华富新能源股票型发起式A(012445)
2026-11-02
0.7799
1.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.7799 | 0.7799 |
| 2026-10-30 | 0.7687 | 0.7687 |
| 2026-10-29 | 0.7831 | 0.7831 |
| 2026-10-28 | 0.7995 | 0.7995 |
| 2026-10-27 | 0.7878 | 0.7878 |
| 2026-10-26 | 0.8043 | 0.8043 |
| 2026-10-23 | 0.8108 | 0.8108 |
| 2026-10-22 | 0.7941 | 0.7941 |
| 2026-10-21 | 0.8113 | 0.8113 |
| 2026-10-20 | 0.8321 | 0.8321 |
| 2026-10-19 | 0.8382 | 0.8382 |
| 2026-10-16 | 0.8428 | 0.8428 |
| 2026-10-15 | 0.8437 | 0.8437 |
| 2026-10-14 | 0.8594 | 0.8594 |
| 2026-10-13 | 0.8785 | 0.8785 |
| 2026-10-12 | 0.8873 | 0.8873 |
| 2026-10-09 | 0.9032 | 0.9032 |
| 2026-10-08 | 0.9108 | 0.9108 |
| 2026-09-30 | 0.9224 | 0.9224 |
| 2026-09-29 | 0.9244 | 0.9244 |
| 2026-09-28 | 0.9212 | 0.9212 |
| 2026-09-24 | 0.9510 | 0.9510 |
| 2026-09-23 | 0.9684 | 0.9684 |
| 2026-09-22 | 0.9716 | 0.9716 |
| 2026-09-21 | 0.9753 | 0.9753 |
| 2026-09-18 | 0.9784 | 0.9784 |
| 2026-09-17 | 0.9603 | 0.9603 |
| 2026-09-16 | 0.9599 | 0.9599 |
| 2026-09-15 | 0.9576 | 0.9576 |
| 2026-09-14 | 0.9655 | 0.9655 |
| 2026-09-11 | 0.9566 | 0.9566 |
| 2026-09-10 | 0.9735 | 0.9735 |
| 2026-09-09 | 0.9850 | 0.9850 |
| 2026-09-08 | 0.9801 | 0.9801 |
| 2026-09-07 | 0.9936 | 0.9936 |
| 2026-09-04 | 0.9775 | 0.9775 |
| 2026-09-03 | 0.9849 | 0.9849 |
| 2026-09-02 | 0.9767 | 0.9767 |
| 2026-09-01 | 1.0008 | 1.0008 |
| 2026-08-31 | 1.0237 | 1.0237 |
| 2026-08-28 | 1.0334 | 1.0334 |
| 2026-08-27 | 1.0438 | 1.0438 |
| 2026-08-26 | 1.0546 | 1.0546 |
| 2026-08-25 | 1.0439 | 1.0439 |
| 2026-08-24 | 1.0631 | 1.0631 |
| 2026-08-21 | 1.0718 | 1.0718 |
| 2026-08-20 | 1.0543 | 1.0543 |
| 2026-08-19 | 1.0614 | 1.0614 |
| 2026-08-18 | 1.1071 | 1.1071 |
| 2026-08-17 | 1.1149 | 1.1149 |
| 2026-08-14 | 1.0842 | 1.0842 |
| 2026-08-13 | 1.0731 | 1.0731 |
| 2026-08-12 | 1.0764 | 1.0764 |
| 2026-08-11 | 1.0604 | 1.0604 |
| 2026-08-10 | 1.0610 | 1.0610 |
| 2026-08-07 | 1.0541 | 1.0541 |
| 2026-08-06 | 1.0294 | 1.0294 |
| 2026-08-05 | 1.0401 | 1.0401 |
| 2026-08-04 | 1.0063 | 1.0063 |
| 2026-08-03 | 0.9786 | 0.9786 |
| 2026-07-31 | 0.9860 | 0.9860 |
| 2026-07-30 | 0.9728 | 0.9728 |
| 2026-07-29 | 1.0096 | 1.0096 |
| 2026-07-28 | 1.0104 | 1.0104 |
| 2026-07-27 | 1.0602 | 1.0602 |
| 2026-07-24 | 1.0240 | 1.0240 |
| 2026-07-23 | 1.0494 | 1.0494 |
| 2026-07-22 | 1.0216 | 1.0216 |
| 2026-07-21 | 1.0394 | 1.0394 |
| 2026-07-20 | 0.9874 | 0.9874 |
| 2026-07-17 | 1.0355 | 1.0355 |
| 2026-07-16 | 1.0941 | 1.0941 |
| 2026-07-15 | 1.1440 | 1.1440 |
| 2026-07-14 | 1.1777 | 1.1777 |
| 2026-07-13 | 1.1464 | 1.1464 |
| 2026-07-10 | 1.1913 | 1.1913 |
| 2026-07-09 | 1.2455 | 1.2455 |
| 2026-07-08 | 1.2366 | 1.2366 |
| 2026-07-07 | 1.2989 | 1.2989 |
| 2026-07-06 | 1.3127 | 1.3127 |
| 2026-07-03 | 1.3304 | 1.3304 |
| 2026-07-02 | 1.3360 | 1.3360 |
| 2026-07-01 | 1.3757 | 1.3757 |
| 2026-06-30 | 1.4003 | 1.4003 |
| 2026-06-29 | 1.3647 | 1.3647 |
| 2026-06-26 | 1.3630 | 1.3630 |
| 2026-06-25 | 1.4186 | 1.4186 |
| 2026-06-24 | 1.3975 | 1.3975 |
| 2026-06-23 | 1.3656 | 1.3656 |
| 2026-06-22 | 1.4285 | 1.4285 |
| 2026-06-18 | 1.3832 | 1.3832 |
| 2026-06-17 | 1.3898 | 1.3898 |
| 2026-06-16 | 1.3937 | 1.3937 |
| 2026-06-15 | 1.3684 | 1.3684 |
| 2026-06-12 | 1.3276 | 1.3276 |
| 2026-06-11 | 1.3072 | 1.3072 |
| 2026-06-10 | 1.3087 | 1.3087 |
| 2026-06-09 | 1.3416 | 1.3416 |
| 2026-06-08 | 1.2791 | 1.2791 |
| 2026-06-05 | 1.3207 | 1.3207 |
| 2026-06-04 | 1.3489 | 1.3489 |
| 2026-06-03 | 1.3627 | 1.3627 |
| 2026-06-02 | 1.3752 | 1.3752 |
| 2026-06-01 | 1.3789 | 1.3789 |
| 2026-05-29 | 1.3922 | 1.3922 |
| 2026-05-28 | 1.4309 | 1.4309 |
| 2026-05-27 | 1.4150 | 1.4150 |
| 2026-05-26 | 1.4133 | 1.4133 |
| 2026-05-25 | 1.4105 | 1.4105 |
| 2026-05-22 | 1.4161 | 1.4161 |
| 2026-05-21 | 1.3883 | 1.3883 |
| 2026-05-20 | 1.4353 | 1.4353 |
| 2026-05-19 | 1.4167 | 1.4167 |
| 2026-05-18 | 1.4095 | 1.4095 |
| 2026-05-15 | 1.4009 | 1.4009 |
| 2026-05-14 | 1.4168 | 1.4168 |
| 2026-05-13 | 1.4604 | 1.4604 |
| 2026-05-12 | 1.4424 | 1.4424 |
| 2026-05-11 | 1.4612 | 1.4612 |
| 2026-05-08 | 1.4497 | 1.4497 |
