华富新能源股票型发起式A(012445)
2025-04-22
0.6996
-0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.6996 | 0.6996 |
| 2025-04-21 | 0.7008 | 0.7008 |
| 2025-04-18 | 0.6841 | 0.6841 |
| 2025-04-17 | 0.6817 | 0.6817 |
| 2025-04-16 | 0.6835 | 0.6835 |
| 2025-04-15 | 0.6980 | 0.6980 |
| 2025-04-14 | 0.6947 | 0.6947 |
| 2025-04-11 | 0.6796 | 0.6796 |
| 2025-04-10 | 0.6630 | 0.6630 |
| 2025-04-09 | 0.6470 | 0.6470 |
| 2025-04-08 | 0.6401 | 0.6401 |
| 2025-04-07 | 0.6443 | 0.6443 |
| 2025-04-03 | 0.7284 | 0.7284 |
| 2025-04-02 | 0.7451 | 0.7451 |
| 2025-04-01 | 0.7379 | 0.7379 |
| 2025-03-31 | 0.7405 | 0.7405 |
| 2025-03-28 | 0.7492 | 0.7492 |
| 2025-03-27 | 0.7568 | 0.7568 |
| 2025-03-26 | 0.7603 | 0.7603 |
| 2025-03-25 | 0.7520 | 0.7520 |
| 2025-03-24 | 0.7689 | 0.7689 |
| 2025-03-21 | 0.7641 | 0.7641 |
| 2025-03-20 | 0.7839 | 0.7839 |
| 2025-03-19 | 0.7855 | 0.7855 |
| 2025-03-18 | 0.7867 | 0.7867 |
| 2025-03-17 | 0.7794 | 0.7794 |
| 2025-03-14 | 0.7823 | 0.7823 |
| 2025-03-13 | 0.7673 | 0.7673 |
| 2025-03-12 | 0.7825 | 0.7825 |
| 2025-03-11 | 0.7795 | 0.7795 |
| 2025-03-10 | 0.7798 | 0.7798 |
| 2025-03-07 | 0.7790 | 0.7790 |
| 2025-03-06 | 0.7797 | 0.7797 |
| 2025-03-05 | 0.7635 | 0.7635 |
| 2025-03-04 | 0.7542 | 0.7542 |
| 2025-03-03 | 0.7608 | 0.7608 |
| 2025-02-28 | 0.7590 | 0.7590 |
| 2025-02-27 | 0.7923 | 0.7923 |
| 2025-02-26 | 0.7965 | 0.7965 |
| 2025-02-25 | 0.7826 | 0.7826 |
| 2025-02-24 | 0.7703 | 0.7703 |
| 2025-02-21 | 0.7732 | 0.7732 |
| 2025-02-20 | 0.7486 | 0.7486 |
| 2025-02-19 | 0.7524 | 0.7524 |
| 2025-02-18 | 0.7282 | 0.7282 |
| 2025-02-17 | 0.7298 | 0.7298 |
| 2025-02-14 | 0.7204 | 0.7204 |
| 2025-02-13 | 0.7129 | 0.7129 |
| 2025-02-12 | 0.7219 | 0.7219 |
| 2025-02-11 | 0.7107 | 0.7107 |
| 2025-02-10 | 0.7257 | 0.7257 |
| 2025-02-07 | 0.7341 | 0.7341 |
| 2025-02-06 | 0.7198 | 0.7198 |
| 2025-02-05 | 0.7001 | 0.7001 |
| 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 |
