华富新能源股票型发起式C(017967)
2025-04-16
0.6747
-2.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6747 | 0.6747 |
| 2025-04-15 | 0.6890 | 0.6890 |
| 2025-04-14 | 0.6858 | 0.6858 |
| 2025-04-11 | 0.6709 | 0.6709 |
| 2025-04-10 | 0.6545 | 0.6545 |
| 2025-04-09 | 0.6387 | 0.6387 |
| 2025-04-08 | 0.6319 | 0.6319 |
| 2025-04-07 | 0.6361 | 0.6361 |
| 2025-04-03 | 0.7192 | 0.7192 |
| 2025-04-02 | 0.7357 | 0.7357 |
| 2025-04-01 | 0.7287 | 0.7287 |
| 2025-03-31 | 0.7312 | 0.7312 |
| 2025-03-28 | 0.7399 | 0.7399 |
| 2025-03-27 | 0.7473 | 0.7473 |
| 2025-03-26 | 0.7508 | 0.7508 |
| 2025-03-25 | 0.7426 | 0.7426 |
| 2025-03-24 | 0.7594 | 0.7594 |
| 2025-03-21 | 0.7547 | 0.7547 |
| 2025-03-20 | 0.7742 | 0.7742 |
| 2025-03-19 | 0.7758 | 0.7758 |
| 2025-03-18 | 0.7770 | 0.7770 |
| 2025-03-17 | 0.7698 | 0.7698 |
| 2025-03-14 | 0.7727 | 0.7727 |
| 2025-03-13 | 0.7579 | 0.7579 |
| 2025-03-12 | 0.7729 | 0.7729 |
| 2025-03-11 | 0.7700 | 0.7700 |
| 2025-03-10 | 0.7703 | 0.7703 |
| 2025-03-07 | 0.7695 | 0.7695 |
| 2025-03-06 | 0.7703 | 0.7703 |
| 2025-03-05 | 0.7542 | 0.7542 |
| 2025-03-04 | 0.7451 | 0.7451 |
| 2025-03-03 | 0.7516 | 0.7516 |
| 2025-02-28 | 0.7499 | 0.7499 |
| 2025-02-27 | 0.7828 | 0.7828 |
| 2025-02-26 | 0.7869 | 0.7869 |
| 2025-02-25 | 0.7732 | 0.7732 |
| 2025-02-24 | 0.7611 | 0.7611 |
| 2025-02-21 | 0.7640 | 0.7640 |
| 2025-02-20 | 0.7397 | 0.7397 |
| 2025-02-19 | 0.7434 | 0.7434 |
| 2025-02-18 | 0.7195 | 0.7195 |
| 2025-02-17 | 0.7211 | 0.7211 |
| 2025-02-14 | 0.7118 | 0.7118 |
| 2025-02-13 | 0.7044 | 0.7044 |
| 2025-02-12 | 0.7134 | 0.7134 |
| 2025-02-11 | 0.7023 | 0.7023 |
| 2025-02-10 | 0.7171 | 0.7171 |
| 2025-02-07 | 0.7255 | 0.7255 |
| 2025-02-06 | 0.7113 | 0.7113 |
| 2025-02-05 | 0.6919 | 0.6919 |
| 2025-01-27 | 0.6932 | 0.6932 |
| 2025-01-24 | 0.7057 | 0.7057 |
| 2025-01-23 | 0.6911 | 0.6911 |
| 2025-01-22 | 0.6982 | 0.6982 |
| 2025-01-21 | 0.7115 | 0.7115 |
| 2025-01-20 | 0.7081 | 0.7081 |
| 2025-01-17 | 0.6932 | 0.6932 |
| 2025-01-16 | 0.6939 | 0.6939 |
| 2025-01-15 | 0.6939 | 0.6939 |
| 2025-01-14 | 0.6998 | 0.6998 |
| 2025-01-13 | 0.6705 | 0.6705 |
| 2025-01-10 | 0.6739 | 0.6739 |
| 2025-01-09 | 0.6863 | 0.6863 |
| 2025-01-08 | 0.6802 | 0.6802 |
| 2025-01-07 | 0.6783 | 0.6783 |
| 2025-01-06 | 0.6747 | 0.6747 |
| 2025-01-03 | 0.6629 | 0.6629 |
| 2025-01-02 | 0.6757 | 0.6757 |
| 2024-12-31 | 0.6956 | 0.6956 |
| 2024-12-30 | 0.7020 | 0.7020 |
| 2024-12-27 | 0.7011 | 0.7011 |
| 2024-12-26 | 0.7093 | 0.7093 |
| 2024-12-25 | 0.7107 | 0.7107 |
| 2024-12-24 | 0.7160 | 0.7160 |
| 2024-12-23 | 0.7009 | 0.7009 |
| 2024-12-20 | 0.7071 | 0.7071 |
| 2024-12-19 | 0.7071 | 0.7071 |
| 2024-12-18 | 0.7130 | 0.7130 |
| 2024-12-17 | 0.7143 | 0.7143 |
| 2024-12-16 | 0.7200 | 0.7200 |
| 2024-12-13 | 0.7296 | 0.7296 |
| 2024-12-12 | 0.7479 | 0.7479 |
| 2024-12-11 | 0.7404 | 0.7404 |
| 2024-12-10 | 0.7450 | 0.7450 |
| 2024-12-09 | 0.7485 | 0.7485 |
| 2024-12-06 | 0.7496 | 0.7496 |
| 2024-12-05 | 0.7505 | 0.7505 |
| 2024-12-04 | 0.7527 | 0.7527 |
| 2024-12-03 | 0.7705 | 0.7705 |
| 2024-12-02 | 0.7724 | 0.7724 |
| 2024-11-29 | 0.7634 | 0.7634 |
| 2024-11-28 | 0.7438 | 0.7438 |
| 2024-11-27 | 0.7458 | 0.7458 |
| 2024-11-26 | 0.7298 | 0.7298 |
| 2024-11-25 | 0.7409 | 0.7409 |
| 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 |
