近一季华富新能源股票型发起式C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C017967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C |
0.9374 |
-0.81% |
| 2026-09-14 |
华富新能源股票型发起式C |
0.9451 |
0.93% |
| 2026-09-11 |
华富新能源股票型发起式C |
0.9364 |
-1.74% |
| 2026-09-10 |
华富新能源股票型发起式C |
0.9530 |
-1.16% |
| 2026-09-09 |
华富新能源股票型发起式C |
0.9642 |
0.49% |
| 2026-09-08 |
华富新能源股票型发起式C |
0.9595 |
-1.38% |
| 2026-09-07 |
华富新能源股票型发起式C |
0.9727 |
1.64% |
| 2026-09-04 |
华富新能源股票型发起式C |
0.9570 |
-0.76% |
| 2026-09-03 |
华富新能源股票型发起式C |
0.9643 |
0.84% |
| 2026-09-02 |
华富新能源股票型发起式C |
0.9563 |
-2.47% |
| 2026-09-01 |
华富新能源股票型发起式C |
0.9799 |
-2.23% |
| 2026-08-31 |
华富新能源股票型发起式C |
1.0023 |
-0.95% |
| 2026-08-28 |
华富新能源股票型发起式C |
1.0119 |
-1.00% |
| 2026-08-27 |
华富新能源股票型发起式C |
1.0221 |
-1.02% |
| 2026-08-26 |
华富新能源股票型发起式C |
1.0326 |
1.02% |
| 2026-08-25 |
华富新能源股票型发起式C |
1.0222 |
-1.84% |
| 2026-08-24 |
华富新能源股票型发起式C |
1.0410 |
-0.82% |
| 2026-08-21 |
华富新能源股票型发起式C |
1.0496 |
1.66% |
| 2026-08-20 |
华富新能源股票型发起式C |
1.0325 |
-0.66% |
| 2026-08-19 |
华富新能源股票型发起式C |
1.0394 |
-4.13% |
| 2026-08-18 |
华富新能源股票型发起式C |
1.0842 |
-0.70% |
| 2026-08-17 |
华富新能源股票型发起式C |
1.0918 |
2.82% |
| 2026-08-14 |
华富新能源股票型发起式C |
1.0619 |
1.04% |
| 2026-08-13 |
华富新能源股票型发起式C |
1.0510 |
-0.31% |
| 2026-08-12 |
华富新能源股票型发起式C |
1.0543 |
1.51% |
| 2026-08-11 |
华富新能源股票型发起式C |
1.0386 |
-0.06% |
| 2026-08-10 |
华富新能源股票型发起式C |
1.0392 |
0.65% |
| 2026-08-07 |
华富新能源股票型发起式C |
1.0325 |
2.39% |
| 2026-08-06 |
华富新能源股票型发起式C |
1.0084 |
-1.03% |
| 2026-08-05 |
华富新能源股票型发起式C |
1.0188 |
3.36% |
| 2026-08-04 |
华富新能源股票型发起式C |
0.9857 |
2.83% |
| 2026-08-03 |
华富新能源股票型发起式C |
0.9586 |
-0.76% |
| 2026-07-31 |
华富新能源股票型发起式C |
0.9659 |
1.35% |
| 2026-07-30 |
华富新能源股票型发起式C |
0.9530 |
-3.65% |
| 2026-07-29 |
华富新能源股票型发起式C |
0.9891 |
-0.08% |
| 2026-07-28 |
华富新能源股票型发起式C |
0.9899 |
-4.70% |
| 2026-07-27 |
华富新能源股票型发起式C |
1.0387 |
3.54% |
| 2026-07-24 |
华富新能源股票型发起式C |
1.0032 |
-2.42% |
| 2026-07-23 |
华富新能源股票型发起式C |
1.0281 |
2.72% |
| 2026-07-22 |
华富新能源股票型发起式C |
1.0009 |
-1.72% |
| 2026-07-21 |
华富新能源股票型发起式C |
1.0184 |
5.27% |
| 2026-07-20 |
华富新能源股票型发起式C |
0.9674 |
-4.89% |
| 2026-07-17 |
华富新能源股票型发起式C |
1.0147 |
-5.35% |
| 2026-07-16 |
华富新能源股票型发起式C |
1.0721 |
-4.56% |
| 2026-07-15 |
华富新能源股票型发起式C |
1.1210 |
-2.86% |
| 2026-07-14 |
华富新能源股票型发起式C |
1.1540 |
2.73% |
| 2026-07-13 |
华富新能源股票型发起式C |
1.1233 |
-3.78% |
| 2026-07-10 |
华富新能源股票型发起式C |
1.1674 |
-4.35% |
| 2026-07-09 |
华富新能源股票型发起式C |
1.2205 |
0.72% |
| 2026-07-08 |
华富新能源股票型发起式C |
1.2118 |
-5.04% |
| 2026-07-07 |
华富新能源股票型发起式C |
1.2729 |
-1.06% |
| 2026-07-06 |
华富新能源股票型发起式C |
1.2865 |
-1.33% |
| 2026-07-03 |
华富新能源股票型发起式C |
1.3039 |
-0.42% |
| 2026-07-02 |
华富新能源股票型发起式C |
1.3094 |
-2.89% |
| 2026-07-01 |
华富新能源股票型发起式C |
1.3484 |
-1.76% |
| 2026-06-30 |
华富新能源股票型发起式C |
1.3725 |
2.61% |
| 2026-06-29 |
华富新能源股票型发起式C |
1.3376 |
0.12% |
| 2026-06-26 |
华富新能源股票型发起式C |
1.3360 |
-4.08% |
| 2026-06-25 |
华富新能源股票型发起式C |
1.3905 |
1.50% |
| 2026-06-24 |
华富新能源股票型发起式C |
1.3699 |
2.33% |
| 2026-06-23 |
华富新能源股票型发起式C |
1.3387 |
-4.60% |
| 2026-06-22 |
华富新能源股票型发起式C |
1.4003 |
3.27% |
| 2026-06-18 |
华富新能源股票型发起式C |
1.3560 |
-0.47% |
| 2026-06-17 |
华富新能源股票型发起式C |
1.3624 |
-0.29% |
| 2026-06-16 |
华富新能源股票型发起式C |
1.3663 |
1.85% |
