近一年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 |
| 2026-09-16 |
华富新能源股票型发起式C |
0.9396 |
0.23% |
| 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% |
| 2026-06-15 |
华富新能源股票型发起式C |
1.3415 |
3.07% |
| 2026-06-12 |
华富新能源股票型发起式C |
1.3016 |
1.56% |
| 2026-06-11 |
华富新能源股票型发起式C |
1.2816 |
-0.12% |
| 2026-06-10 |
华富新能源股票型发起式C |
1.2831 |
-2.46% |
| 2026-06-09 |
华富新能源股票型发起式C |
1.3154 |
4.88% |
| 2026-06-08 |
华富新能源股票型发起式C |
1.2542 |
-3.15% |
| 2026-06-05 |
华富新能源股票型发起式C |
1.2950 |
-2.09% |
| 2026-06-04 |
华富新能源股票型发起式C |
1.3226 |
-1.02% |
| 2026-06-03 |
华富新能源股票型发起式C |
1.3362 |
-0.91% |
| 2026-06-02 |
华富新能源股票型发起式C |
1.3485 |
-0.27% |
| 2026-06-01 |
华富新能源股票型发起式C |
1.3521 |
-0.97% |
| 2026-05-29 |
华富新能源股票型发起式C |
1.3653 |
-2.70% |
| 2026-05-28 |
华富新能源股票型发起式C |
1.4032 |
1.12% |
| 2026-05-27 |
华富新能源股票型发起式C |
1.3877 |
0.12% |
| 2026-05-26 |
华富新能源股票型发起式C |
1.3861 |
0.20% |
| 2026-05-25 |
华富新能源股票型发起式C |
1.3833 |
-0.40% |
| 2026-05-22 |
华富新能源股票型发起式C |
1.3889 |
2.00% |
| 2026-05-21 |
华富新能源股票型发起式C |
1.3616 |
-3.27% |
| 2026-05-20 |
华富新能源股票型发起式C |
1.4077 |
1.31% |
| 2026-05-19 |
华富新能源股票型发起式C |
1.3895 |
0.51% |
| 2026-05-18 |
华富新能源股票型发起式C |
1.3825 |
0.61% |
| 2026-05-15 |
华富新能源股票型发起式C |
1.3741 |
-1.12% |
| 2026-05-14 |
华富新能源股票型发起式C |
1.3897 |
-3.08% |
| 2026-05-13 |
华富新能源股票型发起式C |
1.4325 |
1.24% |
| 2026-05-12 |
华富新能源股票型发起式C |
1.4149 |
-1.30% |
| 2026-05-11 |
华富新能源股票型发起式C |
1.4333 |
0.79% |
| 2026-05-08 |
华富新能源股票型发起式C |
1.4221 |
-2.36% |
| 2026-04-30 |
华富新能源股票型发起式C |
1.4216 |
1.03% |
| 2026-04-29 |
华富新能源股票型发起式C |
1.4071 |
5.31% |
| 2026-04-28 |
华富新能源股票型发起式C |
1.3362 |
-1.47% |
| 2026-04-27 |
华富新能源股票型发起式C |
1.3561 |
-0.04% |
| 2026-04-24 |
华富新能源股票型发起式C |
1.3567 |
1.62% |
| 2026-04-23 |
华富新能源股票型发起式C |
1.3351 |
-0.79% |
| 2026-04-22 |
华富新能源股票型发起式C |
1.3457 |
1.31% |
| 2026-04-21 |
华富新能源股票型发起式C |
1.3283 |
-0.02% |
| 2026-04-20 |
华富新能源股票型发起式C |
1.3286 |
0.03% |
| 2026-04-17 |
华富新能源股票型发起式C |
1.3282 |
0.72% |
| 2026-04-16 |
华富新能源股票型发起式C |
1.3187 |
3.66% |
| 2026-04-15 |
华富新能源股票型发起式C |
1.2721 |
-2.09% |
| 2026-04-14 |
华富新能源股票型发起式C |
1.2987 |
1.60% |
| 2026-04-13 |
华富新能源股票型发起式C |
1.2782 |
2.63% |
| 2026-04-10 |
华富新能源股票型发起式C |
1.2454 |
3.64% |
| 2026-04-09 |
华富新能源股票型发起式C |
1.2017 |
0.15% |
| 2026-04-08 |
华富新能源股票型发起式C |
1.1999 |
3.05% |
| 2026-04-07 |
华富新能源股票型发起式C |
1.1644 |
0.05% |
| 2026-04-03 |
华富新能源股票型发起式C |
1.1638 |
-1.81% |
| 2026-04-02 |
华富新能源股票型发起式C |
1.1849 |
-1.20% |
| 2026-04-01 |
华富新能源股票型发起式C |
1.1993 |
-0.28% |
| 2026-03-31 |
华富新能源股票型发起式C |
1.2027 |
-2.96% |
| 2026-03-30 |
华富新能源股票型发起式C |
1.2394 |
-0.08% |
| 2026-03-27 |
华富新能源股票型发起式C |
1.2404 |
2.11% |
| 2026-03-26 |
华富新能源股票型发起式C |
1.2148 |
-0.13% |
| 2026-03-25 |
华富新能源股票型发起式C |
1.2164 |
0.76% |
| 2026-03-24 |
华富新能源股票型发起式C |
1.2072 |
1.28% |
| 2026-03-23 |
华富新能源股票型发起式C |
1.1919 |
-1.60% |
| 2026-03-20 |
华富新能源股票型发起式C |
1.2113 |
2.48% |
| 2026-03-19 |
华富新能源股票型发起式C |
1.1820 |
-3.36% |
| 2026-03-18 |
华富新能源股票型发起式C |
1.2231 |
-0.56% |
| 2026-03-17 |
华富新能源股票型发起式C |
1.2300 |
-2.79% |
| 2026-03-16 |
华富新能源股票型发起式C |
1.2653 |
-1.00% |
| 2026-03-13 |
华富新能源股票型发起式C |
1.2781 |
-0.15% |
| 2026-03-12 |
华富新能源股票型发起式C |
1.2800 |
0.22% |
| 2026-03-11 |
华富新能源股票型发起式C |
1.2772 |
2.36% |
| 2026-03-10 |
华富新能源股票型发起式C |
1.2477 |
1.23% |
| 2026-03-09 |
华富新能源股票型发起式C |
1.2326 |
0.84% |
| 2026-03-06 |
华富新能源股票型发起式C |
1.2223 |
-0.13% |
| 2026-03-05 |
华富新能源股票型发起式C |
1.2239 |
0.54% |
| 2026-03-04 |
华富新能源股票型发起式C |
1.2173 |
-0.46% |
| 2026-03-03 |
华富新能源股票型发起式C |
1.2229 |
-2.47% |
| 2026-03-02 |
华富新能源股票型发起式C |
1.2539 |
-0.42% |
| 2026-02-27 |
华富新能源股票型发起式C |
1.2592 |
0.33% |
| 2026-02-26 |
华富新能源股票型发起式C |
1.2551 |
-1.07% |
| 2026-02-25 |
华富新能源股票型发起式C |
1.2687 |
2.13% |
| 2026-02-24 |
华富新能源股票型发起式C |
1.2422 |
0.70% |
| 2026-02-13 |
华富新能源股票型发起式C |
1.2336 |
-1.81% |
| 2026-02-12 |
华富新能源股票型发起式C |
1.2564 |
1.40% |
| 2026-02-11 |
华富新能源股票型发起式C |
1.2391 |
0.59% |
| 2026-02-10 |
华富新能源股票型发起式C |
1.2318 |
-1.20% |
| 2026-02-09 |
华富新能源股票型发起式C |
1.2466 |
1.76% |
| 2026-02-06 |
华富新能源股票型发起式C |
1.2250 |
1.58% |
| 2026-02-05 |
华富新能源股票型发起式C |
1.2060 |
-4.14% |
| 2026-02-04 |
华富新能源股票型发起式C |
1.2559 |
0.84% |
| 2026-02-03 |
华富新能源股票型发起式C |
1.2454 |
4.65% |
| 2026-02-02 |
华富新能源股票型发起式C |
1.1901 |
-1.85% |
| 2026-01-30 |
华富新能源股票型发起式C |
1.2125 |
-1.27% |
| 2026-01-29 |
华富新能源股票型发起式C |
1.2281 |
-1.90% |
| 2026-01-28 |
华富新能源股票型发起式C |
1.2519 |
-1.10% |
| 2026-01-27 |
华富新能源股票型发起式C |
1.2658 |
-0.01% |
| 2026-01-26 |
华富新能源股票型发起式C |
1.2659 |
-0.87% |
| 2026-01-23 |
华富新能源股票型发起式C |
1.2770 |
5.48% |
| 2026-01-22 |
华富新能源股票型发起式C |
1.2107 |
0.43% |
| 2026-01-21 |
华富新能源股票型发起式C |
1.2055 |
1.82% |
| 2026-01-20 |
华富新能源股票型发起式C |
1.1840 |
-3.07% |
| 2026-01-19 |
华富新能源股票型发起式C |
1.2203 |
1.35% |
| 2026-01-16 |
华富新能源股票型发起式C |
1.2040 |
-0.07% |
| 2026-01-15 |
华富新能源股票型发起式C |
1.2048 |
1.29% |
| 2026-01-14 |
华富新能源股票型发起式C |
1.1894 |
-0.49% |
| 2026-01-13 |
华富新能源股票型发起式C |
1.1952 |
-0.09% |
| 2026-01-12 |
华富新能源股票型发起式C |
1.1963 |
0.61% |
| 2026-01-09 |
华富新能源股票型发起式C |
1.1891 |
0.33% |
| 2026-01-08 |
华富新能源股票型发起式C |
1.1852 |
-1.23% |
| 2026-01-07 |
华富新能源股票型发起式C |
1.2000 |
-0.36% |
| 2026-01-06 |
华富新能源股票型发起式C |
1.2043 |
0.49% |
| 2026-01-05 |
华富新能源股票型发起式C |
1.1984 |
2.37% |
| 2025-12-31 |
华富新能源股票型发起式C |
1.1707 |
-1.36% |
| 2025-12-30 |
华富新能源股票型发起式C |
1.1869 |
1.20% |
| 2025-12-29 |
华富新能源股票型发起式C |
1.1728 |
-2.34% |
| 2025-12-26 |
华富新能源股票型发起式C |
1.2002 |
3.61% |
| 2025-12-25 |
华富新能源股票型发起式C |
1.1584 |
0.31% |
| 2025-12-24 |
华富新能源股票型发起式C |
1.1548 |
0.97% |
| 2025-12-23 |
华富新能源股票型发起式C |
1.1437 |
1.83% |
| 2025-12-22 |
华富新能源股票型发起式C |
1.1231 |
2.09% |
| 2025-12-19 |
华富新能源股票型发起式C |
1.1001 |
0.83% |
| 2025-12-18 |
华富新能源股票型发起式C |
1.0910 |
-2.46% |
| 2025-12-17 |
华富新能源股票型发起式C |
1.1178 |
3.89% |
| 2025-12-16 |
华富新能源股票型发起式C |
1.0759 |
-2.47% |
| 2025-12-15 |
华富新能源股票型发起式C |
1.1031 |
-1.82% |
| 2025-12-12 |
华富新能源股票型发起式C |
1.1236 |
-0.27% |
| 2025-12-11 |
华富新能源股票型发起式C |
1.1266 |
-1.36% |
| 2025-12-10 |
华富新能源股票型发起式C |
1.1421 |
0.05% |
| 2025-12-09 |
华富新能源股票型发起式C |
1.1415 |
-0.78% |
| 2025-12-08 |
华富新能源股票型发起式C |
1.1505 |
1.81% |
| 2025-12-05 |
华富新能源股票型发起式C |
1.1300 |
0.87% |
| 2025-12-04 |
华富新能源股票型发起式C |
1.1203 |
0.46% |
| 2025-12-03 |
华富新能源股票型发起式C |
1.1152 |
-1.57% |
| 2025-12-02 |
华富新能源股票型发起式C |
1.1330 |
-1.70% |
| 2025-12-01 |
华富新能源股票型发起式C |
1.1526 |
-0.13% |
| 2025-11-28 |
华富新能源股票型发起式C |
1.1541 |
2.04% |
| 2025-11-27 |
华富新能源股票型发起式C |
1.1310 |
-0.11% |
| 2025-11-26 |
华富新能源股票型发起式C |
1.1322 |
0.51% |
| 2025-11-25 |
华富新能源股票型发起式C |
1.1265 |
2.13% |
| 2025-11-24 |
华富新能源股票型发起式C |
1.1030 |
-0.89% |
| 2025-11-21 |
华富新能源股票型发起式C |
1.1129 |
-4.99% |
| 2025-11-20 |
华富新能源股票型发起式C |
1.1714 |
-0.95% |
| 2025-11-19 |
华富新能源股票型发起式C |
1.1826 |
0.19% |
| 2025-11-18 |
华富新能源股票型发起式C |
1.1803 |
-3.63% |
| 2025-11-17 |
华富新能源股票型发起式C |
1.2231 |
0.62% |
| 2025-11-14 |
华富新能源股票型发起式C |
1.2156 |
-0.77% |
| 2025-11-13 |
华富新能源股票型发起式C |
1.2250 |
5.75% |
| 2025-11-12 |
华富新能源股票型发起式C |
1.1584 |
-1.44% |
| 2025-11-11 |
华富新能源股票型发起式C |
1.1753 |
0.26% |
| 2025-11-10 |
华富新能源股票型发起式C |
1.1722 |
-2.39% |
| 2025-11-07 |
华富新能源股票型发起式C |
1.2002 |
1.04% |
| 2025-11-06 |
华富新能源股票型发起式C |
1.1879 |
1.85% |
| 2025-11-05 |
华富新能源股票型发起式C |
1.1663 |
4.44% |
| 2025-11-04 |
华富新能源股票型发起式C |
1.1167 |
-3.50% |
| 2025-11-03 |
华富新能源股票型发起式C |
1.1558 |
0.45% |
| 2025-10-31 |
华富新能源股票型发起式C |
1.1506 |
0.22% |
| 2025-10-30 |
华富新能源股票型发起式C |
1.1481 |
1.11% |
| 2025-10-29 |
华富新能源股票型发起式C |
1.1355 |
5.53% |
| 2025-10-28 |
华富新能源股票型发起式C |
1.0760 |
-0.19% |
| 2025-10-27 |
华富新能源股票型发起式C |
1.0781 |
0.18% |
| 2025-10-24 |
华富新能源股票型发起式C |
1.0762 |
2.55% |
| 2025-10-23 |
华富新能源股票型发起式C |
1.0494 |
0.39% |
| 2025-10-22 |
华富新能源股票型发起式C |
1.0453 |
-1.03% |
| 2025-10-21 |
华富新能源股票型发起式C |
1.0562 |
1.69% |
| 2025-10-20 |
华富新能源股票型发起式C |
1.0386 |
1.18% |
| 2025-10-17 |
华富新能源股票型发起式C |
1.0265 |
-5.51% |
| 2025-10-16 |
华富新能源股票型发起式C |
1.0831 |
-0.10% |
| 2025-10-15 |
华富新能源股票型发起式C |
1.0842 |
2.56% |
| 2025-10-14 |
华富新能源股票型发起式C |
1.0571 |
-3.81% |
| 2025-10-13 |
华富新能源股票型发起式C |
1.0990 |
0.24% |
| 2025-10-10 |
华富新能源股票型发起式C |
1.0964 |
-4.73% |
| 2025-10-09 |
华富新能源股票型发起式C |
1.1508 |
0.78% |
| 2025-09-30 |
华富新能源股票型发起式C |
1.1419 |
1.82% |
| 2025-09-29 |
华富新能源股票型发起式C |
1.1215 |
4.83% |
| 2025-09-26 |
华富新能源股票型发起式C |
1.0698 |
-2.18% |
| 2025-09-25 |
华富新能源股票型发起式C |
1.0936 |
0.72% |
| 2025-09-24 |
华富新能源股票型发起式C |
1.0858 |
2.36% |
| 2025-09-23 |
华富新能源股票型发起式C |
1.0608 |
1.06% |
| 2025-09-22 |
华富新能源股票型发起式C |
1.0497 |
1.33% |
| 2025-09-19 |
华富新能源股票型发起式C |
1.0359 |
-1.31% |
| 2025-09-18 |
华富新能源股票型发起式C |
1.0497 |
-0.66% |
| 2025-09-17 |
华富新能源股票型发起式C |
1.0567 |
1.57% |
