 2026-07-17 |
华富新能源股票型发起式A |
1.0355 |
-5.36% |
| 2026-07-16 |
华富新能源股票型发起式A |
1.0941 |
-4.56% |
| 2026-07-15 |
华富新能源股票型发起式A |
1.1440 |
-2.86% |
| 2026-07-14 |
华富新能源股票型发起式A |
1.1777 |
2.73% |
| 2026-07-13 |
华富新能源股票型发起式A |
1.1464 |
-3.77% |
| 2026-07-10 |
华富新能源股票型发起式A |
1.1913 |
-4.35% |
| 2026-07-09 |
华富新能源股票型发起式A |
1.2455 |
0.72% |
| 2026-07-08 |
华富新能源股票型发起式A |
1.2366 |
-5.04% |
| 2026-07-07 |
华富新能源股票型发起式A |
1.2989 |
-1.05% |
| 2026-07-06 |
华富新能源股票型发起式A |
1.3127 |
-1.33% |
| 2026-07-03 |
华富新能源股票型发起式A |
1.3304 |
-0.42% |
| 2026-07-02 |
华富新能源股票型发起式A |
1.3360 |
-2.89% |
| 2026-07-01 |
华富新能源股票型发起式A |
1.3757 |
-1.76% |
| 2026-06-30 |
华富新能源股票型发起式A |
1.4003 |
2.61% |
| 2026-06-29 |
华富新能源股票型发起式A |
1.3647 |
0.12% |
| 2026-06-26 |
华富新能源股票型发起式A |
1.3630 |
-4.08% |
| 2026-06-25 |
华富新能源股票型发起式A |
1.4186 |
1.51% |
| 2026-06-24 |
华富新能源股票型发起式A |
1.3975 |
2.34% |
| 2026-06-23 |
华富新能源股票型发起式A |
1.3656 |
-4.61% |
| 2026-06-22 |
华富新能源股票型发起式A |
1.4285 |
3.28% |
| 2026-06-18 |
华富新能源股票型发起式A |
1.3832 |
-0.47% |
| 2026-06-17 |
华富新能源股票型发起式A |
1.3898 |
-0.28% |
| 2026-06-16 |
华富新能源股票型发起式A |
1.3937 |
1.85% |
| 2026-06-15 |
华富新能源股票型发起式A |
1.3684 |
3.07% |
| 2026-06-12 |
华富新能源股票型发起式A |
1.3276 |
1.56% |
| 2026-06-11 |
华富新能源股票型发起式A |
1.3072 |
-0.11% |
| 2026-06-10 |
华富新能源股票型发起式A |
1.3087 |
-2.45% |
| 2026-06-09 |
华富新能源股票型发起式A |
1.3416 |
4.89% |
| 2026-06-08 |
华富新能源股票型发起式A |
1.2791 |
-3.15% |
| 2026-06-05 |
华富新能源股票型发起式A |
1.3207 |
-2.09% |
| 2026-06-04 |
华富新能源股票型发起式A |
1.3489 |
-1.01% |
| 2026-06-03 |
华富新能源股票型发起式A |
1.3627 |
-0.91% |
| 2026-06-02 |
华富新能源股票型发起式A |
1.3752 |
-0.27% |
| 2026-06-01 |
华富新能源股票型发起式A |
1.3789 |
-0.96% |
| 2026-05-29 |
华富新能源股票型发起式A |
1.3922 |
-2.70% |
| 2026-05-28 |
华富新能源股票型发起式A |
1.4309 |
1.12% |
| 2026-05-27 |
华富新能源股票型发起式A |
1.4150 |
0.12% |
| 2026-05-26 |
华富新能源股票型发起式A |
1.4133 |
0.20% |
| 2026-05-25 |
华富新能源股票型发起式A |
1.4105 |
-0.40% |
| 2026-05-22 |
华富新能源股票型发起式A |
1.4161 |
2.00% |
| 2026-05-21 |
华富新能源股票型发起式A |
1.3883 |
-3.27% |
| 2026-05-20 |
华富新能源股票型发起式A |
1.4353 |
1.31% |
| 2026-05-19 |
华富新能源股票型发起式A |
1.4167 |
0.51% |
| 2026-05-18 |
华富新能源股票型发起式A |
1.4095 |
0.61% |
| 2026-05-15 |
华富新能源股票型发起式A |
1.4009 |
-1.12% |
| 2026-05-14 |
华富新能源股票型发起式A |
1.4168 |
-3.08% |
| 2026-05-13 |
华富新能源股票型发起式A |
1.4604 |
1.25% |
| 2026-05-12 |
华富新能源股票型发起式A |
1.4424 |
-1.30% |
| 2026-05-11 |
华富新能源股票型发起式A |
1.4612 |
0.79% |
| 2026-05-08 |
华富新能源股票型发起式A |
1.4497 |
-2.35% |
| 2026-04-30 |
华富新能源股票型发起式A |
1.4490 |
1.03% |
| 2026-04-29 |
华富新能源股票型发起式A |
1.4342 |
5.31% |
| 2026-04-28 |
华富新能源股票型发起式A |
1.3619 |
-1.46% |
| 2026-04-27 |
华富新能源股票型发起式A |
1.3821 |
-0.04% |
| 2026-04-24 |
华富新能源股票型发起式A |
1.3827 |
1.62% |
| 2026-04-23 |
华富新能源股票型发起式A |
1.3607 |
-0.79% |
| 2026-04-22 |
华富新能源股票型发起式A |
1.3715 |
1.31% |
| 2026-04-21 |
华富新能源股票型发起式A |
1.3537 |
-0.02% |
| 2026-04-20 |
华富新能源股票型发起式A |
1.3540 |
0.04% |
| 2026-04-17 |
华富新能源股票型发起式A |
1.3535 |
0.73% |
| 2026-04-16 |
华富新能源股票型发起式A |
1.3437 |
3.66% |
| 2026-04-15 |
华富新能源股票型发起式A |
1.2963 |
-2.09% |
| 2026-04-14 |
华富新能源股票型发起式A |
1.3234 |
1.61% |
| 2026-04-13 |
华富新能源股票型发起式A |
1.3024 |
2.63% |
| 2026-04-10 |
华富新能源股票型发起式A |
1.2690 |
3.64% |
| 2026-04-09 |
华富新能源股票型发起式A |
1.2244 |
0.16% |
| 2026-04-08 |
华富新能源股票型发起式A |
1.2225 |
3.04% |
| 2026-04-07 |
华富新能源股票型发起式A |
1.1864 |
0.07% |
| 2026-04-03 |
华富新能源股票型发起式A |
1.1856 |
-1.82% |
| 2026-04-02 |
华富新能源股票型发起式A |
1.2072 |
-1.19% |
| 2026-04-01 |
华富新能源股票型发起式A |
1.2218 |
-0.28% |
| 2026-03-31 |
华富新能源股票型发起式A |
1.2252 |
-2.96% |
| 2026-03-30 |
华富新能源股票型发起式A |
1.2626 |
-0.08% |
| 2026-03-27 |
华富新能源股票型发起式A |
1.2636 |
2.11% |
| 2026-03-26 |
华富新能源股票型发起式A |
1.2375 |
-0.13% |
| 2026-03-25 |
华富新能源股票型发起式A |
1.2391 |
0.76% |
| 2026-03-24 |
华富新能源股票型发起式A |
1.2297 |
1.28% |
| 2026-03-23 |
华富新能源股票型发起式A |
1.2141 |
-1.60% |
| 2026-03-20 |
华富新能源股票型发起式A |
1.2338 |
2.48% |
| 2026-03-19 |
华富新能源股票型发起式A |
1.2040 |
-3.36% |
| 2026-03-18 |
华富新能源股票型发起式A |
1.2458 |
-0.56% |
| 2026-03-17 |
华富新能源股票型发起式A |
1.2528 |
-2.79% |
| 2026-03-16 |
华富新能源股票型发起式A |
1.2887 |
-0.99% |
| 2026-03-13 |
华富新能源股票型发起式A |
1.3016 |
-0.15% |
| 2026-03-12 |
华富新能源股票型发起式A |
1.3035 |
0.21% |
| 2026-03-11 |
华富新能源股票型发起式A |
1.3008 |
2.38% |
| 2026-03-10 |
华富新能源股票型发起式A |
1.2706 |
1.22% |
| 2026-03-09 |
华富新能源股票型发起式A |
1.2553 |
0.85% |
| 2026-03-06 |
华富新能源股票型发起式A |
1.2447 |
-0.13% |
| 2026-03-05 |
华富新能源股票型发起式A |
1.2463 |
0.54% |
| 2026-03-04 |
华富新能源股票型发起式A |
1.2396 |
-0.46% |
| 2026-03-03 |
华富新能源股票型发起式A |
1.2453 |
-2.47% |
| 2026-03-02 |
华富新能源股票型发起式A |
1.2768 |
-0.42% |
| 2026-02-27 |
华富新能源股票型发起式A |
1.2822 |
0.34% |
| 2026-02-26 |
华富新能源股票型发起式A |
1.2779 |
-1.08% |
| 2026-02-25 |
华富新能源股票型发起式A |
1.2918 |
2.14% |
| 2026-02-24 |
华富新能源股票型发起式A |
1.2647 |
0.71% |
| 2026-02-13 |
华富新能源股票型发起式A |
1.2558 |
-1.81% |
| 2026-02-12 |
华富新能源股票型发起式A |
1.2790 |
1.40% |
| 2026-02-11 |
华富新能源股票型发起式A |
1.2614 |
0.61% |
| 2026-02-10 |
华富新能源股票型发起式A |
1.2538 |
-1.20% |
| 2026-02-09 |
华富新能源股票型发起式A |
1.2689 |
1.77% |
| 2026-02-06 |
华富新能源股票型发起式A |
1.2468 |
1.57% |
| 2026-02-05 |
华富新能源股票型发起式A |
1.2275 |
-4.13% |
| 2026-02-04 |
华富新能源股票型发起式A |
1.2782 |
0.84% |
| 2026-02-03 |
华富新能源股票型发起式A |
1.2676 |
4.66% |
| 2026-02-02 |
华富新能源股票型发起式A |
1.2112 |
-1.85% |
| 2026-01-30 |
华富新能源股票型发起式A |
1.2340 |
-1.27% |
| 2026-01-29 |
华富新能源股票型发起式A |
1.2499 |
-1.90% |
| 2026-01-28 |
华富新能源股票型发起式A |
1.2741 |
-1.09% |
| 2026-01-27 |
华富新能源股票型发起式A |
1.2882 |
-0.01% |
| 2026-01-26 |
华富新能源股票型发起式A |
1.2883 |
-0.87% |
| 2026-01-23 |
华富新能源股票型发起式A |
1.2996 |
5.49% |
| 2026-01-22 |
华富新能源股票型发起式A |
1.2320 |
0.43% |
| 2026-01-21 |
华富新能源股票型发起式A |
1.2267 |
1.81% |
| 2026-01-20 |
华富新能源股票型发起式A |
1.2049 |
-3.06% |
| 2026-01-19 |
华富新能源股票型发起式A |
1.2418 |
1.36% |
| 2026-01-16 |
华富新能源股票型发起式A |
1.2251 |
-0.07% |
| 2026-01-15 |
华富新能源股票型发起式A |
1.2259 |
1.30% |
| 2026-01-14 |
华富新能源股票型发起式A |
1.2102 |
-0.49% |
| 2026-01-13 |
华富新能源股票型发起式A |
1.2161 |
-0.09% |
| 2026-01-12 |
华富新能源股票型发起式A |
1.2172 |
0.61% |
| 2026-01-09 |
华富新能源股票型发起式A |
1.2098 |
0.33% |
| 2026-01-08 |
华富新能源股票型发起式A |
1.2058 |
-1.24% |
| 2026-01-07 |
华富新能源股票型发起式A |
1.2209 |
-0.36% |
| 2026-01-06 |
华富新能源股票型发起式A |
1.2253 |
0.50% |
| 2026-01-05 |
华富新能源股票型发起式A |
1.2192 |
2.38% |
| 2025-12-31 |
华富新能源股票型发起式A |
1.1909 |
-1.37% |
| 2025-12-30 |
华富新能源股票型发起式A |
1.2074 |
1.20% |
| 2025-12-29 |
华富新能源股票型发起式A |
1.1931 |
-2.32% |
| 2025-12-26 |
华富新能源股票型发起式A |
1.2208 |
3.61% |
| 2025-12-25 |
华富新能源股票型发起式A |
1.1783 |
0.32% |
| 2025-12-24 |
华富新能源股票型发起式A |
1.1746 |
0.97% |
| 2025-12-23 |
华富新能源股票型发起式A |
1.1633 |
1.83% |
| 2025-12-22 |
华富新能源股票型发起式A |
1.1424 |
2.11% |
| 2025-12-19 |
华富新能源股票型发起式A |
1.1188 |
0.83% |
| 2025-12-18 |
华富新能源股票型发起式A |
1.1096 |
-2.45% |
| 2025-12-17 |
华富新能源股票型发起式A |
1.1368 |
3.89% |
| 2025-12-16 |
华富新能源股票型发起式A |
1.0942 |
-2.46% |
| 2025-12-15 |
华富新能源股票型发起式A |
1.1218 |
-1.83% |
| 2025-12-12 |
华富新能源股票型发起式A |
1.1427 |
-0.26% |
| 2025-12-11 |
华富新能源股票型发起式A |
1.1457 |
-1.35% |
| 2025-12-10 |
华富新能源股票型发起式A |
1.1614 |
0.05% |
| 2025-12-09 |
华富新能源股票型发起式A |
1.1608 |
-0.78% |
| 2025-12-08 |
华富新能源股票型发起式A |
1.1699 |
1.82% |
| 2025-12-05 |
华富新能源股票型发起式A |
1.1490 |
0.87% |
| 2025-12-04 |
华富新能源股票型发起式A |
1.1391 |
0.45% |
| 2025-12-03 |
华富新能源股票型发起式A |
1.1340 |
-1.56% |
| 2025-12-02 |
华富新能源股票型发起式A |
1.1520 |
-1.70% |
| 2025-12-01 |
华富新能源股票型发起式A |
1.1719 |
-0.13% |
| 2025-11-28 |
华富新能源股票型发起式A |
1.1734 |
2.04% |
| 2025-11-27 |
华富新能源股票型发起式A |
1.1499 |
-0.10% |
| 2025-11-26 |
华富新能源股票型发起式A |
1.1511 |
0.51% |
| 2025-11-25 |
华富新能源股票型发起式A |
1.1453 |
2.13% |
| 2025-11-24 |
华富新能源股票型发起式A |
1.1214 |
-0.89% |
| 2025-11-21 |
华富新能源股票型发起式A |
1.1314 |
-4.99% |
| 2025-11-20 |
华富新能源股票型发起式A |
1.1908 |
-0.95% |
| 2025-11-19 |
华富新能源股票型发起式A |
1.2022 |
0.20% |
| 2025-11-18 |
华富新能源股票型发起式A |
1.1998 |
-3.63% |
| 2025-11-17 |
华富新能源股票型发起式A |
1.2433 |
0.62% |
| 2025-11-14 |
华富新能源股票型发起式A |
1.2357 |
-0.76% |
| 2025-11-13 |
华富新能源股票型发起式A |
1.2452 |
5.75% |
| 2025-11-12 |
华富新能源股票型发起式A |
1.1775 |
-1.43% |
| 2025-11-11 |
华富新能源股票型发起式A |
1.1946 |
0.26% |
| 2025-11-10 |
华富新能源股票型发起式A |
1.1915 |
-2.38% |
| 2025-11-07 |
华富新能源股票型发起式A |
1.2198 |
1.04% |
| 2025-11-06 |
华富新能源股票型发起式A |
1.2073 |
1.85% |
| 2025-11-05 |
华富新能源股票型发起式A |
1.1854 |
4.45% |
| 2025-11-04 |
华富新能源股票型发起式A |
1.1349 |
-3.51% |
| 2025-11-03 |
华富新能源股票型发起式A |
1.1747 |
0.46% |
| 2025-10-31 |
华富新能源股票型发起式A |
1.1693 |
0.21% |
| 2025-10-30 |
华富新能源股票型发起式A |
1.1668 |
1.11% |
| 2025-10-29 |
华富新能源股票型发起式A |
1.1540 |
5.54% |
| 2025-10-28 |
华富新能源股票型发起式A |
1.0934 |
-0.19% |
| 2025-10-27 |
华富新能源股票型发起式A |
1.0955 |
0.18% |
| 2025-10-24 |
华富新能源股票型发起式A |
1.0935 |
2.55% |
| 2025-10-23 |
华富新能源股票型发起式A |
1.0663 |
0.40% |
| 2025-10-22 |
华富新能源股票型发起式A |
1.0621 |
-1.03% |
| 2025-10-21 |
华富新能源股票型发起式A |
1.0732 |
1.71% |
| 2025-10-20 |
华富新能源股票型发起式A |
1.0552 |
1.18% |
| 2025-10-17 |
华富新能源股票型发起式A |
1.0429 |
-5.51% |
| 2025-10-16 |
华富新能源股票型发起式A |
1.1004 |
-0.10% |
| 2025-10-15 |
华富新能源股票型发起式A |
1.1015 |
2.57% |
| 2025-10-14 |
华富新能源股票型发起式A |
1.0739 |
-3.82% |
| 2025-10-13 |
华富新能源股票型发起式A |
1.1165 |
0.23% |
| 2025-10-10 |
华富新能源股票型发起式A |
1.1139 |
-4.72% |
| 2025-10-09 |
华富新能源股票型发起式A |
1.1691 |
0.79% |
| 2025-09-30 |
华富新能源股票型发起式A |
1.1599 |
1.82% |
| 2025-09-29 |
华富新能源股票型发起式A |
1.1392 |
4.84% |
| 2025-09-26 |
华富新能源股票型发起式A |
1.0866 |
-2.18% |
| 2025-09-25 |
华富新能源股票型发起式A |
1.1108 |
0.73% |
| 2025-09-24 |
华富新能源股票型发起式A |
1.1028 |
2.36% |
| 2025-09-23 |
华富新能源股票型发起式A |
1.0774 |
1.06% |
| 2025-09-22 |
华富新能源股票型发起式A |
1.0661 |
1.33% |
| 2025-09-19 |
华富新能源股票型发起式A |
1.0521 |
-1.30% |
| 2025-09-18 |
华富新能源股票型发起式A |
1.0660 |
-0.66% |
| 2025-09-17 |
华富新能源股票型发起式A |
1.0731 |
1.56% |
