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 |
| 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% |
| 2025-09-16 |
华富新能源股票型发起式A |
1.0566 |
1.60% |
| 2025-09-15 |
华富新能源股票型发起式A |
1.0400 |
1.95% |
| 2025-09-12 |
华富新能源股票型发起式A |
1.0201 |
-0.86% |
| 2025-09-11 |
华富新能源股票型发起式A |
1.0289 |
3.10% |
| 2025-09-10 |
华富新能源股票型发起式A |
0.9980 |
-0.38% |
| 2025-09-09 |
华富新能源股票型发起式A |
1.0018 |
-0.02% |
| 2025-09-08 |
华富新能源股票型发起式A |
1.0020 |
2.37% |
| 2025-09-05 |
华富新能源股票型发起式A |
0.9788 |
7.14% |
| 2025-09-04 |
华富新能源股票型发起式A |
0.9136 |
-3.03% |
| 2025-09-03 |
华富新能源股票型发起式A |
0.9421 |
0.87% |
| 2025-09-02 |
华富新能源股票型发起式A |
0.9340 |
-0.81% |
| 2025-09-01 |
华富新能源股票型发起式A |
0.9416 |
0.89% |
| 2025-08-29 |
华富新能源股票型发起式A |
0.9333 |
2.17% |
| 2025-08-28 |
华富新能源股票型发起式A |
0.9135 |
1.30% |
| 2025-08-27 |
华富新能源股票型发起式A |
0.9018 |
-1.29% |
| 2025-08-26 |
华富新能源股票型发起式A |
0.9136 |
-0.81% |
| 2025-08-25 |
华富新能源股票型发起式A |
0.9211 |
1.97% |
| 2025-08-22 |
华富新能源股票型发起式A |
0.9033 |
2.15% |
| 2025-08-21 |
华富新能源股票型发起式A |
0.8843 |
-2.06% |
| 2025-08-20 |
华富新能源股票型发起式A |
0.9029 |
-0.19% |
| 2025-08-19 |
华富新能源股票型发起式A |
0.9046 |
-0.37% |
| 2025-08-18 |
华富新能源股票型发起式A |
0.9080 |
2.48% |
| 2025-08-15 |
华富新能源股票型发起式A |
0.8860 |
3.65% |
| 2025-08-14 |
华富新能源股票型发起式A |
0.8548 |
-1.44% |
| 2025-08-13 |
华富新能源股票型发起式A |
0.8673 |
2.13% |
| 2025-08-12 |
华富新能源股票型发起式A |
0.8492 |
0.32% |
| 2025-08-11 |
华富新能源股票型发起式A |
0.8465 |
1.83% |
| 2025-08-08 |
华富新能源股票型发起式A |
0.8313 |
0.43% |
| 2025-08-07 |
华富新能源股票型发起式A |
0.8277 |
-0.78% |
| 2025-08-06 |
华富新能源股票型发起式A |
0.8342 |
1.43% |
| 2025-08-05 |
华富新能源股票型发起式A |
0.8224 |
0.75% |
| 2025-08-04 |
华富新能源股票型发起式A |
0.8163 |
1.57% |
| 2025-08-01 |
华富新能源股票型发起式A |
0.8037 |
0.24% |
| 2025-07-31 |
华富新能源股票型发起式A |
0.8018 |
-1.21% |
| 2025-07-30 |
华富新能源股票型发起式A |
0.8116 |
-2.44% |
| 2025-07-29 |
华富新能源股票型发起式A |
0.8319 |
1.03% |
| 2025-07-28 |
华富新能源股票型发起式A |
0.8234 |
0.32% |
| 2025-07-25 |
华富新能源股票型发起式A |
0.8208 |
-0.40% |
| 2025-07-24 |
华富新能源股票型发起式A |
0.8241 |
1.62% |
| 2025-07-23 |
华富新能源股票型发起式A |
0.8110 |
-0.78% |
| 2025-07-22 |
华富新能源股票型发起式A |
0.8174 |
1.76% |
| 2025-07-21 |
华富新能源股票型发起式A |
0.8033 |
1.34% |
| 2025-07-18 |
华富新能源股票型发起式A |
0.7927 |
0.01% |
| 2025-07-17 |
华富新能源股票型发起式A |
0.7926 |
1.07% |
| 2025-07-16 |
华富新能源股票型发起式A |
0.7842 |
1.12% |
| 2025-07-15 |
华富新能源股票型发起式A |
0.7755 |
-0.35% |
| 2025-07-14 |
华富新能源股票型发起式A |
0.7782 |
0.67% |
| 2025-07-11 |
华富新能源股票型发起式A |
0.7730 |
0.18% |
| 2025-07-10 |
华富新能源股票型发起式A |
0.7716 |
0.04% |
| 2025-07-09 |
华富新能源股票型发起式A |
0.7713 |
-0.06% |
| 2025-07-08 |
华富新能源股票型发起式A |
0.7718 |
1.94% |
| 2025-07-07 |
华富新能源股票型发起式A |
0.7571 |
-0.33% |
| 2025-07-04 |
华富新能源股票型发起式A |
0.7596 |
-1.76% |
| 2025-07-03 |
华富新能源股票型发起式A |
0.7732 |
1.24% |
| 2025-07-02 |
华富新能源股票型发起式A |
0.7637 |
-0.96% |
| 2025-07-01 |
华富新能源股票型发起式A |
0.7711 |
0.43% |
| 2025-06-30 |
华富新能源股票型发起式A |
0.7678 |
1.41% |
| 2025-06-27 |
华富新能源股票型发起式A |
0.7571 |
-0.45% |
| 2025-06-26 |
华富新能源股票型发起式A |
0.7605 |
-0.78% |
| 2025-06-25 |
华富新能源股票型发起式A |
0.7665 |
0.43% |
| 2025-06-24 |
华富新能源股票型发起式A |
0.7632 |
2.95% |
| 2025-06-23 |
华富新能源股票型发起式A |
0.7413 |
1.66% |
| 2025-06-20 |
华富新能源股票型发起式A |
0.7292 |
-0.91% |
| 2025-06-19 |
华富新能源股票型发起式A |
0.7359 |
-2.18% |
| 2025-06-18 |
华富新能源股票型发起式A |
0.7523 |
0.04% |
| 2025-06-17 |
华富新能源股票型发起式A |
0.7520 |
-0.70% |
| 2025-06-16 |
华富新能源股票型发起式A |
0.7573 |
0.77% |
| 2025-06-13 |
华富新能源股票型发起式A |
0.7515 |
-0.95% |
| 2025-06-12 |
华富新能源股票型发起式A |
0.7587 |
0.78% |
| 2025-06-11 |
华富新能源股票型发起式A |
0.7528 |
1.22% |
| 2025-06-10 |
华富新能源股票型发起式A |
0.7437 |
-0.97% |
| 2025-06-09 |
华富新能源股票型发起式A |
0.7510 |
1.12% |
| 2025-06-06 |
华富新能源股票型发起式A |
0.7427 |
-0.23% |
| 2025-06-05 |
华富新能源股票型发起式A |
0.7444 |
0.42% |
| 2025-06-04 |
华富新能源股票型发起式A |
0.7413 |
0.30% |
| 2025-06-03 |
华富新能源股票型发起式A |
0.7391 |
0.30% |
| 2025-05-30 |
华富新能源股票型发起式A |
0.7369 |
-1.71% |
| 2025-05-29 |
华富新能源股票型发起式A |
0.7497 |
0.28% |
| 2025-05-28 |
华富新能源股票型发起式A |
0.7476 |
0.04% |
| 2025-05-27 |
华富新能源股票型发起式A |
0.7473 |
-0.23% |
| 2025-05-26 |
华富新能源股票型发起式A |
0.7490 |
-1.59% |
| 2025-05-23 |
华富新能源股票型发起式A |
0.7611 |
-0.12% |
| 2025-05-22 |
华富新能源股票型发起式A |
0.7620 |
-1.77% |
| 2025-05-21 |
华富新能源股票型发起式A |
0.7757 |
0.78% |
| 2025-05-20 |
华富新能源股票型发起式A |
0.7697 |
-0.14% |
| 2025-05-19 |
华富新能源股票型发起式A |
0.7708 |
-0.91% |
| 2025-05-16 |
华富新能源股票型发起式A |
0.7779 |
1.10% |
| 2025-05-15 |
华富新能源股票型发起式A |
0.7694 |
-1.08% |
| 2025-05-14 |
华富新能源股票型发起式A |
0.7778 |
-0.15% |
| 2025-05-13 |
华富新能源股票型发起式A |
0.7790 |
-0.69% |
| 2025-05-12 |
华富新能源股票型发起式A |
0.7844 |
2.47% |
| 2025-05-09 |
华富新能源股票型发起式A |
0.7655 |
-0.88% |
| 2025-05-08 |
华富新能源股票型发起式A |
0.7723 |
0.94% |
| 2025-05-07 |
华富新能源股票型发起式A |
0.7651 |
0.50% |
| 2025-05-06 |
华富新能源股票型发起式A |
0.7613 |
3.30% |
| 2025-04-30 |
华富新能源股票型发起式A |
0.7370 |
1.88% |
| 2025-04-29 |
华富新能源股票型发起式A |
0.7234 |
1.32% |
| 2025-04-28 |
华富新能源股票型发起式A |
0.7140 |
-0.97% |
| 2025-04-25 |
华富新能源股票型发起式A |
0.7210 |
0.81% |
| 2025-04-24 |
华富新能源股票型发起式A |
0.7152 |
-0.49% |
| 2025-04-23 |
华富新能源股票型发起式A |
0.7187 |
2.73% |
| 2025-04-22 |
华富新能源股票型发起式A |
0.6996 |
-0.17% |
| 2025-04-21 |
华富新能源股票型发起式A |
0.7008 |
2.44% |
| 2025-04-18 |
华富新能源股票型发起式A |
0.6841 |
0.35% |
| 2025-04-17 |
华富新能源股票型发起式A |
0.6817 |
-0.26% |
| 2025-04-16 |
华富新能源股票型发起式A |
0.6835 |
-2.08% |
| 2025-04-15 |
华富新能源股票型发起式A |
0.6980 |
0.48% |
| 2025-04-14 |
华富新能源股票型发起式A |
0.6947 |
2.22% |
| 2025-04-11 |
华富新能源股票型发起式A |
0.6796 |
2.50% |
| 2025-04-10 |
华富新能源股票型发起式A |
0.6630 |
2.47% |
| 2025-04-09 |
华富新能源股票型发起式A |
0.6470 |
1.08% |
| 2025-04-08 |
华富新能源股票型发起式A |
0.6401 |
-0.65% |
| 2025-04-07 |
华富新能源股票型发起式A |
0.6443 |
-11.55% |
| 2025-04-03 |
华富新能源股票型发起式A |
0.7284 |
-2.24% |
| 2025-04-02 |
华富新能源股票型发起式A |
0.7451 |
0.98% |
| 2025-04-01 |
华富新能源股票型发起式A |
0.7379 |
-0.35% |
| 2025-03-31 |
华富新能源股票型发起式A |
0.7405 |
-1.16% |
| 2025-03-28 |
华富新能源股票型发起式A |
0.7492 |
-1.00% |
| 2025-03-27 |
华富新能源股票型发起式A |
0.7568 |
-0.46% |
| 2025-03-26 |
华富新能源股票型发起式A |
0.7603 |
1.10% |
| 2025-03-25 |
华富新能源股票型发起式A |
0.7520 |
-2.20% |
| 2025-03-24 |
华富新能源股票型发起式A |
0.7689 |
0.63% |
| 2025-03-21 |
华富新能源股票型发起式A |
0.7641 |
-2.53% |
| 2025-03-20 |
华富新能源股票型发起式A |
0.7839 |
-0.20% |
| 2025-03-19 |
华富新能源股票型发起式A |
0.7855 |
-0.15% |
| 2025-03-18 |
华富新能源股票型发起式A |
0.7867 |
0.94% |
| 2025-03-17 |
华富新能源股票型发起式A |
0.7794 |
-0.37% |
| 2025-03-14 |
华富新能源股票型发起式A |
0.7823 |
1.95% |
| 2025-03-13 |
华富新能源股票型发起式A |
0.7673 |
-1.94% |
| 2025-03-12 |
华富新能源股票型发起式A |
0.7825 |
0.38% |
| 2025-03-11 |
华富新能源股票型发起式A |
0.7795 |
-0.04% |
| 2025-03-10 |
华富新能源股票型发起式A |
0.7798 |
0.10% |
| 2025-03-07 |
华富新能源股票型发起式A |
0.7790 |
-0.09% |
| 2025-03-06 |
华富新能源股票型发起式A |
0.7797 |
2.12% |
| 2025-03-05 |
华富新能源股票型发起式A |
0.7635 |
1.23% |
| 2025-03-04 |
华富新能源股票型发起式A |
0.7542 |
-0.87% |
| 2025-03-03 |
华富新能源股票型发起式A |
0.7608 |
0.24% |
| 2025-02-28 |
华富新能源股票型发起式A |
0.7590 |
-4.20% |
| 2025-02-27 |
华富新能源股票型发起式A |
0.7923 |
-0.53% |
| 2025-02-26 |
华富新能源股票型发起式A |
0.7965 |
1.78% |
| 2025-02-25 |
华富新能源股票型发起式A |
0.7826 |
1.60% |
| 2025-02-24 |
华富新能源股票型发起式A |
0.7703 |
-0.38% |
| 2025-02-21 |
华富新能源股票型发起式A |
0.7732 |
3.29% |
| 2025-02-20 |
华富新能源股票型发起式A |
0.7486 |
-0.51% |
| 2025-02-19 |
华富新能源股票型发起式A |
0.7524 |
3.32% |
| 2025-02-18 |
华富新能源股票型发起式A |
0.7282 |
-0.22% |
| 2025-02-17 |
华富新能源股票型发起式A |
0.7298 |
1.30% |
| 2025-02-14 |
华富新能源股票型发起式A |
0.7204 |
1.05% |
| 2025-02-13 |
华富新能源股票型发起式A |
0.7129 |
-1.25% |
| 2025-02-12 |
华富新能源股票型发起式A |
0.7219 |
1.58% |
| 2025-02-11 |
华富新能源股票型发起式A |
0.7107 |
-2.07% |
| 2025-02-10 |
华富新能源股票型发起式A |
0.7257 |
-1.14% |
| 2025-02-07 |
华富新能源股票型发起式A |
0.7341 |
1.99% |
| 2025-02-06 |
华富新能源股票型发起式A |
0.7198 |
2.81% |
| 2025-02-05 |
华富新能源股票型发起式A |
0.7001 |
-0.17% |
| 2025-01-27 |
华富新能源股票型发起式A |
0.7013 |
-1.76% |
| 2025-01-24 |
华富新能源股票型发起式A |
0.7139 |
2.12% |
| 2025-01-23 |
华富新能源股票型发起式A |
0.6991 |
-1.02% |
| 2025-01-22 |
华富新能源股票型发起式A |
0.7063 |
-1.88% |
| 2025-01-21 |
华富新能源股票型发起式A |
0.7198 |
0.49% |
| 2025-01-20 |
华富新能源股票型发起式A |
0.7163 |
2.17% |
| 2025-01-17 |
华富新能源股票型发起式A |
0.7011 |
-0.11% |
| 2025-01-16 |
华富新能源股票型发起式A |
0.7019 |
0.00% |
| 2025-01-15 |
华富新能源股票型发起式A |
0.7019 |
-0.83% |
| 2025-01-14 |
华富新能源股票型发起式A |
0.7078 |
4.36% |
| 2025-01-13 |
华富新能源股票型发起式A |
0.6782 |
-0.50% |
| 2025-01-10 |
华富新能源股票型发起式A |
0.6816 |
-1.80% |
| 2025-01-09 |
华富新能源股票型发起式A |
0.6941 |
0.90% |
| 2025-01-08 |
华富新能源股票型发起式A |
0.6879 |
0.29% |
| 2025-01-07 |
华富新能源股票型发起式A |
0.6859 |
0.53% |
| 2025-01-06 |
华富新能源股票型发起式A |
0.6823 |
1.78% |
| 2025-01-03 |
华富新能源股票型发起式A |
0.6704 |
-1.89% |
| 2025-01-02 |
华富新能源股票型发起式A |
0.6833 |
-2.86% |
| 2024-12-31 |
华富新能源股票型发起式A |
0.7034 |
-0.92% |
| 2024-12-26 |
华富新能源股票型发起式A |
0.7172 |
-0.19% |
| 2024-12-25 |
华富新能源股票型发起式A |
0.7186 |
-0.73% |
| 2024-12-24 |
华富新能源股票型发起式A |
0.7239 |
2.16% |
| 2024-12-23 |
华富新能源股票型发起式A |
0.7086 |
-0.88% |
