华富新能源股票型发起式C(017967)
2024-04-30
0.6869
-0.9517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6869 | 0.6869 |
| 2024-04-29 | 0.6935 | 0.6935 |
| 2024-04-26 | 0.6664 | 0.6664 |
| 2024-04-25 | 0.6553 | 0.6553 |
| 2024-04-24 | 0.6513 | 0.6513 |
| 2024-04-23 | 0.6511 | 0.6511 |
| 2024-04-22 | 0.6552 | 0.6552 |
| 2024-04-19 | 0.6614 | 0.6614 |
| 2024-04-18 | 0.6732 | 0.6732 |
| 2024-04-17 | 0.6724 | 0.6724 |
| 2024-04-16 | 0.6607 | 0.6607 |
| 2024-04-15 | 0.6803 | 0.6803 |
| 2024-04-12 | 0.6752 | 0.6752 |
| 2024-04-11 | 0.6884 | 0.6884 |
| 2024-04-10 | 0.6919 | 0.6919 |
| 2024-04-09 | 0.7047 | 0.7047 |
| 2024-04-08 | 0.6940 | 0.6940 |
| 2024-04-03 | 0.7016 | 0.7016 |
| 2024-04-02 | 0.7122 | 0.7122 |
| 2024-04-01 | 0.7131 | 0.7131 |
| 2024-03-29 | 0.6948 | 0.6948 |
| 2024-03-28 | 0.6948 | 0.6948 |
| 2024-03-27 | 0.6907 | 0.6907 |
| 2024-03-26 | 0.7076 | 0.7076 |
| 2024-03-25 | 0.7006 | 0.7006 |
| 2024-03-22 | 0.7059 | 0.7059 |
| 2024-03-21 | 0.7148 | 0.7148 |
| 2024-03-20 | 0.7204 | 0.7204 |
| 2024-03-19 | 0.7218 | 0.7218 |
| 2024-03-18 | 0.7281 | 0.7281 |
| 2024-03-15 | 0.7128 | 0.7128 |
| 2024-03-14 | 0.7180 | 0.7180 |
| 2024-03-13 | 0.7250 | 0.7250 |
| 2024-03-12 | 0.7274 | 0.7274 |
| 2024-03-11 | 0.7311 | 0.7311 |
| 2024-03-08 | 0.6927 | 0.6927 |
| 2024-03-07 | 0.6670 | 0.6670 |
| 2024-03-06 | 0.6804 | 0.6804 |
| 2024-03-05 | 0.6667 | 0.6667 |
| 2024-03-04 | 0.6776 | 0.6776 |
| 2024-03-01 | 0.6689 | 0.6689 |
| 2024-02-29 | 0.6633 | 0.6633 |
| 2024-02-28 | 0.6426 | 0.6426 |
| 2024-02-27 | 0.6602 | 0.6602 |
| 2024-02-26 | 0.6478 | 0.6478 |
| 2024-02-23 | 0.6487 | 0.6487 |
| 2024-02-22 | 0.6311 | 0.6311 |
| 2024-02-21 | 0.6219 | 0.6219 |
| 2024-02-20 | 0.6074 | 0.6074 |
| 2024-02-19 | 0.6130 | 0.6130 |
| 2024-02-08 | 0.6168 | 0.6168 |
| 2024-02-07 | 0.5991 | 0.5991 |
| 2024-02-06 | 0.5905 | 0.5905 |
| 2024-02-05 | 0.5590 | 0.5590 |
| 2024-02-02 | 0.5807 | 0.5807 |
| 2024-02-01 | 0.5987 | 0.5987 |
| 2024-01-31 | 0.5912 | 0.5912 |
| 2024-01-30 | 0.6046 | 0.6046 |
| 2024-01-29 | 0.6104 | 0.6104 |
| 2024-01-26 | 0.6422 | 0.6422 |
| 2024-01-25 | 0.6586 | 0.6586 |
| 2024-01-24 | 0.6582 | 0.6582 |
| 2024-01-23 | 0.6644 | 0.6644 |
| 2024-01-22 | 0.6497 | 0.6497 |
| 2024-01-19 | 0.6726 | 0.6726 |
| 2024-01-18 | 0.6900 | 0.6900 |
| 2024-01-17 | 0.6786 | 0.6786 |
| 2024-01-16 | 0.7035 | 0.7035 |
| 2024-01-15 | 0.6983 | 0.6983 |
| 2024-01-12 | 0.7040 | 0.7040 |
| 2024-01-11 | 0.7029 | 0.7029 |
| 2024-01-10 | 0.6863 | 0.6863 |
| 2024-01-09 | 0.6805 | 0.6805 |
| 2024-01-08 | 0.6761 | 0.6761 |
| 2024-01-05 | 0.6874 | 0.6874 |
| 2024-01-04 | 0.7004 | 0.7004 |
| 2024-01-03 | 0.7095 | 0.7095 |
| 2024-01-02 | 0.7196 | 0.7196 |
| 2023-12-31 | 0.7328 | 0.7328 |
| 2023-12-29 | 0.7329 | 0.7329 |
| 2023-12-28 | 0.7256 | 0.7256 |
| 2023-12-27 | 0.7091 | 0.7091 |
| 2023-12-26 | 0.7087 | 0.7087 |
| 2023-12-25 | 0.7167 | 0.7167 |
| 2023-12-22 | 0.7070 | 0.7070 |
| 2023-12-21 | 0.7071 | 0.7071 |
| 2023-12-20 | 0.6991 | 0.6991 |
| 2023-12-19 | 0.7109 | 0.7109 |
| 2023-12-18 | 0.7095 | 0.7095 |
| 2023-12-15 | 0.7153 | 0.7153 |
| 2023-12-14 | 0.7203 | 0.7203 |
| 2023-12-13 | 0.7232 | 0.7232 |
| 2023-12-12 | 0.7230 | 0.7230 |
| 2023-12-11 | 0.7274 | 0.7274 |
| 2023-12-08 | 0.7116 | 0.7116 |
| 2023-12-07 | 0.7165 | 0.7165 |
| 2023-12-06 | 0.7203 | 0.7203 |
| 2023-12-05 | 0.7197 | 0.7197 |
| 2023-12-04 | 0.7291 | 0.7291 |
| 2023-12-01 | 0.7321 | 0.7321 |
| 2023-11-30 | 0.7405 | 0.7405 |
| 2023-11-29 | 0.7457 | 0.7457 |
| 2023-11-28 | 0.7495 | 0.7495 |
| 2023-11-27 | 0.7389 | 0.7389 |
| 2023-11-24 | 0.7340 | 0.7340 |
| 2023-11-23 | 0.7442 | 0.7442 |
| 2023-11-22 | 0.7296 | 0.7296 |
| 2023-11-21 | 0.7440 | 0.7440 |
| 2023-11-20 | 0.7549 | 0.7549 |
| 2023-11-17 | 0.7490 | 0.7490 |
| 2023-11-16 | 0.7402 | 0.7402 |
| 2023-11-15 | 0.7540 | 0.7540 |
| 2023-11-14 | 0.7402 | 0.7402 |
| 2023-11-13 | 0.7370 | 0.7370 |
| 2023-11-10 | 0.7378 | 0.7378 |
| 2023-11-09 | 0.7444 | 0.7444 |
| 2023-11-08 | 0.7444 | 0.7444 |
| 2023-11-07 | 0.7500 | 0.7500 |
| 2023-11-06 | 0.7510 | 0.7510 |
