华富新能源股票型发起式C(017967)
2024-11-22
0.7359
-4.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7359 | 0.7359 |
| 2024-11-21 | 0.7666 | 0.7666 |
| 2024-11-20 | 0.7698 | 0.7698 |
| 2024-11-19 | 0.7721 | 0.7721 |
| 2024-11-18 | 0.7443 | 0.7443 |
| 2024-11-15 | 0.7537 | 0.7537 |
| 2024-11-14 | 0.7819 | 0.7819 |
| 2024-11-13 | 0.8033 | 0.8033 |
| 2024-11-12 | 0.7955 | 0.7955 |
| 2024-11-11 | 0.8079 | 0.8079 |
| 2024-11-08 | 0.7872 | 0.7872 |
| 2024-11-07 | 0.7882 | 0.7882 |
| 2024-11-06 | 0.7962 | 0.7962 |
| 2024-11-05 | 0.8009 | 0.8009 |
| 2024-11-04 | 0.7821 | 0.7821 |
| 2024-11-01 | 0.7729 | 0.7729 |
| 2024-10-31 | 0.7959 | 0.7959 |
| 2024-10-30 | 0.7772 | 0.7772 |
| 2024-10-29 | 0.7717 | 0.7717 |
| 2024-10-28 | 0.7886 | 0.7886 |
| 2024-10-25 | 0.7851 | 0.7851 |
| 2024-10-24 | 0.7426 | 0.7426 |
| 2024-10-23 | 0.7650 | 0.7650 |
| 2024-10-22 | 0.7426 | 0.7426 |
| 2024-10-21 | 0.7249 | 0.7249 |
| 2024-10-18 | 0.7202 | 0.7202 |
| 2024-10-17 | 0.6864 | 0.6864 |
| 2024-10-16 | 0.6920 | 0.6920 |
| 2024-10-15 | 0.7082 | 0.7082 |
| 2024-10-14 | 0.7277 | 0.7277 |
| 2024-10-11 | 0.7136 | 0.7136 |
| 2024-10-10 | 0.7406 | 0.7406 |
| 2024-10-09 | 0.7328 | 0.7328 |
| 2024-10-08 | 0.8153 | 0.8153 |
| 2024-09-30 | 0.7454 | 0.7454 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6385 | 0.6385 |
| 2024-09-25 | 0.6253 | 0.6253 |
| 2024-09-24 | 0.6230 | 0.6230 |
| 2024-09-23 | 0.6110 | 0.6110 |
| 2024-09-20 | 0.6192 | 0.6192 |
| 2024-09-19 | 0.6216 | 0.6216 |
| 2024-09-18 | 0.6233 | 0.6233 |
| 2024-09-13 | 0.6151 | 0.6151 |
| 2024-09-12 | 0.6245 | 0.6245 |
| 2024-09-11 | 0.6251 | 0.6251 |
| 2024-09-10 | 0.6100 | 0.6100 |
| 2024-09-09 | 0.6087 | 0.6087 |
| 2024-09-06 | 0.6114 | 0.6114 |
| 2024-09-05 | 0.6218 | 0.6218 |
| 2024-09-04 | 0.6221 | 0.6221 |
| 2024-09-03 | 0.6223 | 0.6223 |
| 2024-09-02 | 0.6117 | 0.6117 |
| 2024-08-30 | 0.6191 | 0.6191 |
| 2024-08-29 | 0.6111 | 0.6111 |
| 2024-08-28 | 0.5935 | 0.5935 |
| 2024-08-27 | 0.5923 | 0.5923 |
| 2024-08-26 | 0.5960 | 0.5960 |
| 2024-08-23 | 0.5931 | 0.5931 |
| 2024-08-22 | 0.5921 | 0.5921 |
| 2024-08-21 | 0.5937 | 0.5937 |
| 2024-08-20 | 0.5990 | 0.5990 |
| 2024-08-19 | 0.6051 | 0.6051 |
| 2024-08-16 | 0.6065 | 0.6065 |
| 2024-08-15 | 0.6116 | 0.6116 |
| 2024-08-14 | 0.6099 | 0.6099 |
| 2024-08-13 | 0.6196 | 0.6196 |
| 2024-08-12 | 0.6150 | 0.6150 |
| 2024-08-09 | 0.6196 | 0.6196 |
| 2024-08-08 | 0.6195 | 0.6195 |
| 2024-08-07 | 0.6264 | 0.6264 |
| 2024-08-06 | 0.6186 | 0.6186 |
| 2024-08-05 | 0.6076 | 0.6076 |
| 2024-08-02 | 0.6192 | 0.6192 |
| 2024-08-01 | 0.6300 | 0.6300 |
| 2024-07-31 | 0.6367 | 0.6367 |
| 2024-07-30 | 0.6274 | 0.6274 |
| 2024-07-29 | 0.6341 | 0.6341 |
| 2024-07-26 | 0.6431 | 0.6431 |
| 2024-07-25 | 0.6399 | 0.6399 |
| 2024-07-24 | 0.6352 | 0.6352 |
| 2024-07-23 | 0.6374 | 0.6374 |
| 2024-07-22 | 0.6533 | 0.6533 |
| 2024-07-19 | 0.6476 | 0.6476 |
| 2024-07-18 | 0.6429 | 0.6429 |
| 2024-07-17 | 0.6331 | 0.6331 |
| 2024-07-16 | 0.6405 | 0.6405 |
| 2024-07-15 | 0.6328 | 0.6328 |
| 2024-07-12 | 0.6366 | 0.6366 |
| 2024-07-11 | 0.6328 | 0.6328 |
| 2024-07-10 | 0.6219 | 0.6219 |
| 2024-07-09 | 0.6321 | 0.6321 |
| 2024-07-08 | 0.6224 | 0.6224 |
| 2024-07-05 | 0.6249 | 0.6249 |
| 2024-07-04 | 0.6198 | 0.6198 |
| 2024-07-03 | 0.6192 | 0.6192 |
| 2024-07-02 | 0.6256 | 0.6256 |
| 2024-07-01 | 0.6408 | 0.6408 |
| 2024-06-30 | 0.6498 | 0.6498 |
| 2024-06-28 | 0.6499 | 0.6499 |
| 2024-06-27 | 0.6458 | 0.6458 |
| 2024-06-26 | 0.6559 | 0.6559 |
| 2024-06-25 | 0.6546 | 0.6546 |
| 2024-06-24 | 0.6673 | 0.6673 |
| 2024-06-21 | 0.6742 | 0.6742 |
| 2024-06-20 | 0.6773 | 0.6773 |
| 2024-06-19 | 0.6860 | 0.6860 |
| 2024-06-18 | 0.6958 | 0.6958 |
| 2024-06-17 | 0.6882 | 0.6882 |
| 2024-06-14 | 0.6803 | 0.6803 |
| 2024-06-13 | 0.6858 | 0.6858 |
| 2024-06-12 | 0.6748 | 0.6748 |
| 2024-06-11 | 0.6787 | 0.6787 |
| 2024-06-07 | 0.6726 | 0.6726 |
| 2024-06-06 | 0.6867 | 0.6867 |
| 2024-06-05 | 0.6955 | 0.6955 |
| 2024-06-04 | 0.7020 | 0.7020 |
| 2024-06-03 | 0.6897 | 0.6897 |
| 2024-05-31 | 0.6857 | 0.6857 |
| 2024-05-30 | 0.6906 | 0.6906 |
