华富新能源股票型发起式A(012445)
2025-01-27
0.7013
-1.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7013 | 0.7013 |
| 2025-01-24 | 0.7139 | 0.7139 |
| 2025-01-23 | 0.6991 | 0.6991 |
| 2025-01-22 | 0.7063 | 0.7063 |
| 2025-01-21 | 0.7198 | 0.7198 |
| 2025-01-20 | 0.7163 | 0.7163 |
| 2025-01-17 | 0.7011 | 0.7011 |
| 2025-01-16 | 0.7019 | 0.7019 |
| 2025-01-15 | 0.7019 | 0.7019 |
| 2025-01-14 | 0.7078 | 0.7078 |
| 2025-01-13 | 0.6782 | 0.6782 |
| 2025-01-10 | 0.6816 | 0.6816 |
| 2025-01-09 | 0.6941 | 0.6941 |
| 2025-01-08 | 0.6879 | 0.6879 |
| 2025-01-07 | 0.6859 | 0.6859 |
| 2025-01-06 | 0.6823 | 0.6823 |
| 2025-01-03 | 0.6704 | 0.6704 |
| 2025-01-02 | 0.6833 | 0.6833 |
| 2024-12-31 | 0.7034 | 0.7034 |
| 2024-12-30 | 0.7099 | 0.7099 |
| 2024-12-27 | 0.7089 | 0.7089 |
| 2024-12-26 | 0.7172 | 0.7172 |
| 2024-12-25 | 0.7186 | 0.7186 |
| 2024-12-24 | 0.7239 | 0.7239 |
| 2024-12-23 | 0.7086 | 0.7086 |
| 2024-12-20 | 0.7149 | 0.7149 |
| 2024-12-19 | 0.7148 | 0.7148 |
| 2024-12-18 | 0.7208 | 0.7208 |
| 2024-12-17 | 0.7221 | 0.7221 |
| 2024-12-16 | 0.7279 | 0.7279 |
| 2024-12-13 | 0.7375 | 0.7375 |
| 2024-12-12 | 0.7561 | 0.7561 |
| 2024-12-11 | 0.7485 | 0.7485 |
| 2024-12-10 | 0.7530 | 0.7530 |
| 2024-12-09 | 0.7566 | 0.7566 |
| 2024-12-06 | 0.7577 | 0.7577 |
| 2024-12-05 | 0.7585 | 0.7585 |
| 2024-12-04 | 0.7608 | 0.7608 |
| 2024-12-03 | 0.7787 | 0.7787 |
| 2024-12-02 | 0.7807 | 0.7807 |
| 2024-11-29 | 0.7715 | 0.7715 |
| 2024-11-28 | 0.7517 | 0.7517 |
| 2024-11-27 | 0.7537 | 0.7537 |
| 2024-11-26 | 0.7375 | 0.7375 |
| 2024-11-25 | 0.7488 | 0.7488 |
| 2024-11-22 | 0.7437 | 0.7437 |
| 2024-11-21 | 0.7747 | 0.7747 |
| 2024-11-20 | 0.7779 | 0.7779 |
| 2024-11-19 | 0.7802 | 0.7802 |
| 2024-11-18 | 0.7521 | 0.7521 |
| 2024-11-15 | 0.7616 | 0.7616 |
| 2024-11-14 | 0.7900 | 0.7900 |
| 2024-11-13 | 0.8117 | 0.8117 |
| 2024-11-12 | 0.8038 | 0.8038 |
| 2024-11-11 | 0.8163 | 0.8163 |
| 2024-11-08 | 0.7953 | 0.7953 |
| 2024-11-07 | 0.7964 | 0.7964 |
| 2024-11-06 | 0.8044 | 0.8044 |
| 2024-11-05 | 0.8092 | 0.8092 |
| 2024-11-04 | 0.7902 | 0.7902 |
| 2024-11-01 | 0.7808 | 0.7808 |
| 2024-10-31 | 0.8040 | 0.8040 |
| 2024-10-30 | 0.7851 | 0.7851 |
| 2024-10-29 | 0.7795 | 0.7795 |
| 2024-10-28 | 0.7966 | 0.7966 |
| 2024-10-25 | 0.7930 | 0.7930 |
| 2024-10-24 | 0.7501 | 0.7501 |
| 2024-10-23 | 0.7727 | 0.7727 |
| 2024-10-22 | 0.7500 | 0.7500 |
| 2024-10-21 | 0.7321 | 0.7321 |
| 2024-10-18 | 0.7274 | 0.7274 |
| 2024-10-17 | 0.6932 | 0.6932 |
| 2024-10-16 | 0.6989 | 0.6989 |
| 2024-10-15 | 0.7153 | 0.7153 |
| 2024-10-14 | 0.7349 | 0.7349 |
| 2024-10-11 | 0.7207 | 0.7207 |
| 2024-10-10 | 0.7479 | 0.7479 |
| 2024-10-09 | 0.7401 | 0.7401 |
| 2024-10-08 | 0.8233 | 0.8233 |
| 2024-09-30 | 0.7526 | 0.7526 |
| 2024-09-27 | 0.6825 | 0.6825 |
| 2024-09-26 | 0.6446 | 0.6446 |
| 2024-09-25 | 0.6313 | 0.6313 |
| 2024-09-24 | 0.6290 | 0.6290 |
| 2024-09-23 | 0.6168 | 0.6168 |
| 2024-09-20 | 0.6251 | 0.6251 |
| 2024-09-19 | 0.6275 | 0.6275 |
| 2024-09-18 | 0.6292 | 0.6292 |
| 2024-09-13 | 0.6209 | 0.6209 |
| 2024-09-12 | 0.6304 | 0.6304 |
| 2024-09-11 | 0.6309 | 0.6309 |
| 2024-09-10 | 0.6157 | 0.6157 |
| 2024-09-09 | 0.6144 | 0.6144 |
| 2024-09-06 | 0.6171 | 0.6171 |
| 2024-09-05 | 0.6276 | 0.6276 |
| 2024-09-04 | 0.6279 | 0.6279 |
| 2024-09-03 | 0.6281 | 0.6281 |
| 2024-09-02 | 0.6173 | 0.6173 |
| 2024-08-30 | 0.6248 | 0.6248 |
| 2024-08-29 | 0.6167 | 0.6167 |
| 2024-08-28 | 0.5989 | 0.5989 |
| 2024-08-27 | 0.5977 | 0.5977 |
| 2024-08-26 | 0.6015 | 0.6015 |
| 2024-08-23 | 0.5984 | 0.5984 |
| 2024-08-22 | 0.5974 | 0.5974 |
| 2024-08-21 | 0.5991 | 0.5991 |
| 2024-08-20 | 0.6044 | 0.6044 |
| 2024-08-19 | 0.6105 | 0.6105 |
| 2024-08-16 | 0.6119 | 0.6119 |
| 2024-08-15 | 0.6170 | 0.6170 |
| 2024-08-14 | 0.6154 | 0.6154 |
| 2024-08-13 | 0.6251 | 0.6251 |
| 2024-08-12 | 0.6205 | 0.6205 |
| 2024-08-09 | 0.6250 | 0.6250 |
| 2024-08-08 | 0.6250 | 0.6250 |
| 2024-08-07 | 0.6319 | 0.6319 |
| 2024-08-06 | 0.6241 | 0.6241 |
