近半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% |
