华富新能源股票型发起式A(012445)
2024-05-09
0.7146
2.6872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7146 | 0.7146 |
| 2024-05-08 | 0.6959 | 0.6959 |
| 2024-05-07 | 0.7085 | 0.7085 |
| 2024-05-06 | 0.7070 | 0.7070 |
| 2024-04-30 | 0.6918 | 0.6918 |
| 2024-04-29 | 0.6984 | 0.6984 |
| 2024-04-26 | 0.6712 | 0.6712 |
| 2024-04-25 | 0.6600 | 0.6600 |
| 2024-04-24 | 0.6559 | 0.6559 |
| 2024-04-23 | 0.6557 | 0.6557 |
| 2024-04-22 | 0.6598 | 0.6598 |
| 2024-04-19 | 0.6660 | 0.6660 |
| 2024-04-18 | 0.6779 | 0.6779 |
| 2024-04-17 | 0.6771 | 0.6771 |
| 2024-04-16 | 0.6653 | 0.6653 |
| 2024-04-15 | 0.6850 | 0.6850 |
| 2024-04-12 | 0.6798 | 0.6798 |
| 2024-04-11 | 0.6931 | 0.6931 |
| 2024-04-10 | 0.6966 | 0.6966 |
| 2024-04-09 | 0.7095 | 0.7095 |
| 2024-04-08 | 0.6987 | 0.6987 |
| 2024-04-03 | 0.7063 | 0.7063 |
| 2024-04-02 | 0.7169 | 0.7169 |
| 2024-04-01 | 0.7179 | 0.7179 |
| 2024-03-29 | 0.6994 | 0.6994 |
| 2024-03-28 | 0.6993 | 0.6993 |
| 2024-03-27 | 0.6952 | 0.6952 |
| 2024-03-26 | 0.7123 | 0.7123 |
| 2024-03-25 | 0.7052 | 0.7052 |
| 2024-03-22 | 0.7105 | 0.7105 |
| 2024-03-21 | 0.7195 | 0.7195 |
| 2024-03-20 | 0.7250 | 0.7250 |
| 2024-03-19 | 0.7264 | 0.7264 |
| 2024-03-18 | 0.7328 | 0.7328 |
| 2024-03-15 | 0.7174 | 0.7174 |
| 2024-03-14 | 0.7226 | 0.7226 |
| 2024-03-13 | 0.7296 | 0.7296 |
| 2024-03-12 | 0.7320 | 0.7320 |
| 2024-03-11 | 0.7357 | 0.7357 |
| 2024-03-08 | 0.6971 | 0.6971 |
| 2024-03-07 | 0.6711 | 0.6711 |
| 2024-03-06 | 0.6846 | 0.6846 |
| 2024-03-05 | 0.6708 | 0.6708 |
| 2024-03-04 | 0.6818 | 0.6818 |
| 2024-03-01 | 0.6730 | 0.6730 |
| 2024-02-29 | 0.6674 | 0.6674 |
| 2024-02-28 | 0.6466 | 0.6466 |
| 2024-02-27 | 0.6642 | 0.6642 |
| 2024-02-26 | 0.6518 | 0.6518 |
| 2024-02-23 | 0.6526 | 0.6526 |
| 2024-02-22 | 0.6349 | 0.6349 |
| 2024-02-21 | 0.6256 | 0.6256 |
| 2024-02-20 | 0.6111 | 0.6111 |
| 2024-02-19 | 0.6167 | 0.6167 |
| 2024-02-08 | 0.6203 | 0.6203 |
| 2024-02-07 | 0.6025 | 0.6025 |
| 2024-02-06 | 0.5939 | 0.5939 |
| 2024-02-05 | 0.5622 | 0.5622 |
| 2024-02-02 | 0.5840 | 0.5840 |
| 2024-02-01 | 0.6021 | 0.6021 |
| 2024-01-31 | 0.5945 | 0.5945 |
| 2024-01-30 | 0.6080 | 0.6080 |
| 2024-01-29 | 0.6138 | 0.6138 |
| 2024-01-26 | 0.6458 | 0.6458 |
| 2024-01-25 | 0.6622 | 0.6622 |
| 2024-01-24 | 0.6618 | 0.6618 |
| 2024-01-23 | 0.6681 | 0.6681 |
| 2024-01-22 | 0.6533 | 0.6533 |
| 2024-01-19 | 0.6763 | 0.6763 |
| 2024-01-18 | 0.6937 | 0.6937 |
| 2024-01-17 | 0.6822 | 0.6822 |
| 2024-01-16 | 0.7073 | 0.7073 |
| 2024-01-15 | 0.7021 | 0.7021 |
| 2024-01-12 | 0.7077 | 0.7077 |
| 2024-01-11 | 0.7066 | 0.7066 |
| 2024-01-10 | 0.6900 | 0.6900 |
| 2024-01-09 | 0.6841 | 0.6841 |
| 2024-01-08 | 0.6796 | 0.6796 |
| 2024-01-05 | 0.6909 | 0.6909 |
| 2024-01-04 | 0.7040 | 0.7040 |
| 2024-01-03 | 0.7131 | 0.7131 |
| 2024-01-02 | 0.7233 | 0.7233 |
| 2023-12-31 | 0.7365 | 0.7365 |
| 2023-12-29 | 0.7366 | 0.7366 |
| 2023-12-28 | 0.7293 | 0.7293 |
| 2023-12-27 | 0.7126 | 0.7126 |
| 2023-12-26 | 0.7122 | 0.7122 |
| 2023-12-25 | 0.7203 | 0.7203 |
| 2023-12-22 | 0.7106 | 0.7106 |
| 2023-12-21 | 0.7106 | 0.7106 |
| 2023-12-20 | 0.7025 | 0.7025 |
| 2023-12-19 | 0.7144 | 0.7144 |
| 2023-12-18 | 0.7129 | 0.7129 |
| 2023-12-15 | 0.7188 | 0.7188 |
| 2023-12-14 | 0.7238 | 0.7238 |
| 2023-12-13 | 0.7267 | 0.7267 |
| 2023-12-12 | 0.7265 | 0.7265 |
| 2023-12-11 | 0.7309 | 0.7309 |
| 2023-12-08 | 0.7150 | 0.7150 |
| 2023-12-07 | 0.7199 | 0.7199 |
| 2023-12-06 | 0.7237 | 0.7237 |
| 2023-12-05 | 0.7231 | 0.7231 |
| 2023-12-04 | 0.7325 | 0.7325 |
| 2023-12-01 | 0.7355 | 0.7355 |
| 2023-11-30 | 0.7439 | 0.7439 |
| 2023-11-29 | 0.7491 | 0.7491 |
| 2023-11-28 | 0.7529 | 0.7529 |
| 2023-11-27 | 0.7423 | 0.7423 |
| 2023-11-24 | 0.7373 | 0.7373 |
| 2023-11-23 | 0.7475 | 0.7475 |
| 2023-11-22 | 0.7329 | 0.7329 |
| 2023-11-21 | 0.7473 | 0.7473 |
| 2023-11-20 | 0.7583 | 0.7583 |
| 2023-11-17 | 0.7523 | 0.7523 |
| 2023-11-16 | 0.7435 | 0.7435 |
| 2023-11-15 | 0.7573 | 0.7573 |
| 2023-11-14 | 0.7434 | 0.7434 |
| 2023-11-13 | 0.7402 | 0.7402 |
