华富新能源股票型发起式C(017967)
2026-03-11
1.2772
2.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2772 | 1.2772 |
| 2026-03-10 | 1.2477 | 1.2477 |
| 2026-03-09 | 1.2326 | 1.2326 |
| 2026-03-06 | 1.2223 | 1.2223 |
| 2026-03-05 | 1.2239 | 1.2239 |
| 2026-03-04 | 1.2173 | 1.2173 |
| 2026-03-03 | 1.2229 | 1.2229 |
| 2026-03-02 | 1.2539 | 1.2539 |
| 2026-02-27 | 1.2592 | 1.2592 |
| 2026-02-26 | 1.2551 | 1.2551 |
| 2026-02-25 | 1.2687 | 1.2687 |
| 2026-02-24 | 1.2422 | 1.2422 |
| 2026-02-13 | 1.2336 | 1.2336 |
| 2026-02-12 | 1.2564 | 1.2564 |
| 2026-02-11 | 1.2391 | 1.2391 |
| 2026-02-10 | 1.2318 | 1.2318 |
| 2026-02-09 | 1.2466 | 1.2466 |
| 2026-02-06 | 1.2250 | 1.2250 |
| 2026-02-05 | 1.2060 | 1.2060 |
| 2026-02-04 | 1.2559 | 1.2559 |
| 2026-02-03 | 1.2454 | 1.2454 |
| 2026-02-02 | 1.1901 | 1.1901 |
| 2026-01-30 | 1.2125 | 1.2125 |
| 2026-01-29 | 1.2281 | 1.2281 |
| 2026-01-28 | 1.2519 | 1.2519 |
| 2026-01-27 | 1.2658 | 1.2658 |
| 2026-01-26 | 1.2659 | 1.2659 |
| 2026-01-23 | 1.2770 | 1.2770 |
| 2026-01-22 | 1.2107 | 1.2107 |
| 2026-01-21 | 1.2055 | 1.2055 |
| 2026-01-20 | 1.1840 | 1.1840 |
| 2026-01-19 | 1.2203 | 1.2203 |
| 2026-01-16 | 1.2040 | 1.2040 |
| 2026-01-15 | 1.2048 | 1.2048 |
| 2026-01-14 | 1.1894 | 1.1894 |
| 2026-01-13 | 1.1952 | 1.1952 |
| 2026-01-12 | 1.1963 | 1.1963 |
| 2026-01-09 | 1.1891 | 1.1891 |
| 2026-01-08 | 1.1852 | 1.1852 |
| 2026-01-07 | 1.2000 | 1.2000 |
| 2026-01-06 | 1.2043 | 1.2043 |
| 2026-01-05 | 1.1984 | 1.1984 |
| 2025-12-31 | 1.1707 | 1.1707 |
| 2025-12-30 | 1.1869 | 1.1869 |
| 2025-12-29 | 1.1728 | 1.1728 |
| 2025-12-26 | 1.2002 | 1.2002 |
| 2025-12-25 | 1.1584 | 1.1584 |
| 2025-12-24 | 1.1548 | 1.1548 |
| 2025-12-23 | 1.1437 | 1.1437 |
| 2025-12-22 | 1.1231 | 1.1231 |
| 2025-12-19 | 1.1001 | 1.1001 |
| 2025-12-18 | 1.0910 | 1.0910 |
| 2025-12-17 | 1.1178 | 1.1178 |
| 2025-12-16 | 1.0759 | 1.0759 |
| 2025-12-15 | 1.1031 | 1.1031 |
| 2025-12-12 | 1.1236 | 1.1236 |
| 2025-12-11 | 1.1266 | 1.1266 |
| 2025-12-10 | 1.1421 | 1.1421 |
| 2025-12-09 | 1.1415 | 1.1415 |
| 2025-12-08 | 1.1505 | 1.1505 |
| 2025-12-05 | 1.1300 | 1.1300 |
| 2025-12-04 | 1.1203 | 1.1203 |
| 2025-12-03 | 1.1152 | 1.1152 |
| 2025-12-02 | 1.1330 | 1.1330 |
| 2025-12-01 | 1.1526 | 1.1526 |
| 2025-11-28 | 1.1541 | 1.1541 |
| 2025-11-27 | 1.1310 | 1.1310 |
| 2025-11-26 | 1.1322 | 1.1322 |
| 2025-11-25 | 1.1265 | 1.1265 |
| 2025-11-24 | 1.1030 | 1.1030 |
| 2025-11-21 | 1.1129 | 1.1129 |
| 2025-11-20 | 1.1714 | 1.1714 |
| 2025-11-19 | 1.1826 | 1.1826 |
| 2025-11-18 | 1.1803 | 1.1803 |
| 2025-11-17 | 1.2231 | 1.2231 |
| 2025-11-14 | 1.2156 | 1.2156 |
| 2025-11-13 | 1.2250 | 1.2250 |
| 2025-11-12 | 1.1584 | 1.1584 |
| 2025-11-11 | 1.1753 | 1.1753 |
| 2025-11-10 | 1.1722 | 1.1722 |
| 2025-11-07 | 1.2002 | 1.2002 |
| 2025-11-06 | 1.1879 | 1.1879 |
| 2025-11-05 | 1.1663 | 1.1663 |
| 2025-11-04 | 1.1167 | 1.1167 |
| 2025-11-03 | 1.1558 | 1.1558 |
| 2025-10-31 | 1.1506 | 1.1506 |
| 2025-10-30 | 1.1481 | 1.1481 |
| 2025-10-29 | 1.1355 | 1.1355 |
| 2025-10-28 | 1.0760 | 1.0760 |
| 2025-10-27 | 1.0781 | 1.0781 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0494 | 1.0494 |
| 2025-10-22 | 1.0453 | 1.0453 |
| 2025-10-21 | 1.0562 | 1.0562 |
| 2025-10-20 | 1.0386 | 1.0386 |
| 2025-10-17 | 1.0265 | 1.0265 |
| 2025-10-16 | 1.0831 | 1.0831 |
| 2025-10-15 | 1.0842 | 1.0842 |
| 2025-10-14 | 1.0571 | 1.0571 |
| 2025-10-13 | 1.0990 | 1.0990 |
| 2025-10-10 | 1.0964 | 1.0964 |
| 2025-10-09 | 1.1508 | 1.1508 |
| 2025-09-30 | 1.1419 | 1.1419 |
| 2025-09-29 | 1.1215 | 1.1215 |
| 2025-09-26 | 1.0698 | 1.0698 |
| 2025-09-25 | 1.0936 | 1.0936 |
| 2025-09-24 | 1.0858 | 1.0858 |
| 2025-09-23 | 1.0608 | 1.0608 |
| 2025-09-22 | 1.0497 | 1.0497 |
| 2025-09-19 | 1.0359 | 1.0359 |
| 2025-09-18 | 1.0497 | 1.0497 |
| 2025-09-17 | 1.0567 | 1.0567 |
| 2025-09-16 | 1.0404 | 1.0404 |
| 2025-09-15 | 1.0241 | 1.0241 |
