华富新能源股票型发起式C基金净值查询(017967)
今天最新净值
1.1031
-0.0205 -1.82%
2025-12-16
盘中实时估值(仅供参考)
1.0966
0.0207 1.9214%
- 累计净值：1.1031
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8420亿
- 最近资产：9.47亿元
- 基金公司：
- 基金经理：沈成
近一季,华富新能源股票型发起式C(017967)基金累计收益率7.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017967 |
华富新能源股票型发起式C |
1.0759 |
1.0759 |
1.1031 |
1.1031 |
-0.0272 |
-2.47% |
| 2025-12-15 |
017967 |
华富新能源股票型发起式C |
1.1031 |
1.1031 |
1.1236 |
1.1236 |
-0.0205 |
-1.82% |
| 2025-12-12 |
017967 |
华富新能源股票型发起式C |
1.1236 |
1.1236 |
1.1266 |
1.1266 |
-0.0030 |
-0.27% |
| 2025-12-11 |
017967 |
华富新能源股票型发起式C |
1.1266 |
1.1266 |
1.1421 |
1.1421 |
-0.0155 |
-1.36% |
| 2025-12-10 |
017967 |
华富新能源股票型发起式C |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
| 2025-12-09 |
017967 |
华富新能源股票型发起式C |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-12-08 |
017967 |
华富新能源股票型发起式C |
1.1505 |
1.1505 |
1.1300 |
1.1300 |
0.0205 |
1.81% |
| 2025-12-05 |
017967 |
华富新能源股票型发起式C |
1.1300 |
1.1300 |
1.1203 |
1.1203 |
0.0097 |
0.87% |
| 2025-12-04 |
017967 |
华富新能源股票型发起式C |
1.1203 |
1.1203 |
1.1152 |
1.1152 |
0.0051 |
0.46% |
| 2025-12-03 |
017967 |
华富新能源股票型发起式C |
1.1152 |
1.1152 |
1.1330 |
1.1330 |
-0.0178 |
-1.57% |
|
|
| 2025-12-02 |
017967 |
华富新能源股票型发起式C |
1.1330 |
1.1330 |
1.1526 |
1.1526 |
-0.0196 |
-1.70% |
| 2025-12-01 |
017967 |
华富新能源股票型发起式C |
1.1526 |
1.1526 |
1.1541 |
1.1541 |
-0.0015 |
-0.13% |
| 2025-11-28 |
017967 |
华富新能源股票型发起式C |
1.1541 |
1.1541 |
1.1310 |
1.1310 |
0.0231 |
2.04% |
| 2025-11-27 |
017967 |
华富新能源股票型发起式C |
1.1310 |
1.1310 |
1.1322 |
1.1322 |
-0.0012 |
-0.11% |
| 2025-11-26 |
017967 |
华富新能源股票型发起式C |
1.1322 |
1.1322 |
1.1265 |
1.1265 |
0.0057 |
0.51% |
| 2025-11-25 |
017967 |
华富新能源股票型发起式C |
1.1265 |
1.1265 |
1.1030 |
1.1030 |
0.0235 |
2.13% |
| 2025-11-24 |
017967 |
华富新能源股票型发起式C |
1.1030 |
1.1030 |
1.1129 |
1.1129 |
-0.0099 |
-0.89% |
| 2025-11-21 |
017967 |
华富新能源股票型发起式C |
1.1129 |
1.1129 |
1.1714 |
1.1714 |
-0.0585 |
-4.99% |
| 2025-11-20 |
017967 |
华富新能源股票型发起式C |
1.1714 |
1.1714 |
1.1826 |
1.1826 |
-0.0112 |
-0.95% |
| 2025-11-19 |
017967 |
华富新能源股票型发起式C |
1.1826 |
1.1826 |
1.1803 |
1.1803 |
0.0023 |
0.19% |
| 2025-11-18 |
017967 |
华富新能源股票型发起式C |
1.1803 |
1.1803 |
1.2231 |
1.2231 |
-0.0428 |
-3.63% |
| 2025-11-17 |
017967 |
华富新能源股票型发起式C |
1.2231 |
1.2231 |
1.2156 |
1.2156 |
0.0075 |
0.62% |
| 2025-11-14 |
017967 |
华富新能源股票型发起式C |
1.2156 |
1.2156 |
1.2250 |
1.2250 |
-0.0094 |
-0.77% |
| 2025-11-13 |
017967 |
华富新能源股票型发起式C |
1.2250 |
1.2250 |
1.1584 |
1.1584 |
0.0666 |
5.75% |
| 2025-11-12 |
017967 |
华富新能源股票型发起式C |
1.1584 |
1.1584 |
1.1753 |
1.1753 |
-0.0169 |
-1.44% |
|
|
| 2025-11-11 |
017967 |
华富新能源股票型发起式C |
1.1753 |
1.1753 |
1.1722 |
1.1722 |
0.0031 |
0.26% |
| 2025-11-10 |
017967 |
华富新能源股票型发起式C |
1.1722 |
1.1722 |
1.2002 |
1.2002 |
-0.0280 |
-2.39% |
| 2025-11-07 |
017967 |
华富新能源股票型发起式C |
1.2002 |
1.2002 |
1.1879 |
1.1879 |
0.0123 |
1.04% |
| 2025-11-06 |
017967 |
华富新能源股票型发起式C |
1.1879 |
1.1879 |
1.1663 |
1.1663 |
0.0216 |
1.85% |
| 2025-11-05 |
017967 |
华富新能源股票型发起式C |
1.1663 |
1.1663 |
1.1167 |
1.1167 |
0.0496 |
4.44% |
| 2025-11-04 |
017967 |
华富新能源股票型发起式C |
1.1167 |
1.1167 |
1.1558 |
1.1558 |
-0.0391 |
-3.50% |
| 2025-11-03 |
017967 |
华富新能源股票型发起式C |
1.1558 |
1.1558 |
1.1506 |
1.1506 |
0.0052 |
0.45% |
| 2025-10-31 |
017967 |
华富新能源股票型发起式C |
1.1506 |
1.1506 |
1.1481 |
1.1481 |
0.0025 |
0.22% |
| 2025-10-30 |
017967 |
华富新能源股票型发起式C |
1.1481 |
1.1481 |
1.1355 |
1.1355 |
0.0126 |
1.11% |
| 2025-10-29 |
017967 |
华富新能源股票型发起式C |
1.1355 |
1.1355 |
1.0760 |
1.0760 |
0.0595 |
5.53% |
| 2025-10-28 |
017967 |
华富新能源股票型发起式C |
1.0760 |
1.0760 |
1.0781 |
1.0781 |
-0.0021 |
-0.19% |
| 2025-10-27 |
017967 |
华富新能源股票型发起式C |
1.0781 |
1.0781 |
1.0762 |
1.0762 |
0.0019 |
0.18% |
| 2025-10-24 |
017967 |
华富新能源股票型发起式C |
1.0762 |
1.0762 |
1.0494 |
1.0494 |
0.0268 |
2.55% |
| 2025-10-23 |
017967 |
华富新能源股票型发起式C |
1.0494 |
1.0494 |
1.0453 |
1.0453 |
0.0041 |
0.39% |
| 2025-10-22 |
017967 |
华富新能源股票型发起式C |
1.0453 |
1.0453 |
1.0562 |
1.0562 |
-0.0109 |
-1.03% |
| 2025-10-21 |
017967 |
华富新能源股票型发起式C |
1.0562 |
1.0562 |
1.0386 |
1.0386 |
0.0176 |
1.69% |
| 2025-10-20 |
017967 |
华富新能源股票型发起式C |
1.0386 |
1.0386 |
1.0265 |
1.0265 |
0.0121 |
1.18% |
| 2025-10-17 |
017967 |
华富新能源股票型发起式C |
1.0265 |
1.0265 |
1.0831 |
1.0831 |
-0.0566 |
-5.51% |
| 2025-10-16 |
017967 |
华富新能源股票型发起式C |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-10-15 |
017967 |
华富新能源股票型发起式C |
1.0842 |
1.0842 |
1.0571 |
1.0571 |
0.0271 |
2.56% |
| 2025-10-14 |
017967 |
华富新能源股票型发起式C |
1.0571 |
1.0571 |
1.0990 |
1.0990 |
-0.0419 |
-3.81% |
| 2025-10-13 |
017967 |
华富新能源股票型发起式C |
1.0990 |
1.0990 |
1.0964 |
1.0964 |
0.0026 |
0.24% |
| 2025-10-10 |
017967 |
华富新能源股票型发起式C |
1.0964 |
1.0964 |
1.1508 |
1.1508 |
-0.0544 |
-4.73% |
| 2025-10-09 |
017967 |
华富新能源股票型发起式C |
1.1508 |
1.1508 |
1.1419 |
1.1419 |
0.0089 |
0.78% |
| 2025-09-30 |
017967 |
华富新能源股票型发起式C |
1.1419 |
1.1419 |
1.1215 |
1.1215 |
0.0204 |
1.82% |
| 2025-09-29 |
017967 |
华富新能源股票型发起式C |
1.1215 |
1.1215 |
1.0698 |
1.0698 |
0.0517 |
4.83% |
| 2025-09-26 |
017967 |
华富新能源股票型发起式C |
1.0698 |
1.0698 |
1.0936 |
1.0936 |
-0.0238 |
-2.18% |
| 2025-09-25 |
017967 |
华富新能源股票型发起式C |
1.0936 |
1.0936 |
1.0858 |
1.0858 |
0.0078 |
0.72% |
| 2025-09-24 |
017967 |
华富新能源股票型发起式C |
1.0858 |
1.0858 |
1.0608 |
1.0608 |
0.0250 |
2.36% |
| 2025-09-23 |
017967 |
华富新能源股票型发起式C |
1.0608 |
1.0608 |
1.0497 |
1.0497 |
0.0111 |
1.06% |
| 2025-09-22 |
017967 |
华富新能源股票型发起式C |
1.0497 |
1.0497 |
1.0359 |
1.0359 |
0.0138 |
1.33% |
| 2025-09-19 |
017967 |
华富新能源股票型发起式C |
1.0359 |
1.0359 |
1.0497 |
1.0497 |
-0.0138 |
-1.31% |
| 2025-09-18 |
017967 |
华富新能源股票型发起式C |
1.0497 |
1.0497 |
1.0567 |
1.0567 |
-0.0070 |
-0.66% |
| 2025-09-17 |
017967 |
华富新能源股票型发起式C |
1.0567 |
1.0567 |
1.0404 |
1.0404 |
0.0163 |
1.57% |
