华富新能源股票型发起式C(017967)
2025-12-26
1.2002
3.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0046 | 1.0046 |
| 2025-09-11 | 1.0132 | 1.0132 |
| 2025-09-10 | 0.9828 | 0.9828 |
| 2025-09-09 | 0.9866 | 0.9866 |
| 2025-09-08 | 0.9868 | 0.9868 |
| 2025-09-05 | 0.9640 | 0.9640 |
| 2025-09-04 | 0.8998 | 0.8998 |
| 2025-09-03 | 0.9279 | 0.9279 |
| 2025-09-02 | 0.9199 | 0.9199 |
| 2025-09-01 | 0.9274 | 0.9274 |
| 2025-08-29 | 0.9193 | 0.9193 |
| 2025-08-28 | 0.8998 | 0.8998 |
| 2025-08-27 | 0.8883 | 0.8883 |
| 2025-08-26 | 0.9000 | 0.9000 |
| 2025-08-25 | 0.9074 | 0.9074 |
| 2025-08-22 | 0.8898 | 0.8898 |
| 2025-08-21 | 0.8712 | 0.8712 |
| 2025-08-20 | 0.8895 | 0.8895 |
| 2025-08-19 | 0.8912 | 0.8912 |
| 2025-08-18 | 0.8946 | 0.8946 |
| 2025-08-15 | 0.8729 | 0.8729 |
| 2025-08-14 | 0.8422 | 0.8422 |
| 2025-08-13 | 0.8545 | 0.8545 |
| 2025-08-12 | 0.8367 | 0.8367 |
| 2025-08-11 | 0.8341 | 0.8341 |
| 2025-08-08 | 0.8191 | 0.8191 |
| 2025-08-07 | 0.8156 | 0.8156 |
| 2025-08-06 | 0.8220 | 0.8220 |
| 2025-08-05 | 0.8104 | 0.8104 |
| 2025-08-04 | 0.8043 | 0.8043 |
| 2025-08-01 | 0.7920 | 0.7920 |
| 2025-07-31 | 0.7901 | 0.7901 |
| 2025-07-30 | 0.7998 | 0.7998 |
| 2025-07-29 | 0.8198 | 0.8198 |
| 2025-07-28 | 0.8115 | 0.8115 |
| 2025-07-25 | 0.8089 | 0.8089 |
| 2025-07-24 | 0.8122 | 0.8122 |
| 2025-07-23 | 0.7993 | 0.7993 |
| 2025-07-22 | 0.8056 | 0.8056 |
| 2025-07-21 | 0.7917 | 0.7917 |
| 2025-07-18 | 0.7813 | 0.7813 |
| 2025-07-17 | 0.7813 | 0.7813 |
| 2025-07-16 | 0.7730 | 0.7730 |
| 2025-07-15 | 0.7645 | 0.7645 |
| 2025-07-14 | 0.7671 | 0.7671 |
| 2025-07-11 | 0.7620 | 0.7620 |
| 2025-07-10 | 0.7607 | 0.7607 |
| 2025-07-09 | 0.7603 | 0.7603 |
| 2025-07-08 | 0.7609 | 0.7609 |
| 2025-07-07 | 0.7464 | 0.7464 |
| 2025-07-04 | 0.7489 | 0.7489 |
